iShares MSCI Brazil ETF (EWZ)
Management Company · ARCX · Series S000004264 · View on SEC EDGAR ↗
July 10, 2000
Inception
Net flows (30d): -$807.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $10.2B
- Holdings
- 50
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 58.67%
- Effective number of positions
- 20.4
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$301.4M
- Quarter ending May 2026
- +$1.4B
- Trailing 12 months
- +$4.4B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VALE S.A. | — | $1.2B | 11.50 | 71,259,987 | EC | BR |
| Nu Holdings Ltd. | G6683N103 | $885.7M | 8.71 | 67,459,002 | EC | KY |
| Itau Unibanco Holding S.A. | — | $862.5M | 8.48 | 108,667,263 | EC | BR |
| Petroleo Brasileiro S.A. (Petrobras) | — | $741.1M | 7.28 | 89,007,426 | EC | BR |
| Petroleo Brasileiro S.A. (Petrobras) | — | $681.3M | 6.70 | 73,544,035 | EC | BR |
| B3 S.A - Brasil, Bolsa, Balcao | — | $363.5M | 3.57 | 111,121,047 | EC | BR |
| Banco Bradesco S.A. | — | $339.0M | 3.33 | 96,606,817 | EC | BR |
| AMBEV S.A. | — | $325.1M | 3.19 | 100,474,414 | EC | BR |
| WEG S.A. | — | $309.9M | 3.05 | 35,448,342 | EC | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $292.1M | 2.87 | 52,723,941 | EC | BR |
| BANCO BTG PACTUAL S.A. | — | $272.4M | 2.68 | 25,561,653 | OTHER | BR |
| AXIA Energia S.A. | — | $268.2M | 2.64 | 25,800,061 | EC | BR |
| ITAUSA S.A. | P5887P427 | $266.2M | 2.62 | 103,935,766 | EP | BR |
| PRIO S.A. | — | $219.6M | 2.16 | 17,797,674 | EC | BR |
| EMBRAER S.A. | — | $219.1M | 2.15 | 15,064,058 | EC | BR |
| EQUATORIAL S.A. | — | $197.8M | 1.94 | 25,884,669 | EC | BR |
| Localiza Rent a Car S.A. | — | $167.4M | 1.65 | 20,099,325 | EC | BR |
| Banco do Brasil S.A | — | $149.4M | 1.47 | 37,137,786 | EC | BR |
| Vibra Energia S.A. | P9785J111 | $142.7M | 1.40 | 24,192,510 | EC | BR |
| XP Inc. | G98239109 | $133.0M | 1.31 | 7,979,117 | EC | KY |
| GERDAU S.A. | — | $132.7M | 1.30 | 29,406,064 | EC | BR |
| SUZANO S.A. | — | $127.3M | 1.25 | 15,327,758 | EC | BR |
| TELEFONICA BRASIL S.A | — | $121.7M | 1.20 | 18,152,082 | EC | BR |
| Rede D'Or Sao Luiz S.A. | P79942101 | $119.1M | 1.17 | 17,661,981 | EC | BR |
| BB Seguridade Participacoes S.A. | — | $109.2M | 1.07 | 15,554,191 | EC | BR |
| Raia Drogasil S/A | — | $109.0M | 1.07 | 29,416,337 | EC | BR |
| JBS N.V. | N4732M103 | $103.3M | 1.01 | 8,281,007 | EC | NL |
| Ultrapar Participacoes S.A. | — | $88.8M | 0.87 | 17,322,802 | EC | BR |
| Companhia Energetica de Minas Gerais - CEMIG | — | $85.4M | 0.84 | 40,049,471 | EC | BR |
| TIM S.A. | — | $85.4M | 0.84 | 19,660,042 | EC | BR |
| AXIA Energia S.A. | — | $83.0M | 0.82 | 8,312,539 | EC | BR |
| TOTVS S.A. | — | $81.1M | 0.80 | 12,376,499 | EC | BR |
| RUMO S.A. | — | $79.1M | 0.78 | 29,073,756 | EC | BR |
| Companhia Paranaense de Energia - Copel | P30557105 | $76.3M | 0.75 | 26,439,726 | EC | BR |
| Energisa S.A. | — | $70.3M | 0.69 | 7,385,167 | OTHER | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $67.8M | 0.67 | 24,233,387 | EC | BR |
| AXIA Energia S.A. | — | $65.8M | 0.65 | 5,826,436 | EC | BR |
| KLABIN S.A. | — | $63.4M | 0.62 | 19,193,072 | OTHER | BR |
| Eneva S.A. | — | $60.7M | 0.60 | 11,948,186 | EC | BR |
| Banco Bradesco S.A. | — | $59.9M | 0.59 | 19,495,687 | EC | BR |
| Caixa Seguridade Participacoes SA | P1S73N102 | $52.8M | 0.52 | 15,029,514 | EC | BR |
| CPFL ENERGIA S.A. | — | $50.8M | 0.50 | 5,910,180 | EC | BR |
| ENGIE Brasil Energia S.A. | — | $48.6M | 0.48 | 7,411,356 | EC | BR |
| PORTO SEGURO S.A. | — | $37.8M | 0.37 | 3,947,063 | EC | BR |
| Marfrig Global Foods S.A. | — | $32.9M | 0.32 | 10,372,655 | EC | BR |
| StoneCo Ltd. | G85158106 | $26.0M | 0.26 | 2,274,171 | EC | KY |
| BRAZILIAN REAL | — | $21.7M | 0.21 | 109,215,420 | OTHER | BR |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $6.0M | 0.06 | 5,982,136 | STIV | US |
| MSCI BRAZIL IX FU JUN26 | — | -$3.0M | -0.03 | 1,102 | DE | GB |
| MINI BOVESPA FUT JUN26 | — | -$3.4M | -0.03 | 5,664 | DE | BR |
Sector breakdown
Financials
8.8%
Financial Services
1.6%
Consumer Staples
1.0%
Other/Unmapped
88.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Units/share: 0.348 → 0.3447 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.002151 → 0.002131 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.1127 → 0.1116 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.02702 → 0.02676 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.3849 → 0.3812 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1286 → 0.1274 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
