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Holdings (Monthly) Guide ↗

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

· iShares Trust
Monthly Holdings $326M AUM 445 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 390 New 52 Added 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding N.V. N/A May 2026 5,847 NEW $9.5M — 2.91% EC
2 Novartis AG N/A May 2026 31,845 NEW $4.8M — 1.48% EC
3 ROYAL BANK OF CANADA 780087102 Feb 2026 24,886 +1,046 $4.8M +19.8% 1.47% EC
4 HSBC HOLDINGS PLC N/A May 2026 244,590 NEW $4.6M — 1.42% EC
5 ABB Ltd N/A May 2026 42,484 NEW $4.5M — 1.40% EC
6 Roche Holding AG N/A May 2026 10,340 NEW $4.4M — 1.34% EC
7 ASTRAZENECA PLC N/A May 2026 22,946 NEW $4.3M — 1.31% EC
8 SCHNEIDER ELECTRIC SE N/A May 2026 13,234 NEW $4.2M — 1.28% EC
9 Murata Manufacturing Co., Ltd. N/A May 2026 62,400 NEW $3.9M — 1.21% EC
10 THE TORONTO-DOMINION BANK 891160509 Feb 2026 30,013 +1,405 $3.4M +23.2% 1.06% EC
11 SoftBank Group Corp. N/A May 2026 62,400 NEW $2.9M — 0.90% EC
12 Mitsubishi UFJ Financial Group, Inc. N/A May 2026 156,000 NEW $2.9M — 0.90% EC
13 COMMONWEALTH BANK OF AUSTRALIA N/A May 2026 24,471 NEW $2.9M — 0.89% EC
14 Allianz SE N/A May 2026 6,504 NEW $2.9M — 0.89% EC
15 SAP SE N/A May 2026 15,464 NEW $2.8M — 0.86% EC
16 Siemens Aktiengesellschaft N/A May 2026 8,800 NEW $2.8M — 0.85% EC
17 Banco Santander, S.A. N/A May 2026 210,577 NEW $2.6M — 0.81% EC
18 ADVANTEST CORPORATION N/A May 2026 15,600 NEW $2.6M — 0.79% EC
19 UNICREDIT, SOCIETA PER AZIONI N/A May 2026 27,325 NEW $2.4M — 0.73% EC
20 Infineon Technologies AG N/A May 2026 24,337 NEW $2.3M — 0.71% EC
21 Tokyo Electron Limited N/A May 2026 6,700 NEW $2.2M — 0.69% EC
22 KEYENCE CORPORATION N/A May 2026 4,400 NEW $2.2M — 0.68% EC
23 UBS Group AG N/A May 2026 46,673 NEW $2.2M — 0.68% EC
24 HYDRO ONE LIMITED 448811208 Feb 2026 53,413 +1,710 $2.2M -1.1% 0.68% EC
25 NOVO NORDISK A/S N/A May 2026 47,268 NEW $2.2M — 0.67% EC
26 LVMH MOET HENNESSY LOUIS VUITTON SE N/A May 2026 3,944 NEW $2.2M — 0.66% EC
27 Wheaton Precious Metals Corp. 962879102 Feb 2026 15,751 +785 $2.1M -13.2% 0.65% EC
28 ANTOFAGASTA PLC N/A May 2026 37,830 NEW $2.1M — 0.64% EC
29 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 11,083 +355 $2.0M -24.4% 0.63% EC
30 Sony Group Corporation N/A May 2026 93,600 NEW $2.0M — 0.62% EC
31 L'OREAL SA N/A May 2026 4,524 NEW $2.0M — 0.62% EC
32 AIA Group Limited N/A May 2026 187,200 NEW $2.0M — 0.61% EC
33 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 17,700 +565 $1.9M +11.6% 0.60% EC
34 VINCI SA N/A May 2026 12,891 NEW $1.9M — 0.58% EC
35 SHOPIFY INC. 82509L107 Feb 2026 15,615 +500 $1.9M +2.1% 0.57% EC
36 Sumitomo Mitsui Financial Group, Inc. N/A May 2026 50,700 NEW $1.8M — 0.57% EC
37 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI N/A May 2026 160,846 NEW $1.8M — 0.57% EC
38 Zurich Insurance Group AG N/A May 2026 2,580 NEW $1.8M — 0.56% EC
39 CapitaLand Integrated Commercial Trust N/A May 2026 1,021,710 NEW $1.8M — 0.56% —
40 BARCLAYS PLC N/A May 2026 294,324 NEW $1.8M — 0.55% EC
41 GSK PLC N/A May 2026 69,980 NEW $1.8M — 0.55% EC
42 Ferrovial N.V. N/A May 2026 25,462 NEW $1.7M — 0.54% EC
43 FAST RETAILING CO., LTD. N/A May 2026 3,300 NEW $1.7M — 0.53% EC
44 MANULIFE FINANCIAL CORPORATION 56501R106 Feb 2026 43,305 +1,385 $1.7M +11.0% 0.51% EC
45 SANOFI SA N/A May 2026 18,566 NEW $1.6M — 0.50% EC
46 Swiss Prime Site AG N/A May 2026 9,389 NEW $1.6M — 0.48% EC
47 KLEPIERRE SA N/A May 2026 38,018 NEW $1.6M — 0.48% EC
48 FANUC CORPORATION N/A May 2026 31,200 NEW $1.5M — 0.47% EC
49 Shin-Etsu Chemical Co., Ltd. N/A May 2026 31,200 NEW $1.5M — 0.47% EC
50 LLOYDS BANKING GROUP PLC N/A May 2026 1,080,171 NEW $1.5M — 0.46% EC
51 GETLINK S.E. N/A May 2026 67,162 NEW $1.5M — 0.45% EC
