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