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Holdings (Monthly) Guide ↗

iShares MSCI Intl Value Factor ETF

· iShares Trust
Monthly Holdings $4.5B AUM 342 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 NATIONAL GRID PLC N/A Jul 2026 1,303,082 NEW $20.9M — 0.47% EC
65 Daimler Truck Holding AG N/A Jul 2026 363,342 NEW $20.6M — 0.46% EC
66 KDDI CORPORATION N/A Jul 2026 1,092,000 NEW $20.1M — 0.45% EC
67 GLENCORE PLC N/A Jul 2026 2,647,558 NEW $19.5M — 0.44% EC
68 ENGIE SA N/A Jul 2026 623,387 NEW $19.4M — 0.44% EC
69 Bayerische Motoren Werke Aktiengesellschaft N/A Jul 2026 280,993 NEW $19.3M — 0.43% EC
70 TDK CORPORATION N/A Jul 2026 978,800 NEW $18.8M — 0.42% EC
71 CAPGEMINI SE N/A Jul 2026 157,910 NEW $18.8M — 0.42% EC
72 Fujitsu Limited N/A Jul 2026 782,000 NEW $18.0M — 0.41% EC
73 NIPPON STEEL CORPORATION N/A Jul 2026 4,387,200 NEW $17.9M — 0.40% EC
74 IMPERIAL BRANDS PLC N/A Jul 2026 464,690 NEW $17.6M — 0.40% EC
75 Takeda Pharmaceutical Company Limited N/A Jul 2026 512,800 NEW $17.6M — 0.40% EC
76 Telefonaktiebolaget LM Ericsson N/A Jul 2026 1,723,443 NEW $17.0M — 0.38% EC
77 NEC Corporation N/A Jul 2026 560,800 NEW $16.7M — 0.37% EC
78 TOYOTA TSUSHO CORPORATION N/A Jul 2026 394,000 NEW $16.4M — 0.37% EC
79 Nippon Yusen Kabushiki Kaisha N/A Jul 2026 422,400 NEW $16.2M — 0.36% EC
80 NN Group N.V. N/A Jul 2026 166,559 NEW $15.7M — 0.35% EC
81 CREDIT AGRICOLE SA N/A Jul 2026 688,450 NEW $15.4M — 0.35% EC
82 ENI S.P.A. N/A Jul 2026 548,810 NEW $15.3M — 0.34% EC
83 OVERSEA-CHINESE BANKING CORPORATION LIMITED N/A Jul 2026 666,000 NEW $15.1M — 0.34% EC
84 BASF SE N/A Jul 2026 255,190 NEW $14.8M — 0.33% EC
85 Mitsui O.S.K. Lines, Ltd. N/A Jul 2026 393,000 NEW $14.5M — 0.33% EC
86 Nordea Bank Abp N/A Jul 2026 717,935 NEW $14.5M — 0.33% EC
87 NTT, Inc. N/A Jul 2026 14,956,600 NEW $14.3M — 0.32% EC
88 RWE Aktiengesellschaft N/A Jul 2026 216,542 NEW $14.2M — 0.32% EC
89 ORIX CORPORATION N/A Jul 2026 351,600 NEW $14.2M — 0.32% EC
90 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jul 2026 23,364 NEW $14.0M — 0.32% EC
91 JAPAN POST HOLDINGS Co.,Ltd. N/A Jul 2026 933,200 NEW $13.8M — 0.31% EC
92 Koninklijke Ahold Delhaize N.V. N/A Jul 2026 343,531 NEW $13.6M — 0.31% EC
93 JAPAN TOBACCO INC. N/A Jul 2026 303,200 NEW $13.5M — 0.30% EC
94 JARDINE MATHESON HOLDINGS LIMITED G50736100 Jul 2026 198,400 NEW $13.2M — 0.30% EC
95 ORANGE SA N/A Jul 2026 680,410 NEW $13.0M — 0.29% EC