52 NATIONAL AUSTRALIA BANK LIMITED N/A May 2026 54,491 NEW $1.5M — 0.45% EC
53 TRANSURBAN GROUP N/A May 2026 135,460 NEW $1.5M — 0.45% —
54 WESFARMERS LIMITED N/A May 2026 25,395 NEW $1.5M — 0.45% EC
55 TOYOTA MOTOR CORPORATION N/A May 2026 76,500 NEW $1.4M — 0.45% EC
56 Aena, S.M.E., S.A. E526LK101 May 2026 49,871 NEW $1.4M — 0.45% EC
57 ANHEUSER-BUSCH INBEV SA N/A May 2026 17,586 NEW $1.4M — 0.43% EC
58 LEGRAND SA N/A May 2026 8,188 NEW $1.4M — 0.43% EC
59 Mizuho Financial Group, Inc. N/A May 2026 31,200 NEW $1.4M — 0.43% EC
60 Tokio Marine Holdings, Inc. N/A May 2026 31,200 NEW $1.4M — 0.43% EC
61 ANZ GROUP HOLDINGS LIMITED N/A May 2026 54,705 NEW $1.4M — 0.43% EC
62 DNB BANK ASA N/A May 2026 44,024 NEW $1.4M — 0.42% EC
63 HOYA CORPORATION N/A May 2026 7,800 NEW $1.3M — 0.41% EC
64 Recruit Holdings Co.,Ltd. N/A May 2026 19,800 NEW $1.3M — 0.41% EC
65 DOLLARAMA INC. 25675T107 Feb 2026 10,313 +330 $1.3M -10.3% 0.41% EC
66 Banco Bilbao Vizcaya Argentaria, S.A. N/A May 2026 56,415 NEW $1.3M — 0.41% EC
67 SUN LIFE FINANCIAL INC 866796105 Feb 2026 18,210 +580 $1.3M +13.3% 0.40% EC
68 Renesas Electronics Corporation N/A May 2026 46,800 NEW $1.3M — 0.40% EC
69 LOBLAW COMPANIES LIMITED 539481101 Feb 2026 28,937 +925 $1.3M -0.3% 0.40% EC
70 Nokia Oyj N/A May 2026 86,233 NEW $1.3M — 0.39% EC
71 SUNBELT RENTALS HOLDINGS, INC. 866966104 May 2026 16,077 NEW $1.3M — 0.39% EC
72 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Feb 2026 1,238,571 +419,846 $1.2M +51.3% 0.38% STIV
73 GOODMAN GROUP N/A May 2026 54,188 NEW $1.2M — 0.38% —
74 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A May 2026 2,318 NEW $1.2M — 0.38% EC
75 ORIX CORPORATION N/A May 2026 31,200 NEW $1.2M — 0.37% EC
76 Prosus N.V. N/A May 2026 26,633 NEW $1.2M — 0.37% EC
77 HERMES INTERNATIONAL S.C.A. N/A May 2026 639 NEW $1.2M — 0.37% EC
78 Deutsche Telekom AG N/A May 2026 34,508 NEW $1.2M — 0.36% EC
79 VAT Group AG N/A May 2026 1,461 NEW $1.1M — 0.35% EC
80 Iberdrola, S.A. N/A May 2026 50,142 NEW $1.1M — 0.35% EC
81 BANK OF MONTREAL 063671101 Feb 2026 6,925 +220 $1.1M +16.6% 0.35% EC
82 AXA SA N/A May 2026 24,326 NEW $1.1M — 0.35% EC
83 Hitachi, Ltd. N/A May 2026 34,500 NEW $1.1M — 0.34% EC
84 Lundin Mining Corporation 550372106 Feb 2026 37,186 +2,916 $1.1M +1.7% 0.34% EC
85 CapitaLand Ascendas REIT N/A May 2026 561,582 NEW $1.1M — 0.34% —
86 Intact Financial Corporation 45823T106 Feb 2026 5,586 +175 $1.1M +5.1% 0.34% EC
87 Vicinity Centres N/A May 2026 594,991 NEW $1.1M — 0.33% —
88 POWER CORPORATION OF CANADA 739239101 Feb 2026 17,854 +570 $1.1M +24.3% 0.33% EC
89 KINROSS GOLD CORPORATION 496902404 Feb 2026 35,400 +1,130 $1.1M -15.1% 0.33% EC
90 Atlas Copco Aktiebolag N/A May 2026 56,203 NEW $1.1M — 0.33% EC
91 Takeda Pharmaceutical Company Limited N/A May 2026 33,500 NEW $1.1M — 0.33% EC
92 Investor Aktiebolag N/A May 2026 25,602 NEW $1.1M — 0.32% EC
93 ESSILORLUXOTTICA SA N/A May 2026 5,128 NEW $1.0M — 0.32% EC
94 STMicroelectronics N.V. N/A May 2026 14,991 NEW $1.0M — 0.32% EC
95 REDEIA CORPORACION, S.A. N/A May 2026 59,596 NEW $1.0M — 0.32% EC
96 Central Japan Railway Company N/A May 2026 46,800 NEW $1.0M — 0.32% EC
97 MOWI ASA N/A May 2026 46,212 NEW $1.0M — 0.31% EC
98 East Japan Railway Company N/A May 2026 46,800 NEW $997K — 0.31% EC
99 AVIVA PLC N/A May 2026 119,470 NEW $983K — 0.30% EC
100 Rheinmetall Aktiengesellschaft N/A May 2026 648 NEW $976K — 0.30% EC
101 Ferrari N.V. N/A May 2026 2,838 NEW $975K — 0.30% EC
102 SEGRO PUBLIC LIMITED COMPANY N/A May 2026 99,632 NEW $966K — 0.30% EC
103 Givaudan SA N/A May 2026 260 NEW $965K — 0.30% EC
104 BANCO BPM SOCIETA PER AZIONI N/A May 2026 61,014 NEW $959K — 0.30% EC
105 SMC CORPORATION N/A May 2026 2,200 NEW $957K — 0.29% EC
