iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)

Management Company · XNAS · Series S000083456 · View on SEC EDGAR ↗

$68.03 As of Oct. 2, 2026

▲ +0.71 (+1.05%) 1-day change

$57.00 – $71.87 52-week range

+0.26% Premium / Discount NAV as of Sept. 10, 2026

Jan. 17, 2024 Inception

Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight14.78%

Effective number of positions174.4

Positions above 1%11

Net assets $328.3M

Holdings 419

As of Sept. 10, 2026

Expense ratio 0.12% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.04%	▼ -3.04%
3M	▲ +3.33%	▲ +4.92%
6M	▲ +3.33%	▲ +4.92%
YTD	▲ +5.17%	▲ +6.79%
1Y	▲ +6.82%	▲ +10.24%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +30.22%	▲ +39.72%

Volatility 1Y18.78%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*0.71

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) -$6.1M

Quarter ending May 2026 +$10.4M

Trailing 12 months +$135.3M 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 419 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
ASML HOLDING	ASML	3.11	≈$10.2M	5,994	NL0010273215	0.001257	EQUITY	USD
ROYAL BANK OF CANADA	RY	1.58	≈$5.2M	25,388	780087102	0.005322	EQUITY	USD
HSBC HOLDINGS PLC	HSBA	1.48	≈$4.9M	236,661	S05405287	0.04961	EQUITY	USD
ROCHE PS PAR AG	ROP	1.36	≈$4.5M	10,576	CH1499059983	0.002217	EQUITY	USD
NOVARTIS AG	NOVN	1.36	≈$4.5M	32,487	S71030654	0.006811	EQUITY	USD
SCHNEIDER ELECTRIC	SU	1.31	≈$4.3M	12,983	S48341085	0.002722	EQUITY	USD
MITSUBISHI UFJ FINANCIAL GROUP	8306	1.17	≈$3.8M	162,200	S63351712	0.034	EQUITY	USD
ABB LTD	ABBN	1.16	≈$3.8M	40,018	S71088991	0.00839	EQUITY	USD
ASTRAZENECA PLC	AZN	1.13	≈$3.7M	23,539	S09895293	0.004935	EQUITY	USD
TORONTO DOMINION	TD	1.11	≈$3.7M	30,554	891160509	0.006405	EQUITY	USD
ALLIANZ	ALV	1.04	≈$3.4M	6,749	S52314853	0.001415	EQUITY	USD
SAP	SAP	0.98	≈$3.2M	15,723	S48462881	0.003296	EQUITY	USD
BANCO SANTANDER	SAN	0.97	≈$3.2M	218,350	S57059461	0.04578	EQUITY	USD
ADVANTEST	6857	0.87	≈$2.8M	13,000	S68704907	0.002725	EQUITY	USD
COMMONWEALTH BANK OF AUSTRALIA	CBA	0.84	≈$2.8M	25,248	S62150354	0.005293	EQUITY	USD
UNICREDIT	UCG	0.82	≈$2.7M	27,818	IT0005239360	0.005832	EQUITY	USD
UBS GROUP AG	UBSG	0.79	≈$2.6M	48,238	CH0244767585	0.01011	EQUITY	USD
KEYENCE	6861	0.74	≈$2.4M	4,900	S64909955	0.001027	EQUITY	USD
WHEATON PRECIOUS METALS	WPM	0.74	≈$2.4M	16,109	962879102	0.003377	EQUITY	USD