96 Erste Group Bank AG N/A Jul 2026 99,061 NEW $12.9M — 0.29% EC
97 TESCO PLC N/A Jul 2026 1,945,630 NEW $12.8M — 0.29% EC
98 KUBOTA CORPORATION N/A Jul 2026 742,000 NEW $12.6M — 0.28% EC
99 UNITED OVERSEAS BANK LIMITED N/A Jul 2026 365,500 NEW $12.4M — 0.28% EC
100 East Japan Railway Company N/A Jul 2026 531,800 NEW $12.2M — 0.28% EC
101 Nomura Holdings, Inc. N/A Jul 2026 1,264,000 NEW $12.2M — 0.28% EC
102 Stellantis N.V. N/A Jul 2026 2,107,404 NEW $12.1M — 0.27% EC
103 Fresenius SE & Co. KGaA N/A Jul 2026 230,389 NEW $11.8M — 0.27% EC
104 HALEON PLC N/A Jul 2026 2,417,999 NEW $11.8M — 0.27% EC
105 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA N/A Jul 2026 292,071 NEW $11.8M — 0.27% EC
106 Sompo Holdings, Inc. N/A Jul 2026 265,900 NEW $11.8M — 0.27% EC
107 CaixaBank, S.A. N/A Jul 2026 799,161 NEW $11.6M — 0.26% EC
108 ABN AMRO Bank N.V. N/A Jul 2026 255,848 NEW $11.6M — 0.26% EC
109 MS&AD Insurance Group Holdings, Inc. N/A Jul 2026 374,100 NEW $11.5M — 0.26% EC
110 BANK LEUMI LE ISRAEL B.M. N/A Jul 2026 485,431 NEW $11.5M — 0.26% EC
111 SUN HUNG KAI PROPERTIES LIMITED N/A Jul 2026 720,000 NEW $11.3M — 0.25% EC
112 Asahi Group Holdings, Ltd. N/A Jul 2026 1,082,100 NEW $11.3M — 0.25% EC
113 JAPAN POST BANK Co.,Ltd. N/A Jul 2026 579,300 NEW $11.2M — 0.25% EC
114 The Kansai Electric Power Company, Incorporated N/A Jul 2026 727,200 NEW $11.0M — 0.25% EC
115 PUBLICIS GROUPE S.A. N/A Jul 2026 102,786 NEW $11.0M — 0.25% EC
116 E.ON SE N/A Jul 2026 505,121 NEW $10.9M — 0.24% EC
117 DANSKE BANK A/S N/A Jul 2026 188,593 NEW $10.9M — 0.24% EC
118 COMMERZBANK Aktiengesellschaft. N/A Jul 2026 246,546 NEW $10.8M — 0.24% EC
119 Seven & i Holdings Co., Ltd. N/A Jul 2026 797,400 NEW $10.6M — 0.24% EC
120 BRIDGESTONE CORPORATION N/A Jul 2026 420,900 NEW $10.4M — 0.23% EC
121 WOODSIDE ENERGY GROUP LTD N/A Jul 2026 435,511 NEW $10.2M — 0.23% EC
122 RIO TINTO LIMITED N/A Jul 2026 85,087 NEW $10.1M — 0.23% EC
123 CARREFOUR SA N/A Jul 2026 552,078 NEW $10.1M — 0.23% EC
124 SSE PLC N/A Jul 2026 315,985 NEW $10.0M — 0.22% EC
125 Chubu Electric Power Company, Incorporated N/A Jul 2026 571,300 NEW $9.9M — 0.22% EC
126 SUZUKI MOTOR CORPORATION N/A Jul 2026 736,900 NEW $9.6M — 0.22% EC
127 Sumitomo Mitsui Trust Group, Inc. N/A Jul 2026 926,400 NEW $9.5M — 0.21% EC
128 DENSO CORPORATION N/A Jul 2026 747,200 NEW $9.2M — 0.21% EC
