Holdings (Monthly)
Guide ↗
iShares ESG Aware MSCI EAFE ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | N/A | May 2026 | 224,590 | NEW | $363.1M | — | 3.11% | EC |
| 2 | Novartis AG | N/A | May 2026 | 1,226,322 | NEW | $184.5M | — | 1.58% | EC |
| 3 | HSBC HOLDINGS PLC | N/A | May 2026 | 8,547,762 | NEW | $160.5M | — | 1.38% | EC |
| 4 | Siemens Aktiengesellschaft | N/A | May 2026 | 459,995 | NEW | $144.2M | — | 1.24% | EC |
| 5 | Roche Holding AG | N/A | May 2026 | 331,785 | NEW | $139.6M | — | 1.20% | EC |
| 6 | Nestle S.A. | N/A | May 2026 | 1,299,727 | NEW | $131.9M | — | 1.13% | EC |
| 7 | ABB Ltd | N/A | May 2026 | 1,227,251 | NEW | $131.2M | — | 1.13% | EC |
| 8 | ASTRAZENECA PLC | N/A | May 2026 | 689,911 | NEW | $128.1M | — | 1.10% | EC |
| 9 | SAP SE | N/A | May 2026 | 663,638 | NEW | $120.0M | — | 1.03% | EC |
| 10 | SCHNEIDER ELECTRIC SE | N/A | May 2026 | 372,111 | NEW | $116.9M | — | 1.00% | EC |
| 11 | BHP GROUP LIMITED | N/A | May 2026 | 2,421,226 | NEW | $107.8M | — | 0.92% | EC |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | N/A | May 2026 | 881,786 | NEW | $104.5M | — | 0.90% | EC |
| 13 | SHELL PLC | N/A | May 2026 | 2,417,172 | NEW | $102.1M | — | 0.88% | EC |
| 14 | SoftBank Group Corp. | N/A | May 2026 | 2,116,000 | NEW | $99.5M | — | 0.85% | EC |
| 15 | Iberdrola, S.A. | N/A | May 2026 | 4,258,895 | NEW | $96.7M | — | 0.83% | EC |
| 16 | Mitsubishi UFJ Financial Group, Inc. | N/A | May 2026 | 5,085,800 | NEW | $95.6M | — | 0.82% | EC |
| 17 | Tokyo Electron Limited | N/A | May 2026 | 283,200 | NEW | $95.0M | — | 0.81% | EC |
| 18 | Infineon Technologies AG | N/A | May 2026 | 996,715 | NEW | $94.5M | — | 0.81% | EC |
| 19 | Sumitomo Mitsui Financial Group, Inc. | N/A | May 2026 | 2,585,800 | NEW | $94.3M | — | 0.81% | EC |
| 20 | Sony Group Corporation | N/A | May 2026 | 4,247,700 | NEW | $91.6M | — | 0.79% | EC |
| 21 | Hitachi, Ltd. | N/A | May 2026 | 2,787,900 | NEW | $90.2M | — | 0.77% | EC |
| 22 | Allianz SE | N/A | May 2026 | 178,060 | NEW | $78.9M | — | 0.68% | EC |
| 23 | UBS Group AG | N/A | May 2026 | 1,655,979 | NEW | $78.2M | — | 0.67% | EC |
| 24 | TOTALENERGIES SE | N/A | May 2026 | 886,715 | NEW | $77.8M | — | 0.67% | EC |
| 25 | TOYOTA MOTOR CORPORATION | N/A | May 2026 | 4,075,200 | NEW | $77.1M | — | 0.66% | EC |
| 26 | ING Groep N.V. | N/A | May 2026 | 2,458,716 | NEW | $76.2M | — | 0.65% | EC |
| 27 | Zurich Insurance Group AG | N/A | May 2026 | 103,573 | NEW | $73.6M | — | 0.63% | EC |
| 28 | Mizuho Financial Group, Inc. | N/A | May 2026 | 1,617,000 | NEW | $72.7M | — | 0.62% | EC |
| 29 | NOVO NORDISK A/S | N/A | May 2026 | 1,589,946 | NEW | $72.7M | — | 0.62% | EC |
| 30 | AXA SA | N/A | May 2026 | 1,563,489 | NEW | $72.1M | — | 0.62% | EC |
| 31 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | May 2026 | 3,062,500 | NEW | $71.5M | — | 0.61% | EC |
| 32 | ROLLS-ROYCE HOLDINGS PLC | N/A | May 2026 | 3,961,019 | NEW | $71.3M | — | 0.61% | EC |
| 33 | UNILEVER PLC | N/A | May 2026 | 1,241,486 | NEW | $70.0M | — | 0.60% | EC |
| 34 | Banco Santander, S.A. | N/A | May 2026 | 5,511,490 | NEW | $68.9M | — | 0.59% | EC |
| 35 | Recruit Holdings Co.,Ltd. | N/A | May 2026 | 1,029,100 | NEW | $68.8M | — | 0.59% | EC |
| 36 | Siemens Energy AG | N/A | May 2026 | 360,173 | NEW | $68.2M | — | 0.58% | EC |
| 37 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | May 2026 | 122,882 | NEW | $67.2M | — | 0.58% | EC |
| 38 | ITOCHU Corporation | N/A | May 2026 | 5,549,600 | NEW | $67.1M | — | 0.58% | EC |
| 39 | ADVANTEST CORPORATION | N/A | May 2026 | 406,800 | NEW | $66.5M | — | 0.57% | EC |
| 40 | BRIDGESTONE CORPORATION | N/A | May 2026 | 3,076,300 | NEW | $66.2M | — | 0.57% | EC |
| 41 | BNP PARIBAS SA | N/A | May 2026 | 613,442 | NEW | $66.1M | — | 0.57% | EC |
| 42 | NATIONAL GRID PLC | N/A | May 2026 | 4,027,601 | NEW | $64.6M | — | 0.55% | EC |
| 43 | Nokia Oyj | N/A | May 2026 | 4,305,466 | NEW | $63.2M | — | 0.54% | EC |
| 44 | AIA Group Limited | N/A | May 2026 | 5,942,600 | NEW | $62.3M | — | 0.53% | EC |
| 45 | CaixaBank, S.A. | N/A | May 2026 | 4,499,617 | NEW | $60.8M | — | 0.52% | EC |
| 46 | UNICREDIT, SOCIETA PER AZIONI | N/A | May 2026 | 697,781 | NEW | $60.2M | — | 0.52% | EC |
| 47 | KDDI CORPORATION | N/A | May 2026 | 3,370,000 | NEW | $57.9M | — | 0.50% | EC |