SOFTBANK GROUP	9984	0.72	≈$2.4M	53,700	S67706200	0.01126	EQUITY	USD
TOKYO ELECTRON	8035	0.71	≈$2.3M	6,800	S68956754	0.001426	EQUITY	USD
SUMITOMO MITSUI FINANCIAL GROUP	8316	0.71	≈$2.3M	52,000	S65630246	0.0109	EQUITY	USD
SONY GROUP	6758	0.70	≈$2.3M	98,100	S68215060	0.02057	EQUITY	USD
SIEMENS N AG	SIE	0.69	≈$2.3M	7,648	S57279739	0.001603	EQUITY	USD
AGNICO EAGLE MINES	AEM	0.68	≈$2.2M	11,410	008474108	0.002392	EQUITY	USD
TRANSURBAN GROUP STAPLED UNITS	TCL	0.65	≈$2.1M	220,154	S62008826	0.04615	EQUITY	USD
NOVO NORDISK CLASS B	NOVO B	0.65	≈$2.1M	48,131	DK0062498333	0.01009	EQUITY	USD
IBERDROLA	IBE	0.64	≈$2.1M	90,937	ES0144580Y14	0.01906	EQUITY	USD
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.63	≈$2.1M	18,243	136069101	0.003825	EQUITY	USD
HYDRO ONE	H	0.62	≈$2.0M	54,682	448811208	0.01146	EQUITY	USD
SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	0.62	≈$2.0M	16,087	82509L107	0.003373	EQUITY	USD
LOREAL SA	OR	0.61	≈$2.0M	4,586	S40578080	0.0009614	EQUITY	USD
BARCLAYS PLC	BARC	0.60	≈$2.0M	304,753	S31348659	0.06389	EQUITY	USD
MANULIFE FINANCIAL	MFC	0.59	≈$2.0M	45,121	56501R106	0.009459	EQUITY	USD
MURATA MANUFACTURING	6981	0.59	≈$1.9M	39,900	S66104035	0.008365	EQUITY	USD
LVMH	MC	0.59	≈$1.9M	4,105	S40614125	0.0008606	EQUITY	USD
ZURICH INSURANCE GROUP AG	ZURN	0.58	≈$1.9M	2,649	S59838169	0.0005553	EQUITY	USD
CAPITALAND INTEGRATED COMMERCIAL T	CICT	0.57	≈$1.9M	1,040,110	S64201296	0.2181	EQUITY	USD
AIA GROUP	1299	0.55	≈$1.8M	188,200	HK0000069689	0.03945	EQUITY	USD
ANTOFAGASTA PLC	ANTO	0.54	≈$1.8M	35,094	S00456145	0.007357	EQUITY	USD
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	0.53	≈$1.8M	60,918	S55019061	0.01277	EQUITY	USD
TERNA RETE ELETTRICA NAZIONALE	TRN	0.53	≈$1.7M	164,087	IT0003242622	0.0344	EQUITY	USD
MIZUHO FINANCIAL GROUP	8411	0.53	≈$1.7M	31,300	S65910143	0.006562	EQUITY	USD
GLAXOSMITHKLINE	GSK	0.52	≈$1.7M	72,053	GB00BN7SWP63	0.01511	EQUITY	USD
VINCI SA	DG	0.51	≈$1.7M	13,184	FR0000125486	0.002764	EQUITY	USD
KLEPIERRE REIT SA	LI	0.51	≈$1.7M	39,338	S75825562	0.008247	EQUITY	USD
TAKEDA PHARMACEUTICAL	4502	0.50	≈$1.7M	45,300	S68704451	0.009497	EQUITY	USD
SANOFI SA	SAN	0.49	≈$1.6M	18,901	S56717358	0.003962	EQUITY	USD
RECRUIT HOLDINGS LTD	6098	0.49	≈$1.6M	15,600	JP3970300004	0.00327	EQUITY	USD
LLOYDS BANKING GROUP PLC	LLOY	0.48	≈$1.6M	1,080,171	S08706129	0.2265	EQUITY	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Financials 8.8%