129 CSL LIMITED N/A Jul 2026 103,010 NEW $8.9M — 0.20% EC
130 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A Jul 2026 659,752 NEW $8.8M — 0.20% EC
131 PERNOD RICARD SA N/A Jul 2026 113,009 NEW $8.8M — 0.20% EC
132 Deutsche Lufthansa Aktiengesellschaft N/A Jul 2026 838,523 NEW $8.8M — 0.20% EC
133 BANK HAPOALIM B.M. N/A Jul 2026 358,051 NEW $8.7M — 0.20% EC
134 Otsuka Holdings Co., Ltd. N/A Jul 2026 125,200 NEW $8.7M — 0.20% EC
135 Astellas Pharma Inc. N/A Jul 2026 618,000 NEW $8.5M — 0.19% EC
136 INPEX CORPORATION N/A Jul 2026 367,500 NEW $8.5M — 0.19% EC
137 EQUINOR ASA N/A Jul 2026 205,987 NEW $8.5M — 0.19% EC
138 ENEOS Holdings, Inc. N/A Jul 2026 998,700 NEW $8.2M — 0.19% EC
139 MERCK Kommanditgesellschaft auf Aktien N/A Jul 2026 49,556 NEW $8.2M — 0.18% EC
140 Swiss Re AG N/A Jul 2026 49,073 NEW $8.2M — 0.18% EC
141 Kirin Holdings Company, Limited 497350108 Jul 2026 431,500 NEW $8.0M — 0.18% EC
142 Henkel AG & Co. KGaA N/A Jul 2026 91,481 NEW $8.0M — 0.18% EC
143 BT GROUP PLC N/A Jul 2026 2,927,372 NEW $7.9M — 0.18% EC
144 Mitsubishi Estate Company, Limited N/A Jul 2026 325,200 NEW $7.9M — 0.18% EC
145 BOUYGUES SA N/A Jul 2026 139,710 NEW $7.9M — 0.18% EC
146 BOC HONG KONG (HOLDINGS) LIMITED N/A Jul 2026 1,173,500 NEW $7.8M — 0.18% EC
147 A.P. MOELLER - MAERSK A/S N/A Jul 2026 2,900 NEW $7.8M — 0.18% EC
148 Swedbank AB N/A Jul 2026 192,844 NEW $7.7M — 0.17% EC
149 Hexagon Aktiebolag N/A Jul 2026 781,226 NEW $7.7M — 0.17% EC
150 WH GROUP LIMITED N/A Jul 2026 7,124,000 NEW $7.7M — 0.17% EC
151 Fresenius Medical Care AG N/A Jul 2026 148,530 NEW $7.6M — 0.17% EC
152 Heidelberg Materials AG N/A Jul 2026 40,327 NEW $7.5M — 0.17% EC
153 DNB BANK ASA N/A Jul 2026 232,636 NEW $7.5M — 0.17% EC
154 AIB GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 612,964 NEW $7.3M — 0.16% EC
155 Banco de Sabadell, S.A. N/A Jul 2026 1,892,223 NEW $7.3M — 0.16% EC
156 ASAHI KASEI CORPORATION N/A Jul 2026 671,300 NEW $7.2M — 0.16% EC
157 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jul 2026 339,388 NEW $7.1M — 0.16% EC
158 EIFFAGE SA N/A Jul 2026 49,661 NEW $7.1M — 0.16% EC
159 Sandoz Group AG N/A Jul 2026 85,695 NEW $7.0M — 0.16% EC
160 BANCO BPM SOCIETA PER AZIONI N/A Jul 2026 382,068 NEW $7.0M — 0.16% EC
161 EURO N/A Jul 2026 5,910,392 NEW $6.8M — 0.15% —
162 JFE Holdings, Inc. N/A Jul 2026 599,900 NEW $6.8M — 0.15% EC
163 KBC GROEP NV N/A Jul 2026 47,159 NEW $6.8M — 0.15% EC
