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Holdings (Monthly) Guide ↗

iShares MSCI Intl Value Factor ETF

· iShares Trust
Monthly Holdings $4.5B AUM 367 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 342 New 21 Added 2 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HSBC HOLDINGS PLC N/A Jul 2026 4,776,793 NEW $101.7M — 2.29% EC
2 BNP PARIBAS SA N/A Jul 2026 675,197 NEW $85.8M — 1.93% EC
3 TOYOTA MOTOR CORPORATION N/A Jul 2026 4,394,000 NEW $83.2M — 1.87% EC
4 Banco Santander, S.A. N/A Jul 2026 5,431,357 NEW $77.2M — 1.74% EC
5 SHELL PLC N/A Jul 2026 1,618,737 NEW $74.1M — 1.67% EC
6 BRITISH AMERICAN TOBACCO P.L.C. N/A Jul 2026 1,188,004 NEW $72.1M — 1.62% EC
7 Siemens Aktiengesellschaft N/A Jul 2026 206,366 NEW $67.6M — 1.52% EC
8 Roche Holding AG N/A Jul 2026 146,081 NEW $63.9M — 1.44% EC
9 Novartis AG N/A Jul 2026 384,433 NEW $60.1M — 1.35% EC
10 BARCLAYS PLC N/A Jul 2026 8,062,991 NEW $55.4M — 1.25% EC
11 SANOFI SA N/A Jul 2026 634,885 NEW $54.7M — 1.23% EC
12 Mitsubishi UFJ Financial Group, Inc. N/A Jul 2026 2,429,900 NEW $54.3M — 1.22% EC
13 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jul 2026 1,847,951 NEW $51.8M — 1.17% EC
14 TOTALENERGIES SE N/A Jul 2026 576,587 NEW $50.8M — 1.14% EC
15 UNICREDIT, SOCIETA PER AZIONI N/A Jul 2026 493,872 NEW $46.6M — 1.05% EC
16 Sumitomo Mitsui Financial Group, Inc. N/A Jul 2026 1,029,700 NEW $44.2M — 1.00% EC
17 Mitsubishi Corporation N/A Jul 2026 1,418,700 NEW $42.4M — 0.95% EC
18 BHP GROUP LIMITED N/A Jul 2026 1,001,423 NEW $42.2M — 0.95% EC
19 Deutsche Bank Aktiengesellschaft N/A Jul 2026 1,129,090 NEW $41.6M — 0.93% EC
20 Bayer Aktiengesellschaft N/A Jul 2026 741,407 NEW $41.1M — 0.93% EC
21 GSK PLC N/A Jul 2026 1,579,705 NEW $41.1M — 0.92% EC
22 MITSUI & CO., LTD. N/A Jul 2026 1,325,000 NEW $40.7M — 0.91% EC
23 Infineon Technologies AG N/A Jul 2026 555,605 NEW $39.9M — 0.90% EC
24 SOCIETE GENERALE SA N/A Jul 2026 409,692 NEW $38.5M — 0.87% EC
25 Deutsche Telekom AG N/A Jul 2026 1,225,010 NEW $37.8M — 0.85% EC
26 SUMITOMO CORPORATION N/A Jul 2026 3,527,400 NEW $36.6M — 0.82% EC
27 CK HUTCHISON HOLDINGS LIMITED N/A Jul 2026 3,906,000 NEW $36.6M — 0.82% EC
28 NATWEST GROUP PLC N/A Jul 2026 3,769,156 NEW $35.6M — 0.80% EC
29 ITOCHU Corporation N/A Jul 2026 2,821,300 NEW $35.4M — 0.80% EC
30 RIO TINTO PLC N/A Jul 2026 353,909 NEW $34.4M — 0.77% EC
31 ING Groep N.V. N/A Jul 2026 968,962 NEW $34.1M — 0.77% EC
32 VINCI SA N/A Jul 2026 236,182 NEW $33.3M — 0.75% EC
33 Kioxia Holdings Corporation N/A Jul 2026 119,000 NEW $33.2M — 0.75% EC
34 Mizuho Financial Group, Inc. N/A Jul 2026 619,270 NEW $32.1M — 0.72% EC
35 Murata Manufacturing Co., Ltd. N/A Jul 2026 697,400 NEW $31.8M — 0.71% EC
36 Nokia Oyj N/A Jul 2026 3,423,494 NEW $31.6M — 0.71% EC
37 LLOYDS BANKING GROUP PLC N/A Jul 2026 20,450,635 NEW $31.6M — 0.71% EC
38 Mercedes-Benz Group AG N/A Jul 2026 567,661 NEW $30.7M — 0.69% EC
39 INTESA SANPAOLO SPA N/A Jul 2026 3,992,851 NEW $30.2M — 0.68% EC
40 Renesas Electronics Corporation N/A Jul 2026 1,465,500 NEW $29.4M — 0.66% EC
41 Deutsche Post AG N/A Jul 2026 432,701 NEW $28.9M — 0.65% EC
42 HONDA MOTOR CO., LTD. N/A Jul 2026 2,850,300 NEW $28.7M — 0.65% EC