| 48 | L'OREAL SA | N/A | May 2026 | 130,930 | NEW | $57.8M | — | 0.50% | EC |
| 49 | INTESA SANPAOLO SPA | N/A | May 2026 | 8,543,346 | NEW | $57.7M | — | 0.50% | EC |
| 50 | Murata Manufacturing Co., Ltd. | N/A | May 2026 | 904,500 | NEW | $57.0M | — | 0.49% | EC |
| 51 | Mitsubishi Corporation | N/A | May 2026 | 1,764,200 | NEW | $55.8M | — | 0.48% | EC |
| 52 | ENEL - SPA | N/A | May 2026 | 4,953,376 | NEW | $55.6M | — | 0.48% | EC |
| 53 | BAE SYSTEMS PLC | N/A | May 2026 | 2,032,600 | NEW | $55.3M | — | 0.47% | EC |
| 54 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | May 2026 | 1,218,781 | NEW | $54.9M | — | 0.47% | EC |
| 55 | TRANSURBAN GROUP | N/A | May 2026 | 5,030,387 | NEW | $54.1M | — | 0.46% | — |
| 56 | SOCIETE GENERALE SA | N/A | May 2026 | 640,364 | NEW | $53.2M | — | 0.46% | EC |
| 57 | Airbus SE | N/A | May 2026 | 251,286 | NEW | $52.5M | — | 0.45% | EC |
| 58 | RELX PLC | N/A | May 2026 | 1,597,576 | NEW | $52.1M | — | 0.45% | EC |
| 59 | Panasonic Holdings Corporation | N/A | May 2026 | 2,251,500 | NEW | $52.0M | — | 0.45% | EC |
| 60 | ANHEUSER-BUSCH INBEV SA | N/A | May 2026 | 637,063 | NEW | $51.0M | — | 0.44% | EC |
| 61 | FAST RETAILING CO., LTD. | N/A | May 2026 | 97,500 | NEW | $50.5M | — | 0.43% | EC |
| 62 | DANONE SA | N/A | May 2026 | 707,303 | NEW | $50.3M | — | 0.43% | EC |
| 63 | Tokio Marine Holdings, Inc. | N/A | May 2026 | 1,116,500 | NEW | $49.6M | — | 0.43% | EC |
| 64 | ESSILORLUXOTTICA SA | N/A | May 2026 | 244,377 | NEW | $49.4M | — | 0.42% | EC |
| 65 | Mitsubishi Electric Corporation | N/A | May 2026 | 1,209,200 | NEW | $49.2M | — | 0.42% | EC |
| 66 | Boliden AB | N/A | May 2026 | 788,425 | NEW | $49.1M | — | 0.42% | EC |
| 67 | GSK PLC | N/A | May 2026 | 1,917,942 | NEW | $48.5M | — | 0.42% | EC |
| 68 | WESTPAC BANKING CORPORATION | N/A | May 2026 | 1,846,132 | NEW | $47.7M | — | 0.41% | EC |
| 69 | BARCLAYS PLC | N/A | May 2026 | 7,629,718 | NEW | $46.6M | — | 0.40% | EC |
| 70 | Sandvik Aktiebolag | N/A | May 2026 | 1,122,358 | NEW | $45.6M | — | 0.39% | EC |
| 71 | BANK HAPOALIM B.M. | N/A | May 2026 | 1,770,140 | NEW | $45.4M | — | 0.39% | EC |
| 72 | HOYA CORPORATION | N/A | May 2026 | 265,700 | NEW | $45.1M | — | 0.39% | EC |
| 73 | LONDON STOCK EXCHANGE GROUP PLC | N/A | May 2026 | 372,133 | NEW | $45.0M | — | 0.39% | EC |
| 74 | FANUC CORPORATION | N/A | May 2026 | 906,200 | NEW | $44.5M | — | 0.38% | EC |
| 75 | Marubeni Corporation | N/A | May 2026 | 1,341,800 | NEW | $43.9M | — | 0.38% | EC |
| 76 | DIAGEO PLC | N/A | May 2026 | 2,134,003 | NEW | $43.7M | — | 0.38% | EC |
| 77 | Koninklijke KPN N.V. | N/A | May 2026 | 8,347,825 | NEW | $43.5M | — | 0.37% | EC |
| 78 | DBS GROUP HOLDINGS LTD | N/A | May 2026 | 881,910 | NEW | $43.4M | — | 0.37% | EC |
| 79 | MERCK Kommanditgesellschaft auf Aktien | N/A | May 2026 | 284,316 | NEW | $43.3M | — | 0.37% | EC |
| 80 | LLOYDS BANKING GROUP PLC | N/A | May 2026 | 31,487,188 | NEW | $43.1M | — | 0.37% | EC |
| 81 | STMicroelectronics N.V. | N/A | May 2026 | 619,678 | NEW | $42.4M | — | 0.36% | EC |
| 82 | Lonza Group AG | N/A | May 2026 | 65,886 | NEW | $42.1M | — | 0.36% | EC |
| 83 | Amadeus IT Group, S.A. | N/A | May 2026 | 659,479 | NEW | $42.1M | — | 0.36% | EC |
| 84 | Hong Kong Exchanges and Clearing Limited | N/A | May 2026 | 818,700 | NEW | $41.8M | — | 0.36% | EC |
| 85 | WOODSIDE ENERGY GROUP LTD | N/A | May 2026 | 1,883,644 | NEW | $41.2M | — | 0.35% | EC |
| 86 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2026 | 6,630,500 | NEW | $40.5M | — | 0.35% | EC |
| 87 | MACQUARIE GROUP LIMITED | N/A | May 2026 | 233,864 | NEW | $40.1M | — | 0.34% | EC |
| 88 | Industria de Diseno Textil, S.A. | N/A | May 2026 | 637,347 | NEW | $39.3M | — | 0.34% | EC |
| 89 | Mitsubishi Heavy Industries, Ltd. | N/A | May 2026 | 1,620,100 | NEW | $38.3M | — | 0.33% | EC |
| 90 | Rheinmetall Aktiengesellschaft | N/A | May 2026 | 25,163 | NEW | $37.9M | — | 0.32% | EC |
| 91 | SSE PLC | N/A | May 2026 | 1,207,001 | NEW | $37.7M | — | 0.32% | EC |
| 92 | Telia Company AB | N/A | May 2026 | 7,001,406 | NEW | $37.5M | — | 0.32% | EC |
| 93 | Henkel AG & Co. KGaA | N/A | May 2026 | 515,804 | NEW | $37.4M | — | 0.32% | EC |
| 94 | Alcon AG | N/A | May 2026 | 562,160 | NEW | $37.4M | — | 0.32% | EC |