164 Mitsubishi Chemical Group Corporation N/A Jul 2026 910,900 NEW $6.7M — 0.15% EC
165 SUBARU CORPORATION N/A Jul 2026 392,100 NEW $6.7M — 0.15% EC
166 Koninklijke Philips N.V. N/A Jul 2026 253,312 NEW $6.7M — 0.15% EC
167 DAIWA HOUSE INDUSTRY CO., LTD. N/A Jul 2026 225,700 NEW $6.6M — 0.15% EC
168 SOUTH32 LIMITED N/A Jul 2026 2,077,090 NEW $6.6M — 0.15% EC
169 KAJIMA CORPORATION N/A Jul 2026 195,800 NEW $6.5M — 0.15% EC
170 AGC Inc. N/A Jul 2026 172,700 NEW $6.5M — 0.15% EC
171 ALSTOM SA N/A Jul 2026 349,963 NEW $6.5M — 0.15% EC
172 BPER BANCA S.P.A. N/A Jul 2026 398,632 NEW $6.5M — 0.15% EC
173 International Consolidated Airlines Group, S.A. E67674106 Jul 2026 1,108,591 NEW $6.5M — 0.15% EC
174 A.P. MOELLER - MAERSK A/S N/A Jul 2026 2,477 NEW $6.5M — 0.15% EC
175 Mitsui Fudosan Co., Ltd. N/A Jul 2026 662,400 NEW $6.5M — 0.15% EC
176 AEGON LTD. N/A Jul 2026 670,822 NEW $6.4M — 0.14% EC
177 SCREEN Holdings Co.,Ltd. N/A Jul 2026 82,700 NEW $6.3M — 0.14% EC
178 Porsche Automobil Holding SE N/A Jul 2026 189,783 NEW $6.3M — 0.14% EC
179 SWIRE PACIFIC LIMITED N/A Jul 2026 486,500 NEW $6.2M — 0.14% EC
180 SECOM CO., LTD. N/A Jul 2026 141,300 NEW $6.1M — 0.14% EC
181 NIDEC CORPORATION N/A Jul 2026 377,600 NEW $6.1M — 0.14% EC
182 OBAYASHI CORPORATION N/A Jul 2026 307,300 NEW $6.0M — 0.14% EC
183 DASSAULT SYSTEMES SE N/A Jul 2026 258,198 NEW $6.0M — 0.14% EC
184 FORTESCUE LTD N/A Jul 2026 462,626 NEW $6.0M — 0.14% EC
185 Shionogi & Co., Ltd. N/A Jul 2026 331,600 NEW $6.0M — 0.13% EC
186 Sekisui House, Ltd. N/A Jul 2026 271,500 NEW $5.9M — 0.13% EC
187 AVIVA PLC N/A Jul 2026 630,184 NEW $5.9M — 0.13% EC
188 RENAULT SA N/A Jul 2026 185,234 NEW $5.8M — 0.13% EC
189 SANTOS LIMITED N/A Jul 2026 1,050,798 NEW $5.8M — 0.13% EC
190 Sumitomo Metal Mining Co., Ltd. N/A Jul 2026 116,000 NEW $5.8M — 0.13% EC
191 Svenska Handelsbanken AB N/A Jul 2026 377,736 NEW $5.8M — 0.13% EC
192 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jul 2026 45,058 NEW $5.7M — 0.13% EC
193 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. N/A Jul 2026 1,868,000 NEW $5.7M — 0.13% EC
194 Resona Holdings, Inc. N/A Jul 2026 420,200 NEW $5.7M — 0.13% EC
195 KEPPEL LTD. N/A Jul 2026 637,600 NEW $5.7M — 0.13% EC
196 Kawasaki Kisen Kaisha, Ltd. N/A Jul 2026 312,300 NEW $5.6M — 0.13% EC
197 DSM-Firmenich AG N/A Jul 2026 51,370 NEW $5.5M — 0.12% EC
198 ISRAEL DISCOUNT BANK LIMITED 465074201 Jul 2026 522,984 NEW $5.5M — 0.12% EC