106 SALMAR ASA N/A May 2026 15,308 NEW $951K — 0.29% EC
107 COVIVIO SA N/A May 2026 14,697 NEW $944K — 0.29% EC
108 MTR CORPORATION LIMITED N/A May 2026 234,000 NEW $942K — 0.29% EC
109 Hong Kong Exchanges and Clearing Limited N/A May 2026 18,400 NEW $940K — 0.29% EC
110 NN Group N.V. N/A May 2026 11,247 NEW $939K — 0.29% EC
111 DISCO CORPORATION N/A May 2026 2,300 NEW $938K — 0.29% EC
112 SPOTIFY TECHNOLOGY S.A. L8681T102 May 2026 1,858 NEW $925K — 0.28% EC
113 Geberit AG N/A May 2026 1,409 NEW $923K — 0.28% EC
114 MACQUARIE GROUP LIMITED N/A May 2026 5,278 NEW $905K — 0.28% EC
115 JAPAN POST BANK Co.,Ltd. N/A May 2026 46,800 NEW $902K — 0.28% EC
116 Kesko Oyj N/A May 2026 37,102 NEW $899K — 0.28% EC
117 NATIONAL BANK OF CANADA 633067103 Feb 2026 6,155 +195 $899K +8.1% 0.28% EC
118 UNIBAIL-RODAMCO-WESTFIELD SE N/A May 2026 7,763 NEW $897K — 0.28% —
119 DIAGEO PLC N/A May 2026 43,765 NEW $897K — 0.28% EC
120 GECINA SA N/A May 2026 10,488 NEW $897K — 0.28% EC
121 AZRIELI GROUP LTD. N/A May 2026 5,402 NEW $893K — 0.28% EC
122 HALMA PUBLIC LIMITED COMPANY N/A May 2026 14,165 NEW $890K — 0.27% EC
123 Astellas Pharma Inc. N/A May 2026 62,400 NEW $889K — 0.27% EC
124 BKW AG N/A May 2026 4,668 NEW $883K — 0.27% EC
125 Sandvik Aktiebolag N/A May 2026 21,406 NEW $871K — 0.27% EC
126 DSV A/S N/A May 2026 3,454 NEW $864K — 0.27% EC
127 CELESTICA INC. 15101Q207 Feb 2026 2,226 +70 $861K +43.7% 0.27% EC
128 Nippon Building Fund Inc. N/A May 2026 1,073 NEW $858K — 0.26% EC
129 EURO N/A May 2026 735,555 NEW $858K — 0.26% —
130 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A May 2026 214,000 NEW $845K — 0.26% EC
131 LEGAL & GENERAL GROUP PLC N/A May 2026 232,051 NEW $845K — 0.26% EC
132 UCB SA N/A May 2026 2,838 NEW $833K — 0.26% EC
133 EDP Renovaveis, S.A. N/A May 2026 50,259 NEW $831K — 0.26% EC
134 Atlas Copco Aktiebolag N/A May 2026 48,974 NEW $829K — 0.26% EC
135 3I GROUP PLC N/A May 2026 27,014 NEW $820K — 0.25% EC
136 SEVERN TRENT PLC N/A May 2026 20,472 NEW $816K — 0.25% EC
137 TDK CORPORATION N/A May 2026 31,200 NEW $808K — 0.25% EC
138 Swiss Re AG N/A May 2026 5,385 NEW $807K — 0.25% EC
139 Mitsubishi Estate Company, Limited N/A May 2026 31,200 NEW $788K — 0.24% EC
140 Sampo Oyj N/A May 2026 74,515 NEW $786K — 0.24% EC
141 SCENTRE GROUP N/A May 2026 285,237 NEW $784K — 0.24% —
142 RELX PLC N/A May 2026 24,009 NEW $784K — 0.24% EC
143 NOVOZYMES A/S N/A May 2026 13,391 NEW $778K — 0.24% EC
144 CHUGAI PHARMACEUTICAL CO., LTD. N/A May 2026 15,600 NEW $772K — 0.24% EC
145 NEXT PLC N/A May 2026 4,307 NEW $764K — 0.24% EC
146 KBC GROEP NV N/A May 2026 5,693 NEW $755K — 0.23% EC
147 Deutsche Bank Aktiengesellschaft N/A May 2026 23,282 NEW $754K — 0.23% EC
148 Deutsche Boerse Aktiengesellschaft N/A May 2026 2,613 NEW $753K — 0.23% EC
149 EDP, S.A. N/A May 2026 145,822 NEW $743K — 0.23% EC
150 WESTPAC BANKING CORPORATION N/A May 2026 28,321 NEW $732K — 0.23% EC
151 ALAMOS GOLD INC. 011532108 Feb 2026 17,804 +2,508 $730K -11.9% 0.23% EC
152 ASM International N.V. N/A May 2026 699 NEW $729K — 0.22% EC
153 IVANHOE MINES LTD. 46579R104 Feb 2026 81,969 +2,625 $726K -20.0% 0.22% EC
154 HALEON PLC N/A May 2026 160,741 NEW $726K — 0.22% EC
155 Nordea Bank Abp N/A May 2026 37,714 NEW $723K — 0.22% EC
156 WSP GLOBAL INC. 92938W202 Feb 2026 5,077 +160 $719K -13.7% 0.22% EC
157 Nintendo Co., Ltd. N/A May 2026 15,900 NEW $712K — 0.22% EC
158 Skandinaviska Enskilda Banken AB N/A May 2026 35,285 NEW $705K — 0.22% EC
159 GREAT-WEST LIFECO INC. 39138C106 Feb 2026 12,002 +380 $701K +24.8% 0.22% EC
160 DBS GROUP HOLDINGS LTD N/A May 2026 14,200 NEW $699K — 0.22% EC
161 NATWEST GROUP PLC N/A May 2026 85,915 NEW $691K — 0.21% EC
162 KINGSPAN GROUP PUBLIC LIMITED COMPANY N/A May 2026 7,559 NEW $691K — 0.21% EC