|
Units/share: 0.09948 → 0.09853 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
|
Units/share: 0.3891 → 0.3854 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.05388 → 0.05336 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
|
Units/share: 0.08854 → 0.08769 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: 0.04244 → -0.05333 (-225.7%) |
| Aug. 20, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 4.312 → 4.207 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.1387 → 0.1374 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.02045 → 0.02025 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
|
Units/share: 0.1331 → 0.1319 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
|
Units/share: 0.05201 → 0.05151 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
|
Units/share: 0.03474 → 0.03441 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
EMBJ3 — EMBRAER
BREMBJACNOR1
|
Units/share: 0.05218 → 0.05168 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ENEV3 — ENEVA
BRENEVACNOR8
|
Units/share: 0.06233 → 0.06174 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ENGI11 — ENERGISA UNITS
BRENGICDAM16
|
Units/share: 0.02557 → 0.02532 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
EQTL3 — EQUATORIAL SA
BREQTLACNOR0
|
Units/share: 0.08966 → 0.0888 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.7708 → 0.7695 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GGBR4 — GERDAU PREF SA
S26455170
|
Units/share: 0.1019 → 0.1009 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3385 → 0.3353 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
|
Units/share: 0.01424 → 0.01411 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
|
Units/share: 0.3615 → 0.3581 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.02868 → 0.02841 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.1438 → 0.1437 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.06645 → 0.06581 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
|
Units/share: 0.03598 → 0.03564 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Units/share: 0.0839 → 0.0831 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2336 → 0.2314 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
|
Units/share: 0.247 → 0.2446 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.2902 → 0.2874 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
PRIO3 — PETRO RIO
BRPRIOACNOR1
|
Units/share: 0.06165 → 0.06106 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
|
Units/share: 0.01363 → 0.0135 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
RADL3 — RAIA DROGASIL
BRRADLACNOR0
|
Units/share: 0.1019 → 0.1009 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
RAIL3 — RUMO SA
BRRAILACNOR9
|
Units/share: 0.1007 → 0.09973 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.06118 → 0.06059 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.06962 → 0.06895 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1818 → 0.1801 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
STNE — STONECO CLASS A
KYG851581069
|
Units/share: 0.01205 → 0.01193 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.05311 → 0.0526 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
TIMS3 — TIM
BRTIMSACNOR5
|
Units/share: 0.06808 → 0.06742 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
|
Units/share: 0.06 → 0.05943 (-1.0%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3096 → -0.2947 (-4.8%) |
| Aug. 20, 2026 | Trimmed |
VALE3 — CIA VALE DO RIO DOCE SH
S21962865
|
Units/share: 0.2423 → 0.24 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
|
Units/share: 0.0838 → 0.08299 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
|
Units/share: 0.06288 → 0.06227 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
WEGE3 — WEG
S29454220
|
Units/share: 0.1228 → 0.1216 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.02774 → 0.02747 (-1.0%) |
| Aug. 19, 2026 | Increased |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Units/share: 0.3443 → 0.348 (1.1%) |
| Aug. 19, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.002128 → 0.002151 (1.1%) |
| Aug. 19, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.1096 → 0.1127 (2.9%) |
