Holdings (Monthly)
Guide ↗
iShares ESG Advanced 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 | 42,457 | NEW | $68.7M | — | 6.00% | EC |
| 2 | Novartis AG | N/A | May 2026 | 208,118 | NEW | $31.3M | — | 2.73% | EC |
| 3 | Mitsubishi UFJ Financial Group, Inc. | N/A | May 2026 | 1,233,900 | NEW | $23.2M | — | 2.03% | EC |
| 4 | SAP SE | N/A | May 2026 | 114,190 | NEW | $20.7M | — | 1.80% | EC |
| 5 | SoftBank Group Corp. | N/A | May 2026 | 405,700 | NEW | $19.1M | — | 1.67% | EC |
| 6 | SCHNEIDER ELECTRIC SE | N/A | May 2026 | 59,962 | NEW | $18.8M | — | 1.64% | EC |
| 7 | ABB Ltd | N/A | May 2026 | 172,421 | NEW | $18.4M | — | 1.61% | EC |
| 8 | Allianz SE | N/A | May 2026 | 41,555 | NEW | $18.4M | — | 1.61% | EC |
| 9 | Tokyo Electron Limited | N/A | May 2026 | 48,900 | NEW | $16.4M | — | 1.43% | EC |
| 10 | Sumitomo Mitsui Financial Group, Inc. | N/A | May 2026 | 403,300 | NEW | $14.7M | — | 1.28% | EC |
| 11 | ADVANTEST CORPORATION | N/A | May 2026 | 83,700 | NEW | $13.7M | — | 1.20% | EC |
| 12 | Infineon Technologies AG | N/A | May 2026 | 142,999 | NEW | $13.6M | — | 1.18% | EC |
| 13 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | May 2026 | 63,174 | NEW | $13.1M | — | 1.14% | EC |
| 14 | Mizuho Financial Group, Inc. | N/A | May 2026 | 272,200 | NEW | $12.2M | — | 1.07% | EC |
| 15 | AIA Group Limited | N/A | May 2026 | 1,162,800 | NEW | $12.2M | — | 1.07% | EC |
| 16 | Murata Manufacturing Co., Ltd. | N/A | May 2026 | 182,500 | NEW | $11.5M | — | 1.00% | EC |
| 17 | Zurich Insurance Group AG | N/A | May 2026 | 15,836 | NEW | $11.2M | — | 0.98% | EC |
| 18 | KEYENCE CORPORATION | N/A | May 2026 | 21,200 | NEW | $10.7M | — | 0.93% | EC |
| 19 | Recruit Holdings Co.,Ltd. | N/A | May 2026 | 153,700 | NEW | $10.3M | — | 0.90% | EC |
| 20 | ING Groep N.V. | N/A | May 2026 | 322,195 | NEW | $10.0M | — | 0.87% | EC |
| 21 | DBS GROUP HOLDINGS LTD | N/A | May 2026 | 202,520 | NEW | $10.0M | — | 0.87% | EC |
| 22 | WESTPAC BANKING CORPORATION | N/A | May 2026 | 374,647 | NEW | $9.7M | — | 0.85% | EC |
| 23 | Shin-Etsu Chemical Co., Ltd. | N/A | May 2026 | 184,600 | NEW | $9.0M | — | 0.78% | EC |
| 24 | Tokio Marine Holdings, Inc. | N/A | May 2026 | 200,800 | NEW | $8.9M | — | 0.78% | EC |
| 25 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | May 2026 | 17,170 | NEW | $8.5M | — | 0.75% | EC |
| 26 | Nokia Oyj | N/A | May 2026 | 581,420 | NEW | $8.5M | — | 0.75% | EC |
| 27 | AXA SA | N/A | May 2026 | 182,077 | NEW | $8.4M | — | 0.73% | EC |
| 28 | Investor Aktiebolag | N/A | May 2026 | 198,345 | NEW | $8.2M | — | 0.71% | EC |
| 29 | MACQUARIE GROUP LIMITED | N/A | May 2026 | 40,427 | NEW | $6.9M | — | 0.61% | EC |
| 30 | ESSILORLUXOTTICA SA | N/A | May 2026 | 32,758 | NEW | $6.6M | — | 0.58% | EC |
| 31 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | May 2026 | 359,700 | NEW | $6.6M | — | 0.58% | EC |
| 32 | Prosus N.V. | N/A | May 2026 | 144,205 | NEW | $6.6M | — | 0.57% | EC |
| 33 | HERMES INTERNATIONAL S.C.A. | N/A | May 2026 | 3,497 | NEW | $6.5M | — | 0.57% | EC |
| 34 | Nordea Bank Abp | N/A | May 2026 | 339,487 | NEW | $6.5M | — | 0.57% | EC |
| 35 | RELX PLC | N/A | May 2026 | 198,538 | NEW | $6.5M | — | 0.57% | EC |
| 36 | HOYA CORPORATION | N/A | May 2026 | 36,900 | NEW | $6.3M | — | 0.55% | EC |
| 37 | SOCIETE GENERALE SA | N/A | May 2026 | 75,299 | NEW | $6.3M | — | 0.55% | EC |
| 38 | LONDON STOCK EXCHANGE GROUP PLC | N/A | May 2026 | 50,692 | NEW | $6.1M | — | 0.54% | EC |
| 39 | Deutsche Boerse Aktiengesellschaft | N/A | May 2026 | 20,948 | NEW | $6.0M | — | 0.53% | EC |
| 40 | COMPASS GROUP PLC | N/A | May 2026 | 185,171 | NEW | $5.9M | — | 0.52% | EC |
| 41 | CaixaBank, S.A. | N/A | May 2026 | 428,950 | NEW | $5.8M | — | 0.51% | EC |
| 42 | argenx SE | N/A | May 2026 | 6,834 | NEW | $5.7M | — | 0.50% | EC |
| 43 | KDDI CORPORATION | N/A | May 2026 | 319,200 | NEW | $5.5M | — | 0.48% | EC |
| 44 | Nintendo Co., Ltd. | N/A | May 2026 | 121,000 | NEW | $5.4M | — | 0.47% | EC |
| 45 | Renesas Electronics Corporation | N/A | May 2026 | 194,500 | NEW | $5.4M | — | 0.47% | EC |
| 46 | ASM International N.V. | N/A | May 2026 | 5,114 | NEW | $5.3M | — | 0.47% | EC |
| 47 | PRYSMIAN S.P.A. | N/A | May 2026 | 30,783 | NEW | $5.3M | — | 0.46% | EC |
| 48 | STMicroelectronics N.V. | N/A | May 2026 | 74,533 | NEW | $5.1M | — | 0.45% | EC |
| 49 | FANUC CORPORATION | N/A | May 2026 | 102,500 | NEW | $5.0M | — | 0.44% | EC |
| 50 | GOODMAN GROUP | N/A | May 2026 | 221,278 | NEW | $5.0M | — | 0.44% | — |
| 51 | LEGRAND SA | N/A | May 2026 | 28,988 | NEW | $5.0M | — | 0.44% | EC |
| 52 | Fujikura Ltd. | N/A | May 2026 | 164,400 | NEW | $4.9M | — | 0.43% | EC |
| 53 | Lonza Group AG | N/A | May 2026 | 7,645 | NEW | $4.9M | — | 0.43% | EC |