| 95 | Deutsche Bank Aktiengesellschaft | N/A | May 2026 | 1,145,259 | NEW | $37.1M | — | 0.32% | EC |
| 96 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2026 | 1,949,500 | NEW | $35.8M | — | 0.31% | EC |
| 97 | ENEOS Holdings, Inc. | N/A | May 2026 | 4,362,900 | NEW | $35.7M | — | 0.31% | EC |
| 98 | Fujitsu Limited | N/A | May 2026 | 1,658,500 | NEW | $35.3M | — | 0.30% | EC |
| 99 | Prosus N.V. | N/A | May 2026 | 771,600 | NEW | $35.1M | — | 0.30% | EC |
| 100 | NATIONAL AUSTRALIA BANK LIMITED | N/A | May 2026 | 1,305,056 | NEW | $35.0M | — | 0.30% | EC |
| 101 | Yamaha Motor Co., Ltd. | N/A | May 2026 | 4,253,700 | NEW | $35.0M | — | 0.30% | EC |
| 102 | REXEL SA | N/A | May 2026 | 798,893 | NEW | $34.1M | — | 0.29% | EC |
| 103 | KBC GROEP NV | N/A | May 2026 | 256,555 | NEW | $34.0M | — | 0.29% | EC |
| 104 | SMITHS GROUP PLC | N/A | May 2026 | 1,029,664 | NEW | $34.0M | — | 0.29% | EC |
| 105 | NATWEST GROUP PLC | N/A | May 2026 | 4,214,503 | NEW | $33.9M | — | 0.29% | EC |
| 106 | DNB BANK ASA | N/A | May 2026 | 1,087,303 | NEW | $33.8M | — | 0.29% | EC |
| 107 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | May 2026 | 63,323 | NEW | $33.3M | — | 0.29% | EC |
| 108 | Daiwa Securities Group Inc. | N/A | May 2026 | 3,459,900 | NEW | $32.6M | — | 0.28% | EC |
| 109 | Swiss Prime Site AG | N/A | May 2026 | 193,495 | NEW | $32.4M | — | 0.28% | EC |
| 110 | NEC Corporation | N/A | May 2026 | 1,243,400 | NEW | $32.2M | — | 0.28% | EC |
| 111 | INFORMA PLC | N/A | May 2026 | 2,961,038 | NEW | $32.2M | — | 0.28% | EC |
| 112 | MONCLER S.P.A. | N/A | May 2026 | 496,121 | NEW | $32.2M | — | 0.28% | EC |
| 113 | Renesas Electronics Corporation | N/A | May 2026 | 1,143,100 | NEW | $31.8M | — | 0.27% | EC |
| 114 | Shin-Etsu Chemical Co., Ltd. | N/A | May 2026 | 654,600 | NEW | $31.8M | — | 0.27% | EC |
| 115 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 1,852,100 | NEW | $31.8M | — | 0.27% | EC |
| 116 | ANA HOLDINGS INC. | N/A | May 2026 | 1,683,800 | NEW | $31.5M | — | 0.27% | EC |
| 117 | Deutsche Boerse Aktiengesellschaft | N/A | May 2026 | 109,244 | NEW | $31.5M | — | 0.27% | EC |
| 118 | Sompo Holdings, Inc. | N/A | May 2026 | 847,700 | NEW | $31.3M | — | 0.27% | EC |
| 119 | Atlas Copco Aktiebolag | N/A | May 2026 | 1,635,594 | NEW | $31.3M | — | 0.27% | EC |
| 120 | SANOFI SA | N/A | May 2026 | 353,740 | NEW | $31.0M | — | 0.27% | EC |
| 121 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | May 2026 | 61,775 | NEW | $30.7M | — | 0.26% | EC |
| 122 | EURO | N/A | May 2026 | 26,354,129 | NEW | $30.7M | — | 0.26% | — |
| 123 | AVIVA PLC | N/A | May 2026 | 3,709,852 | NEW | $30.5M | — | 0.26% | EC |
| 124 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | N/A | May 2026 | 832,889 | NEW | $30.4M | — | 0.26% | EC |
| 125 | IBIDEN CO.,LTD. | N/A | May 2026 | 208,500 | NEW | $30.0M | — | 0.26% | EC |
| 126 | Swiss Life Holding AG | N/A | May 2026 | 27,525 | NEW | $29.9M | — | 0.26% | EC |
| 127 | NN Group N.V. | N/A | May 2026 | 355,775 | NEW | $29.7M | — | 0.25% | EC |
| 128 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 342,970 | NEW | $29.4M | — | 0.25% | EC |
| 129 | ANZ GROUP HOLDINGS LIMITED | N/A | May 2026 | 1,144,932 | NEW | $29.0M | — | 0.25% | EC |
| 130 | LEGAL & GENERAL GROUP PLC | N/A | May 2026 | 7,845,307 | NEW | $28.6M | — | 0.24% | EC |
| 131 | GEA Group Aktiengesellschaft | N/A | May 2026 | 441,885 | NEW | $28.5M | — | 0.24% | EC |
| 132 | Swiss Re AG | N/A | May 2026 | 187,514 | NEW | $28.1M | — | 0.24% | EC |
| 133 | ENI S.P.A. | N/A | May 2026 | 1,066,959 | NEW | $27.9M | — | 0.24% | EC |
| 134 | DASSAULT SYSTEMES SE | N/A | May 2026 | 1,267,775 | NEW | $27.8M | — | 0.24% | EC |
| 135 | ARISTOCRAT LEISURE LIMITED | N/A | May 2026 | 766,609 | NEW | $27.5M | — | 0.24% | EC |
| 136 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | May 2026 | 230,777 | NEW | $26.7M | — | 0.23% | — |
| 137 | Repsol, S.A. | N/A | May 2026 | 1,029,947 | NEW | $26.6M | — | 0.23% | EC |
| 138 | Sino Land Company Limited | N/A | May 2026 | 17,610,000 | NEW | $26.5M | — | 0.23% | EC |
| 139 | ANGLO AMERICAN PLC | N/A | May 2026 | 495,536 | NEW | $26.5M | — | 0.23% | EC |
| 140 | Deutsche Telekom AG | N/A | May 2026 | 781,936 | NEW | $26.3M | — | 0.23% | EC |