| Aug. 19, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.028 → 0.02702 (-3.5%) |
| Aug. 19, 2026 | Increased |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.3807 → 0.3849 (1.1%) |
| Aug. 19, 2026 | Increased |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1273 → 0.1286 (1.1%) |
| Aug. 19, 2026 | Increased |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Units/share: 0.006277 → 0.006345 (1.1%) |
| Aug. 19, 2026 | Increased |
BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
|
Units/share: 0.09841 → 0.09948 (1.1%) |
| Aug. 19, 2026 | Increased |
BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
|
Units/share: 0.3849 → 0.3891 (1.1%) |
| Aug. 19, 2026 | Increased |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.0533 → 0.05388 (1.1%) |
| Aug. 19, 2026 | Increased |
BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
|
Units/share: 0.08759 → 0.08854 (1.1%) |
| Aug. 19, 2026 | Increased |
BRL — BRL/USD
X498335c9bed
|
Units/share: -1.146 → 0.04244 (-103.7%) |
| Aug. 19, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 6.356 → 4.312 (-32.2%) |
| Aug. 19, 2026 | Increased |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.1372 → 0.1387 (1.1%) |
| Aug. 19, 2026 | Increased |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.02023 → 0.02045 (1.1%) |
| Aug. 19, 2026 | Increased |
CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
|
Units/share: 0.1317 → 0.1331 (1.1%) |
| Aug. 19, 2026 | Increased |
CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
|
Units/share: 0.05145 → 0.05201 (1.1%) |
| Aug. 19, 2026 | Increased |
EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
|
Units/share: 0.03437 → 0.03474 (1.1%) |
| Aug. 19, 2026 | Increased |
EMBJ3 — EMBRAER
BREMBJACNOR1
|
Units/share: 0.05162 → 0.05218 (1.1%) |
| Aug. 19, 2026 | Increased |
ENEV3 — ENEVA
BRENEVACNOR8
|
Units/share: 0.06166 → 0.06233 (1.1%) |
| Aug. 19, 2026 | Increased |
ENGI11 — ENERGISA UNITS
BRENGICDAM16
|
Units/share: 0.02529 → 0.02557 (1.1%) |
| Aug. 19, 2026 | Increased |
EQTL3 — EQUATORIAL SA
BREQTLACNOR0
|
Units/share: 0.08869 → 0.08966 (1.1%) |
| Aug. 19, 2026 | Increased |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.7157 → 0.7708 (7.7%) |
| Aug. 19, 2026 | Exited |
EUR
Xa9e45b2a778
|
Position exited — was -0.003173 units/share |
| Aug. 19, 2026 | Increased |
GGBR4 — GERDAU PREF SA
S26455170
|
Units/share: 0.1008 → 0.1019 (1.1%) |
| Aug. 19, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3349 → 0.3385 (1.1%) |
| Aug. 19, 2026 | Increased |
ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
|
Units/share: 0.01409 → 0.01424 (1.1%) |
| Aug. 19, 2026 | Increased |
ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
|
Units/share: 0.3576 → 0.3615 (1.1%) |
| Aug. 19, 2026 | Increased |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.02837 → 0.02868 (1.1%) |
| Aug. 19, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.1442 → 0.1438 (-0.2%) |
| Aug. 19, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.06574 → 0.06645 (1.1%) |
| Aug. 19, 2026 | Increased |
MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
|
Units/share: 0.03559 → 0.03598 (1.1%) |
| Aug. 19, 2026 | Increased |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Units/share: 0.083 → 0.0839 (1.1%) |
| Aug. 19, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2311 → 0.2336 (1.1%) |
| Aug. 19, 2026 | Increased |
PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
|
Units/share: 0.2443 → 0.247 (1.1%) |
| Aug. 19, 2026 | Increased |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.2871 → 0.2902 (1.1%) |
| Aug. 19, 2026 | Increased |
PRIO3 — PETRO RIO
BRPRIOACNOR1
|
Units/share: 0.06098 → 0.06165 (1.1%) |
| Aug. 19, 2026 | Increased |
PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
|
Units/share: 0.01348 → 0.01363 (1.1%) |
| Aug. 19, 2026 | Increased |
RADL3 — RAIA DROGASIL
BRRADLACNOR0
|
Units/share: 0.1008 → 0.1019 (1.1%) |
| Aug. 19, 2026 | Increased |
RAIL3 — RUMO SA
BRRAILACNOR9
|
Units/share: 0.09961 → 0.1007 (1.1%) |
| Aug. 19, 2026 | Increased |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.06052 → 0.06118 (1.1%) |
| Aug. 19, 2026 | Increased |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.06887 → 0.06962 (1.1%) |
| Aug. 19, 2026 | Increased |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1799 → 0.1818 (1.1%) |