| 54 | Swiss Re AG | N/A | May 2026 | 31,683 | NEW | $4.7M | — | 0.41% | EC |
| 55 | Sandvik Aktiebolag | N/A | May 2026 | 115,416 | NEW | $4.7M | — | 0.41% | EC |
| 56 | Galderma Group AG | H3301B107 | May 2026 | 20,154 | NEW | $4.3M | — | 0.37% | EC |
| 57 | SoftBank Corp. | N/A | May 2026 | 3,141,400 | NEW | $4.2M | — | 0.37% | EC |
| 58 | KOMATSU LTD. | N/A | May 2026 | 103,300 | NEW | $4.2M | — | 0.37% | EC |
| 59 | ORANGE SA | N/A | May 2026 | 201,680 | NEW | $4.2M | — | 0.37% | EC |
| 60 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | N/A | May 2026 | 93,340 | NEW | $4.2M | — | 0.37% | EC |
| 61 | Hong Kong Exchanges and Clearing Limited | N/A | May 2026 | 81,900 | NEW | $4.2M | — | 0.37% | EC |
| 62 | Erste Group Bank AG | N/A | May 2026 | 34,906 | NEW | $4.2M | — | 0.36% | EC |
| 63 | Fujitsu Limited | N/A | May 2026 | 192,100 | NEW | $4.1M | — | 0.36% | EC |
| 64 | UCB SA | N/A | May 2026 | 13,777 | NEW | $4.0M | — | 0.35% | EC |
| 65 | PRUDENTIAL PUBLIC LIMITED COMPANY | N/A | May 2026 | 282,198 | NEW | $4.0M | — | 0.35% | EC |
| 66 | BANK LEUMI LE ISRAEL B.M. | N/A | May 2026 | 157,477 | NEW | $4.0M | — | 0.35% | EC |
| 67 | DISCO CORPORATION | N/A | May 2026 | 9,700 | NEW | $4.0M | — | 0.35% | EC |
| 68 | UNITED OVERSEAS BANK LIMITED | N/A | May 2026 | 132,800 | NEW | $3.9M | — | 0.34% | EC |
| 69 | ASSA ABLOY AB | N/A | May 2026 | 108,520 | NEW | $3.9M | — | 0.34% | EC |
| 70 | Daiichi Life Group, Inc. | N/A | May 2026 | 380,400 | NEW | $3.9M | — | 0.34% | EC |
| 71 | JAPAN POST BANK Co.,Ltd. | N/A | May 2026 | 199,500 | NEW | $3.8M | — | 0.34% | EC |
| 72 | Ferrovial N.V. | N/A | May 2026 | 56,199 | NEW | $3.8M | — | 0.34% | EC |
| 73 | Sandoz Group AG | N/A | May 2026 | 45,262 | NEW | $3.8M | — | 0.33% | EC |
| 74 | MS&AD Insurance Group Holdings, Inc. | N/A | May 2026 | 141,700 | NEW | $3.8M | — | 0.33% | EC |
| 75 | IBIDEN CO.,LTD. | N/A | May 2026 | 25,900 | NEW | $3.7M | — | 0.33% | EC |
| 76 | Givaudan SA | N/A | May 2026 | 995 | NEW | $3.7M | — | 0.32% | EC |
| 77 | CSL LIMITED | N/A | May 2026 | 52,922 | NEW | $3.7M | — | 0.32% | EC |
| 78 | Alcon AG | N/A | May 2026 | 54,699 | NEW | $3.6M | — | 0.32% | EC |
| 79 | adidas AG | N/A | May 2026 | 18,784 | NEW | $3.6M | — | 0.32% | EC |
| 80 | TRANSURBAN GROUP | N/A | May 2026 | 337,189 | NEW | $3.6M | — | 0.32% | — |
| 81 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | May 2026 | 73,200 | NEW | $3.6M | — | 0.32% | EC |
| 82 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | May 2026 | 45,717 | NEW | $3.6M | — | 0.31% | EC |
| 83 | NEC Corporation | N/A | May 2026 | 137,300 | NEW | $3.6M | — | 0.31% | EC |
| 84 | Sompo Holdings, Inc. | N/A | May 2026 | 96,000 | NEW | $3.5M | — | 0.31% | EC |
| 85 | KBC GROEP NV | N/A | May 2026 | 26,240 | NEW | $3.5M | — | 0.30% | EC |
| 86 | Otsuka Holdings Co., Ltd. | N/A | May 2026 | 47,200 | NEW | $3.5M | — | 0.30% | EC |
| 87 | COMMERZBANK Aktiengesellschaft. | N/A | May 2026 | 80,466 | NEW | $3.5M | — | 0.30% | EC |
| 88 | Skandinaviska Enskilda Banken AB | N/A | May 2026 | 172,508 | NEW | $3.4M | — | 0.30% | EC |
| 89 | Swiss Life Holding AG | N/A | May 2026 | 3,126 | NEW | $3.4M | — | 0.30% | EC |
| 90 | 3I GROUP PLC | N/A | May 2026 | 109,897 | NEW | $3.3M | — | 0.29% | EC |
| 91 | DAIICHI SANKYO COMPANY, LIMITED | N/A | May 2026 | 195,900 | NEW | $3.3M | — | 0.29% | EC |
| 92 | Sika AG | N/A | May 2026 | 16,739 | NEW | $3.3M | — | 0.29% | EC |
| 93 | Ajinomoto Co., Inc. | N/A | May 2026 | 98,500 | NEW | $3.2M | — | 0.28% | EC |
| 94 | Amadeus IT Group, S.A. | N/A | May 2026 | 49,476 | NEW | $3.2M | — | 0.28% | EC |
| 95 | DNB BANK ASA | N/A | May 2026 | 100,100 | NEW | $3.1M | — | 0.27% | EC |
| 96 | KYOCERA CORPORATION | N/A | May 2026 | 140,600 | NEW | $3.1M | — | 0.27% | EC |
| 97 | VESTAS WIND SYSTEMS A/S | N/A | May 2026 | 109,341 | NEW | $3.1M | — | 0.27% | EC |
| 98 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 3,053,627 | +2,923,627 | $3.1M | +2248.9% | 0.27% | STIV |
| 99 | NTT, Inc. | N/A | May 2026 | 3,234,700 | NEW | $3.0M | — | 0.27% | EC |
| 100 | Adyen N.V. | N/A | May 2026 | 2,744 | NEW | $3.0M | — | 0.26% | EC |
| 101 | Resona Holdings, Inc. | N/A | May 2026 | 228,800 | NEW | $2.9M | — | 0.26% | EC |
| 102 | Mitsubishi Estate Company, Limited | N/A | May 2026 | 114,600 | NEW | $2.9M | — | 0.25% | EC |
| 103 | Sampo Oyj | N/A | May 2026 | 273,866 | NEW | $2.9M | — | 0.25% | EC |
| 104 | SUN HUNG KAI PROPERTIES LIMITED | N/A | May 2026 | 168,000 | NEW | $2.8M | — | 0.25% | EC |
| 105 | Astellas Pharma Inc. | N/A | May 2026 | 196,400 | NEW | $2.8M | — | 0.24% | EC |
| 106 | AVIVA PLC | N/A | May 2026 | 331,011 | NEW | $2.7M | — | 0.24% | EC |