| 141 | Givaudan SA | N/A | May 2026 | 7,022 | NEW | $26.1M | — | 0.22% | EC |
| 142 | QBE INSURANCE GROUP LIMITED | N/A | May 2026 | 1,598,248 | NEW | $26.0M | — | 0.22% | EC |
| 143 | KEYENCE CORPORATION | N/A | May 2026 | 51,400 | NEW | $25.8M | — | 0.22% | EC |
| 144 | Endesa, Sociedad Anonima | N/A | May 2026 | 605,543 | NEW | $25.3M | — | 0.22% | EC |
| 145 | Yokogawa Electric Corporation | N/A | May 2026 | 802,700 | NEW | $25.2M | — | 0.22% | EC |
| 146 | Galp Energia, SGPS, S.A. | N/A | May 2026 | 1,154,546 | NEW | $25.2M | — | 0.22% | EC |
| 147 | BP P.L.C. | N/A | May 2026 | 3,559,752 | NEW | $25.1M | — | 0.22% | EC |
| 148 | 3I GROUP PLC | N/A | May 2026 | 821,609 | NEW | $25.0M | — | 0.21% | EC |
| 149 | argenx SE | N/A | May 2026 | 29,838 | NEW | $24.9M | — | 0.21% | EC |
| 150 | Logitech international S.A. | N/A | May 2026 | 205,220 | NEW | $24.9M | — | 0.21% | EC |
| 151 | ELBIT SYSTEMS LTD | N/A | May 2026 | 27,364 | NEW | $24.9M | — | 0.21% | EC |
| 152 | TESCO PLC | N/A | May 2026 | 4,287,532 | NEW | $24.9M | — | 0.21% | EC |
| 153 | GLENCORE PLC | N/A | May 2026 | 3,258,638 | NEW | $24.8M | — | 0.21% | EC |
| 154 | adidas AG | N/A | May 2026 | 127,457 | NEW | $24.6M | — | 0.21% | EC |
| 155 | DSV A/S | N/A | May 2026 | 98,346 | NEW | $24.6M | — | 0.21% | EC |
| 156 | Bayer Aktiengesellschaft | N/A | May 2026 | 576,690 | NEW | $24.5M | — | 0.21% | EC |
| 157 | LEGRAND SA | N/A | May 2026 | 141,684 | NEW | $24.4M | — | 0.21% | EC |
| 158 | Takeda Pharmaceutical Company Limited | N/A | May 2026 | 759,500 | NEW | $24.2M | — | 0.21% | EC |
| 159 | MTR CORPORATION LIMITED | N/A | May 2026 | 5,970,500 | NEW | $24.0M | — | 0.21% | EC |
| 160 | Wartsila Oyj Abp | N/A | May 2026 | 591,878 | NEW | $24.0M | — | 0.21% | EC |
| 161 | UCB SA | N/A | May 2026 | 79,647 | NEW | $23.4M | — | 0.20% | EC |
| 162 | STANDARD CHARTERED PLC | N/A | May 2026 | 871,653 | NEW | $23.3M | — | 0.20% | EC |
| 163 | PRYSMIAN S.P.A. | N/A | May 2026 | 135,268 | NEW | $23.3M | — | 0.20% | EC |
| 164 | Sampo Oyj | N/A | May 2026 | 2,203,805 | NEW | $23.3M | — | 0.20% | EC |
| 165 | Hankyu Hanshin Holdings, Inc. | N/A | May 2026 | 789,500 | NEW | $23.2M | — | 0.20% | EC |
| 166 | Ajinomoto Co., Inc. | N/A | May 2026 | 715,800 | NEW | $23.1M | — | 0.20% | EC |
| 167 | BRAMBLES LIMITED | N/A | May 2026 | 1,930,249 | NEW | $23.0M | — | 0.20% | EC |
| 168 | COVIVIO SA | N/A | May 2026 | 351,792 | NEW | $22.6M | — | 0.19% | EC |
| 169 | ORKLA ASA | N/A | May 2026 | 2,122,791 | NEW | $22.4M | — | 0.19% | EC |
| 170 | Daiichi Life Group, Inc. | N/A | May 2026 | 2,175,200 | NEW | $22.2M | — | 0.19% | EC |
| 171 | THE LOTTERY CORPORATION LIMITED | N/A | May 2026 | 5,696,547 | NEW | $22.1M | — | 0.19% | EC |
| 172 | DISCO CORPORATION | N/A | May 2026 | 54,000 | NEW | $22.0M | — | 0.19% | EC |
| 173 | KOMATSU LTD. | N/A | May 2026 | 534,400 | NEW | $21.8M | — | 0.19% | EC |
| 174 | TORAY INDUSTRIES, INC. | N/A | May 2026 | 2,887,200 | NEW | $21.6M | — | 0.19% | EC |
| 175 | ORIENTAL LAND CO., LTD. | N/A | May 2026 | 1,499,800 | NEW | $21.6M | — | 0.18% | EC |
| 176 | VESTAS WIND SYSTEMS A/S | N/A | May 2026 | 761,219 | NEW | $21.4M | — | 0.18% | EC |
| 177 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | May 2026 | 271,989 | NEW | $21.3M | — | 0.18% | EC |
| 178 | ASM International N.V. | N/A | May 2026 | 20,423 | NEW | $21.3M | — | 0.18% | EC |
| 179 | EDP, S.A. | N/A | May 2026 | 4,183,462 | NEW | $21.3M | — | 0.18% | EC |
| 180 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 1,046,515 | NEW | $21.3M | — | 0.18% | EC |
| 181 | EIFFAGE SA | N/A | May 2026 | 146,483 | NEW | $21.2M | — | 0.18% | EC |
| 182 | Svenska Cellulosa Aktiebolaget SCA | N/A | May 2026 | 1,920,748 | NEW | $21.1M | — | 0.18% | EC |
| 183 | Sonova Holding AG | N/A | May 2026 | 79,779 | NEW | $21.1M | — | 0.18% | EC |
| 184 | UPM-Kymmene Oyj | N/A | May 2026 | 719,844 | NEW | $21.0M | — | 0.18% | EC |
| 185 | TOKYU CORPORATION | N/A | May 2026 | 2,091,500 | NEW | $21.0M | — | 0.18% | EC |
| 186 | WESFARMERS LIMITED | N/A | May 2026 | 359,590 | NEW | $20.6M | — | 0.18% | EC |
| 187 | VAT Group AG | N/A | May 2026 | 26,180 | NEW | $20.4M | — | 0.18% | EC |
| 188 | ORIX CORPORATION | N/A | May 2026 | 523,600 | NEW | $20.4M | — | 0.18% | EC |