| Aug. 19, 2026 | Increased |
STNE — STONECO CLASS A
KYG851581069
|
Units/share: 0.01192 → 0.01205 (1.1%) |
| Aug. 19, 2026 | Increased |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.05254 → 0.05311 (1.1%) |
| Aug. 19, 2026 | Increased |
TIMS3 — TIM
BRTIMSACNOR5
|
Units/share: 0.06734 → 0.06808 (1.1%) |
| Aug. 19, 2026 | Increased |
UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
|
Units/share: 0.05936 → 0.06 (1.1%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.7183 → -0.3096 (-56.9%) |
| Aug. 19, 2026 | Increased |
VALE3 — CIA VALE DO RIO DOCE SH
S21962865
|
Units/share: 0.2397 → 0.2423 (1.1%) |
| Aug. 19, 2026 | Increased |
VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
|
Units/share: 0.08289 → 0.0838 (1.1%) |
| Aug. 19, 2026 | Increased |
VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
|
Units/share: 0.0622 → 0.06288 (1.1%) |
| Aug. 19, 2026 | Increased |
WEGE3 — WEG
S29454220
|
Units/share: 0.1215 → 0.1228 (1.1%) |
| Aug. 19, 2026 | Increased |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Units/share: 0.0001181 → 0.0001194 (1.1%) |
| Aug. 19, 2026 | Increased |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.02744 → 0.02774 (1.1%) |
| Aug. 19, 2026 | Exited |
BRAXIAA03PC6
|
Position exited — was 0.001926 units/share |
| Aug. 18, 2026 | Increased |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Units/share: 0.3433 → 0.3443 (0.3%) |
| Aug. 18, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.002122 → 0.002128 (0.3%) |
| Aug. 18, 2026 | Exited |
AXIA13
BRAXIAA04PC4
|
Position exited — was 0.0019 units/share |
| Aug. 18, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.1093 → 0.1096 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.02897 → 0.028 (-3.4%) |
| Aug. 18, 2026 | Increased |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.3797 → 0.3807 (0.3%) |
| Aug. 18, 2026 | Increased |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1269 → 0.1273 (0.3%) |
| Aug. 18, 2026 | Increased |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Units/share: 0.006191 → 0.006277 (1.4%) |
| Aug. 18, 2026 | Increased |
BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
|
Units/share: 0.09813 → 0.09841 (0.3%) |
| Aug. 18, 2026 | Increased |
BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
|
Units/share: 0.3838 → 0.3849 (0.3%) |
| Aug. 18, 2026 | Increased |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.05314 → 0.0533 (0.3%) |
| Aug. 18, 2026 | Increased |
BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
|
Units/share: 0.08733 → 0.08759 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BRL — BRL/USD
X498335c9bed
|
Units/share: -0.8793 → -1.146 (30.3%) |
| Aug. 18, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 8.247 → 6.356 (-22.9%) |
| Aug. 18, 2026 | Increased |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.1368 → 0.1372 (0.3%) |
| Aug. 18, 2026 | Increased |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.02017 → 0.02023 (0.3%) |
| Aug. 18, 2026 | Increased |
CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
|
Units/share: 0.1313 → 0.1317 (0.3%) |
| Aug. 18, 2026 | Increased |
CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
|
Units/share: 0.05131 → 0.05145 (0.3%) |
| Aug. 18, 2026 | Increased |
EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
|
Units/share: 0.03427 → 0.03437 (0.3%) |
| Aug. 18, 2026 | Increased |
EMBJ3 — EMBRAER
BREMBJACNOR1
|
Units/share: 0.05147 → 0.05162 (0.3%) |
| Aug. 18, 2026 | Increased |
ENEV3 — ENEVA
BRENEVACNOR8
|
Units/share: 0.06148 → 0.06166 (0.3%) |
| Aug. 18, 2026 | Increased |
ENGI11 — ENERGISA UNITS
BRENGICDAM16
|
Units/share: 0.02522 → 0.02529 (0.3%) |
| Aug. 18, 2026 | Increased |
EQTL3 — EQUATORIAL SA
BREQTLACNOR0
|
Units/share: 0.08844 → 0.08869 (0.3%) |
| Aug. 18, 2026 | Increased |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.7026 → 0.7157 (1.9%) |
| Aug. 18, 2026 | New |
EUR
Xa9e45b2a778
|
New position — -0.003173 units/share |
| Aug. 18, 2026 | Increased |
GGBR4 — GERDAU PREF SA
S26455170
|
Units/share: 0.1005 → 0.1008 (0.3%) |
| Aug. 18, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3339 → 0.3349 (0.3%) |
| Aug. 18, 2026 | Increased |
ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
|
Units/share: 0.01405 → 0.01409 (0.3%) |
| Aug. 18, 2026 | Increased |
ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
|