| 107 | BANK HAPOALIM B.M. | N/A | May 2026 | 105,912 | NEW | $2.7M | — | 0.24% | EC |
| 108 | QBE INSURANCE GROUP LIMITED | N/A | May 2026 | 165,949 | NEW | $2.7M | — | 0.24% | EC |
| 109 | SMC CORPORATION | N/A | May 2026 | 6,200 | NEW | $2.7M | — | 0.24% | EC |
| 110 | Mitsui Fudosan Co., Ltd. | N/A | May 2026 | 281,700 | NEW | $2.7M | — | 0.24% | EC |
| 111 | Partners Group Holding AG | N/A | May 2026 | 2,551 | NEW | $2.7M | — | 0.24% | EC |
| 112 | Universal Music Group N.V. | N/A | May 2026 | 119,067 | NEW | $2.7M | — | 0.23% | EC |
| 113 | BOC HONG KONG (HOLDINGS) LIMITED | N/A | May 2026 | 435,000 | NEW | $2.7M | — | 0.23% | EC |
| 114 | BE Semiconductor Industries N.V. | N/A | May 2026 | 8,004 | NEW | $2.7M | — | 0.23% | EC |
| 115 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 220,416 | NEW | $2.6M | — | 0.23% | EC |
| 116 | HALMA PUBLIC LIMITED COMPANY | N/A | May 2026 | 41,125 | NEW | $2.6M | — | 0.23% | EC |
| 117 | ABN AMRO Bank N.V. | N/A | May 2026 | 64,333 | NEW | $2.6M | — | 0.22% | EC |
| 118 | Sumitomo Mitsui Trust Group, Inc. | N/A | May 2026 | 74,100 | NEW | $2.6M | — | 0.22% | EC |
| 119 | AerCap Holdings N.V. | N00985106 | May 2026 | 18,122 | NEW | $2.5M | — | 0.22% | EC |
| 120 | JAPAN POST HOLDINGS Co.,Ltd. | N/A | May 2026 | 194,700 | NEW | $2.5M | — | 0.22% | EC |
| 121 | FUJIFILM Holdings Corporation | N/A | May 2026 | 120,500 | NEW | $2.5M | — | 0.22% | EC |
| 122 | CANON INC. | N/A | May 2026 | 93,500 | NEW | $2.5M | — | 0.22% | EC |
| 123 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | May 2026 | 167,000 | NEW | $2.5M | — | 0.22% | EC |
| 124 | Geberit AG | N/A | May 2026 | 3,711 | NEW | $2.4M | — | 0.21% | EC |
| 125 | Swisscom AG | N/A | May 2026 | 2,821 | NEW | $2.4M | — | 0.21% | EC |
| 126 | PUBLICIS GROUPE S.A. | N/A | May 2026 | 24,737 | NEW | $2.4M | — | 0.21% | EC |
| 127 | INTERCONTINENTAL HOTELS GROUP PLC | N/A | May 2026 | 15,655 | NEW | $2.4M | — | 0.21% | EC |
| 128 | Aena, S.M.E., S.A. | E526LK101 | May 2026 | 82,631 | NEW | $2.4M | — | 0.21% | EC |
| 129 | ANTOFAGASTA PLC | N/A | May 2026 | 43,508 | NEW | $2.4M | — | 0.21% | EC |
| 130 | NN Group N.V. | N/A | May 2026 | 28,499 | NEW | $2.4M | — | 0.21% | EC |
| 131 | Svenska Handelsbanken AB | N/A | May 2026 | 160,632 | NEW | $2.4M | — | 0.21% | EC |
| 132 | BPER BANCA S.P.A. | N/A | May 2026 | 174,812 | NEW | $2.4M | — | 0.21% | EC |
| 133 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | N/A | May 2026 | 218,821 | NEW | $2.4M | — | 0.21% | EC |
| 134 | VAT Group AG | N/A | May 2026 | 2,960 | NEW | $2.3M | — | 0.20% | EC |
| 135 | DENSO CORPORATION | N/A | May 2026 | 193,900 | NEW | $2.3M | — | 0.20% | EC |
| 136 | ASICS Corporation | N/A | May 2026 | 75,600 | NEW | $2.3M | — | 0.20% | EC |
| 137 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 111,744 | NEW | $2.3M | — | 0.20% | EC |
| 138 | Helvetia Baloise Holding AG | N/A | May 2026 | 8,723 | NEW | $2.3M | — | 0.20% | EC |
| 139 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 2,254,176 | +2,048,950 | $2.3M | +998.2% | 0.20% | STIV |
| 140 | KONE Oyj | N/A | May 2026 | 37,531 | NEW | $2.2M | — | 0.20% | EC |
| 141 | LEGAL & GENERAL GROUP PLC | N/A | May 2026 | 611,861 | NEW | $2.2M | — | 0.19% | EC |
| 142 | NOVOZYMES A/S | N/A | May 2026 | 38,129 | NEW | $2.2M | — | 0.19% | EC |
| 143 | MERCK Kommanditgesellschaft auf Aktien | N/A | May 2026 | 14,299 | NEW | $2.2M | — | 0.19% | EC |
| 144 | TERUMO CORPORATION | N/A | May 2026 | 144,100 | NEW | $2.2M | — | 0.19% | EC |
| 145 | MTU Aero Engines AG | N/A | May 2026 | 5,930 | NEW | $2.2M | — | 0.19% | EC |
| 146 | Epiroc Aktiebolag | N/A | May 2026 | 73,044 | NEW | $2.2M | — | 0.19% | EC |
| 147 | Koninklijke KPN N.V. | N/A | May 2026 | 413,080 | NEW | $2.2M | — | 0.19% | EC |
| 148 | EURO | N/A | May 2026 | 1,810,640 | NEW | $2.1M | — | 0.18% | — |
| 149 | AEON CO.,LTD. | N/A | May 2026 | 240,800 | NEW | $2.1M | — | 0.18% | EC |
| 150 | Vonovia SE | N/A | May 2026 | 81,931 | NEW | $2.0M | — | 0.18% | EC |
| 151 | SGS SA | N/A | May 2026 | 17,884 | NEW | $2.0M | — | 0.18% | EC |
| 152 | Hexagon Aktiebolag | N/A | May 2026 | 221,434 | NEW | $2.0M | — | 0.18% | EC |
| 153 | NORTHERN STAR RESOURCES LTD | N/A | May 2026 | 147,162 | NEW | $2.0M | — | 0.18% | EC |
| 154 | Julius Baer Gruppe AG | N/A | May 2026 | 24,393 | NEW | $2.0M | — | 0.17% | EC |
| 155 | Kao Corporation | N/A | May 2026 | 51,800 | NEW | $2.0M | — | 0.17% | EC |
| 156 | CAPGEMINI SE | N/A | May 2026 | 16,653 | NEW | $2.0M | — | 0.17% | EC |
| 157 | Boliden AB | N/A | May 2026 | 31,501 | NEW | $2.0M | — | 0.17% | EC |
| 158 | EVOLUTION MINING LIMITED | N/A | May 2026 | 219,652 | NEW | $1.9M | — | 0.17% | EC |
| 159 | Fresenius SE & Co. KGaA | N/A | May 2026 | 45,696 | NEW | $1.9M | — | 0.17% | EC |