43 ANHEUSER-BUSCH INBEV SA N/A Jul 2026 319,821 NEW $27.8M — 0.62% EC
44 CANON INC. N/A Jul 2026 975,900 NEW $27.2M — 0.61% EC
45 FUJIFILM Holdings Corporation N/A Jul 2026 1,148,300 NEW $27.0M — 0.61% EC
46 ArcelorMittal SA N/A Jul 2026 377,488 NEW $26.7M — 0.60% EC
47 Marubeni Corporation N/A Jul 2026 812,300 NEW $26.3M — 0.59% EC
48 COMPAGNIE DE SAINT-GOBAIN SA N/A Jul 2026 276,501 NEW $26.0M — 0.58% EC
49 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 16,251,338 NEW $25.8M — 0.58% EC
50 AXA SA N/A Jul 2026 495,770 NEW $25.7M — 0.58% EC
51 Aktiebolaget Volvo 928856301 Jul 2026 646,523 NEW $24.7M — 0.56% EC
52 3I GROUP PLC N/A Jul 2026 634,554 NEW $24.4M — 0.55% EC
53 Panasonic Holdings Corporation N/A Jul 2026 922,400 NEW $24.4M — 0.55% EC
54 BP P.L.C. N/A Jul 2026 3,220,820 NEW $24.2M — 0.54% EC
55 Central Japan Railway Company N/A Jul 2026 957,800 NEW $23.8M — 0.54% EC
56 KYOCERA CORPORATION N/A Jul 2026 1,040,900 NEW $23.7M — 0.53% EC
57 KOMATSU LTD. N/A Jul 2026 535,200 NEW $23.2M — 0.52% EC
58 AerCap Holdings N.V. N00985106 Jul 2026 151,384 NEW $22.8M — 0.51% EC
59 ENEL - SPA N/A Jul 2026 1,980,905 NEW $22.4M — 0.50% EC
60 STMicroelectronics N.V. N/A Jul 2026 408,050 NEW $21.8M — 0.49% EC
61 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Jul 2026 248,116 NEW $21.4M — 0.48% EC
62 STANDARD CHARTERED PLC N/A Jul 2026 723,190 NEW $21.4M — 0.48% EC
63 Repsol, S.A. N/A Jul 2026 691,626 NEW $21.1M — 0.47% EC
64 THE BANK OF NOVA SCOTIA 064149107 Jan 2026 239,648 +54,237 $21.0M +51.7% 0.47% EC
65 NATIONAL GRID PLC N/A Jul 2026 1,303,082 NEW $20.9M — 0.47% EC
66 Daimler Truck Holding AG N/A Jul 2026 363,342 NEW $20.6M — 0.46% EC
67 KDDI CORPORATION N/A Jul 2026 1,092,000 NEW $20.1M — 0.45% EC
68 MANULIFE FINANCIAL CORPORATION 56501R106 Apr 2024 447,398 +69,273 $19.9M +37.9% 0.45% EC
69 GLENCORE PLC N/A Jul 2026 2,647,558 NEW $19.5M — 0.44% EC
70 ENGIE SA N/A Jul 2026 623,387 NEW $19.4M — 0.44% EC
71 Bayerische Motoren Werke Aktiengesellschaft N/A Jul 2026 280,993 NEW $19.3M — 0.43% EC
72 BARRICK MINING CORPORATION 06849F108 Jan 2026 519,881 +202,102 $19.1M +31.4% 0.43% EC
73 TDK CORPORATION N/A Jul 2026 978,800 NEW $18.8M — 0.42% EC
74 CAPGEMINI SE N/A Jul 2026 157,910 NEW $18.8M — 0.42% EC
75 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Apr 2024 516,473 -97,683 $18.1M -13.6% 0.41% —
76 Fujitsu Limited N/A Jul 2026 782,000 NEW $18.0M — 0.41% EC
77 NIPPON STEEL CORPORATION N/A Jul 2026 4,387,200 NEW $17.9M — 0.40% EC
78 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 17,740,838 +2,681,654 $17.7M +17.8% 0.40% STIV
79 IMPERIAL BRANDS PLC N/A Jul 2026 464,690 NEW $17.6M — 0.40% EC
80 Takeda Pharmaceutical Company Limited N/A Jul 2026 512,800 NEW $17.6M — 0.40% EC
81 Telefonaktiebolaget LM Ericsson N/A Jul 2026 1,723,443 NEW $17.0M — 0.38% EC
82 NEC Corporation N/A Jul 2026 560,800 NEW $16.7M — 0.37% EC
83 TOYOTA TSUSHO CORPORATION N/A Jul 2026 394,000 NEW $16.4M — 0.37% EC
84 Nippon Yusen Kabushiki Kaisha N/A Jul 2026 422,400 NEW $16.2M — 0.36% EC
85 NN Group N.V. N/A Jul 2026 166,559 NEW $15.7M — 0.35% EC
86 CREDIT AGRICOLE SA N/A Jul 2026 688,450 NEW $15.4M — 0.35% EC
87 ENI S.P.A. N/A Jul 2026 548,810 NEW $15.3M — 0.34% EC