Technology 7.1%

Consumer Discretionary 3.0%

Industrials 2.9%

Healthcare 2.9%

Materials 2.6%

Energy 1.8%

Retail 0.8%

Communication Services 0.6%

Utilities 0.6%

Consumer products 0.4%

Consumer Staples 0.3%

Real Estate 0.3%

Other/Unmapped 67.9%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.04339 → 0.04239 (-2.3%)
Sept. 10, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01887 → 0.01845 (-2.2%)
Sept. 10, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.02115 → 0.02237 (5.8%)
Sept. 10, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0481 → 0.04682 (-2.7%)
Sept. 10, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.0316 → 0.03188 (0.9%)
Sept. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.04205 → 0.05899 (40.3%)
Sept. 10, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02722 → 0.01064 (-60.9%)
Sept. 9, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.04902 → 0.04339 (-11.5%)
Sept. 9, 2026	Exited	AUD X7c728feead5	Position exited — was -0.01053 units/share
Sept. 9, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01771 → 0.02115 (19.4%)
Sept. 9, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.0208 units/share
Sept. 9, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03074 → 0.0481 (56.5%)
Sept. 9, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05647 → 0.04205 (-25.5%)
Sept. 8, 2026	New	AUD X7c728feead5	New position — -0.01053 units/share
Sept. 8, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01666 → 0.01771 (6.3%)
Sept. 8, 2026	New	EUR Xa8b6b74585f	New position — 0.0208 units/share
Sept. 8, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03104 → 0.03074 (-1.0%)
Sept. 8, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.03552 → 0.03322 (-6.5%)
Sept. 8, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05829 → 0.05647 (-3.1%)
Sept. 8, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02628 → 0.02722 (3.6%)
Sept. 4, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.05043 → 0.04902 (-2.8%)
Sept. 4, 2026	Increased	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.009434 → 0.01887 (100.0%)
Sept. 4, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01635 → 0.01666 (1.9%)
Sept. 4, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.03083 → 0.03104 (0.7%)
Sept. 4, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.1035 → 0.1248 (20.5%)
Sept. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.06701 → 0.05829 (-13.0%)
Sept. 4, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.02733 → 0.02628 (-3.8%)
Sept. 3, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.0497 → 0.05043 (1.5%)
Sept. 3, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: 0.01572 → 0.01635 (4.0%)
Sept. 3, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.0296 → 0.03083 (4.1%)
Sept. 3, 2026	Increased	GBP — GBP CASH GBP_CCASH	Units/share: 0.02756 → 0.0316 (14.6%)
Sept. 3, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: 0.08045 → 0.1035 (28.6%)
Sept. 3, 2026	Increased	SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97	Units/share: 0.000006709 → 0.000007128 (6.2%)
Sept. 3, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.09468 → 0.06701 (-29.2%)