| 160 | Banco de Sabadell, S.A. | N/A | May 2026 | 548,967 | NEW | $1.9M | — | 0.16% | EC |
| 161 | KUBOTA CORPORATION | N/A | May 2026 | 104,400 | NEW | $1.9M | — | 0.16% | EC |
| 162 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | N/A | May 2026 | 159,891 | NEW | $1.8M | — | 0.16% | EC |
| 163 | Essity Aktiebolag (publ) | N/A | May 2026 | 65,253 | NEW | $1.8M | — | 0.16% | EC |
| 164 | Wolters Kluwer N.V. | N/A | May 2026 | 25,711 | NEW | $1.8M | — | 0.16% | EC |
| 165 | Central Japan Railway Company | N/A | May 2026 | 83,100 | NEW | $1.8M | — | 0.16% | EC |
| 166 | Hannover Rueck SE | N/A | May 2026 | 6,631 | NEW | $1.8M | — | 0.16% | EC |
| 167 | BRAMBLES LIMITED | N/A | May 2026 | 147,484 | NEW | $1.8M | — | 0.15% | EC |
| 168 | SECOM CO., LTD. | N/A | May 2026 | 43,500 | NEW | $1.7M | — | 0.15% | EC |
| 169 | Cellnex Telecom S.A. | N/A | May 2026 | 51,722 | NEW | $1.7M | — | 0.15% | EC |
| 170 | GENMAB A/S | N/A | May 2026 | 6,594 | NEW | $1.7M | — | 0.15% | EC |
| 171 | ORIENTAL LAND CO., LTD. | N/A | May 2026 | 119,000 | NEW | $1.7M | — | 0.15% | EC |
| 172 | FINECOBANK BANCA FINECO S.P.A. | N/A | May 2026 | 69,884 | NEW | $1.7M | — | 0.15% | EC |
| 173 | MONCLER S.P.A. | N/A | May 2026 | 25,990 | NEW | $1.7M | — | 0.15% | EC |
| 174 | KAJIMA CORPORATION | N/A | May 2026 | 45,000 | NEW | $1.7M | — | 0.15% | EC |
| 175 | Link Real Estate Investment Trust | N/A | May 2026 | 320,200 | NEW | $1.7M | — | 0.14% | — |
| 176 | RENTOKIL INITIAL PLC | N/A | May 2026 | 273,496 | NEW | $1.6M | — | 0.14% | EC |
| 177 | DAIFUKU CO., LTD. | N/A | May 2026 | 35,400 | NEW | $1.6M | — | 0.14% | EC |
| 178 | TELECOM ITALIA SPA | N/A | May 2026 | 1,897,565 | NEW | $1.6M | — | 0.14% | EC |
| 179 | NIDEC CORPORATION | N/A | May 2026 | 91,900 | NEW | $1.6M | — | 0.14% | EC |
| 180 | DASSAULT SYSTEMES SE | N/A | May 2026 | 72,621 | NEW | $1.6M | — | 0.14% | EC |
| 181 | DAIWA HOUSE INDUSTRY CO., LTD. | N/A | May 2026 | 58,500 | NEW | $1.6M | — | 0.14% | EC |
| 182 | Shionogi & Co., Ltd. | N/A | May 2026 | 84,400 | NEW | $1.6M | — | 0.14% | EC |
| 183 | PHOENIX FINANCIAL LTD | N/A | May 2026 | 23,857 | NEW | $1.6M | — | 0.14% | EC |
| 184 | DSM-Firmenich AG | N/A | May 2026 | 18,670 | NEW | $1.6M | — | 0.14% | EC |
| 185 | ASAHI KASEI CORPORATION | N/A | May 2026 | 139,200 | NEW | $1.6M | — | 0.14% | EC |
| 186 | BAWAG Group AG | N/A | May 2026 | 8,689 | NEW | $1.6M | — | 0.14% | EC |
| 187 | SCENTRE GROUP | N/A | May 2026 | 564,793 | NEW | $1.6M | — | 0.14% | — |
| 188 | Daiwa Securities Group Inc. | N/A | May 2026 | 164,400 | NEW | $1.5M | — | 0.14% | EC |
| 189 | Schindler Holding AG | N/A | May 2026 | 4,527 | NEW | $1.5M | — | 0.13% | EC |
| 190 | UNIBAIL-RODAMCO-WESTFIELD SE | N/A | May 2026 | 13,172 | NEW | $1.5M | — | 0.13% | — |
| 191 | INFORMA PLC | N/A | May 2026 | 140,098 | NEW | $1.5M | — | 0.13% | EC |
| 192 | Sumitomo Metal Mining Co., Ltd. | N/A | May 2026 | 26,800 | NEW | $1.5M | — | 0.13% | EC |
| 193 | Euronext N.V. | N/A | May 2026 | 9,339 | NEW | $1.5M | — | 0.13% | EC |
| 194 | SUNCORP GROUP LIMITED | N/A | May 2026 | 121,057 | NEW | $1.5M | — | 0.13% | EC |
| 195 | Straumann Holding AG | N/A | May 2026 | 12,475 | NEW | $1.5M | — | 0.13% | EC |
| 196 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | May 2026 | 17,552 | NEW | $1.5M | — | 0.13% | EC |
| 197 | COMPUTERSHARE LIMITED | N/A | May 2026 | 60,453 | NEW | $1.5M | — | 0.13% | EC |
| 198 | Siemens Healthineers AG | N/A | May 2026 | 36,619 | NEW | $1.5M | — | 0.13% | EC |
| 199 | MIZRAHI TEFAHOT BANK LTD | N/A | May 2026 | 19,338 | NEW | $1.5M | — | 0.13% | EC |
| 200 | Sumitomo Realty & Development Co., Ltd. | N/A | May 2026 | 63,200 | NEW | $1.5M | — | 0.13% | EC |
| 201 | POSTE ITALIANE - SOCIETA PER AZIONI | N/A | May 2026 | 49,347 | NEW | $1.5M | — | 0.13% | EC |
| 202 | UNITED UTILITIES GROUP PLC | N/A | May 2026 | 80,341 | NEW | $1.5M | — | 0.13% | EC |
| 203 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | N/A | May 2026 | 64,970 | NEW | $1.5M | — | 0.13% | EC |
| 204 | Akzo Nobel N.V. | N/A | May 2026 | 19,074 | NEW | $1.4M | — | 0.13% | EC |
| 205 | Bandai Namco Holdings Inc. | N/A | May 2026 | 63,000 | NEW | $1.4M | — | 0.13% | EC |
| 206 | Swiss Prime Site AG | N/A | May 2026 | 8,561 | NEW | $1.4M | — | 0.13% | EC |
| 207 | Sonova Holding AG | N/A | May 2026 | 5,419 | NEW | $1.4M | — | 0.12% | EC |
| 208 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | May 2026 | 128,548 | NEW | $1.4M | — | 0.12% | EC |
| 209 | NITTO DENKO CORPORATION | N/A | May 2026 | 75,400 | NEW | $1.4M | — | 0.12% | EC |
| 210 | SINGAPORE EXCHANGE LIMITED | N/A | May 2026 | 82,100 | NEW | $1.4M | — | 0.12% | EC |
| 211 | Japan Exchange Group, Inc. | N/A | May 2026 | 114,200 | NEW | $1.4M | — | 0.12% | EC |