88 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jul 2026 666,000 NEW $15.1M — 0.34% EC
89 BASF SE N/A Jul 2026 255,190 NEW $14.8M — 0.33% EC
90 Mitsui O.S.K. Lines, Ltd. N/A Jul 2026 393,000 NEW $14.5M — 0.33% EC
91 Nordea Bank Abp N/A Jul 2026 717,935 NEW $14.5M — 0.33% EC
92 NTT, Inc. N/A Jul 2026 14,956,600 NEW $14.3M — 0.32% EC
93 RWE Aktiengesellschaft N/A Jul 2026 216,542 NEW $14.2M — 0.32% EC
94 ORIX CORPORATION N/A Jul 2026 351,600 NEW $14.2M — 0.32% EC
95 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jul 2026 23,364 NEW $14.0M — 0.32% EC
96 JAPAN POST HOLDINGS Co.,Ltd. N/A Jul 2026 933,200 NEW $13.8M — 0.31% EC
97 Koninklijke Ahold Delhaize N.V. N/A Jul 2026 343,531 NEW $13.6M — 0.31% EC
98 JAPAN TOBACCO INC. N/A Jul 2026 303,200 NEW $13.5M — 0.30% EC
99 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jul 2026 198,400 NEW $13.2M — 0.30% EC
100 ORANGE SA N/A Jul 2026 680,410 NEW $13.0M — 0.29% EC
101 Erste Group Bank AG N/A Jul 2026 99,061 NEW $12.9M — 0.29% EC
102 TESCO PLC N/A Jul 2026 1,945,630 NEW $12.8M — 0.29% EC
103 Nutrien Ltd. 67077M108 Apr 2024 183,199 +19,163 $12.6M +12.0% 0.28% EC
104 KUBOTA CORPORATION N/A Jul 2026 742,000 NEW $12.6M — 0.28% EC
105 UNITED OVERSEAS BANK LIMITED N/A Jul 2026 365,500 NEW $12.4M — 0.28% EC
106 East Japan Railway Company N/A Jul 2026 531,800 NEW $12.2M — 0.28% EC
107 Nomura Holdings, Inc. N/A Jul 2026 1,264,000 NEW $12.2M — 0.28% EC
108 Stellantis N.V. N/A Jul 2026 2,107,404 NEW $12.1M — 0.27% EC
109 Fresenius SE & Co. KGaA N/A Jul 2026 230,389 NEW $11.8M — 0.27% EC
110 HALEON PLC N/A Jul 2026 2,417,999 NEW $11.8M — 0.27% EC
111 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Jul 2026 292,071 NEW $11.8M — 0.27% EC
112 Sompo Holdings, Inc. N/A Jul 2026 265,900 NEW $11.8M — 0.27% EC
113 CaixaBank, S.A. N/A Jul 2026 799,161 NEW $11.6M — 0.26% EC
114 ABN AMRO Bank N.V. N/A Jul 2026 255,848 NEW $11.6M — 0.26% EC
115 MS&AD Insurance Group Holdings, Inc. N/A Jul 2026 374,100 NEW $11.5M — 0.26% EC
116 BANK LEUMI LE ISRAEL B.M. N/A Jul 2026 485,431 NEW $11.5M — 0.26% EC
117 SUN HUNG KAI PROPERTIES LIMITED N/A Jul 2026 720,000 NEW $11.3M — 0.25% EC
118 Asahi Group Holdings, Ltd. N/A Jul 2026 1,082,100 NEW $11.3M — 0.25% EC
119 JAPAN POST BANK Co.,Ltd. N/A Jul 2026 579,300 NEW $11.2M — 0.25% EC
120 The Kansai Electric Power Company, Incorporated N/A Jul 2026 727,200 NEW $11.0M — 0.25% EC
121 PUBLICIS GROUPE S.A. N/A Jul 2026 102,786 NEW $11.0M — 0.25% EC
122 E.ON SE N/A Jul 2026 505,121 NEW $10.9M — 0.24% EC
123 DANSKE BANK A/S N/A Jul 2026 188,593 NEW $10.9M — 0.24% EC
124 COMMERZBANK Aktiengesellschaft. N/A Jul 2026 246,546 NEW $10.8M — 0.24% EC
125 CGI INC. 12532H104 Apr 2024 146,757 +55,020 $10.7M +36.6% 0.24% EC
126 Seven & i Holdings Co., Ltd. N/A Jul 2026 797,400 NEW $10.6M — 0.24% EC
127 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Apr 2024 6,296 +1,727 $10.5M +39.8% 0.24% EC
128 BRIDGESTONE CORPORATION N/A Jul 2026 420,900 NEW $10.4M — 0.23% EC
129 WOODSIDE ENERGY GROUP LTD N/A Jul 2026 435,511 NEW $10.2M — 0.23% EC
130 RIO TINTO LIMITED N/A Jul 2026 85,087 NEW $10.1M — 0.23% EC
131 CARREFOUR SA N/A Jul 2026 552,078 NEW $10.1M — 0.23% EC
132 SSE PLC N/A Jul 2026 315,985 NEW $10.0M — 0.22% EC