Sept. 3, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0000002096 → 0.02733 (13037200.0%)
Sept. 2, 2026	Trimmed	AUD — AUD CASH X7660509e216	Units/share: 0.2279 → 0.0497 (-78.2%)
Sept. 2, 2026	Exited	AUD X7c728feead5	Position exited — was -0.1841 units/share
Sept. 2, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.01782 → 0.009434 (-47.1%)
Sept. 2, 2026	Increased	CHF — CHF CASH X03b61a669e9	Units/share: -0.05338 → 0.001443 (-102.7%)
Sept. 2, 2026	Exited	CHF X2d215aefad6	Position exited — was 0.05483 units/share
Sept. 2, 2026	Exited	DKK X0e9c956eba9	Position exited — was 0.02618 units/share
Sept. 2, 2026	Increased	DKK — DKK CASH X6691625ef9e	Units/share: -0.01439 → 0.01179 (-182.0%)
Sept. 2, 2026	Exited	EUR Xa8b6b74585f	Position exited — was 0.04204 units/share
Sept. 2, 2026	Increased	EUR — EUR CASH Xa9e45b2a778	Units/share: -0.012 → 0.0296 (-346.6%)
Sept. 2, 2026	Trimmed	GBP — GBP CASH GBP_CCASH	Units/share: 0.1626 → 0.02756 (-83.1%)
Sept. 2, 2026	Exited	GBP Xfdd1cde5b58	Position exited — was -0.1351 units/share
Sept. 2, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -0.2075 → 0.08045 (-138.8%)
Sept. 2, 2026	Exited	HKD X9c8f29072e1	Position exited — was 0.288 units/share
Sept. 2, 2026	Increased	ILS — ILS CASH Xc51568d7296	Units/share: -0.002632 → 0.005463 (-307.5%)
Sept. 2, 2026	Exited	ILS Xc6ecedc9cac	Position exited — was 0.008095 units/share
Sept. 2, 2026	Exited	JPY X336b892490c	Position exited — was 14.43 units/share
Sept. 2, 2026	Increased	JPY — JPY CASH Xbcc3be1cd91	Units/share: -12.82 → 1.604 (-112.5%)
Sept. 2, 2026	Exited	NOK X3a66b1b8317	Position exited — was 0.08236 units/share
Sept. 2, 2026	Increased	NOK — NOK CASH X91908a247d1	Units/share: -0.04684 → 0.03552 (-175.8%)
Sept. 2, 2026	Exited	SEK X663596a9453	Position exited — was -0.4328 units/share
Sept. 2, 2026	Trimmed	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.4362 → 0.003397 (-99.2%)
Sept. 2, 2026	Increased	SGD — SGD CASH X45f7841a488	Units/share: 0.003412 → 0.01027 (201.0%)
Sept. 2, 2026	Exited	SGD X76d161de74c	Position exited — was 0.006858 units/share
Sept. 2, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.008451 → 0.09468 (-1220.3%)
Sept. 2, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.006769 → 0.0000002096 (-100.0%)
Sept. 1, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.2215 → 0.2279 (2.9%)
Sept. 1, 2026	Trimmed	BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81	Units/share: 0.02621 → 0.01782 (-32.0%)
Sept. 1, 2026	Exited	CAD X0d590b8f561	Position exited — was 0.106 units/share
Sept. 1, 2026	Increased	CAD — CAD CASH Xe15323fdfab	Units/share: -0.09179 → 0.01572 (-117.1%)
Sept. 1, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: -0.01117 → -0.012 (7.4%)
Sept. 1, 2026	Increased	HKD — HKD CASH X46f6feb14bc	Units/share: -0.2481 → -0.2075 (-16.4%)
Sept. 1, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.05928 → -0.008451 (-114.3%)
Aug. 31, 2026	New	1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040	New position — 0.008595 units/share
Aug. 31, 2026	Increased	4151 — KYOWA KIRIN LTD S64995509	Units/share: 0.00327 → 0.004906 (50.0%)
Aug. 31, 2026	Increased	66 — MTR CORPORATION S62900543	Units/share: 0.05189 → 0.05241 (1.0%)