| 212 | OBAYASHI CORPORATION | N/A | May 2026 | 68,700 | NEW | $1.4M | — | 0.12% | EC |
| 213 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2026 | 10,304 | NEW | $1.4M | — | 0.12% | EC |
| 214 | LYNAS RARE EARTHS LIMITED | N/A | May 2026 | 99,527 | NEW | $1.4M | — | 0.12% | EC |
| 215 | CapitaLand Integrated Commercial Trust | N/A | May 2026 | 768,639 | NEW | $1.4M | — | 0.12% | — |
| 216 | Telia Company AB | N/A | May 2026 | 254,193 | NEW | $1.4M | — | 0.12% | EC |
| 217 | Metso Oyj | N/A | May 2026 | 71,251 | NEW | $1.4M | — | 0.12% | EC |
| 218 | TAISEI CORPORATION | N/A | May 2026 | 15,500 | NEW | $1.4M | — | 0.12% | EC |
| 219 | Symrise AG | N/A | May 2026 | 14,745 | NEW | $1.4M | — | 0.12% | EC |
| 220 | Henkel AG & Co. KGaA | N/A | May 2026 | 17,441 | NEW | $1.4M | — | 0.12% | EC |
| 221 | Coca-Cola HBC AG | N/A | May 2026 | 23,597 | NEW | $1.4M | — | 0.12% | EC |
| 222 | SEGRO PUBLIC LIMITED COMPANY | N/A | May 2026 | 138,942 | NEW | $1.3M | — | 0.12% | EC |
| 223 | AGEAS SA | N/A | May 2026 | 17,333 | NEW | $1.3M | — | 0.12% | EC |
| 224 | RYOHIN KEIKAKU CO., LTD. | N/A | May 2026 | 54,800 | NEW | $1.3M | — | 0.12% | EC |
| 225 | Nomura Research Institute, Ltd. | N/A | May 2026 | 41,200 | NEW | $1.3M | — | 0.12% | EC |
| 226 | BANKINTER, S.A. | N/A | May 2026 | 78,163 | NEW | $1.3M | — | 0.11% | EC |
| 227 | ENDEAVOUR MINING PLC | N/A | May 2026 | 21,296 | NEW | $1.3M | — | 0.11% | EC |
| 228 | ASR Nederland N.V. | N/A | May 2026 | 17,479 | NEW | $1.3M | — | 0.11% | EC |
| 229 | T&D Holdings, Inc. | N/A | May 2026 | 49,600 | NEW | $1.3M | — | 0.11% | EC |
| 230 | Sekisui House, Ltd. | N/A | May 2026 | 60,900 | NEW | $1.3M | — | 0.11% | EC |
| 231 | KONAMI GROUP CORPORATION | N/A | May 2026 | 10,700 | NEW | $1.3M | — | 0.11% | EC |
| 232 | ADMIRAL GROUP PLC | N/A | May 2026 | 28,153 | NEW | $1.2M | — | 0.11% | EC |
| 233 | SCREEN Holdings Co.,Ltd. | N/A | May 2026 | 17,800 | NEW | $1.2M | — | 0.11% | EC |
| 234 | SIGMA HEALTHCARE LIMITED | N/A | May 2026 | 576,811 | NEW | $1.2M | — | 0.11% | EC |
| 235 | SBI Holdings, Inc. | N/A | May 2026 | 66,500 | NEW | $1.2M | — | 0.11% | EC |
| 236 | INTERTEK GROUP PLC | N/A | May 2026 | 17,075 | NEW | $1.2M | — | 0.11% | EC |
| 237 | Yokohama Financial Group, Inc. | N/A | May 2026 | 117,700 | NEW | $1.2M | — | 0.10% | EC |
| 238 | WH GROUP LIMITED | N/A | May 2026 | 1,038,500 | NEW | $1.2M | — | 0.10% | EC |
| 239 | Kuehne + Nagel International AG | N/A | May 2026 | 5,134 | NEW | $1.2M | — | 0.10% | EC |
| 240 | THE SAGE GROUP PLC. | N/A | May 2026 | 104,297 | NEW | $1.2M | — | 0.10% | EC |
| 241 | SEVERN TRENT PLC | N/A | May 2026 | 29,330 | NEW | $1.2M | — | 0.10% | EC |
| 242 | SMITHS GROUP PLC | N/A | May 2026 | 35,138 | NEW | $1.2M | — | 0.10% | EC |
| 243 | AEGON LTD. | N/A | May 2026 | 136,347 | NEW | $1.2M | — | 0.10% | EC |
| 244 | Pan Pacific International Holdings Corporation | N/A | May 2026 | 208,500 | NEW | $1.1M | — | 0.10% | EC |
| 245 | MOWI ASA | N/A | May 2026 | 51,871 | NEW | $1.1M | — | 0.10% | EC |
| 246 | MinebeaMitsumi Inc. | N/A | May 2026 | 39,400 | NEW | $1.1M | — | 0.10% | EC |
| 247 | SINGAPORE AIRLINES LIMITED | N/A | May 2026 | 210,700 | NEW | $1.1M | — | 0.10% | EC |
| 248 | BUREAU VERITAS SA | N/A | May 2026 | 36,857 | NEW | $1.1M | — | 0.10% | EC |
| 249 | Belimo Holding AG | N/A | May 2026 | 1,053 | NEW | $1.1M | — | 0.10% | EC |
| 250 | Tele2 AB | N/A | May 2026 | 58,780 | NEW | $1.1M | — | 0.10% | EC |
| 251 | BUNZL PUBLIC LIMITED COMPANY | N/A | May 2026 | 34,870 | NEW | $1.1M | — | 0.10% | EC |
| 252 | TORAY INDUSTRIES, INC. | N/A | May 2026 | 144,700 | NEW | $1.1M | — | 0.09% | EC |
| 253 | Epiroc Aktiebolag | N/A | May 2026 | 42,215 | NEW | $1.1M | — | 0.09% | EC |
| 254 | EIFFAGE SA | N/A | May 2026 | 7,409 | NEW | $1.1M | — | 0.09% | EC |
| 255 | CapitaLand Ascendas REIT | N/A | May 2026 | 546,533 | NEW | $1.1M | — | 0.09% | — |
| 256 | M&G PLC | N/A | May 2026 | 244,054 | NEW | $1.0M | — | 0.09% | EC |
| 257 | INFRATIL LIMITED | N/A | May 2026 | 109,809 | NEW | $1.0M | — | 0.09% | EC |
| 258 | Swedish Orphan Biovitrum AB (publ) | N/A | May 2026 | 21,594 | NEW | $1.0M | — | 0.09% | EC |
| 259 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | May 2026 | 135,400 | NEW | $1.0M | — | 0.09% | EC |
| 260 | REXEL SA | N/A | May 2026 | 24,151 | NEW | $1.0M | — | 0.09% | EC |
| 261 | GRAB HOLDINGS LIMITED | G4124C109 | May 2026 | 288,578 | NEW | $1.0M | — | 0.09% | EC |
| 262 | Orion Oyj | N/A | May 2026 | 12,127 | NEW | $1.0M | — | 0.09% | EC |
| 263 | XERO LIMITED | N/A | May 2026 | 18,545 | NEW | $1.0M | — | 0.09% | EC |
| 264 | Addtech AB | N/A | May 2026 | 27,827 | NEW | $992K | — | 0.09% | EC |