199 Boliden AB N/A Jul 2026 108,461 NEW $5.5M — 0.12% EC
200 J SAINSBURY PLC N/A Jul 2026 1,131,032 NEW $5.5M — 0.12% EC
201 Raiffeisen Bank International AG N/A Jul 2026 79,024 NEW $5.4M — 0.12% EC
202 ASSOCIATED BRITISH FOODS PLC N/A Jul 2026 192,440 NEW $5.4M — 0.12% EC
203 West Japan Railway Company N/A Jul 2026 284,700 NEW $5.4M — 0.12% EC
204 Henkel AG & Co. KGaA N/A Jul 2026 65,467 NEW $5.4M — 0.12% EC
205 Telefonica, S.A. 879382109 Jul 2026 1,288,303 NEW $5.3M — 0.12% EC
206 Heineken N.V. N/A Jul 2026 57,480 NEW $5.2M — 0.12% EC
207 SINGAPORE AIRLINES LIMITED N/A Jul 2026 866,900 NEW $5.2M — 0.12% EC
208 Dai Nippon Printing Co., Ltd. N/A Jul 2026 284,700 NEW $5.2M — 0.12% EC
209 CK ASSET HOLDINGS LIMITED N/A Jul 2026 844,500 NEW $5.1M — 0.12% EC
210 OSAKA GAS CO., LTD. N/A Jul 2026 148,900 NEW $5.1M — 0.11% EC
211 REXEL SA N/A Jul 2026 121,639 NEW $5.0M — 0.11% EC
212 Hankyu Hanshin Holdings, Inc. N/A Jul 2026 170,400 NEW $5.0M — 0.11% EC
213 WILMAR INTERNATIONAL LIMITED N/A Jul 2026 1,637,100 NEW $5.0M — 0.11% EC
214 Aktiebolaget SKF N/A Jul 2026 181,311 NEW $4.9M — 0.11% EC
215 INFORMA PLC N/A Jul 2026 409,579 NEW $4.9M — 0.11% EC
216 UPM-Kymmene Oyj N/A Jul 2026 177,521 NEW $4.8M — 0.11% EC
217 Skanska AB N/A Jul 2026 171,656 NEW $4.8M — 0.11% EC
218 Heineken Holding N.V. N/A Jul 2026 57,196 NEW $4.8M — 0.11% EC
219 EDP, S.A. N/A Jul 2026 933,916 NEW $4.8M — 0.11% EC
220 MTR CORPORATION LIMITED N/A Jul 2026 1,123,500 NEW $4.7M — 0.11% EC
221 MARKS AND SPENCER GROUP P.L.C. N/A Jul 2026 867,062 NEW $4.7M — 0.11% EC
222 Norsk Hydro ASA N/A Jul 2026 513,590 NEW $4.7M — 0.11% EC
223 TOPPAN Holdings Inc. 890747108 Jul 2026 165,500 NEW $4.6M — 0.10% EC
224 Sino Land Company Limited N/A Jul 2026 3,384,000 NEW $4.6M — 0.10% EC
225 AGEAS SA N/A Jul 2026 55,551 NEW $4.6M — 0.10% EC
226 TAISEI CORPORATION N/A Jul 2026 56,400 NEW $4.6M — 0.10% EC
227 FUJI ELECTRIC CO., LTD. N/A Jul 2026 52,300 NEW $4.6M — 0.10% EC
228 DAIICHI SANKYO COMPANY, LIMITED N/A Jul 2026 275,000 NEW $4.4M — 0.10% EC
229 TOKYO GAS CO.,LTD. N/A Jul 2026 115,100 NEW $4.4M — 0.10% EC
230 Yokogawa Electric Corporation N/A Jul 2026 123,200 NEW $4.4M — 0.10% EC
231 TORAY INDUSTRIES, INC. N/A Jul 2026 609,400 NEW $4.4M — 0.10% EC
232 Securitas AB N/A Jul 2026 272,083 NEW $4.4M — 0.10% EC
233 NISSAN MOTOR CO., LTD. N/A Jul 2026 2,030,400 NEW $4.3M — 0.10% EC