Units/share: 0.3566 → 0.3576 (0.3%) |
| Aug. 18, 2026 | Increased |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.02829 → 0.02837 (0.3%) |
| Aug. 18, 2026 | Increased |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.1322 → 0.1442 (9.1%) |
| Aug. 18, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.06555 → 0.06574 (0.3%) |
| Aug. 18, 2026 | Increased |
MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
|
Units/share: 0.03549 → 0.03559 (0.3%) |
| Aug. 18, 2026 | Increased |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Units/share: 0.08276 → 0.083 (0.3%) |
| Aug. 18, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2305 → 0.2311 (0.3%) |
| Aug. 18, 2026 | Increased |
PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
|
Units/share: 0.2436 → 0.2443 (0.3%) |
| Aug. 18, 2026 | Increased |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.2863 → 0.2871 (0.3%) |
| Aug. 18, 2026 | Increased |
PRIO3 — PETRO RIO
BRPRIOACNOR1
|
Units/share: 0.06081 → 0.06098 (0.3%) |
| Aug. 18, 2026 | Increased |
PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
|
Units/share: 0.01344 → 0.01348 (0.3%) |
| Aug. 18, 2026 | Increased |
RADL3 — RAIA DROGASIL
BRRADLACNOR0
|
Units/share: 0.1005 → 0.1008 (0.3%) |
| Aug. 18, 2026 | Increased |
RAIL3 — RUMO SA
BRRAILACNOR9
|
Units/share: 0.09932 → 0.09961 (0.3%) |
| Aug. 18, 2026 | Increased |
RDOR3 — REDE DOR SAO LUIZ SA
BRRDORACNOR8
|
Units/share: 0.06034 → 0.06052 (0.3%) |
| Aug. 18, 2026 | Increased |
RENT3 — LOCALIZA RENT A CAR
BRRENTACNOR4
|
Units/share: 0.06867 → 0.06887 (0.3%) |
| Aug. 18, 2026 | Increased |
SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE
BRSBSPACNOR5
|
Units/share: 0.1793 → 0.1799 (0.3%) |
| Aug. 18, 2026 | Increased |
STNE — STONECO CLASS A
KYG851581069
|
Units/share: 0.01188 → 0.01192 (0.3%) |
| Aug. 18, 2026 | Increased |
SUZB3 — SUZANO SA
BRSUZBACNOR0
|
Units/share: 0.05238 → 0.05254 (0.3%) |
| Aug. 18, 2026 | Increased |
TIMS3 — TIM
BRTIMSACNOR5
|
Units/share: 0.06715 → 0.06734 (0.3%) |
| Aug. 18, 2026 | Increased |
UGPA3 — ULTRAPAR PARTICIPOES SA
BRUGPAACNOR8
|
Units/share: 0.05919 → 0.05936 (0.3%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.078 → -0.7183 (-33.4%) |
| Aug. 18, 2026 | Increased |
VALE3 — CIA VALE DO RIO DOCE SH
S21962865
|
Units/share: 0.239 → 0.2397 (0.3%) |
| Aug. 18, 2026 | Increased |
VBBR3 — VIBRA ENERGIA SA
BRVBBRACNOR1
|
Units/share: 0.08266 → 0.08289 (0.3%) |
| Aug. 18, 2026 | Increased |
VIVT3 — TELEFONICA BRASIL SA
BRVIVTACNOR0
|
Units/share: 0.06202 → 0.0622 (0.3%) |
| Aug. 18, 2026 | Increased |
WEGE3 — WEG
S29454220
|
Units/share: 0.1211 → 0.1215 (0.3%) |
| Aug. 18, 2026 | Increased |
XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT
BRBMEFWIN3Q8
|
Units/share: 0.0001165 → 0.0001181 (1.4%) |
| Aug. 18, 2026 | Increased |
XP — XP CLASS A INC
KYG982391099
|
Units/share: 0.02736 → 0.02744 (0.3%) |
| Aug. 18, 2026 | New |
BRAXIAA03PC6
|
New position — 0.001926 units/share |
| Aug. 17, 2026 | Increased |
ABEV3 — AMBEV SA
BRABEVACNOR1
|
Units/share: 0.3404 → 0.3433 (0.8%) |
| Aug. 17, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.002109 → 0.002122 (0.6%) |
| Aug. 17, 2026 | Increased |
AXIA13
BRAXIAA04PC4
|
Units/share: 0.001856 → 0.0019 (2.4%) |
| Aug. 17, 2026 | Increased |
AXIA3 — AXIA ENERGIA SA
BRAXIAACNOR0
|
Units/share: 0.1082 → 0.1093 (1.0%) |
| Aug. 17, 2026 | Increased |
AXIA7 — AXIA ENERGIA PRF SA
BRAXIAACNPC9
|
Units/share: 0.0283 → 0.02897 (2.4%) |
| Aug. 17, 2026 | Increased |
B3SA3 — B3 BRASIL BOLSA BALCAO SA
BRB3SAACNOR6
|
Units/share: 0.3765 → 0.3797 (0.8%) |
| Aug. 17, 2026 | Increased |
BBAS3 — BANCO DO BRASIL SA
S23285950
|
Units/share: 0.1258 → 0.1269 (0.8%) |
| Aug. 17, 2026 | Increased |
BBDC1 — BANCO BRADESCO RIGHTS
BRBBDCD14OR9
|
Units/share: 0.006047 → 0.006191 (2.4%) |
| Aug. 17, 2026 | Increased |
BBDC3 — BANCO BRADESCO
BRBBDCACNOR1
|
Units/share: 0.09784 → 0.09813 (0.3%) |
| Aug. 17, 2026 | Increased |
BBDC4 — BANCO BRADESCO PREF
BRBBDCACNPR8
|
Units/share: 0.3812 → 0.3838 (0.7%) |
| Aug. 17, 2026 | Increased |
BBSE3 — BB SEGURIDADE SA
BRBBSEACNOR5
|
Units/share: 0.0527 → 0.05314 (0.8%) |
| Aug. 17, 2026 | Increased |
BPAC11 — BCO BTG PACTUAL UNT SA
BRBPACUNT006
|
Units/share: 0.08661 → 0.08733 (0.8%) |
| Aug. 17, 2026 | Increased |
BRL — BRL/USD
X498335c9bed
|
Units/share: -1.353 → -0.8793 (-35.0%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 7.351 → 8.247 (12.2%) |