| 265 | Skanska AB | N/A | May 2026 | 36,519 | NEW | $988K | — | 0.09% | EC |
| 266 | YARA INTERNATIONAL ASA | N/A | May 2026 | 18,166 | NEW | $988K | — | 0.09% | EC |
| 267 | The Chiba Bank, Ltd. | N/A | May 2026 | 66,300 | NEW | $969K | — | 0.08% | EC |
| 268 | Knorr-Bremse Aktiengesellschaft | N/A | May 2026 | 8,002 | NEW | $967K | — | 0.08% | EC |
| 269 | Aktiebolaget SKF | N/A | May 2026 | 36,342 | NEW | $953K | — | 0.08% | EC |
| 270 | UNIPOL ASSICURAZIONI S.P.A. | N/A | May 2026 | 38,390 | NEW | $949K | — | 0.08% | EC |
| 271 | KLEPIERRE SA | N/A | May 2026 | 23,092 | NEW | $942K | — | 0.08% | EC |
| 272 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | N/A | May 2026 | 186,911 | NEW | $926K | — | 0.08% | EC |
| 273 | SHIMIZU CORPORATION | N/A | May 2026 | 55,100 | NEW | $926K | — | 0.08% | EC |
| 274 | Beiersdorf Aktiengesellschaft | N/A | May 2026 | 11,451 | NEW | $921K | — | 0.08% | EC |
| 275 | EUROFINS SCIENTIFIC SE | N/A | May 2026 | 12,614 | NEW | $918K | — | 0.08% | EC |
| 276 | PEARSON PLC | N/A | May 2026 | 61,459 | NEW | $914K | — | 0.08% | EC |
| 277 | Securitas AB | N/A | May 2026 | 54,394 | NEW | $908K | — | 0.08% | EC |
| 278 | Wise Group PLC | N/A | May 2026 | 70,840 | NEW | $887K | — | 0.08% | EC |
| 279 | The Swatch Group Ltd | N/A | May 2026 | 3,162 | NEW | $875K | — | 0.08% | EC |
| 280 | AZRIELI GROUP LTD. | N/A | May 2026 | 5,296 | NEW | $875K | — | 0.08% | EC |
| 281 | TRYG A/S | N/A | May 2026 | 37,158 | NEW | $873K | — | 0.08% | EC |
| 282 | Raiffeisen Bank International AG | N/A | May 2026 | 15,172 | NEW | $871K | — | 0.08% | EC |
| 283 | Makita Corporation | N/A | May 2026 | 24,900 | NEW | $864K | — | 0.08% | EC |
| 284 | ASX LIMITED | N/A | May 2026 | 25,851 | NEW | $859K | — | 0.07% | EC |
| 285 | ASSOCIATED BRITISH FOODS PLC | N/A | May 2026 | 34,603 | NEW | $847K | — | 0.07% | EC |
| 286 | Qiagen N.V. | N/A | May 2026 | 22,897 | NEW | $844K | — | 0.07% | EC |
| 287 | MTR CORPORATION LIMITED | N/A | May 2026 | 207,500 | NEW | $835K | — | 0.07% | EC |
| 288 | AMUNDI SA | N/A | May 2026 | 8,541 | NEW | $833K | — | 0.07% | EC |
| 289 | Sartorius Aktiengesellschaft | N/A | May 2026 | 2,893 | NEW | $825K | — | 0.07% | EC |
| 290 | Talanx Aktiengesellschaft | N/A | May 2026 | 6,892 | NEW | $824K | — | 0.07% | EC |
| 291 | Schindler Holding AG | N/A | May 2026 | 2,514 | NEW | $823K | — | 0.07% | EC |
| 292 | Yamaha Motor Co., Ltd. | N/A | May 2026 | 99,600 | NEW | $820K | — | 0.07% | EC |
| 293 | Henkel AG & Co. KGaA | N/A | May 2026 | 11,246 | NEW | $816K | — | 0.07% | EC |
| 294 | Lifco AB (publ) | N/A | May 2026 | 24,952 | NEW | $801K | — | 0.07% | EC |
| 295 | UNICHARM CORPORATION | N/A | May 2026 | 134,000 | NEW | $798K | — | 0.07% | EC |
| 296 | HKT Trust and HKT Limited | N/A | May 2026 | 515,000 | NEW | $795K | — | 0.07% | — |
| 297 | Vicinity Centres | N/A | May 2026 | 437,464 | NEW | $794K | — | 0.07% | — |
| 298 | Mitsubishi HC Capital Inc. | N/A | May 2026 | 97,000 | NEW | $793K | — | 0.07% | EC |
| 299 | STANDARD LIFE PLC | N/A | May 2026 | 76,066 | NEW | $791K | — | 0.07% | EC |
| 300 | ORKLA ASA | N/A | May 2026 | 75,087 | NEW | $791K | — | 0.07% | EC |
| 301 | LY Corporation | N/A | May 2026 | 304,100 | NEW | $790K | — | 0.07% | EC |
| 302 | Pandora A/S | N/A | May 2026 | 8,392 | NEW | $785K | — | 0.07% | EC |
| 303 | Rakuten Group, Inc. | N/A | May 2026 | 167,100 | NEW | $781K | — | 0.07% | EC |
| 304 | Shiseido Company, Limited | N/A | May 2026 | 43,700 | NEW | $770K | — | 0.07% | EC |
| 305 | ELIA GROUP SA | N/A | May 2026 | 4,950 | NEW | $769K | — | 0.07% | EC |
| 306 | STOCKLAND CORPORATION LTD | N/A | May 2026 | 259,672 | NEW | $763K | — | 0.07% | — |
| 307 | Acciona, S.A. | N/A | May 2026 | 2,648 | NEW | $760K | — | 0.07% | EC |
| 308 | CAR GROUP LIMITED | N/A | May 2026 | 41,979 | NEW | $749K | — | 0.07% | EC |
| 309 | SITC International Holdings Co Ltd | N/A | May 2026 | 169,000 | NEW | $748K | — | 0.07% | EC |
| 310 | Dai Nippon Printing Co., Ltd. | N/A | May 2026 | 42,800 | NEW | $744K | — | 0.06% | EC |
| 311 | Futu Holdings Limited | 36118L106 | Feb 2026 | 7,148 | +3,178 | $744K | +25.9% | 0.06% | — |
| 312 | Sino Land Company Limited | N/A | May 2026 | 490,000 | NEW | $738K | — | 0.06% | EC |
| 313 | Kesko Oyj | N/A | May 2026 | 30,442 | NEW | $738K | — | 0.06% | EC |
| 314 | Svenska Cellulosa Aktiebolaget SCA | N/A | May 2026 | 66,861 | NEW | $735K | — | 0.06% | EC |
| 315 | Hensoldt AG | N/A | May 2026 | 7,050 | NEW | $732K | — | 0.06% | EC |
| 316 | IPSEN SA | N/A | May 2026 | 3,982 | NEW | $727K | — | 0.06% | EC |
| 317 | Elisa Oyj | N/A | May 2026 | 14,999 | NEW | $719K | — | 0.06% | EC |
| 318 | Eisai Co., Ltd. | N/A | May 2026 | 28,900 | NEW | $719K | — | 0.06% | EC |