163 KYOCERA CORPORATION N/A May 2026 31,200 NEW $682K — 0.21% EC
164 Svenska Handelsbanken AB N/A May 2026 45,600 NEW $673K — 0.21% EC
165 CaixaBank, S.A. N/A May 2026 49,268 NEW $665K — 0.20% EC
166 Swiss Life Holding AG N/A May 2026 611 NEW $663K — 0.20% EC
167 INTESA SANPAOLO SPA N/A May 2026 97,541 NEW $659K — 0.20% EC
168 Swisscom AG N/A May 2026 765 NEW $655K — 0.20% EC
169 Pan American Silver Corp. 697900108 Feb 2026 11,312 +360 $646K -14.0% 0.20% EC
170 EIFFAGE SA N/A May 2026 4,461 NEW $646K — 0.20% EC
171 Lonza Group AG N/A May 2026 1,001 NEW $639K — 0.20% EC
172 Sandoz Group AG N/A May 2026 7,576 NEW $637K — 0.20% EC
173 VESTAS WIND SYSTEMS A/S N/A May 2026 22,320 NEW $626K — 0.19% EC
174 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Feb 2026 17,729 +565 $626K +7.7% 0.19% —
175 iA Financial Corporation Inc. 45075E104 Feb 2026 4,974 +155 $620K +13.2% 0.19% EC
176 AUCKLAND INTERNATIONAL AIRPORT LIMITED N/A May 2026 124,061 NEW $614K — 0.19% EC
177 GJENSIDIGE FORSIKRING ASA N/A May 2026 22,188 NEW $612K — 0.19% EC
178 Chocoladefabriken Lindt & Spruengli AG N/A May 2026 5 NEW $612K — 0.19% EC
179 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. N/A May 2026 10,123 NEW $608K — 0.19% EC
180 Erste Group Bank AG N/A May 2026 5,082 NEW $606K — 0.19% EC
181 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Feb 2026 383 +85 $596K +16.2% 0.18% EC
182 BE Semiconductor Industries N.V. N/A May 2026 1,776 NEW $588K — 0.18% EC
183 Shionogi & Co., Ltd. N/A May 2026 31,200 NEW $587K — 0.18% EC
184 Schindler Holding AG N/A May 2026 1,716 NEW $578K — 0.18% EC
185 Sompo Holdings, Inc. N/A May 2026 15,600 NEW $576K — 0.18% EC
186 CAMECO CORPORATION 13321L108 Feb 2026 5,127 +160 $576K -2.0% 0.18% EC
187 SBI Holdings, Inc. N/A May 2026 31,200 NEW $571K — 0.18% EC
188 TFI International Inc. 87241L109 Feb 2026 3,691 +115 $569K +33.3% 0.18% EC
189 Hexagon Aktiebolag N/A May 2026 62,056 NEW $569K — 0.18% EC
190 SUNCORP GROUP LIMITED N/A May 2026 45,294 NEW $565K — 0.17% EC
191 METRO INC. 59162N109 Feb 2026 8,619 +275 $553K -7.0% 0.17% EC
192 SEA LIMITED 81141R100 Feb 2026 6,059 +190 $549K -13.8% 0.17% —
193 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 May 2026 6,045 NEW $548K — 0.17% EC
194 Stantec Inc. 85472N109 Feb 2026 7,233 +230 $547K -15.7% 0.17% EC
195 Makita Corporation N/A May 2026 15,600 NEW $541K — 0.17% EC
196 TMX Group Limited 87262K105 Feb 2026 14,390 +460 $538K +14.6% 0.17% EC
197 Galderma Group AG H3301B107 May 2026 2,537 NEW $537K — 0.17% EC
198 adidas AG N/A May 2026 2,767 NEW $534K — 0.16% EC
199 LAND SECURITIES GROUP PLC N/A May 2026 63,115 NEW $533K — 0.16% EC
200 SCREEN Holdings Co.,Ltd. N/A May 2026 7,600 NEW $530K — 0.16% EC
201 LONDON STOCK EXCHANGE GROUP PLC N/A May 2026 4,370 NEW $529K — 0.16% EC
202 DAIICHI SANKYO COMPANY, LIMITED N/A May 2026 31,200 NEW $525K — 0.16% EC
203 NEC Corporation N/A May 2026 19,700 NEW $511K — 0.16% EC
204 Lasertec Corporation N/A May 2026 2,000 NEW $506K — 0.16% EC
205 Alcon AG N/A May 2026 7,576 NEW $504K — 0.16% EC
206 Restaurant Brands International Inc. 76131D103 Feb 2026 6,657 +210 $498K +7.7% 0.15% EC
207 Amadeus IT Group, S.A. N/A May 2026 7,748 NEW $494K — 0.15% EC
208 Telefonaktiebolaget LM Ericsson N/A May 2026 37,575 NEW $490K — 0.15% EC
209 Epiroc Aktiebolag N/A May 2026 16,537 NEW $489K — 0.15% EC
210 PERNOD RICARD SA N/A May 2026 6,617 NEW $487K — 0.15% EC
211 Otsuka Holdings Co., Ltd. N/A May 2026 6,600 NEW $485K — 0.15% EC
212 Constellation Software Inc. 21037X100 Feb 2026 236 +5 $483K +13.2% 0.15% EC
213 Partners Group Holding AG N/A May 2026 457 NEW $482K — 0.15% EC
214 InPost S.A. N/A May 2026 26,826 NEW $481K — 0.15% EC
215 ASICS Corporation N/A May 2026 15,600 NEW $474K — 0.15% EC
216 BNP PARIBAS SA N/A May 2026 4,370 NEW $471K — 0.15% EC