234 ISUZU MOTORS LIMITED N/A Jul 2026 285,100 NEW $4.3M — 0.10% EC
235 MinebeaMitsumi Inc. N/A Jul 2026 186,200 NEW $4.2M — 0.10% EC
236 OMV Aktiengesellschaft N/A Jul 2026 57,069 NEW $4.2M — 0.09% EC
237 SMITH & NEPHEW PLC N/A Jul 2026 258,157 NEW $4.0M — 0.09% EC
238 TELECOM ITALIA SPA N/A Jul 2026 469,190 NEW $4.0M — 0.09% EC
239 Daiwa Securities Group Inc. N/A Jul 2026 350,600 NEW $3.9M — 0.09% EC
240 SITC International Holdings Co Ltd N/A Jul 2026 772,000 NEW $3.9M — 0.09% EC
241 YARA INTERNATIONAL ASA N/A Jul 2026 81,106 NEW $3.8M — 0.09% EC
242 Yamaha Motor Co., Ltd. N/A Jul 2026 448,600 NEW $3.8M — 0.08% EC
243 MOWI ASA N/A Jul 2026 173,612 NEW $3.7M — 0.08% EC
244 Continental Aktiengesellschaft N/A Jul 2026 44,319 NEW $3.7M — 0.08% EC
245 QANTAS AIRWAYS LIMITED N/A Jul 2026 527,779 NEW $3.7M — 0.08% EC
246 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY G7727C186 Jul 2026 130,508 NEW $3.7M — 0.08% EC
247 Brenntag SE N/A Jul 2026 51,837 NEW $3.7M — 0.08% EC
248 NORTHERN STAR RESOURCES LTD N/A Jul 2026 258,488 NEW $3.6M — 0.08% EC
249 DAITO TRUST CONSTRUCTION CO.,LTD. N/A Jul 2026 166,600 NEW $3.5M — 0.08% EC
250 Essity Aktiebolag (publ) N/A Jul 2026 118,414 NEW $3.4M — 0.08% EC
251 GENMAB A/S N/A Jul 2026 11,896 NEW $3.4M — 0.08% EC
252 AISIN CORPORATION N/A Jul 2026 247,500 NEW $3.4M — 0.08% EC
253 Stora Enso Oyj N/A Jul 2026 294,591 NEW $3.4M — 0.08% EC
254 INDUSTRIVARDEN AB N/A Jul 2026 58,490 NEW $3.4M — 0.08% EC
255 MIZRAHI TEFAHOT BANK LTD N/A Jul 2026 44,762 NEW $3.3M — 0.07% EC
256 ASR Nederland N.V. N/A Jul 2026 40,704 NEW $3.3M — 0.07% EC
257 INDUSTRIVARDEN AB N/A Jul 2026 58,041 NEW $3.3M — 0.07% EC
258 SBI Holdings, Inc. N/A Jul 2026 173,100 NEW $3.3M — 0.07% EC
259 KINGFISHER PLC N/A Jul 2026 780,488 NEW $3.3M — 0.07% EC
260 LY Corporation N/A Jul 2026 1,166,400 NEW $3.2M — 0.07% EC
261 ENDEAVOUR MINING PLC N/A Jul 2026 67,787 NEW $3.2M — 0.07% EC
262 CENTRICA PLC N/A Jul 2026 1,515,159 NEW $3.2M — 0.07% EC
263 UNIPOL ASSICURAZIONI S.P.A. N/A Jul 2026 100,153 NEW $3.1M — 0.07% EC
264 Makita Corporation N/A Jul 2026 96,200 NEW $3.1M — 0.07% EC
265 Yokohama Financial Group, Inc. N/A Jul 2026 271,400 NEW $3.1M — 0.07% EC
266 Power Assets Holdings Limited N/A Jul 2026 395,000 NEW $3.0M — 0.07% EC
267 ANA HOLDINGS INC. N/A Jul 2026 148,200 NEW $2.9M — 0.07% EC
268 JAPANESE YEN N/A Jul 2026 453,242,276 NEW $2.8M — 0.06% —