| 319 | Nitori Holdings Co., Ltd. | N/A | May 2026 | 43,700 | NEW | $718K | — | 0.06% | EC |
| 320 | International Consolidated Airlines Group, S.A. | E67674106 | May 2026 | 124,313 | NEW | $716K | — | 0.06% | EC |
| 321 | Hankyu Hanshin Holdings, Inc. | N/A | May 2026 | 24,300 | NEW | $715K | — | 0.06% | EC |
| 322 | SCHRODERS PLC | N/A | May 2026 | 91,029 | NEW | $713K | — | 0.06% | EC |
| 323 | NIPPON SANSO HOLDINGS CORPORATION | N/A | May 2026 | 18,400 | NEW | $713K | — | 0.06% | EC |
| 324 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | May 2026 | 106,700 | NEW | $707K | — | 0.06% | EC |
| 325 | TOPPAN Holdings Inc. | 890747108 | May 2026 | 24,600 | NEW | $705K | — | 0.06% | EC |
| 326 | West Japan Railway Company | N/A | May 2026 | 42,700 | NEW | $704K | — | 0.06% | EC |
| 327 | KINGFISHER PLC | N/A | May 2026 | 181,876 | NEW | $702K | — | 0.06% | EC |
| 328 | Shimadzu Corporation | N/A | May 2026 | 29,500 | NEW | $699K | — | 0.06% | EC |
| 329 | SONIC HEALTHCARE LIMITED | N/A | May 2026 | 49,735 | NEW | $696K | — | 0.06% | EC |
| 330 | GETLINK S.E. | N/A | May 2026 | 31,680 | NEW | $693K | — | 0.06% | EC |
| 331 | CAPCOM CO., LTD. | N/A | May 2026 | 36,600 | NEW | $693K | — | 0.06% | EC |
| 332 | SARTORIUS STEDIM BIOTECH SA | N/A | May 2026 | 3,309 | NEW | $685K | — | 0.06% | EC |
| 333 | Zalando SE | N/A | May 2026 | 25,264 | NEW | $684K | — | 0.06% | EC |
| 334 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | N/A | May 2026 | 223,000 | NEW | $683K | — | 0.06% | EC |
| 335 | Scout24 SE | N/A | May 2026 | 8,107 | NEW | $682K | — | 0.06% | EC |
| 336 | Nippon Building Fund Inc. | N/A | May 2026 | 848 | NEW | $678K | — | 0.06% | EC |
| 337 | Jeronimo Martins, SGPS, S.A. | N/A | May 2026 | 31,814 | NEW | $674K | — | 0.06% | EC |
| 338 | NICE LTD | N/A | May 2026 | 7,398 | NEW | $668K | — | 0.06% | EC |
| 339 | LAND SECURITIES GROUP PLC | N/A | May 2026 | 78,856 | NEW | $666K | — | 0.06% | EC |
| 340 | NIBE Industrier AB | N/A | May 2026 | 167,143 | NEW | $653K | — | 0.06% | EC |
| 341 | KIKKOMAN CORPORATION | N/A | May 2026 | 74,500 | NEW | $652K | — | 0.06% | EC |
| 342 | Deutsche Lufthansa Aktiengesellschaft | N/A | May 2026 | 64,979 | NEW | $646K | — | 0.06% | EC |
| 343 | REA GROUP LTD | N/A | May 2026 | 5,937 | NEW | $635K | — | 0.06% | EC |
| 344 | Beijer Ref AB (publ) | N/A | May 2026 | 45,500 | NEW | $632K | — | 0.06% | EC |
| 345 | SWISS FRANC | N/A | May 2026 | 491,211 | NEW | $629K | — | 0.05% | — |
| 346 | Barry Callebaut AG | N/A | May 2026 | 395 | NEW | $609K | — | 0.05% | EC |
| 347 | EDP Renovaveis, S.A. | N/A | May 2026 | 36,624 | NEW | $606K | — | 0.05% | EC |
| 348 | Indutrade Aktiebolag | N/A | May 2026 | 28,950 | NEW | $605K | — | 0.05% | EC |
| 349 | GJENSIDIGE FORSIKRING ASA | N/A | May 2026 | 21,865 | NEW | $603K | — | 0.05% | EC |
| 350 | NEXON Co., Ltd. | N/A | May 2026 | 41,600 | NEW | $585K | — | 0.05% | EC |
| 351 | CAPITALAND INVESTMENT LIMITED | N/A | May 2026 | 292,200 | NEW | $581K | — | 0.05% | EC |
| 352 | Pro Medicus Ltd | N/A | May 2026 | 6,109 | NEW | $581K | — | 0.05% | EC |
| 353 | Sony Financial Group Inc. | J76337104 | May 2026 | 658,000 | NEW | $578K | — | 0.05% | EC |
| 354 | Indra Sistemas, S.A. | N/A | May 2026 | 8,570 | NEW | $570K | — | 0.05% | EC |
| 355 | Banque Cantonale Vaudoise | N/A | May 2026 | 3,785 | NEW | $570K | — | 0.05% | EC |
| 356 | Lotus Bakeries NV | N/A | May 2026 | 44 | NEW | $564K | — | 0.05% | EC |
| 357 | QANTAS AIRWAYS LIMITED | N/A | May 2026 | 82,829 | NEW | $560K | — | 0.05% | EC |
| 358 | WHITBREAD PLC | N/A | May 2026 | 17,828 | NEW | $560K | — | 0.05% | EC |
| 359 | SWIRE PACIFIC LIMITED | N/A | May 2026 | 53,500 | NEW | $557K | — | 0.05% | EC |
| 360 | MERIDIAN ENERGY LIMITED | N/A | May 2026 | 156,127 | NEW | $548K | — | 0.05% | EC |
| 361 | TOKYU CORPORATION | N/A | May 2026 | 54,600 | NEW | $547K | — | 0.05% | EC |
| 362 | LEG Immobilien SE | N/A | May 2026 | 8,382 | NEW | $544K | — | 0.05% | EC |
| 363 | BARRATT REDROW PLC | N/A | May 2026 | 151,983 | NEW | $535K | — | 0.05% | EC |
| 364 | Sanrio Company, Ltd. | N/A | May 2026 | 99,100 | NEW | $533K | — | 0.05% | EC |
| 365 | JAPAN POST INSURANCE Co.,Ltd. | N/A | May 2026 | 59,400 | NEW | $533K | — | 0.05% | EC |
| 366 | AUTOTRADER GROUP PLC | N/A | May 2026 | 89,679 | NEW | $530K | — | 0.05% | EC |
| 367 | COCHLEAR LIMITED | N/A | May 2026 | 7,357 | NEW | $530K | — | 0.05% | EC |
| 368 | MatsukiyoCocokara & Co. | N/A | May 2026 | 36,800 | NEW | $525K | — | 0.05% | EC |
| 369 | SODEXO SA | N/A | May 2026 | 9,461 | NEW | $519K | — | 0.05% | EC |
| 370 | AYVENS SA | N/A | May 2026 | 38,224 | NEW | $513K | — | 0.04% | EC |
| 371 | TIS Inc. | N/A | May 2026 | 23,700 | NEW | $505K | — | 0.04% | EC |