| 189 | J SAINSBURY PLC | N/A | May 2026 | 5,102,265 | NEW | $20.3M | — | 0.17% | EC |
| 190 | ANTOFAGASTA PLC | N/A | May 2026 | 366,182 | NEW | $20.2M | — | 0.17% | EC |
| 191 | MOWI ASA | N/A | May 2026 | 910,062 | NEW | $20.1M | — | 0.17% | EC |
| 192 | Cellnex Telecom S.A. | N/A | May 2026 | 593,109 | NEW | $19.8M | — | 0.17% | EC |
| 193 | MERIDIAN ENERGY LIMITED | N/A | May 2026 | 5,635,618 | NEW | $19.8M | — | 0.17% | EC |
| 194 | ENGIE SA | N/A | May 2026 | 640,478 | NEW | $19.8M | — | 0.17% | EC |
| 195 | Nomura Holdings, Inc. | N/A | May 2026 | 2,440,000 | NEW | $19.7M | — | 0.17% | EC |
| 196 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2026 | 1,166,100 | NEW | $19.6M | — | 0.17% | EC |
| 197 | MS&AD Insurance Group Holdings, Inc. | N/A | May 2026 | 721,500 | NEW | $19.3M | — | 0.17% | EC |
| 198 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | May 2026 | 389,200 | NEW | $19.2M | — | 0.17% | EC |
| 199 | Sekisui House, Ltd. | N/A | May 2026 | 916,300 | NEW | $19.2M | — | 0.16% | EC |
| 200 | Neste Oyj | N/A | May 2026 | 584,763 | NEW | $19.2M | — | 0.16% | EC |
| 201 | SUNCORP GROUP LIMITED | N/A | May 2026 | 1,537,868 | NEW | $19.2M | — | 0.16% | EC |
| 202 | EQT AB | N/A | May 2026 | 557,297 | NEW | $19.2M | — | 0.16% | EC |
| 203 | Essity Aktiebolag (publ) | N/A | May 2026 | 681,516 | NEW | $19.1M | — | 0.16% | EC |
| 204 | SAAB Aktiebolag | N/A | May 2026 | 310,037 | NEW | $19.1M | — | 0.16% | EC |
| 205 | Holcim AG | N/A | May 2026 | 194,002 | NEW | $19.1M | — | 0.16% | EC |
| 206 | Roche Holding AG | N/A | May 2026 | 44,147 | NEW | $19.0M | — | 0.16% | EC |
| 207 | Kesko Oyj | N/A | May 2026 | 783,295 | NEW | $19.0M | — | 0.16% | EC |
| 208 | Nordea Bank Abp | N/A | May 2026 | 975,365 | NEW | $18.7M | — | 0.16% | EC |
| 209 | CAPITALAND INVESTMENT LIMITED | N/A | May 2026 | 9,383,200 | NEW | $18.7M | — | 0.16% | EC |
| 210 | SGS SA | N/A | May 2026 | 163,272 | NEW | $18.6M | — | 0.16% | EC |
| 211 | Elisa Oyj | N/A | May 2026 | 378,907 | NEW | $18.2M | — | 0.16% | EC |
| 212 | BE Semiconductor Industries N.V. | N/A | May 2026 | 54,628 | NEW | $18.1M | — | 0.16% | EC |
| 213 | CSL LIMITED | N/A | May 2026 | 258,262 | NEW | $17.9M | — | 0.15% | EC |
| 214 | Julius Baer Gruppe AG | N/A | May 2026 | 219,182 | NEW | $17.9M | — | 0.15% | EC |
| 215 | Metso Oyj | N/A | May 2026 | 935,024 | NEW | $17.8M | — | 0.15% | EC |
| 216 | Wolters Kluwer N.V. | N/A | May 2026 | 250,505 | NEW | $17.8M | — | 0.15% | EC |
| 217 | COMMERZBANK Aktiengesellschaft. | N/A | May 2026 | 413,573 | NEW | $17.8M | — | 0.15% | EC |
| 218 | ASAHI KASEI CORPORATION | N/A | May 2026 | 1,582,400 | NEW | $17.7M | — | 0.15% | EC |
| 219 | THE SAGE GROUP PLC. | N/A | May 2026 | 1,560,732 | NEW | $17.7M | — | 0.15% | EC |
| 220 | Sumitomo Metal Mining Co., Ltd. | N/A | May 2026 | 311,200 | NEW | $17.6M | — | 0.15% | EC |
| 221 | Evolution AB (publ) | N/A | May 2026 | 233,913 | NEW | $17.6M | — | 0.15% | EC |
| 222 | HOCHTIEF Aktiengesellschaft | N/A | May 2026 | 31,049 | NEW | $17.6M | — | 0.15% | EC |
| 223 | Erste Group Bank AG | N/A | May 2026 | 147,218 | NEW | $17.5M | — | 0.15% | EC |
| 224 | KEPPEL LTD. | N/A | May 2026 | 2,069,200 | NEW | $17.4M | — | 0.15% | EC |
| 225 | GETLINK S.E. | N/A | May 2026 | 794,924 | NEW | $17.4M | — | 0.15% | EC |
| 226 | FUJI ELECTRIC CO., LTD. | N/A | May 2026 | 179,200 | NEW | $17.4M | — | 0.15% | EC |
| 227 | EQUINOR ASA | N/A | May 2026 | 478,662 | NEW | $17.3M | — | 0.15% | EC |
| 228 | Yokohama Financial Group, Inc. | N/A | May 2026 | 1,696,300 | NEW | $17.3M | — | 0.15% | EC |
| 229 | RIO TINTO PLC | N/A | May 2026 | 159,973 | NEW | $17.0M | — | 0.15% | EC |
| 230 | Norsk Hydro ASA | N/A | May 2026 | 1,356,122 | NEW | $16.6M | — | 0.14% | EC |
| 231 | MIZRAHI TEFAHOT BANK LTD | N/A | May 2026 | 211,050 | NEW | $16.2M | — | 0.14% | EC |
| 232 | HERMES INTERNATIONAL S.C.A. | N/A | May 2026 | 8,628 | NEW | $16.1M | — | 0.14% | EC |
| 233 | SEGRO PUBLIC LIMITED COMPANY | N/A | May 2026 | 1,655,066 | NEW | $16.0M | — | 0.14% | EC |
| 234 | Nintendo Co., Ltd. | N/A | May 2026 | 358,280 | NEW | $16.0M | — | 0.14% | EC |
| 235 | KONGSBERG GRUPPEN ASA | N/A | May 2026 | 444,703 | NEW | $16.0M | — | 0.14% | EC |
| 236 | RECKITT BENCKISER GROUP PLC | N/A | May 2026 | 259,232 | NEW | $16.0M | — | 0.14% | EC |