133 Chubu Electric Power Company, Incorporated N/A Jul 2026 571,300 NEW $9.9M — 0.22% EC
134 SUZUKI MOTOR CORPORATION N/A Jul 2026 736,900 NEW $9.6M — 0.22% EC
135 Sumitomo Mitsui Trust Group, Inc. N/A Jul 2026 926,400 NEW $9.5M — 0.21% EC
136 DENSO CORPORATION N/A Jul 2026 747,200 NEW $9.2M — 0.21% EC
137 MAGNA INTERNATIONAL INC. 559222401 Apr 2024 133,109 +12,742 $9.1M +48.4% 0.21% EC
138 CSL LIMITED N/A Jul 2026 103,010 NEW $8.9M — 0.20% EC
139 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Jul 2026 659,752 NEW $8.8M — 0.20% EC
140 PERNOD RICARD SA N/A Jul 2026 113,009 NEW $8.8M — 0.20% EC
141 Deutsche Lufthansa Aktiengesellschaft N/A Jul 2026 838,523 NEW $8.8M — 0.20% EC
142 BANK HAPOALIM B.M. N/A Jul 2026 358,051 NEW $8.7M — 0.20% EC
143 Otsuka Holdings Co., Ltd. N/A Jul 2026 125,200 NEW $8.7M — 0.20% EC
144 Astellas Pharma Inc. N/A Jul 2026 618,000 NEW $8.5M — 0.19% EC
145 INPEX CORPORATION N/A Jul 2026 367,500 NEW $8.5M — 0.19% EC
146 EQUINOR ASA N/A Jul 2026 205,987 NEW $8.5M — 0.19% EC
147 ENEOS Holdings, Inc. N/A Jul 2026 998,700 NEW $8.2M — 0.19% EC
148 MERCK Kommanditgesellschaft auf Aktien N/A Jul 2026 49,556 NEW $8.2M — 0.18% EC
149 Swiss Re AG N/A Jul 2026 49,073 NEW $8.2M — 0.18% EC
150 Kirin Holdings Company, Limited 497350108 Jul 2026 431,500 NEW $8.0M — 0.18% EC
151 Henkel AG & Co. KGaA N/A Jul 2026 91,481 NEW $8.0M — 0.18% EC
152 BT GROUP PLC N/A Jul 2026 2,927,372 NEW $7.9M — 0.18% EC
153 Mitsubishi Estate Company, Limited N/A Jul 2026 325,200 NEW $7.9M — 0.18% EC
154 KINROSS GOLD CORPORATION 496902404 Apr 2024 341,525 +132,493 $7.9M +19.6% 0.18% EC
155 BOUYGUES SA N/A Jul 2026 139,710 NEW $7.9M — 0.18% EC
156 BOC HONG KONG (HOLDINGS) LIMITED N/A Jul 2026 1,173,500 NEW $7.8M — 0.18% EC
157 A.P. MOELLER - MAERSK A/S N/A Jul 2026 2,900 NEW $7.8M — 0.18% EC
158 Swedbank AB N/A Jul 2026 192,844 NEW $7.7M — 0.17% EC
159 Hexagon Aktiebolag N/A Jul 2026 781,226 NEW $7.7M — 0.17% EC
160 WH GROUP LIMITED N/A Jul 2026 7,124,000 NEW $7.7M — 0.17% EC
161 Fresenius Medical Care AG N/A Jul 2026 148,530 NEW $7.6M — 0.17% EC
162 Heidelberg Materials AG N/A Jul 2026 40,327 NEW $7.5M — 0.17% EC
163 DNB BANK ASA N/A Jul 2026 232,636 NEW $7.5M — 0.17% EC
164 AIB GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 612,964 NEW $7.3M — 0.16% EC
165 Banco de Sabadell, S.A. N/A Jul 2026 1,892,223 NEW $7.3M — 0.16% EC
166 POWER CORPORATION OF CANADA 739239101 Apr 2024 105,492 +14,962 $7.2M +57.9% 0.16% EC
167 ASAHI KASEI CORPORATION N/A Jul 2026 671,300 NEW $7.2M — 0.16% EC
168 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 339,388 NEW $7.1M — 0.16% EC
169 EIFFAGE SA N/A Jul 2026 49,661 NEW $7.1M — 0.16% EC
170 Sandoz Group AG N/A Jul 2026 85,695 NEW $7.0M — 0.16% EC
171 BANCO BPM SOCIETA PER AZIONI N/A Jul 2026 382,068 NEW $7.0M — 0.16% EC
172 EURO N/A Jul 2026 5,910,392 NEW $6.8M — 0.15% —
173 JFE Holdings, Inc. N/A Jul 2026 599,900 NEW $6.8M — 0.15% EC
174 KBC GROEP NV N/A Jul 2026 47,159 NEW $6.8M — 0.15% EC
175 Mitsubishi Chemical Group Corporation N/A Jul 2026 910,900 NEW $6.7M — 0.15% EC
176 SUBARU CORPORATION N/A Jul 2026 392,100 NEW $6.7M — 0.15% EC
177 Koninklijke Philips N.V. N/A Jul 2026 253,312 NEW $6.7M — 0.15% EC
178 DAIWA HOUSE INDUSTRY CO., LTD. N/A Jul 2026 225,700 NEW $6.6M — 0.15% EC