Aug. 31, 2026	Increased	6857 — ADVANTEST S68704907	Units/share: 0.002683 → 0.002725 (1.6%)
Aug. 31, 2026	Increased	6861 — KEYENCE S64909955	Units/share: 0.001006 → 0.001027 (2.1%)
Aug. 31, 2026	Increased	7186 — YOKOHAMA FINANCIAL GROUP JP3305990008	Units/share: 0.006562 → 0.007254 (10.5%)
Aug. 31, 2026	Increased	7453 — RYOHIN KEIKAKU S67584557	Units/share: 0.00327 → 0.00369 (12.8%)
Aug. 31, 2026	Increased	7741 — HOYA S64415060	Units/share: 0.001635 → 0.001719 (5.1%)
Aug. 31, 2026	Increased	7974 — NINTENDO S66395500	Units/share: 0.003564 → 0.003606 (1.2%)
Aug. 31, 2026	Increased	8035 — TOKYO ELECTRON S68956754	Units/share: 0.001405 → 0.001426 (1.5%)
Aug. 31, 2026	Increased	8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246	Units/share: 0.01069 → 0.0109 (2.0%)
Aug. 31, 2026	Increased	8697 — JAPAN EXCHANGE GROUP S67438820	Units/share: 0.006562 → 0.008239 (25.6%)
Aug. 31, 2026	Exited	9024 JP3417200007	Position exited — was 0.001468 units/share
Aug. 31, 2026	Increased	ABBN — ABB LTD S71088991	Units/share: 0.008317 → 0.00839 (0.9%)
Aug. 31, 2026	Increased	ABI — ANHEUSER-BUSCH INBEV SA BE0974293251	Units/share: 0.00371 → 0.003776 (1.8%)
Aug. 31, 2026	Increased	AEM — AGNICO EAGLE MINES 008474108	Units/share: 0.002368 → 0.002392 (1.0%)
Aug. 31, 2026	Increased	AENA — AENA SME SA ES0105046017	Units/share: 0.01107 → 0.01119 (1.1%)
Aug. 31, 2026	Increased	AGI — ALAMOS GOLD CLASS A 011532108	Units/share: 0.003756 → 0.003836 (2.1%)
Aug. 31, 2026	Increased	ALV — ALLIANZ S52314853	Units/share: 0.001402 → 0.001415 (0.9%)
Aug. 31, 2026	Increased	AMS — AMADEUS IT GROUP ES0109067019	Units/share: 0.001635 → 0.001643 (0.5%)
Aug. 31, 2026	Increased	ANZ — ANZ GROUP HOLDINGS LTD S60655867	Units/share: 0.01154 → 0.01194 (3.5%)
Aug. 31, 2026	Increased	ASM — ASM INTERNATIONAL NV S51652949	Units/share: 0.0001216 → 0.0001229 (1.0%)
Aug. 31, 2026	Increased	ASML — ASML HOLDING NL0010273215	Units/share: 0.001246 → 0.001257 (0.9%)
Aug. 31, 2026	Increased	ATCO A — ATLAS COPCO CLASS A SE0017486889	Units/share: 0.01045 → 0.01056 (1.1%)
Aug. 31, 2026	Increased	ATCO B — ATLAS COPCO CLASS B SE0017486897	Units/share: 0.01044 → 0.01053 (0.9%)
Aug. 31, 2026	Increased	AUD — AUD CASH X7660509e216	Units/share: 0.04391 → 0.2215 (404.5%)
Aug. 31, 2026	New	AUD X7c728feead5	New position — -0.1841 units/share
Aug. 31, 2026	Exited	BALD B SE0017832488	Position exited — was 0.001308 units/share
Aug. 31, 2026	Increased	BAMI — BANCO BPM IT0005218380	Units/share: 0.01322 → 0.0133 (0.6%)
Aug. 31, 2026	Increased	BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061	Units/share: 0.01263 → 0.01277 (1.1%)
Aug. 31, 2026	Increased	BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412	Units/share: 0.0003746 → 0.0003769 (0.6%)
Aug. 31, 2026	New	CAD X0d590b8f561	New position — 0.106 units/share
Aug. 31, 2026	Trimmed	CAD — CAD CASH Xe15323fdfab	Units/share: 0.02361 → -0.09179 (-488.9%)
Aug. 31, 2026	Increased	CBA — COMMONWEALTH BANK OF AUSTRALIA S62150354	Units/share: 0.005236 → 0.005293 (1.1%)
Aug. 31, 2026	Increased	CBK — COMMERZBANK AG DE000CBK1001	Units/share: 0.001077 → 0.001232 (14.4%)
Aug. 31, 2026	Trimmed	CHF — CHF CASH X03b61a669e9	Units/share: 0.001723 → -0.05338 (-3198.1%)