| 237 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | May 2026 | 175,013 | NEW | $15.9M | — | 0.14% | EC |
| 238 | Sumitomo Electric Industries, Ltd. | N/A | May 2026 | 205,300 | NEW | $15.8M | — | 0.14% | EC |
| 239 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Feb 2026 | 448,180 | +40,785 | $15.8M | +14.8% | 0.14% | — |
| 240 | APA Group | N/A | May 2026 | 2,185,371 | NEW | $15.8M | — | 0.14% | — |
| 241 | HALEON PLC | N/A | May 2026 | 3,495,824 | NEW | $15.8M | — | 0.14% | EC |
| 242 | SANTOS LIMITED | N/A | May 2026 | 2,798,706 | NEW | $15.7M | — | 0.13% | EC |
| 243 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 1,329,018 | NEW | $15.6M | — | 0.13% | EC |
| 244 | Vonovia SE | N/A | May 2026 | 624,909 | NEW | $15.6M | — | 0.13% | EC |
| 245 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2026 | 178,777 | NEW | $15.6M | — | 0.13% | EC |
| 246 | Svenska Handelsbanken AB | N/A | May 2026 | 1,053,569 | NEW | $15.6M | — | 0.13% | EC |
| 247 | Naturgy Energy Group, S.A. | N/A | May 2026 | 462,738 | NEW | $15.3M | — | 0.13% | EC |
| 248 | Nomura Research Institute, Ltd. | N/A | May 2026 | 474,600 | NEW | $15.2M | — | 0.13% | EC |
| 249 | Heidelberg Materials AG | N/A | May 2026 | 68,510 | NEW | $15.2M | — | 0.13% | EC |
| 250 | ASICS Corporation | N/A | May 2026 | 490,700 | NEW | $14.9M | — | 0.13% | EC |
| 251 | Fujikura Ltd. | N/A | May 2026 | 496,600 | NEW | $14.8M | — | 0.13% | EC |
| 252 | LEONARDO - SOCIETA PER AZIONI | N/A | May 2026 | 228,487 | NEW | $14.5M | — | 0.12% | EC |
| 253 | Universal Music Group N.V. | N/A | May 2026 | 641,869 | NEW | $14.4M | — | 0.12% | EC |
| 254 | Epiroc Aktiebolag | N/A | May 2026 | 560,773 | NEW | $14.3M | — | 0.12% | EC |
| 255 | Acciona, S.A. | N/A | May 2026 | 49,625 | NEW | $14.2M | — | 0.12% | EC |
| 256 | BANCA MEDIOLANUM SPA | N/A | May 2026 | 612,090 | NEW | $14.1M | — | 0.12% | EC |
| 257 | ADMIRAL GROUP PLC | N/A | May 2026 | 315,587 | NEW | $14.0M | — | 0.12% | EC |
| 258 | Asahi Group Holdings, Ltd. | N/A | May 2026 | 1,459,900 | NEW | $13.9M | — | 0.12% | EC |
| 259 | E.ON SE | N/A | May 2026 | 654,662 | NEW | $13.9M | — | 0.12% | EC |
| 260 | ACS, Actividades de Construccion y Servicios, S.A. | N/A | May 2026 | 95,756 | NEW | $13.9M | — | 0.12% | EC |
| 261 | EBARA CORPORATION | N/A | May 2026 | 390,300 | NEW | $13.9M | — | 0.12% | EC |
| 262 | FORTESCUE LTD | N/A | May 2026 | 862,139 | NEW | $13.8M | — | 0.12% | EC |
| 263 | ASX LIMITED | N/A | May 2026 | 413,961 | NEW | $13.8M | — | 0.12% | EC |
| 264 | JAPAN POST BANK Co.,Ltd. | N/A | May 2026 | 702,500 | NEW | $13.5M | — | 0.12% | EC |
| 265 | Akzo Nobel N.V. | N/A | May 2026 | 178,178 | NEW | $13.5M | — | 0.12% | EC |
| 266 | Beiersdorf Aktiengesellschaft | N/A | May 2026 | 168,123 | NEW | $13.5M | — | 0.12% | EC |
| 267 | KERING SA | N/A | May 2026 | 45,768 | NEW | $13.5M | — | 0.12% | EC |
| 268 | Qiagen N.V. | N/A | May 2026 | 365,471 | NEW | $13.5M | — | 0.12% | EC |
| 269 | DSM-Firmenich AG | N/A | May 2026 | 159,293 | NEW | $13.4M | — | 0.11% | EC |
| 270 | JFE Holdings, Inc. | N/A | May 2026 | 1,251,100 | NEW | $13.4M | — | 0.11% | EC |
| 271 | AUTOTRADER GROUP PLC | N/A | May 2026 | 2,250,316 | NEW | $13.3M | — | 0.11% | EC |
| 272 | BANCO BPM SOCIETA PER AZIONI | N/A | May 2026 | 840,939 | NEW | $13.2M | — | 0.11% | EC |
| 273 | ZOZO, Inc. | N/A | May 2026 | 2,123,700 | NEW | $13.2M | — | 0.11% | EC |
| 274 | ISUZU MOTORS LIMITED | N/A | May 2026 | 897,400 | NEW | $13.2M | — | 0.11% | EC |
| 275 | BAWAG Group AG | N/A | May 2026 | 73,380 | NEW | $13.2M | — | 0.11% | EC |
| 276 | DAIFUKU CO., LTD. | N/A | May 2026 | 286,600 | NEW | $13.1M | — | 0.11% | EC |
| 277 | SOUTH32 LIMITED | N/A | May 2026 | 3,769,319 | NEW | $13.1M | — | 0.11% | EC |
| 278 | VERBUND AG | N/A | May 2026 | 194,019 | NEW | $13.0M | — | 0.11% | EC |
| 279 | Oersted A/S | N/A | May 2026 | 509,939 | NEW | $13.0M | — | 0.11% | EC |
| 280 | DAIKIN INDUSTRIES,LTD. | N/A | May 2026 | 89,400 | NEW | $12.9M | — | 0.11% | EC |
| 281 | SUMITOMO CORPORATION | N/A | May 2026 | 291,300 | NEW | $12.8M | — | 0.11% | EC |
| 282 | FUJIFILM Holdings Corporation | N/A | May 2026 | 615,100 | NEW | $12.8M | — | 0.11% | EC |