217 Sino Land Company Limited N/A May 2026 312,000 NEW $470K — 0.14% EC
218 INFORMA PLC N/A May 2026 43,157 NEW $469K — 0.14% EC
219 Fujikura Ltd. N/A May 2026 15,600 NEW $465K — 0.14% EC
220 Svenska Cellulosa Aktiebolaget SCA N/A May 2026 41,928 NEW $461K — 0.14% EC
221 Element Fleet Management Corp. 286181201 Feb 2026 22,782 +730 $454K -13.6% 0.14% EC
222 Mitsui Fudosan Co., Ltd. N/A May 2026 46,800 NEW $448K — 0.14% EC
223 STOCKLAND CORPORATION LTD N/A May 2026 152,390 NEW $448K — 0.14% —
224 NOVA LTD N/A May 2026 860 NEW $447K — 0.14% EC
225 SINGAPORE EXCHANGE LIMITED N/A May 2026 26,097 NEW $447K — 0.14% EC
226 MERCK Kommanditgesellschaft auf Aktien N/A May 2026 2,921 NEW $445K — 0.14% EC
227 ELBIT SYSTEMS LTD N/A May 2026 488 NEW $444K — 0.14% EC
228 MONCLER S.P.A. N/A May 2026 6,821 NEW $442K — 0.14% EC
229 KONE Oyj N/A May 2026 7,387 NEW $442K — 0.14% EC
230 KERING SA N/A May 2026 1,468 NEW $432K — 0.13% EC
231 Hensoldt AG N/A May 2026 4,153 NEW $431K — 0.13% EC
232 Vonovia SE N/A May 2026 17,084 NEW $426K — 0.13% EC
233 INTERCONTINENTAL HOTELS GROUP PLC N/A May 2026 2,767 NEW $424K — 0.13% EC
234 IGM FINANCIAL INC. 449586106 Feb 2026 7,387 +235 $421K +18.3% 0.13% EC
235 CSL LIMITED N/A May 2026 6,049 NEW $420K — 0.13% EC
236 MS&AD Insurance Group Holdings, Inc. N/A May 2026 15,600 NEW $417K — 0.13% EC
237 CANON INC. N/A May 2026 15,600 NEW $415K — 0.13% EC
238 Tele2 AB N/A May 2026 22,012 NEW $413K — 0.13% EC
239 argenx SE N/A May 2026 492 NEW $411K — 0.13% EC
240 EXPERIAN PLC N/A May 2026 11,862 NEW $410K — 0.13% EC
241 IPSEN SA N/A May 2026 2,238 NEW $409K — 0.13% EC
242 Sika AG N/A May 2026 2,065 NEW $403K — 0.12% EC
243 NORTHERN STAR RESOURCES LTD N/A May 2026 29,553 NEW $403K — 0.12% EC
244 SPIRAX GROUP PLC N/A May 2026 4,307 NEW $401K — 0.12% EC
245 FINECOBANK BANCA FINECO S.P.A. N/A May 2026 16,160 NEW $394K — 0.12% EC
246 VERBUND AG N/A May 2026 5,847 NEW $393K — 0.12% EC
247 BPER BANCA S.P.A. N/A May 2026 28,937 NEW $392K — 0.12% EC
248 Fujitsu Limited N/A May 2026 18,100 NEW $386K — 0.12% EC
249 Julius Baer Gruppe AG N/A May 2026 4,668 NEW $382K — 0.12% EC
250 THOMSON REUTERS CORPORATION 884903881 May 2026 4,399 NEW $381K — 0.12% EC
251 Japan Exchange Group, Inc. N/A May 2026 31,200 NEW $381K — 0.12% EC
252 RYOHIN KEIKAKU CO., LTD. N/A May 2026 15,600 NEW $380K — 0.12% EC
253 DAIFUKU CO., LTD. N/A May 2026 8,300 NEW $379K — 0.12% EC
254 Banque Cantonale Vaudoise N/A May 2026 2,505 NEW $377K — 0.12% EC
255 INDUSTRIVARDEN AB N/A May 2026 6,810 NEW $372K — 0.11% EC
256 Shimadzu Corporation N/A May 2026 15,600 NEW $370K — 0.11% EC
257 Sumitomo Realty & Development Co., Ltd. N/A May 2026 15,600 NEW $364K — 0.11% EC
258 Bandai Namco Holdings Inc. N/A May 2026 15,600 NEW $356K — 0.11% EC
259 CGI INC. 12532H104 Feb 2026 5,083 +160 $355K -1.4% 0.11% EC
260 ATKINSREALIS GROUP INC. 04764T104 Feb 2026 5,847 +185 $351K -10.6% 0.11% EC
261 RATIONAL Aktiengesellschaft N/A May 2026 457 NEW $350K — 0.11% EC
262 BUNZL PUBLIC LIMITED COMPANY N/A May 2026 10,999 NEW $348K — 0.11% EC
263 Orion Oyj N/A May 2026 4,160 NEW $347K — 0.11% EC
264 RECKITT BENCKISER GROUP PLC N/A May 2026 5,619 NEW $346K — 0.11% EC
265 Dr. Ing. h.c. F. Porsche Aktiengesellschaft N/A May 2026 6,309 NEW $343K — 0.11% EC
266 RENTOKIL INITIAL PLC N/A May 2026 56,697 NEW $341K — 0.10% EC
267 Straumann Holding AG N/A May 2026 2,767 NEW $334K — 0.10% EC
268 ELIA GROUP SA N/A May 2026 2,151 NEW $334K — 0.10% EC
269 Adyen N.V. N/A May 2026 303 NEW $332K — 0.10% EC
270 EUROFINS SCIENTIFIC SE N/A May 2026 4,515 NEW $328K — 0.10% EC
271 Logitech international S.A. N/A May 2026 2,677 NEW $325K — 0.10% EC
272 Deutsche Post AG N/A May 2026 5,433 NEW $324K — 0.10% EC