179 SOUTH32 LIMITED N/A Jul 2026 2,077,090 NEW $6.6M — 0.15% EC
180 KAJIMA CORPORATION N/A Jul 2026 195,800 NEW $6.5M — 0.15% EC
181 AGC Inc. N/A Jul 2026 172,700 NEW $6.5M — 0.15% EC
182 ALSTOM SA N/A Jul 2026 349,963 NEW $6.5M — 0.15% EC
183 BPER BANCA S.P.A. N/A Jul 2026 398,632 NEW $6.5M — 0.15% EC
184 International Consolidated Airlines Group, S.A. E67674106 Jul 2026 1,108,591 NEW $6.5M — 0.15% EC
185 A.P. MOELLER - MAERSK A/S N/A Jul 2026 2,477 NEW $6.5M — 0.15% EC
186 Mitsui Fudosan Co., Ltd. N/A Jul 2026 662,400 NEW $6.5M — 0.15% EC
187 AEGON LTD. N/A Jul 2026 670,822 NEW $6.4M — 0.14% EC
188 SCREEN Holdings Co.,Ltd. N/A Jul 2026 82,700 NEW $6.3M — 0.14% EC
189 Porsche Automobil Holding SE N/A Jul 2026 189,783 NEW $6.3M — 0.14% EC
190 SWIRE PACIFIC LIMITED N/A Jul 2026 486,500 NEW $6.2M — 0.14% EC
191 SECOM CO., LTD. N/A Jul 2026 141,300 NEW $6.1M — 0.14% EC
192 NIDEC CORPORATION N/A Jul 2026 377,600 NEW $6.1M — 0.14% EC
193 Teck Resources Limited 878742204 Apr 2024 100,565 +14,229 $6.1M +30.6% 0.14% EC
194 OBAYASHI CORPORATION N/A Jul 2026 307,300 NEW $6.0M — 0.14% EC
195 DASSAULT SYSTEMES SE N/A Jul 2026 258,198 NEW $6.0M — 0.14% EC
196 FORTESCUE LTD N/A Jul 2026 462,626 NEW $6.0M — 0.14% EC
197 Shionogi & Co., Ltd. N/A Jul 2026 331,600 NEW $6.0M — 0.13% EC
198 Sekisui House, Ltd. N/A Jul 2026 271,500 NEW $5.9M — 0.13% EC
199 AVIVA PLC N/A Jul 2026 630,184 NEW $5.9M — 0.13% EC
200 ROGERS COMMUNICATIONS INC. 775109200 Jan 2026 173,968 +43,477 $5.9M +19.6% 0.13% EC
201 RENAULT SA N/A Jul 2026 185,234 NEW $5.8M — 0.13% EC
202 SANTOS LIMITED N/A Jul 2026 1,050,798 NEW $5.8M — 0.13% EC
203 Sumitomo Metal Mining Co., Ltd. N/A Jul 2026 116,000 NEW $5.8M — 0.13% EC
204 Svenska Handelsbanken AB N/A Jul 2026 377,736 NEW $5.8M — 0.13% EC
205 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jul 2026 45,058 NEW $5.7M — 0.13% EC
206 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Jul 2026 1,868,000 NEW $5.7M — 0.13% EC
207 Resona Holdings, Inc. N/A Jul 2026 420,200 NEW $5.7M — 0.13% EC
208 KEPPEL LTD. N/A Jul 2026 637,600 NEW $5.7M — 0.13% EC
209 Kawasaki Kisen Kaisha, Ltd. N/A Jul 2026 312,300 NEW $5.6M — 0.13% EC
210 Cenovus Energy Incorporation . 15135U109 Jan 2026 183,692 +26,389 $5.5M +78.4% 0.12% EC
211 DSM-Firmenich AG N/A Jul 2026 51,370 NEW $5.5M — 0.12% EC
212 ISRAEL DISCOUNT BANK LIMITED 465074201 Jul 2026 522,984 NEW $5.5M — 0.12% EC
213 Boliden AB N/A Jul 2026 108,461 NEW $5.5M — 0.12% EC
214 J SAINSBURY PLC N/A Jul 2026 1,131,032 NEW $5.5M — 0.12% EC
215 Raiffeisen Bank International AG N/A Jul 2026 79,024 NEW $5.4M — 0.12% EC
216 ASSOCIATED BRITISH FOODS PLC N/A Jul 2026 192,440 NEW $5.4M — 0.12% EC
217 West Japan Railway Company N/A Jul 2026 284,700 NEW $5.4M — 0.12% EC
218 Henkel AG & Co. KGaA N/A Jul 2026 65,467 NEW $5.4M — 0.12% EC
219 Telefonica, S.A. 879382109 Jul 2026 1,288,303 NEW $5.3M — 0.12% EC
220 Heineken N.V. N/A Jul 2026 57,480 NEW $5.2M — 0.12% EC
221 SINGAPORE AIRLINES LIMITED N/A Jul 2026 866,900 NEW $5.2M — 0.12% EC
222 Dai Nippon Printing Co., Ltd. N/A Jul 2026 284,700 NEW $5.2M — 0.12% EC
223 CK ASSET HOLDINGS LIMITED N/A Jul 2026 844,500 NEW $5.1M — 0.12% EC
224 OSAKA GAS CO., LTD. N/A Jul 2026 148,900 NEW $5.1M — 0.11% EC