| 283 | Pandora A/S | N/A | May 2026 | 136,465 | NEW | $12.8M | — | 0.11% | EC |
| 284 | KINGFISHER PLC | N/A | May 2026 | 3,298,449 | NEW | $12.7M | — | 0.11% | EC |
| 285 | SIGMA HEALTHCARE LIMITED | N/A | May 2026 | 6,031,687 | NEW | $12.7M | — | 0.11% | EC |
| 286 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2026 | 755,500 | NEW | $12.7M | — | 0.11% | EC |
| 287 | Otsuka Holdings Co., Ltd. | N/A | May 2026 | 172,300 | NEW | $12.7M | — | 0.11% | EC |
| 288 | STANDARD LIFE PLC | N/A | May 2026 | 1,214,656 | NEW | $12.6M | — | 0.11% | EC |
| 289 | Kirin Holdings Company, Limited | 497350108 | May 2026 | 740,900 | NEW | $12.6M | — | 0.11% | EC |
| 290 | WILMAR INTERNATIONAL LIMITED | N/A | May 2026 | 4,401,400 | NEW | $12.4M | — | 0.11% | EC |
| 291 | Evonik Industries AG | N/A | May 2026 | 631,079 | NEW | $12.4M | — | 0.11% | EC |
| 292 | Japan Exchange Group, Inc. | N/A | May 2026 | 1,004,000 | NEW | $12.3M | — | 0.11% | EC |
| 293 | Galderma Group AG | H3301B107 | May 2026 | 57,861 | NEW | $12.2M | — | 0.10% | EC |
| 294 | ENDEAVOUR MINING PLC | N/A | May 2026 | 197,531 | NEW | $12.1M | — | 0.10% | EC |
| 295 | AYVENS SA | N/A | May 2026 | 900,930 | NEW | $12.1M | — | 0.10% | EC |
| 296 | Mitsubishi Chemical Group Corporation | N/A | May 2026 | 1,680,000 | NEW | $12.1M | — | 0.10% | EC |
| 297 | NORTHERN STAR RESOURCES LTD | N/A | May 2026 | 885,095 | NEW | $12.1M | — | 0.10% | EC |
| 298 | Epiroc Aktiebolag | N/A | May 2026 | 406,292 | NEW | $12.0M | — | 0.10% | EC |
| 299 | Belimo Holding AG | N/A | May 2026 | 11,378 | NEW | $12.0M | — | 0.10% | EC |
| 300 | SECOM CO., LTD. | N/A | May 2026 | 300,400 | NEW | $12.0M | — | 0.10% | EC |
| 301 | Resona Holdings, Inc. | N/A | May 2026 | 937,900 | NEW | $12.0M | — | 0.10% | EC |
| 302 | AEGON LTD. | N/A | May 2026 | 1,408,716 | NEW | $11.9M | — | 0.10% | EC |
| 303 | Geberit AG | N/A | May 2026 | 18,228 | NEW | $11.9M | — | 0.10% | EC |
| 304 | Swedbank AB | N/A | May 2026 | 323,343 | NEW | $11.9M | — | 0.10% | EC |
| 305 | Aktiebolaget Volvo | 928856301 | May 2026 | 338,513 | NEW | $11.9M | — | 0.10% | EC |
| 306 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 7,805,945 | NEW | $11.7M | — | 0.10% | EC |
| 307 | Kuehne + Nagel International AG | N/A | May 2026 | 50,675 | NEW | $11.7M | — | 0.10% | EC |
| 308 | A.P. MOELLER - MAERSK A/S | N/A | May 2026 | 4,772 | NEW | $11.6M | — | 0.10% | EC |
| 309 | Addtech AB | N/A | May 2026 | 324,532 | NEW | $11.6M | — | 0.10% | EC |
| 310 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | May 2026 | 807,550 | NEW | $11.5M | — | 0.10% | EC |
| 311 | XERO LIMITED | N/A | May 2026 | 208,941 | NEW | $11.4M | — | 0.10% | EC |
| 312 | Sika AG | N/A | May 2026 | 58,076 | NEW | $11.3M | — | 0.10% | EC |
| 313 | LAND SECURITIES GROUP PLC | N/A | May 2026 | 1,339,849 | NEW | $11.3M | — | 0.10% | EC |
| 314 | NEXT PLC | N/A | May 2026 | 63,751 | NEW | $11.3M | — | 0.10% | EC |
| 315 | BPER BANCA S.P.A. | N/A | May 2026 | 835,194 | NEW | $11.3M | — | 0.10% | EC |
| 316 | Astellas Pharma Inc. | N/A | May 2026 | 788,500 | NEW | $11.2M | — | 0.10% | EC |
| 317 | UNITED OVERSEAS BANK LIMITED | N/A | May 2026 | 376,600 | NEW | $11.1M | — | 0.10% | EC |
| 318 | CARLSBERG A/S | N/A | May 2026 | 82,219 | NEW | $11.1M | — | 0.09% | EC |
| 319 | TELENOR ASA | N/A | May 2026 | 673,125 | NEW | $11.0M | — | 0.09% | EC |
| 320 | EUROFINS SCIENTIFIC SE | N/A | May 2026 | 149,277 | NEW | $10.9M | — | 0.09% | EC |
| 321 | Bayerische Motoren Werke Aktiengesellschaft | N/A | May 2026 | 124,384 | NEW | $10.8M | — | 0.09% | EC |
| 322 | NICE LTD | N/A | May 2026 | 119,615 | NEW | $10.8M | — | 0.09% | EC |
| 323 | REA GROUP LTD | N/A | May 2026 | 99,743 | NEW | $10.7M | — | 0.09% | EC |
| 324 | SAFRAN SA | N/A | May 2026 | 29,437 | NEW | $10.5M | — | 0.09% | EC |
| 325 | MARKS AND SPENCER GROUP P.L.C. | N/A | May 2026 | 2,172,984 | NEW | $10.4M | — | 0.09% | EC |
| 326 | CREDIT AGRICOLE SA | N/A | May 2026 | 536,412 | NEW | $10.3M | — | 0.09% | EC |
| 327 | Hexagon Aktiebolag | N/A | May 2026 | 1,125,466 | NEW | $10.3M | — | 0.09% | EC |
| 328 | ASSOCIATED BRITISH FOODS PLC | N/A | May 2026 | 421,291 | NEW | $10.3M | — | 0.09% | EC |
| 329 | Entain plc | N/A | May 2026 | 1,435,290 | NEW | $10.3M | — | 0.09% | EC |
| 330 | Tele2 AB | N/A | May 2026 | 546,178 | NEW | $10.3M | — | 0.09% | EC |