273 ASR Nederland N.V. N/A May 2026 4,307 NEW $322K — 0.10% EC
274 Belimo Holding AG N/A May 2026 303 NEW $320K — 0.10% EC
275 Yokohama Financial Group, Inc. N/A May 2026 31,200 NEW $318K — 0.10% EC
276 ROGERS COMMUNICATIONS INC. 775109200 Feb 2026 8,236 +260 $318K -0.2% 0.10% EC
277 UPM-Kymmene Oyj N/A May 2026 10,775 NEW $315K — 0.10% EC
278 POSTE ITALIANE - SOCIETA PER AZIONI N/A May 2026 10,627 NEW $314K — 0.10% EC
279 COMPAGNIE DE SAINT-GOBAIN SA N/A May 2026 3,383 NEW $307K — 0.09% EC
280 COMPASS GROUP PLC N/A May 2026 9,412 NEW $302K — 0.09% EC
281 GILDAN ACTIVEWEAR INC. 375916103 Feb 2026 4,923 +155 $300K -7.6% 0.09% EC
282 AEROPORTS DE PARIS SA N/A May 2026 2,234 NEW $299K — 0.09% EC
283 CAE INC. 124765108 Feb 2026 11,545 +370 $299K -9.8% 0.09% EC
284 UNITED UTILITIES GROUP PLC N/A May 2026 16,468 NEW $298K — 0.09% EC
285 DSM-Firmenich AG N/A May 2026 3,537 NEW $297K — 0.09% EC
286 DASSAULT SYSTEMES SE N/A May 2026 13,443 NEW $295K — 0.09% EC
287 Lotus Bakeries NV N/A May 2026 23 NEW $295K — 0.09% EC
288 Daiwa Securities Group Inc. N/A May 2026 31,200 NEW $294K — 0.09% EC
289 GRAB HOLDINGS LIMITED G4124C109 May 2026 80,523 NEW $285K — 0.09% EC
290 PRUDENTIAL PUBLIC LIMITED COMPANY N/A May 2026 19,893 NEW $283K — 0.09% EC
291 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A May 2026 12,464 NEW $278K — 0.09% EC
292 Schindler Holding AG N/A May 2026 848 NEW $278K — 0.09% EC
293 ASSA ABLOY AB N/A May 2026 7,728 NEW $278K — 0.09% EC
294 ROCKWOOL A/S K8254S250 May 2026 8,773 NEW $275K — 0.08% EC
295 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A May 2026 18,500 NEW $275K — 0.08% EC
296 SYSMEX CORPORATION N/A May 2026 31,200 NEW $273K — 0.08% EC
297 Symrise AG N/A May 2026 2,921 NEW $268K — 0.08% EC
298 KDDI CORPORATION N/A May 2026 15,600 NEW $268K — 0.08% EC
299 GROEP BRUSSEL LAMBERT NV N/A May 2026 2,837 NEW $267K — 0.08% EC
300 Fortum Oyj N/A May 2026 11,391 NEW $266K — 0.08% EC
301 ARISTOCRAT LEISURE LIMITED N/A May 2026 7,387 NEW $265K — 0.08% EC
302 OLYMPUS CORPORATION N/A May 2026 23,600 NEW $265K — 0.08% EC
303 Universal Music Group N.V. N/A May 2026 11,702 NEW $263K — 0.08% EC
304 Swedbank AB N/A May 2026 7,089 NEW $262K — 0.08% EC
305 Sonova Holding AG N/A May 2026 984 NEW $260K — 0.08% EC
306 AB Sagax N/A May 2026 14,088 NEW $254K — 0.08% EC
307 Nomura Holdings, Inc. N/A May 2026 31,200 NEW $251K — 0.08% EC
308 CK ASSET HOLDINGS LIMITED N/A May 2026 41,500 NEW $251K — 0.08% EC
309 SMITH & NEPHEW PLC N/A May 2026 16,511 NEW $246K — 0.08% EC
310 Kyowa Kirin Co., Ltd. N/A May 2026 15,600 NEW $245K — 0.08% EC
311 SIGMA HEALTHCARE LIMITED N/A May 2026 114,988 NEW $243K — 0.07% EC
312 QBE INSURANCE GROUP LIMITED N/A May 2026 14,696 NEW $239K — 0.07% EC
313 BANK LEUMI LE ISRAEL B.M. N/A May 2026 9,387 NEW $238K — 0.07% EC
314 Epiroc Aktiebolag N/A May 2026 9,245 NEW $236K — 0.07% EC
315 ORKLA ASA N/A May 2026 22,320 NEW $235K — 0.07% EC
316 TERUMO CORPORATION N/A May 2026 15,600 NEW $235K — 0.07% EC
317 Davide Campari-Milano N.V. N/A May 2026 35,178 NEW $229K — 0.07% EC
318 Qiagen N.V. N/A May 2026 6,180 NEW $228K — 0.07% EC
319 EXOR N.V. N3140A107 May 2026 2,921 NEW $227K — 0.07% EC
320 COMPUTERSHARE LIMITED N/A May 2026 9,108 NEW $226K — 0.07% EC
321 The Chiba Bank, Ltd. N/A May 2026 15,400 NEW $225K — 0.07% EC
322 ORIENTAL LAND CO., LTD. N/A May 2026 15,600 NEW $224K — 0.07% EC
323 GFL ENVIRONMENTAL INC. 36168Q104 Feb 2026 6,617 +210 $222K -21.6% 0.07% EC
324 Beiersdorf Aktiengesellschaft N/A May 2026 2,748 NEW $221K — 0.07% EC
325 SMITHS GROUP PLC N/A May 2026 6,657 NEW $220K — 0.07% EC
326 COMMERZBANK Aktiengesellschaft. N/A May 2026 5,104 NEW $220K — 0.07% EC
327 Rakuten Group, Inc. N/A May 2026 46,800 NEW $219K — 0.07% EC
328 T&D Holdings, Inc. N/A May 2026 8,300 NEW $218K — 0.07% EC