| Aug. 17, 2026 | Increased |
CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE
BRCMIGACNPR3
|
Units/share: 0.1357 → 0.1368 (0.8%) |
| Aug. 17, 2026 | Increased |
CPFE3 — CPFL ENERGIA
BRCPFEACNOR0
|
Units/share: 0.02003 → 0.02017 (0.7%) |
| Aug. 17, 2026 | Increased |
CPLE3 — CIA PARANAENSE DE ENERGIA COPEL
S21928312
|
Units/share: 0.1302 → 0.1313 (0.8%) |
| Aug. 17, 2026 | Increased |
CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA
BRCXSEACNOR7
|
Units/share: 0.05093 → 0.05131 (0.7%) |
| Aug. 17, 2026 | Increased |
EGIE3 — ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
|
Units/share: 0.03401 → 0.03427 (0.8%) |
| Aug. 17, 2026 | Increased |
EMBJ3 — EMBRAER
BREMBJACNOR1
|
Units/share: 0.05104 → 0.05147 (0.8%) |
| Aug. 17, 2026 | Increased |
ENEV3 — ENEVA
BRENEVACNOR8
|
Units/share: 0.06097 → 0.06148 (0.8%) |
| Aug. 17, 2026 | Increased |
ENGI11 — ENERGISA UNITS
BRENGICDAM16
|
Units/share: 0.02502 → 0.02522 (0.8%) |
| Aug. 17, 2026 | Increased |
EQTL3 — EQUATORIAL SA
BREQTLACNOR0
|
Units/share: 0.0877 → 0.08844 (0.8%) |
| Aug. 17, 2026 | Increased |
ETD_BRL — ETD BRL BALANCE WITH R73215
Xfd2f37ad45d
|
Units/share: 0.6873 → 0.7026 (2.2%) |
| Aug. 17, 2026 | Increased |
GGBR4 — GERDAU PREF SA
S26455170
|
Units/share: 0.09964 → 0.1005 (0.8%) |
| Aug. 17, 2026 | Increased |
ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA
S24587719
|
Units/share: 0.3311 → 0.3339 (0.8%) |
| Aug. 17, 2026 | Increased |
ITUB3 — ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
|
Units/share: 0.01396 → 0.01405 (0.6%) |
| Aug. 17, 2026 | Increased |
ITUB4 — ITAU UNIBANCO HOLDING PREF SA
BRITUBACNPR1
|
Units/share: 0.3536 → 0.3566 (0.8%) |
| Aug. 17, 2026 | Increased |
JBS — JBS N V NV CLASS A
NL0015002J37
|
Units/share: 0.02806 → 0.02829 (0.8%) |
| Aug. 17, 2026 | Trimmed |
JPFFT — CASH COLLATERAL USD JPFFT
Xd652e4d01d4
|
Units/share: 0.1358 → 0.1322 (-2.6%) |
| Aug. 17, 2026 | Increased |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Units/share: 0.06503 → 0.06555 (0.8%) |
| Aug. 17, 2026 | Increased |
MBRF3 — MARFRIG GLOBAL FOODS SA
BRMBRFACNOR1
|
Units/share: 0.03528 → 0.03549 (0.6%) |
| Aug. 17, 2026 | Increased |
MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD
BRMOTVACNOR7
|
Units/share: 0.08211 → 0.08276 (0.8%) |
| Aug. 17, 2026 | Increased |
NU — NU HOLDINGS CLASS A
KYG6683N1034
|
Units/share: 0.2286 → 0.2305 (0.8%) |
| Aug. 17, 2026 | Increased |
PETR3 — PETROLEO BRASILEIRO SA PETROBRAS
S26823658
|
Units/share: 0.2416 → 0.2436 (0.8%) |
| Aug. 17, 2026 | Increased |
PETR4 — PETROLEO BRASILEIRO PREF SA
S26845321
|
Units/share: 0.2839 → 0.2863 (0.8%) |
| Aug. 17, 2026 | Increased |
PRIO3 — PETRO RIO
BRPRIOACNOR1
|
Units/share: 0.0603 → 0.06081 (0.8%) |
| Aug. 17, 2026 | Increased |
PSSA3 — PORTO SEGURO SA
BRPSSAACNOR7
|
Units/share: 0.01336 → 0.01344 (0.6%) |
Showing latest 200 of 672 changes
Dividends 57 payments
$1.46
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.3310 |
| Dec. 30, 2025 | $0.1060 |
| Dec. 16, 2025 | $1.0270 |
| June 16, 2025 | $0.5150 |
| Dec. 17, 2024 | $1.0920 |
| June 11, 2024 | $0.9140 |
| Dec. 20, 2023 | $1.2210 |
| June 7, 2023 | $0.7560 |
| Dec. 13, 2022 | $2.0220 |
| June 9, 2022 | $1.4990 |
| Dec. 30, 2021 | $0.1610 |
| Dec. 13, 2021 | $1.9840 |
| June 10, 2021 | $0.6260 |
| Dec. 14, 2020 | $0.2760 |
| June 15, 2020 | $0.3570 |
| Dec. 30, 2019 | $0.0970 |
| Dec. 16, 2019 | $0.5770 |
| June 17, 2019 | $0.5310 |
| Dec. 18, 2018 | $0.5740 |
| June 19, 2018 | $0.5310 |
| Dec. 28, 2017 | $0.0500 |
| Dec. 19, 2017 | $0.3650 |
| June 20, 2017 | $0.2770 |
| Dec. 21, 2016 | $0.3950 |
| June 22, 2016 | $0.2080 |
| Dec. 21, 2015 | $0.2330 |
| June 25, 2015 | $0.6110 |
| Dec. 17, 2014 | $0.4180 |
| June 25, 2014 | $0.9630 |
| Dec. 18, 2013 | $0.5880 |
| June 27, 2013 | $0.8530 |
| Dec. 27, 2012 | $0.1290 |
| Dec. 18, 2012 | $0.3820 |
| June 21, 2012 | $1.0580 |
| Dec. 20, 2011 | $0.4210 |
| June 22, 2011 | $1.0840 |
| Dec. 29, 2010 | $0.1980 |
| Dec. 21, 2010 | $2.3330 |
| June 23, 2010 | $0.2750 |
| Dec. 29, 2009 | $0.1110 |
| Dec. 22, 2009 | $2.1970 |
| June 23, 2009 | $0.4150 |
| Dec. 29, 2008 | $0.2070 |
| Dec. 23, 2008 | $1.3210 |
| June 25, 2008 | $0.6330 |
| Dec. 24, 2007 | $1.2020 |
| Dec. 27, 2006 | $0.0710 |
| Dec. 20, 2006 | $0.8690 |
| Dec. 23, 2005 | $0.5830 |
| Dec. 23, 2004 | $0.4610 |