269 SONIC HEALTHCARE LIMITED N/A Jul 2026 186,034 NEW $2.8M — 0.06% EC
270 Hulic Co.,Ltd. N/A Jul 2026 258,300 NEW $2.8M — 0.06% EC
271 Mitsubishi HC Capital Inc. N/A Jul 2026 306,800 NEW $2.8M — 0.06% EC
272 Oersted A/S N/A Jul 2026 126,007 NEW $2.8M — 0.06% EC
273 M&G PLC N/A Jul 2026 580,806 NEW $2.8M — 0.06% EC
274 Trelleborg AB N/A Jul 2026 62,975 NEW $2.8M — 0.06% EC
275 CLP HOLDINGS LIMITED N/A Jul 2026 281,500 NEW $2.8M — 0.06% EC
276 Idemitsu Kosan Co.,Ltd. N/A Jul 2026 341,100 NEW $2.8M — 0.06% EC
277 SYENSQO NV N/A Jul 2026 30,879 NEW $2.7M — 0.06% EC
278 UNIBAIL-RODAMCO-WESTFIELD SE N/A Jul 2026 22,088 NEW $2.7M — 0.06% —
279 Evonik Industries AG N/A Jul 2026 128,153 NEW $2.6M — 0.06% EC
280 Siemens Healthineers AG N/A Jul 2026 60,687 NEW $2.6M — 0.06% EC
281 JAPAN POST INSURANCE Co.,Ltd. N/A Jul 2026 223,900 NEW $2.5M — 0.06% EC
282 PEARSON PLC N/A Jul 2026 145,761 NEW $2.5M — 0.06% EC
283 IPSEN SA N/A Jul 2026 12,668 NEW $2.4M — 0.06% EC
284 The Chiba Bank, Ltd. N/A Jul 2026 146,800 NEW $2.4M — 0.05% EC
285 AYVENS SA N/A Jul 2026 176,243 NEW $2.4M — 0.05% EC
286 EUROFINS SCIENTIFIC SE N/A Jul 2026 29,576 NEW $2.3M — 0.05% EC
287 KLEPIERRE SA N/A Jul 2026 50,081 NEW $2.3M — 0.05% EC
288 Talanx Aktiengesellschaft N/A Jul 2026 16,417 NEW $2.2M — 0.05% EC
289 ORKLA ASA N/A Jul 2026 189,711 NEW $2.1M — 0.05% EC
290 The Swatch Group AG N/A Jul 2026 9,226 NEW $2.1M — 0.05% EC
291 HIKARI TSUSHIN, INC. N/A Jul 2026 8,100 NEW $2.0M — 0.04% EC
292 Suntory Beverage & Food Limited N/A Jul 2026 68,200 NEW $2.0M — 0.04% EC
293 MELROSE INDUSTRIES PLC N/A Jul 2026 318,115 NEW $2.0M — 0.04% EC
294 CK INFRASTRUCTURE HOLDINGS LIMITED N/A Jul 2026 244,000 NEW $1.9M — 0.04% EC
295 TENARIS S.A. N/A Jul 2026 65,993 NEW $1.9M — 0.04% EC
296 Fortum Oyj N/A Jul 2026 83,237 NEW $1.9M — 0.04% EC
297 Nippon Building Fund Inc. N/A Jul 2026 2,159 NEW $1.8M — 0.04% EC
298 AKER BP ASA N/A Jul 2026 50,441 NEW $1.8M — 0.04% EC
299 HONGKONG LAND HOLDINGS LIMITED G4587L109 Jul 2026 212,100 NEW $1.7M — 0.04% EC
300 AMUNDI SA N/A Jul 2026 15,498 NEW $1.7M — 0.04% EC
301 Qiagen N.V. N/A Jul 2026 41,044 NEW $1.7M — 0.04% EC
302 OTSUKA CORPORATION N/A Jul 2026 80,800 NEW $1.7M — 0.04% EC
303 Equinox Gold Corp. 29446Y502 Jul 2026 183,972 NEW $1.6M — 0.04% EC
304 Vicinity Centres N/A Jul 2026 871,335 NEW $1.6M — 0.04% —
305 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED N/A Jul 2026 464,000 NEW $1.6M — 0.04% EC