329 Holmen Aktiebolag N/A May 2026 6,504 NEW $216K — 0.07% EC
330 Henkel AG & Co. KGaA N/A May 2026 2,782 NEW $216K — 0.07% EC
331 Hannover Rueck SE N/A May 2026 796 NEW $215K — 0.07% EC
332 BCE INC. 05534B760 Feb 2026 8,517 +270 $215K -0.9% 0.07% EC
333 ADMIRAL GROUP PLC N/A May 2026 4,769 NEW $211K — 0.07% EC
334 CAPGEMINI SE N/A May 2026 1,770 NEW $210K — 0.06% EC
335 TOROMONT INDUSTRIES LTD. 891102105 Feb 2026 1,227 +35 $202K +9.4% 0.06% EC
336 ING Groep N.V. N/A May 2026 6,486 NEW $201K — 0.06% EC
337 COLOPLAST A/S N/A May 2026 3,261 NEW $200K — 0.06% EC
338 LEG Immobilien SE N/A May 2026 3,075 NEW $200K — 0.06% EC
339 Lundin Gold Inc. 550371108 Feb 2026 2,990 +95 $200K -26.8% 0.06% EC
340 EVOLUTION MINING LIMITED N/A May 2026 22,628 NEW $199K — 0.06% EC
341 Resona Holdings, Inc. N/A May 2026 15,600 NEW $199K — 0.06% EC
342 Roche Holding AG N/A May 2026 457 NEW $197K — 0.06% EC
343 OBIC Co.,Ltd. N/A May 2026 7,800 NEW $197K — 0.06% EC
344 ZOZO, Inc. N/A May 2026 31,200 NEW $194K — 0.06% EC
345 Siemens Healthineers AG N/A May 2026 4,771 NEW $194K — 0.06% EC
346 SARTORIUS STEDIM BIOTECH SA N/A May 2026 919 NEW $190K — 0.06% EC
347 Sanrio Company, Ltd. N/A May 2026 35,400 NEW $190K — 0.06% EC
348 D'IETEREN GROUP SA N/A May 2026 948 NEW $189K — 0.06% EC
349 Trelleborg AB N/A May 2026 4,327 NEW $189K — 0.06% EC
350 BANCA MONTE DEI PASCHI DI SIENA S.P.A. N/A May 2026 17,392 NEW $187K — 0.06% EC
351 PUBLICIS GROUPE S.A. N/A May 2026 1,919 NEW $187K — 0.06% EC
352 H & M Hennes & Mauritz AB N/A May 2026 10,423 NEW $185K — 0.06% EC
353 PEARSON PLC N/A May 2026 12,312 NEW $183K — 0.06% EC
354 RB Global, Inc. 74935Q107 Feb 2026 1,689 +50 $180K +8.8% 0.06% EC
355 JPMorgan Chase Bank N.A. SBD6FXN30 May 2026 10,450 NEW $180K — 0.06% DE
356 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Feb 2026 3,602 +115 $174K +7.0% 0.05% EC
357 Sartorius Aktiengesellschaft N/A May 2026 611 NEW $174K — 0.05% EC
358 BRAMBLES LIMITED N/A May 2026 14,466 NEW $172K — 0.05% EC
359 COCHLEAR LIMITED N/A May 2026 2,379 NEW $171K — 0.05% EC
360 SCHRODERS PLC N/A May 2026 21,729 NEW $170K — 0.05% EC
361 CCL INDUSTRIES INC. 124900309 Feb 2026 2,613 +80 $169K -4.2% 0.05% EC
362 Hulic Co.,Ltd. N/A May 2026 15,600 NEW $166K — 0.05% EC
363 NIBE Industrier AB N/A May 2026 41,481 NEW $162K — 0.05% EC
364 GENMAB A/S N/A May 2026 611 NEW $160K — 0.05% EC
365 HONG KONG DOLLAR N/A May 2026 1,251,340 NEW $160K — 0.05% —
366 KONAMI GROUP CORPORATION N/A May 2026 1,300 NEW $154K — 0.05% EC
367 Coca-Cola HBC AG N/A May 2026 2,684 NEW $154K — 0.05% EC
368 CONTACT ENERGY LIMITED N/A May 2026 26,677 NEW $152K — 0.05% EC
369 EMS-CHEMIE HOLDING AG N/A May 2026 163 NEW $149K — 0.05% EC
370 TIS Inc. N/A May 2026 6,900 NEW $147K — 0.05% EC
371 NITTO DENKO CORPORATION N/A May 2026 7,600 NEW $142K — 0.04% EC
372 Oersted A/S N/A May 2026 5,567 NEW $142K — 0.04% EC
373 KERRY GROUP PUBLIC LIMITED COMPANY N/A May 2026 1,611 NEW $138K — 0.04% EC
374 Henkel AG & Co. KGaA N/A May 2026 1,889 NEW $137K — 0.04% EC
375 KIKKOMAN CORPORATION N/A May 2026 15,600 NEW $136K — 0.04% EC
376 BARRATT REDROW PLC N/A May 2026 37,413 NEW $132K — 0.04% EC
377 INDUSTRIVARDEN AB N/A May 2026 2,208 NEW $125K — 0.04% EC
378 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 May 2026 919 NEW $124K — 0.04% EC
379 FIRSTSERVICE CORPORATION 33767E202 Feb 2026 925 +25 $124K -12.6% 0.04% EC
380 AMUNDI SA N/A May 2026 1,227 NEW $120K — 0.04% EC
381 TRYG A/S N/A May 2026 4,923 NEW $116K — 0.04% EC
382 REA GROUP LTD N/A May 2026 1,073 NEW $115K — 0.04% EC
383 LYNAS RARE EARTHS LIMITED N/A May 2026 8,152 NEW $112K — 0.03% EC
384 KONGSBERG GRUPPEN ASA N/A May 2026 3,075 NEW $110K — 0.03% EC
385 MEDIBANK PRIVATE LIMITED N/A May 2026 31,555 NEW $109K — 0.03% EC