Institutional owners (13F) 517 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $854,877,846 | 8.05% | 24,779,068 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,316,850 | 7.08% | 21,777,300 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $608,306,312 | 5.73% | 17,632,067 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $509,910,000 | 4.80% | 14,780,000 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $481,371,600 | 4.53% | 13,952,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,673,700 | 4.51% | 13,874,600 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $323,140,351 | 3.04% | 9,366,387 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $297,024,300 | 2.80% | 8,609,400 | Put option | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $283,603,800 | 2.67% | 8,220,400 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,942,700 | 2.43% | 7,476,600 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $245,673,396 | 2.31% | 7,120,968 | Shares | June 30, 2026 |
| BARCLAYS PLC | $218,557,500 | 2.06% | 6,335,000 | Put option | June 30, 2026 |
| State of Tennessee, Department of Treasury | $177,096,780 | 1.67% | 5,133,240 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $172,224,000 | 1.62% | 4,992,000 | Shares | June 30, 2026 |
| BARCLAYS PLC | $153,870,000 | 1.45% | 4,460,000 | Call option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $129,406,430 | 1.22% | 3,750,911 | Shares | June 30, 2026 |
| Nearwater Capital Markets, Ltd | $127,650,000 | 1.20% | 3,700,000 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $126,601,200 | 1.19% | 3,669,600 | Call option | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123,221,960 | 1.16% | 3,571,651 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $119,011,200 | 1.12% | 3,449,600 | Call option | June 30, 2026 |
| CITIGROUP INC | $114,540,000 | 1.08% | 3,320,000 | Call option | June 30, 2026 |
| Jain Global LLC | $111,338,400 | 1.05% | 3,227,200 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $106,743,000 | 1.01% | 3,094,000 | Call option | June 30, 2026 |
| DANSKE BANK A/S | $93,694,050 | 0.88% | 1,340,000 | Call option | June 30, 2026 |
| Eisler Capital Management Ltd. | $92,790,000 | 0.87% | 3,000,000 | Put option | Sept. 30, 2025 |
| NOMURA HOLDINGS INC | $91,490,550 | 0.86% | 2,651,900 | Call option | June 30, 2026 |
| Turim 21 Investimentos Ltda. | $89,791,046 | 0.85% | 2,602,639 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $89,548,200 | 0.84% | 2,595,600 | Call option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $85,534,022 | 0.81% | 2,479,247 | Shares | June 30, 2026 |
| CITIGROUP INC | $83,660,568 | 0.79% | 2,424,944 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $82,865,550 | 0.78% | 2,401,900 | Put option | June 30, 2026 |
| PointState Capital LP | $82,800,000 | 0.78% | 2,400,000 | Call option | June 30, 2026 |
| FIL Ltd | $81,733,364 | 0.77% | 2,369,083 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $75,900,000 | 0.71% | 2,200,000 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $74,309,550 | 0.70% | 2,153,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,693,950 | 0.67% | 2,049,100 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $69,048,265 | 0.65% | 2,001,399 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $66,843,750 | 0.63% | 1,937,500 | Shares | June 30, 2026 |
| Jain Global LLC | $63,825,000 | 0.60% | 1,850,000 | Put option | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $62,007,437 | 0.58% | 1,797,317 | Shares | June 30, 2026 |
| CITIGROUP INC | $59,685,000 | 0.56% | 1,730,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $58,249,800 | 0.55% | 1,688,400 | Call option | June 30, 2026 |
| BARCLAYS PLC | $54,350,024 | 0.51% | 1,575,363 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $54,123,600 | 0.51% | 1,568,800 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $53,512,950 | 0.50% | 1,551,100 | Call option | June 30, 2026 |
| UBS Group AG | $52,229,550 | 0.49% | 1,513,900 | Put option | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $51,750,000 | 0.49% | 1,500,000 | Call option | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $51,750,000 | 0.49% | 1,500,000 | Put option | June 30, 2026 |
| Jain Global LLC | $51,742,238 | 0.49% | 1,499,775 | Shares | June 30, 2026 |