225 REXEL SA N/A Jul 2026 121,639 NEW $5.0M — 0.11% EC
226 Hankyu Hanshin Holdings, Inc. N/A Jul 2026 170,400 NEW $5.0M — 0.11% EC
227 WILMAR INTERNATIONAL LIMITED N/A Jul 2026 1,637,100 NEW $5.0M — 0.11% EC
228 Aktiebolaget SKF N/A Jul 2026 181,311 NEW $4.9M — 0.11% EC
229 INFORMA PLC N/A Jul 2026 409,579 NEW $4.9M — 0.11% EC
230 UPM-Kymmene Oyj N/A Jul 2026 177,521 NEW $4.8M — 0.11% EC
231 Skanska AB N/A Jul 2026 171,656 NEW $4.8M — 0.11% EC
232 Heineken Holding N.V. N/A Jul 2026 57,196 NEW $4.8M — 0.11% EC
233 EDP, S.A. N/A Jul 2026 933,916 NEW $4.8M — 0.11% EC
234 MTR CORPORATION LIMITED N/A Jul 2026 1,123,500 NEW $4.7M — 0.11% EC
235 MARKS AND SPENCER GROUP P.L.C. N/A Jul 2026 867,062 NEW $4.7M — 0.11% EC
236 Norsk Hydro ASA N/A Jul 2026 513,590 NEW $4.7M — 0.11% EC
237 TOPPAN Holdings Inc. 890747108 Jul 2026 165,500 NEW $4.6M — 0.10% EC
238 Sino Land Company Limited N/A Jul 2026 3,384,000 NEW $4.6M — 0.10% EC
239 AGEAS SA N/A Jul 2026 55,551 NEW $4.6M — 0.10% EC
240 TAISEI CORPORATION N/A Jul 2026 56,400 NEW $4.6M — 0.10% EC
241 FUJI ELECTRIC CO., LTD. N/A Jul 2026 52,300 NEW $4.6M — 0.10% EC
242 DAIICHI SANKYO COMPANY, LIMITED N/A Jul 2026 275,000 NEW $4.4M — 0.10% EC
243 TOKYO GAS CO.,LTD. N/A Jul 2026 115,100 NEW $4.4M — 0.10% EC
244 Yokogawa Electric Corporation N/A Jul 2026 123,200 NEW $4.4M — 0.10% EC
245 TORAY INDUSTRIES, INC. N/A Jul 2026 609,400 NEW $4.4M — 0.10% EC
246 Securitas AB N/A Jul 2026 272,083 NEW $4.4M — 0.10% EC
247 NISSAN MOTOR CO., LTD. N/A Jul 2026 2,030,400 NEW $4.3M — 0.10% EC
248 ISUZU MOTORS LIMITED N/A Jul 2026 285,100 NEW $4.3M — 0.10% EC
249 MinebeaMitsumi Inc. N/A Jul 2026 186,200 NEW $4.2M — 0.10% EC
250 OMV Aktiengesellschaft N/A Jul 2026 57,069 NEW $4.2M — 0.09% EC
251 SMITH & NEPHEW PLC N/A Jul 2026 258,157 NEW $4.0M — 0.09% EC
252 TELECOM ITALIA SPA N/A Jul 2026 469,190 NEW $4.0M — 0.09% EC
253 Daiwa Securities Group Inc. N/A Jul 2026 350,600 NEW $3.9M — 0.09% EC
254 SITC International Holdings Co Ltd N/A Jul 2026 772,000 NEW $3.9M — 0.09% EC
255 YARA INTERNATIONAL ASA N/A Jul 2026 81,106 NEW $3.8M — 0.09% EC
256 Yamaha Motor Co., Ltd. N/A Jul 2026 448,600 NEW $3.8M — 0.08% EC
257 MOWI ASA N/A Jul 2026 173,612 NEW $3.7M — 0.08% EC
258 Continental Aktiengesellschaft N/A Jul 2026 44,319 NEW $3.7M — 0.08% EC
259 QANTAS AIRWAYS LIMITED N/A Jul 2026 527,779 NEW $3.7M — 0.08% EC
260 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Jul 2026 130,508 NEW $3.7M — 0.08% EC
261 Brenntag SE N/A Jul 2026 51,837 NEW $3.7M — 0.08% EC
262 NORTHERN STAR RESOURCES LTD N/A Jul 2026 258,488 NEW $3.6M — 0.08% EC
263 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jul 2026 166,600 NEW $3.5M — 0.08% EC
264 Essity Aktiebolag (publ) N/A Jul 2026 118,414 NEW $3.4M — 0.08% EC
265 GENMAB A/S N/A Jul 2026 11,896 NEW $3.4M — 0.08% EC
266 AISIN CORPORATION N/A Jul 2026 247,500 NEW $3.4M — 0.08% EC
267 Stora Enso Oyj N/A Jul 2026 294,591 NEW $3.4M — 0.08% EC
268 INDUSTRIVARDEN AB N/A Jul 2026 58,490 NEW $3.4M — 0.08% EC
269 MIZRAHI TEFAHOT BANK LTD N/A Jul 2026 44,762 NEW $3.3M — 0.07% EC
270 ASR Nederland N.V. N/A Jul 2026 40,704 NEW $3.3M — 0.07% EC
271 INDUSTRIVARDEN AB N/A Jul 2026 58,041 NEW $3.3M — 0.07% EC