386 Chocoladefabriken Lindt & Spruengli AG N/A May 2026 9 NEW $107K — 0.03% EC
387 OCTAVE INTELLIGENCE PLC N/A May 2026 6,205 NEW $106K — 0.03% EC
388 SGS SA N/A May 2026 919 NEW $104K — 0.03% EC
389 NIPPON PAINT HOLDINGS CO., LTD. N/A May 2026 15,600 NEW $103K — 0.03% EC
390 SOFINA SA N/A May 2026 390 NEW $101K — 0.03% EC
391 SGH LIMITED N/A May 2026 3,392 NEW $100K — 0.03% EC
392 UNIPOL ASSICURAZIONI S.P.A. N/A May 2026 4,010 NEW $99K — 0.03% EC
393 Addtech AB N/A May 2026 2,767 NEW $99K — 0.03% EC
394 ASX LIMITED N/A May 2026 2,921 NEW $97K — 0.03% EC
395 Goldman Sachs Bank USA S62673595 May 2026 1,900 NEW $97K — 0.03% DE
396 DANSKE BANK A/S N/A May 2026 1,844 NEW $97K — 0.03% EC
397 Futu Holdings Limited 36118L106 Feb 2026 919 +25 $96K -28.1% 0.03% —
398 Talanx Aktiengesellschaft N/A May 2026 781 NEW $93K — 0.03% EC
399 SUN HUNG KAI PROPERTIES LIMITED N/A May 2026 5,500 NEW $92K — 0.03% EC
400 Zalando SE N/A May 2026 3,229 NEW $87K — 0.03% EC
401 BIOMERIEUX SA N/A May 2026 1,003 NEW $87K — 0.03% EC
402 Pan Pacific International Holdings Corporation N/A May 2026 15,600 NEW $86K — 0.03% EC
403 NICE LTD N/A May 2026 936 NEW $85K — 0.03% EC
404 Demant A/S N/A May 2026 2,151 NEW $84K — 0.03% EC
405 Cellnex Telecom S.A. N/A May 2026 2,459 NEW $82K — 0.03% EC
406 CARLSBERG A/S N/A May 2026 611 NEW $82K — 0.03% EC
407 Raiffeisen Bank International AG N/A May 2026 1,424 NEW $82K — 0.03% EC
408 NEXON Co., Ltd. N/A May 2026 5,600 NEW $79K — 0.02% EC
409 Indutrade Aktiebolag N/A May 2026 3,691 NEW $77K — 0.02% EC
410 Wise Group PLC N/A May 2026 5,894 NEW $74K — 0.02% EC
411 AUTOTRADER GROUP PLC N/A May 2026 11,702 NEW $69K — 0.02% EC
412 Ajinomoto Co., Inc. N/A May 2026 1,800 NEW $58K — 0.02% EC
413 Wolters Kluwer N.V. N/A May 2026 793 NEW $56K — 0.02% EC
414 STOXX EUROPE 600 JUN26 SXOM6 May 2026 61 NEW $56K — 0.02% DE
415 Elisa Oyj N/A May 2026 1,154 NEW $55K — 0.02% EC
416 Open Text Corporation 683715106 Feb 2026 2,232 +70 $53K -0.9% 0.02% EC
417 JAPANESE YEN N/A May 2026 6,446,386 NEW $40K — 0.01% —
418 CANADIAN DOLLAR N/A May 2026 55,743 NEW $40K — 0.01% —
419 Scout24 SE N/A May 2026 457 NEW $38K — 0.01% EC
420 The Wharf (Holdings) Limited N/A May 2026 13,000 NEW $37K — 0.01% EC
421 Fastighets AB Balder N/A May 2026 6,198 NEW $36K — 0.01% EC
422 CAPCOM CO., LTD. N/A May 2026 1,800 NEW $34K — 0.01% EC
423 INTERTEK GROUP PLC N/A May 2026 457 NEW $32K — 0.01% EC
424 M3, Inc. N/A May 2026 3,600 NEW $32K — 0.01% EC
425 CAPITALAND INVESTMENT LIMITED N/A May 2026 15,600 NEW $31K — 0.01% EC
426 SWISS FRANC N/A May 2026 22,772 NEW $29K — 0.01% —
427 SWEDISH KRONE N/A May 2026 254,231 NEW $28K — 0.01% —
428 TOHO CO., LTD. N/A May 2026 3,000 NEW $23K — 0.01% EC
429 MonotaRO Co Ltd N/A May 2026 1,700 NEW $20K — 0.01% EC
430 SINGAPORE DOLLARS N/A May 2026 22,949 NEW $18K — 0.01% —
431 BNP Paribas SBD6FXN30 May 2026 1,036 NEW $18K — 0.01% DE
432 Evolution AB (publ) N/A May 2026 217 NEW $16K — 0.01% EC
433 XERO LIMITED N/A May 2026 275 NEW $15K — 0.00% EC
434 CYBERARK SOFTWARE LTD M26CNT069 May 2026 295 NEW $13K — 0.00% EC
435 GREAT BRITISH POUND N/A May 2026 9,015 NEW $12K — 0.00% —
436 DANISH KRONER N/A May 2026 62,829 NEW $10K — 0.00% —
437 ISRAELI SHEKEL N/A May 2026 23,323 NEW $8K — 0.00% —
438 NORWEGIAN KRONE N/A May 2026 74,496 NEW $8K — 0.00% —
439 SECOM CO., LTD. N/A May 2026 200 NEW $8K — 0.00% EC
440 NEW ZEALAND DOLLAR N/A May 2026 13,287 NEW $8K — 0.00% —
441 EDP Renovaveis, S.A. N/A May 2026 50,259 NEW $7K — 0.00% —
442 AUSTRALIAN DOLLAR N/A May 2026 7,840 NEW $6K — 0.00% —
443 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Feb 2026 1 -29,999 $1 -100.0% 0.00% STIV
✕ HSBC Holdings PLC 000000000 — 230,951 SOLD $4.3M — — —
✕ Thomson Reuters Corp 884903808 — 3,764 SOLD $0.4M — — —