| 331 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 10,213,323 | +1,889,520 | $10.2M | +22.7% | 0.09% | STIV |
| 332 | HONDA MOTOR CO., LTD. | N/A | May 2026 | 1,133,500 | NEW | $10.2M | — | 0.09% | EC |
| 333 | East Japan Railway Company | N/A | May 2026 | 477,600 | NEW | $10.2M | — | 0.09% | EC |
| 334 | NIBE Industrier AB | N/A | May 2026 | 2,590,115 | NEW | $10.1M | — | 0.09% | EC |
| 335 | SEA LIMITED | 81141R100 | Feb 2026 | 110,700 | -8,839 | $10.0M | -22.7% | 0.09% | — |
| 336 | Heineken N.V. | N/A | May 2026 | 128,273 | NEW | $10.0M | — | 0.09% | EC |
| 337 | Stora Enso Oyj | N/A | May 2026 | 854,692 | NEW | $10.0M | — | 0.09% | EC |
| 338 | GRAB HOLDINGS LIMITED | G4124C109 | May 2026 | 2,818,598 | NEW | $10.0M | — | 0.09% | EC |
| 339 | GENMAB A/S | N/A | May 2026 | 37,743 | NEW | $9.9M | — | 0.08% | EC |
| 340 | CANON INC. | N/A | May 2026 | 371,600 | NEW | $9.9M | — | 0.08% | EC |
| 341 | Shionogi & Co., Ltd. | N/A | May 2026 | 525,000 | NEW | $9.9M | — | 0.08% | EC |
| 342 | COCHLEAR LIMITED | N/A | May 2026 | 136,609 | NEW | $9.8M | — | 0.08% | EC |
| 343 | Mercedes-Benz Group AG | N/A | May 2026 | 160,741 | NEW | $9.8M | — | 0.08% | EC |
| 344 | ALSTOM SA | N/A | May 2026 | 488,967 | NEW | $9.8M | — | 0.08% | EC |
| 345 | EVOLUTION MINING LIMITED | N/A | May 2026 | 1,103,785 | NEW | $9.7M | — | 0.08% | EC |
| 346 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2026 | 71,844 | NEW | $9.7M | — | 0.08% | EC |
| 347 | Rakuten Group, Inc. | N/A | May 2026 | 2,059,300 | NEW | $9.6M | — | 0.08% | EC |
| 348 | Mitsubishi Estate Company, Limited | N/A | May 2026 | 368,100 | NEW | $9.3M | — | 0.08% | EC |
| 349 | NITTO DENKO CORPORATION | N/A | May 2026 | 492,500 | NEW | $9.2M | — | 0.08% | EC |
| 350 | OBAYASHI CORPORATION | N/A | May 2026 | 444,100 | NEW | $9.0M | — | 0.08% | EC |
| 351 | LEG Immobilien SE | N/A | May 2026 | 137,065 | NEW | $8.9M | — | 0.08% | EC |
| 352 | Seven & i Holdings Co., Ltd. | N/A | May 2026 | 757,600 | NEW | $8.8M | — | 0.08% | EC |
| 353 | MTU Aero Engines AG | N/A | May 2026 | 24,195 | NEW | $8.8M | — | 0.08% | EC |
| 354 | SUBARU CORPORATION | N/A | May 2026 | 578,400 | NEW | $8.8M | — | 0.08% | EC |
| 355 | Eisai Co., Ltd. | N/A | May 2026 | 350,800 | NEW | $8.7M | — | 0.07% | EC |
| 356 | AEON CO.,LTD. | N/A | May 2026 | 972,700 | NEW | $8.5M | — | 0.07% | EC |
| 357 | IHI Corporation | N/A | May 2026 | 474,800 | NEW | $8.3M | — | 0.07% | EC |
| 358 | Sanrio Company, Ltd. | N/A | May 2026 | 1,489,800 | NEW | $8.0M | — | 0.07% | EC |
| 359 | GREAT BRITISH POUND | N/A | May 2026 | 2,857,907 | NEW | $3.8M | — | 0.03% | — |
| 360 | JAPANESE YEN | N/A | May 2026 | 370,470,909 | NEW | $2.3M | — | 0.02% | — |
| 361 | SINGAPORE DOLLARS | N/A | May 2026 | 2,840,851 | NEW | $2.2M | — | 0.02% | — |
| 362 | OCTAVE INTELLIGENCE PLC | N/A | May 2026 | 112,546 | NEW | $1.9M | — | 0.02% | EC |
| 363 | EURO STOXX 50 JUN26 | VGM6 | May 2026 | 634 | NEW | $1.8M | — | 0.02% | DE |
| 364 | CYBERARK SOFTWARE LTD | M26CNT069 | May 2026 | 39,887 | NEW | $1.8M | — | 0.02% | EC |
| 365 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 1,691,796 | -818,204 | $1.7M | -32.6% | 0.01% | STIV |
| 366 | TOPIX INDX FUTR JUN26 | TPXM26 | May 2026 | 119 | NEW | $1.6M | — | 0.01% | DE |
| 367 | SWISS FRANC | N/A | May 2026 | 712,228 | NEW | $912K | — | 0.01% | — |
| 368 | SWEDISH KRONE | N/A | May 2026 | 7,140,781 | NEW | $773K | — | 0.01% | — |
| 369 | NORWEGIAN KRONE | N/A | May 2026 | 5,202,048 | NEW | $563K | — | 0.00% | — |
| 370 | HONG KONG DOLLAR | N/A | May 2026 | 4,154,823 | NEW | $530K | — | 0.00% | — |
| 371 | AUSTRALIAN DOLLAR | N/A | May 2026 | 501,368 | NEW | $360K | — | 0.00% | — |
| 372 | ISRAELI SHEKEL | N/A | May 2026 | 837,175 | NEW | $297K | — | 0.00% | — |
| 373 | DANISH KRONER | N/A | May 2026 | 1,781,814 | NEW | $278K | — | 0.00% | — |
| 374 | NEW ZEALAND DOLLAR | N/A | May 2026 | 447,140 | NEW | $268K | — | 0.00% | — |
| 375 | FTSE 100 IDX FUT JUN26 | XM26 | May 2026 | 168 | NEW | $44K | — | 0.00% | DE |
| 376 | SPI 200 FUTURES JUN26 | APM26 | May 2026 | 84 | NEW | $42K | — | 0.00% | DE |
| 377 | Isracard Ltd. | N/A | May 2026 | 1 | NEW | $5 | — | 0.00% | EC |
| ✕ | Heineken NV | 000000000 | — | 132,486 | SOLD | $12.3M | — | — | — |