272 SBI Holdings, Inc. N/A Jul 2026 173,100 NEW $3.3M — 0.07% EC
273 KINGFISHER PLC N/A Jul 2026 780,488 NEW $3.3M — 0.07% EC
274 LY Corporation N/A Jul 2026 1,166,400 NEW $3.2M — 0.07% EC
275 ENDEAVOUR MINING PLC N/A Jul 2026 67,787 NEW $3.2M — 0.07% EC
276 CENTRICA PLC N/A Jul 2026 1,515,159 NEW $3.2M — 0.07% EC
277 UNIPOL ASSICURAZIONI S.P.A. N/A Jul 2026 100,153 NEW $3.1M — 0.07% EC
278 Makita Corporation N/A Jul 2026 96,200 NEW $3.1M — 0.07% EC
279 Yokohama Financial Group, Inc. N/A Jul 2026 271,400 NEW $3.1M — 0.07% EC
280 WHITECAP RESOURCES INC. 96467A200 Jan 2026 257,424 +38,184 $3.0M +51.9% 0.07% EC
281 Power Assets Holdings Limited N/A Jul 2026 395,000 NEW $3.0M — 0.07% EC
282 ANA HOLDINGS INC. N/A Jul 2026 148,200 NEW $2.9M — 0.07% EC
283 AltaGas Ltd. 021361100 Apr 2024 72,448 +14,629 $2.9M +65.3% 0.06% EC
284 JAPANESE YEN N/A Jul 2026 453,242,276 NEW $2.8M — 0.06% —
285 SONIC HEALTHCARE LIMITED N/A Jul 2026 186,034 NEW $2.8M — 0.06% EC
286 Hulic Co.,Ltd. N/A Jul 2026 258,300 NEW $2.8M — 0.06% EC
287 Mitsubishi HC Capital Inc. N/A Jul 2026 306,800 NEW $2.8M — 0.06% EC
288 Oersted A/S N/A Jul 2026 126,007 NEW $2.8M — 0.06% EC
289 M&G PLC N/A Jul 2026 580,806 NEW $2.8M — 0.06% EC
290 Trelleborg AB N/A Jul 2026 62,975 NEW $2.8M — 0.06% EC
291 CLP HOLDINGS LIMITED N/A Jul 2026 281,500 NEW $2.8M — 0.06% EC
292 Idemitsu Kosan Co.,Ltd. N/A Jul 2026 341,100 NEW $2.8M — 0.06% EC
293 SYENSQO NV N/A Jul 2026 30,879 NEW $2.7M — 0.06% EC
294 UNIBAIL-RODAMCO-WESTFIELD SE N/A Jul 2026 22,088 NEW $2.7M — 0.06% —
295 ARC RESOURCES LTD. 00208D408 Jan 2026 112,245 +29,535 $2.7M +74.9% 0.06% EC
296 Evonik Industries AG N/A Jul 2026 128,153 NEW $2.6M — 0.06% EC
297 Siemens Healthineers AG N/A Jul 2026 60,687 NEW $2.6M — 0.06% EC
298 JAPAN POST INSURANCE Co.,Ltd. N/A Jul 2026 223,900 NEW $2.5M — 0.06% EC
299 PEARSON PLC N/A Jul 2026 145,761 NEW $2.5M — 0.06% EC
300 IPSEN SA N/A Jul 2026 12,668 NEW $2.4M — 0.06% EC
301 CANADIAN TIRE CORPORATION, LIMITED 136681202 Apr 2024 16,357 +2,394 $2.4M +39.0% 0.05% EC
302 The Chiba Bank, Ltd. N/A Jul 2026 146,800 NEW $2.4M — 0.05% EC
303 AYVENS SA N/A Jul 2026 176,243 NEW $2.4M — 0.05% EC
304 EUROFINS SCIENTIFIC SE N/A Jul 2026 29,576 NEW $2.3M — 0.05% EC
305 KLEPIERRE SA N/A Jul 2026 50,081 NEW $2.3M — 0.05% EC
306 Talanx Aktiengesellschaft N/A Jul 2026 16,417 NEW $2.2M — 0.05% EC
307 iA Financial Corporation Inc. 45075E104 Apr 2024 14,608 +2,157 $2.2M +41.2% 0.05% EC
308 ORKLA ASA N/A Jul 2026 189,711 NEW $2.1M — 0.05% EC
309 The Swatch Group AG N/A Jul 2026 9,226 NEW $2.1M — 0.05% EC
310 HIKARI TSUSHIN, INC. N/A Jul 2026 8,100 NEW $2.0M — 0.04% EC
311 Suntory Beverage & Food Limited N/A Jul 2026 68,200 NEW $2.0M — 0.04% EC
312 MELROSE INDUSTRIES PLC N/A Jul 2026 318,115 NEW $2.0M — 0.04% EC
313 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jul 2026 244,000 NEW $1.9M — 0.04% EC
314 SAPUTO INC. 802912105 Apr 2024 67,917 -1,662 $1.9M -9.0% 0.04% EC
315 TENARIS S.A. N/A Jul 2026 65,993 NEW $1.9M — 0.04% EC
316 Fortum Oyj N/A Jul 2026 83,237 NEW $1.9M — 0.04% EC
317 BCE INC. 05534B760 Jan 2026 84,194 +63,734 $1.8M +245.3% 0.04% EC
318 Nippon Building Fund Inc. N/A Jul 2026 2,159 NEW $1.8M — 0.04% EC