306 NIPPON PAINT HOLDINGS CO., LTD. N/A Jul 2026 207,100 NEW $1.6M — 0.04% EC
307 GROEP BRUSSEL LAMBERT NV N/A Jul 2026 16,981 NEW $1.5M — 0.03% EC
308 ICL GROUP LTD N/A Jul 2026 298,695 NEW $1.5M — 0.03% EC
309 Svenska Cellulosa Aktiebolaget SCA N/A Jul 2026 130,451 NEW $1.5M — 0.03% EC
310 BUZZI SPA N/A Jul 2026 30,892 NEW $1.5M — 0.03% EC
311 SODEXO SA N/A Jul 2026 22,058 NEW $1.5M — 0.03% EC
312 Naturgy Energy Group, S.A. N/A Jul 2026 42,649 NEW $1.4M — 0.03% EC
313 Kyowa Kirin Co., Ltd. N/A Jul 2026 87,100 NEW $1.4M — 0.03% EC
314 SEMBCORP INDUSTRIES LTD N/A Jul 2026 305,900 NEW $1.3M — 0.03% EC
315 Octave Intelligence PLC N/A Jul 2026 73,250 NEW $1.3M — 0.03% —
316 EXOR N.V. N3140A107 Jul 2026 15,969 NEW $1.3M — 0.03% EC
317 MAPFRE, S.A. N/A Jul 2026 241,007 NEW $1.2M — 0.03% EC
318 Barry Callebaut AG N/A Jul 2026 852 NEW $1.2M — 0.03% EC
319 SOFINA SA N/A Jul 2026 4,000 NEW $1.1M — 0.03% EC
320 ROCKWOOL A/S K8254S250 Jul 2026 34,729 NEW $1.1M — 0.02% EC
321 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A Jul 2026 302,000 NEW $1.1M — 0.02% EC
322 BOLLORE SE N/A Jul 2026 244,058 NEW $1.1M — 0.02% EC
323 ITALGAS S.P.A. N/A Jul 2026 99,057 NEW $1.0M — 0.02% EC
324 EDP RENEWABLES SOCIEDAD ANONIMA N/A Jul 2026 61,800 NEW $959K — 0.02% EC
325 GREAT BRITISH POUND N/A Jul 2026 633,416 NEW $854K — 0.02% —
326 L E Lundbergforetagen Aktiebolag (publ) N/A Jul 2026 13,858 NEW $832K — 0.02% EC
327 COVIVIO SA N/A Jul 2026 12,118 NEW $740K — 0.02% EC
328 VERISURE P.L.C. G933QZ109 Jul 2026 57,656 NEW $717K — 0.02% EC
329 BKW AG N/A Jul 2026 3,463 NEW $572K — 0.01% EC
330 CANADIAN DOLLAR N/A Jul 2026 792,695 NEW $565K — 0.01% —
331 BIOMERIEUX SA N/A Jul 2026 6,824 NEW $544K — 0.01% EC
332 HONG KONG DOLLAR N/A Jul 2026 3,458,738 NEW $441K — 0.01% —
333 SWEDISH KRONE N/A Jul 2026 4,106,294 NEW $431K — 0.01% —
334 FTSE 100 IDX FUT SEP26 XU26 Jul 2026 51 NEW $265K — 0.01% DE
335 ISRAELI SHEKEL N/A Jul 2026 580,759 NEW $190K — 0.00% —
336 NORWEGIAN KRONE N/A Jul 2026 1,420,279 NEW $150K — 0.00% —
337 SWISS FRANC N/A Jul 2026 87,023 NEW $108K — 0.00% —
338 DANISH KRONER N/A Jul 2026 674,764 NEW $104K — 0.00% —
339 EURO STOXX 50 SEP26 VGU6 Jul 2026 95 NEW $76K — 0.00% DE
340 AUSTRALIAN DOLLAR N/A Jul 2026 91,224 NEW $64K — 0.00% —
341 SINGAPORE DOLLARS N/A Jul 2026 69,111 NEW $54K — 0.00% —
342 TOPIX INDX FUTR SEP26 TPXU26 Jul 2026 26 NEW $-44092 — -0.00% DE