| 372 | Sekisui Chemical Co., Ltd. | N/A | May 2026 | 35,000 | NEW | $503K | — | 0.04% | EC |
| 373 | MAPFRE, S.A. | N/A | May 2026 | 106,914 | NEW | $500K | — | 0.04% | EC |
| 374 | Hulic Co.,Ltd. | N/A | May 2026 | 46,800 | NEW | $499K | — | 0.04% | EC |
| 375 | CTS Eventim AG & Co. KGaA | N/A | May 2026 | 6,875 | NEW | $496K | — | 0.04% | EC |
| 376 | SYSMEX CORPORATION | N/A | May 2026 | 56,600 | NEW | $495K | — | 0.04% | EC |
| 377 | Buzzi SpA | N/A | May 2026 | 9,097 | NEW | $491K | — | 0.04% | EC |
| 378 | SOFINA SA | N/A | May 2026 | 1,885 | NEW | $489K | — | 0.04% | EC |
| 379 | InPost S.A. | N/A | May 2026 | 26,782 | NEW | $480K | — | 0.04% | EC |
| 380 | D'IETEREN GROUP SA | N/A | May 2026 | 2,351 | NEW | $469K | — | 0.04% | EC |
| 381 | RATIONAL Aktiengesellschaft | N/A | May 2026 | 610 | NEW | $467K | — | 0.04% | EC |
| 382 | AIRTEL AFRICA PLC | N/A | May 2026 | 98,810 | NEW | $467K | — | 0.04% | EC |
| 383 | Fastighets AB Balder | N/A | May 2026 | 78,275 | NEW | $448K | — | 0.04% | EC |
| 384 | AB Sagax | N/A | May 2026 | 24,870 | NEW | $448K | — | 0.04% | EC |
| 385 | SALMAR ASA | N/A | May 2026 | 7,129 | NEW | $443K | — | 0.04% | EC |
| 386 | TOHO CO., LTD. | N/A | May 2026 | 56,900 | NEW | $439K | — | 0.04% | EC |
| 387 | Nemetschek SE | N/A | May 2026 | 6,028 | NEW | $434K | — | 0.04% | EC |
| 388 | Kyowa Kirin Co., Ltd. | N/A | May 2026 | 27,600 | NEW | $434K | — | 0.04% | EC |
| 389 | Suntory Beverage & Food Limited | N/A | May 2026 | 15,800 | NEW | $427K | — | 0.04% | EC |
| 390 | GECINA SA | N/A | May 2026 | 4,968 | NEW | $425K | — | 0.04% | EC |
| 391 | OTSUKA CORPORATION | N/A | May 2026 | 23,300 | NEW | $423K | — | 0.04% | EC |
| 392 | JAPANESE YEN | N/A | May 2026 | 66,176,772 | NEW | $416K | — | 0.04% | — |
| 393 | HIKARI TSUSHIN, INC. | N/A | May 2026 | 1,800 | NEW | $413K | — | 0.04% | EC |
| 394 | Demant A/S | N/A | May 2026 | 10,601 | NEW | $412K | — | 0.04% | EC |
| 395 | CVC CAPITAL PARTNERS PLC | N/A | May 2026 | 25,509 | NEW | $408K | — | 0.04% | EC |
| 396 | SEIBU HOLDINGS INC. | N/A | May 2026 | 22,700 | NEW | $402K | — | 0.04% | EC |
| 397 | COVIVIO SA | N/A | May 2026 | 6,210 | NEW | $399K | — | 0.03% | EC |
| 398 | monday.com Ltd | M7S64H106 | May 2026 | 4,659 | NEW | $390K | — | 0.03% | EC |
| 399 | BIOMERIEUX SA | N/A | May 2026 | 4,448 | NEW | $385K | — | 0.03% | EC |
| 400 | OCTAVE INTELLIGENCE PLC | N/A | May 2026 | 21,820 | NEW | $372K | — | 0.03% | EC |
| 401 | Investmentaktiebolaget Latour | N/A | May 2026 | 17,029 | NEW | $367K | — | 0.03% | EC |
| 402 | Randstad N.V. | N/A | May 2026 | 11,667 | NEW | $358K | — | 0.03% | EC |
| 403 | TSURUHA HOLDINGS INC. | N/A | May 2026 | 27,900 | NEW | $345K | — | 0.03% | EC |
| 404 | ROCKWOOL A/S | K8254S250 | May 2026 | 10,722 | NEW | $336K | — | 0.03% | EC |
| 405 | MonotaRO Co Ltd | N/A | May 2026 | 28,400 | NEW | $336K | — | 0.03% | EC |
| 406 | JD SPORTS FASHION PLC | N/A | May 2026 | 259,138 | NEW | $293K | — | 0.03% | EC |
| 407 | ZOZO, Inc. | N/A | May 2026 | 46,800 | NEW | $291K | — | 0.03% | EC |
| 408 | ANA HOLDINGS INC. | N/A | May 2026 | 15,400 | NEW | $288K | — | 0.03% | EC |
| 409 | Japan Airlines Co., Ltd. | N/A | May 2026 | 15,100 | NEW | $258K | — | 0.02% | EC |
| 410 | Holmen Aktiebolag | N/A | May 2026 | 7,735 | NEW | $257K | — | 0.02% | EC |
| 411 | ORACLE CORPORATION JAPAN | N/A | May 2026 | 4,100 | NEW | $222K | — | 0.02% | EC |
| 412 | HONG KONG DOLLAR | N/A | May 2026 | 1,717,518 | NEW | $219K | — | 0.02% | — |
| 413 | CYBERARK SOFTWARE LTD | M26CNT069 | May 2026 | 3,498 | NEW | $157K | — | 0.01% | EC |
| 414 | EURO STOXX 50 JUN26 | VGM6 | May 2026 | 112 | NEW | $153K | — | 0.01% | DE |
| 415 | SINGAPORE DOLLARS | N/A | May 2026 | 194,790 | NEW | $153K | — | 0.01% | — |
| 416 | REDEIA CORPORACION, S.A. | N/A | May 2026 | 7,817 | NEW | $134K | — | 0.01% | EC |
| 417 | GREAT BRITISH POUND | N/A | May 2026 | 92,733 | NEW | $125K | — | 0.01% | — |
| 418 | SWEDISH KRONE | N/A | May 2026 | 1,009,745 | NEW | $109K | — | 0.01% | — |
| 419 | The Wharf (Holdings) Limited | N/A | May 2026 | 34,000 | NEW | $96K | — | 0.01% | EC |
| 420 | MINI TPX IDX FUT JUN26 | TPXMM26 | May 2026 | 209 | NEW | $96K | — | 0.01% | DE |
| 421 | NORWEGIAN KRONE | N/A | May 2026 | 521,941 | NEW | $56K | — | 0.00% | — |
| 422 | DANISH KRONER | N/A | May 2026 | 199,821 | NEW | $31K | — | 0.00% | — |
| 423 | ISRAELI SHEKEL | N/A | May 2026 | 73,302 | NEW | $26K | — | 0.00% | — |
| 424 | AUSTRALIAN DOLLAR | N/A | May 2026 | 35,947 | NEW | $26K | — | 0.00% | — |
| 425 | NEW ZEALAND DOLLAR | N/A | May 2026 | 39,049 | NEW | $23K | — | 0.00% | — |
| 426 | EDP Renovaveis, S.A. | N/A | May 2026 | 34,221 | NEW | $5K | — | 0.00% | — |
| ✕ | Nippon Sanso Holdings Corp | 000000000 | — | 12,200 | SOLD | $0.5M | — | — | — |