319 AKER BP ASA N/A Jul 2026 50,441 NEW $1.8M — 0.04% EC
320 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 1,764,627 +694,627 $1.8M +64.9% 0.04% STIV
321 EMPIRE COMPANY LIMITED 291843407 Apr 2024 48,121 +7,319 $1.8M +32.1% 0.04% EC
322 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jul 2026 212,100 NEW $1.7M — 0.04% EC
323 AMUNDI SA N/A Jul 2026 15,498 NEW $1.7M — 0.04% EC
324 Qiagen N.V. N/A Jul 2026 41,044 NEW $1.7M — 0.04% EC
325 OTSUKA CORPORATION N/A Jul 2026 80,800 NEW $1.7M — 0.04% EC
326 Equinox Gold Corp. 29446Y502 Jul 2026 183,972 NEW $1.6M — 0.04% EC
327 Vicinity Centres N/A Jul 2026 871,335 NEW $1.6M — 0.04% —
328 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A Jul 2026 464,000 NEW $1.6M — 0.04% EC
329 NIPPON PAINT HOLDINGS CO., LTD. N/A Jul 2026 207,100 NEW $1.6M — 0.04% EC
330 GROEP BRUSSEL LAMBERT NV N/A Jul 2026 16,981 NEW $1.5M — 0.03% EC
331 ICL GROUP LTD N/A Jul 2026 298,695 NEW $1.5M — 0.03% EC
332 Svenska Cellulosa Aktiebolaget SCA N/A Jul 2026 130,451 NEW $1.5M — 0.03% EC
333 BUZZI SPA N/A Jul 2026 30,892 NEW $1.5M — 0.03% EC
334 SODEXO SA N/A Jul 2026 22,058 NEW $1.5M — 0.03% EC
335 Naturgy Energy Group, S.A. N/A Jul 2026 42,649 NEW $1.4M — 0.03% EC
336 Kyowa Kirin Co., Ltd. N/A Jul 2026 87,100 NEW $1.4M — 0.03% EC
337 SEMBCORP INDUSTRIES LTD N/A Jul 2026 305,900 NEW $1.3M — 0.03% EC
338 Octave Intelligence PLC N/A Jul 2026 73,250 NEW $1.3M — 0.03% —
339 EXOR N.V. N3140A107 Jul 2026 15,969 NEW $1.3M — 0.03% EC
340 MAPFRE, S.A. N/A Jul 2026 241,007 NEW $1.2M — 0.03% EC
341 Barry Callebaut AG N/A Jul 2026 852 NEW $1.2M — 0.03% EC
342 SOFINA SA N/A Jul 2026 4,000 NEW $1.1M — 0.03% EC
343 ROCKWOOL A/S K8254S250 Jul 2026 34,729 NEW $1.1M — 0.02% EC
344 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A Jul 2026 302,000 NEW $1.1M — 0.02% EC
345 BOLLORE SE N/A Jul 2026 244,058 NEW $1.1M — 0.02% EC
346 ITALGAS S.P.A. N/A Jul 2026 99,057 NEW $1.0M — 0.02% EC
347 EDP RENEWABLES SOCIEDAD ANONIMA N/A Jul 2026 61,800 NEW $959K — 0.02% EC
348 GREAT BRITISH POUND N/A Jul 2026 633,416 NEW $854K — 0.02% —
349 L E Lundbergforetagen Aktiebolag (publ) N/A Jul 2026 13,858 NEW $832K — 0.02% EC
350 COVIVIO SA N/A Jul 2026 12,118 NEW $740K — 0.02% EC
351 VERISURE P.L.C. G933QZ109 Jul 2026 57,656 NEW $717K — 0.02% EC
352 BKW AG N/A Jul 2026 3,463 NEW $572K — 0.01% EC
353 CANADIAN DOLLAR N/A Jul 2026 792,695 NEW $565K — 0.01% —
354 BIOMERIEUX SA N/A Jul 2026 6,824 NEW $544K — 0.01% EC
355 HONG KONG DOLLAR N/A Jul 2026 3,458,738 NEW $441K — 0.01% —
356 SWEDISH KRONE N/A Jul 2026 4,106,294 NEW $431K — 0.01% —
357 FTSE 100 IDX FUT SEP26 XU26 Jul 2026 51 NEW $265K — 0.01% DE
358 ISRAELI SHEKEL N/A Jul 2026 580,759 NEW $190K — 0.00% —
359 NORWEGIAN KRONE N/A Jul 2026 1,420,279 NEW $150K — 0.00% —
360 SWISS FRANC N/A Jul 2026 87,023 NEW $108K — 0.00% —
361 DANISH KRONER N/A Jul 2026 674,764 NEW $104K — 0.00% —
362 EURO STOXX 50 SEP26 VGU6 Jul 2026 95 NEW $76K — 0.00% DE
363 AUSTRALIAN DOLLAR N/A Jul 2026 91,224 NEW $64K — 0.00% —
364 SINGAPORE DOLLARS N/A Jul 2026 69,111 NEW $54K — 0.00% —
365 TOPIX INDX FUTR SEP26 TPXU26 Jul 2026 26 NEW $-44092 — -0.00% DE
✕ AerCap Holdings NV 000000000 — 117,270 SOLD $16.8M — — —
✕ Open Text Corp 683715106 — 252,982 SOLD $6.5M — — —