| Banco BTG Pactual S.A. | $48,227,550 | 0.45% | 1,397,900 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $47,409,693 | 0.45% | 1,374,194 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $42,814,500 | 0.40% | 1,241,000 | Call option | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $41,502,463 | 0.39% | 1,201,545 | Shares | June 30, 2026 |
| UBS Group AG | $40,776,447 | 0.38% | 1,181,926 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $39,519,750 | 0.37% | 1,145,500 | Call option | June 30, 2026 |
| Banco BTG Pactual S.A. | $38,470,019 | 0.36% | 1,115,073 | Shares | June 30, 2026 |
| Absolute Gestao de Investimentos Ltda. | $36,070,515 | 0.34% | 939,581 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $35,475,286 | 0.33% | 1,028,269 | Shares | June 30, 2026 |
| MKP Capital Management, L.L.C. | $34,845,000 | 0.33% | 1,010,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,500,000 | 0.32% | 1,000,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $33,692,700 | 0.32% | 976,600 | Put option | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $33,587,962 | 0.32% | 975,646 | Shares | June 30, 2026 |
| Randolph Co Inc | $29,965,527 | 0.28% | 868,566 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,397,119 | 0.28% | 852,090 | Shares | June 30, 2026 |
| Korea Investment CORP | $28,910,759 | 0.27% | 837,993 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $28,467,882 | 0.27% | 825,156 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $26,910,000 | 0.25% | 780,000 | Put option | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $26,073,021 | 0.25% | 755,740 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $25,947,450 | 0.24% | 752,100 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25,816,040 | 0.24% | 748,291 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $25,376,061 | 0.24% | 735,538 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $25,376,061 | 0.24% | 735,538 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $24,055,746 | 0.23% | 697,268 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,767,107 | 0.22% | 688,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $23,450,926 | 0.22% | 679,737 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $23,115,000 | 0.22% | 670,000 | Call option | June 30, 2026 |
| Verition Fund Management LLC | $22,013,760 | 0.21% | 638,080 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $21,436,311 | 0.20% | 621,273 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $20,700,000 | 0.19% | 600,000 | Put option | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $20,433,488 | 0.19% | 592,275 | Shares | June 30, 2026 |
| SPX Gestao de Recursos Ltda | $20,056,506 | 0.19% | 581,348 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $19,385,026 | 0.18% | 561,885 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $19,336,044 | 0.18% | 625,155 | Shares | Sept. 30, 2025 |
| ExodusPoint Capital Management, LP | $19,333,800 | 0.18% | 560,400 | Call option | June 30, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $18,802,500 | 0.18% | 545,000 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $18,267,854 | 0.17% | 529,503 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $18,026,250 | 0.17% | 522,500 | Put option | June 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | $17,250,000 | 0.16% | 500,000 | Put option | June 30, 2026 |
| BANK OF NOVA SCOTIA | $16,961,235 | 0.16% | 491,630 | Shares | June 30, 2026 |
| Graham Capital Management, L.P. | $15,939,000 | 0.15% | 462,000 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $15,376,650 | 0.14% | 445,700 | Put option | June 30, 2026 |
| Black Swift Group, LLC | $14,156,755 | 0.13% | 410,341 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $14,127,853 | 0.13% | 409,503 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,800,000 | 0.13% | 400,000 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $13,703,400 | 0.13% | 397,200 | Put option | June 30, 2026 |
| VPR Management LLC | $13,572,300 | 0.13% | 393,400 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,664,950 | 0.12% | 367,100 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $12,587,705 | 0.12% | 364,861 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,357,900 | 0.12% | 358,200 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,307,645 | 0.12% | 356,743 | Shares | June 30, 2026 |
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