Aug. 31, 2026	New	CHF X2d215aefad6	New position — 0.05483 units/share
Aug. 31, 2026	Increased	CICT — CAPITALAND INTEGRATED COMMERCIAL T S64201296	Units/share: 0.2155 → 0.2181 (1.2%)
Aug. 31, 2026	Increased	CM — CANADIAN IMPERIAL BANK OF COMMERCE 136069101	Units/share: 0.00379 → 0.003825 (0.9%)
Aug. 31, 2026	Exited	COH S62117981	Position exited — was 0.000692 units/share
Aug. 31, 2026	Increased	COV — COVIVIO SA S77456382	Units/share: 0.00292 → 0.002949 (1.0%)
Aug. 31, 2026	Increased	CS — AXA SA S70884291	Units/share: 0.005132 → 0.005278 (2.8%)
Aug. 31, 2026	Increased	CSL — CSL S61854956	Units/share: 0.001276 → 0.001297 (1.6%)
Aug. 31, 2026	Increased	CSU — CONSTELLATION SOFTWARE 21037X100	Units/share: 0.00005052 → 0.00005094 (0.8%)
Aug. 31, 2026	Increased	D05 — DBS GROUP HOLDINGS LTD S61752036	Units/share: 0.002977 → 0.003019 (1.4%)
Aug. 31, 2026	Increased	DBK — DEUTSCHE BANK AG S57503559	Units/share: 0.004912 → 0.005053 (2.9%)
Aug. 31, 2026	Increased	DG — VINCI SA FR0000125486	Units/share: 0.002739 → 0.002764 (0.9%)
Aug. 31, 2026	New	DKK X0e9c956eba9	New position — 0.02618 units/share
Aug. 31, 2026	Trimmed	DKK — DKK CASH X6691625ef9e	Units/share: 0.01623 → -0.01439 (-188.6%)
Aug. 31, 2026	Increased	DNB — DNB BANK NO0010161896	Units/share: 0.009288 → 0.009436 (1.6%)
Aug. 31, 2026	Increased	DOL — DOLLARAMA 25675T107	Units/share: 0.002205 → 0.002227 (1.0%)
Aug. 31, 2026	Increased	DTE — DEUTSCHE TELEKOM N AG S58423591	Units/share: 0.00728 → 0.007471 (2.6%)
Aug. 31, 2026	Increased	EDP — EDP ENERGIAS DE PORTUGAL S41035965	Units/share: 0.03076 → 0.0318 (3.4%)
Aug. 31, 2026	Increased	EDPR — EDP RENEWABLES SA ES0127797019	Units/share: 0.01188 → 0.01201 (1.1%)
Aug. 31, 2026	Increased	EL — ESSILORLUXOTTICA SA S72124779	Units/share: 0.001092 → 0.001102 (0.9%)
Aug. 31, 2026	Increased	EMSN — EMS-CHEMIE HOLDING AG S76356104	Units/share: 0.00003438 → 0.00005157 (50.0%)
Aug. 31, 2026	Increased	EN — BOUYGUES SA S40021214	Units/share: 0.002352 → 0.002378 (1.1%)
Aug. 31, 2026	Increased	ENLT — ENLIGHT RENEWABLE ENERGY S67676775	Units/share: 0.002016 → 0.002038 (1.1%)
Aug. 31, 2026	Increased	ESLT — ELBIT SYSTEMS S63089130	Units/share: 0.0001581 → 0.00016 (1.2%)
Aug. 31, 2026	New	EUR Xa8b6b74585f	New position — 0.04204 units/share
Aug. 31, 2026	Trimmed	EUR — EUR CASH Xa9e45b2a778	Units/share: 0.1483 → -0.01117 (-107.5%)
Aug. 31, 2026	Increased	FBK — FINECOBANK BANCA FINECO IT0000072170	Units/share: 0.003409 → 0.003491 (2.4%)
Aug. 31, 2026	Increased	FER — FERROVIAL NV NL0015001FS8	Units/share: 0.005398 → 0.005445 (0.9%)
Aug. 31, 2026	Increased	FGR — EIFFAGE SA FR0000130452	Units/share: 0.0009411 → 0.0009463 (0.6%)
Aug. 31, 2026	Increased	FM — FIRST QUANTUM MINERALS 335934105	Units/share: 0.003056 → 0.00309 (1.1%)
Aug. 31, 2026	Exited	G24 DE000A12DM80	Position exited — was 0.00009623 units/share
Aug. 31, 2026	New	GBP Xfdd1cde5b58	New position — -0.1351 units/share
Aug. 31, 2026	Increased	GEBN — GEBERIT AG CH0030170408	Units/share: 0.0003103 → 0.0003138 (1.1%)
Aug. 31, 2026	Increased	GET — GETLINK FR0010533075	Units/share: 0.01362 → 0.01377 (1.1%)
Aug. 31, 2026	Increased	GFC — GECINA SA S77424687	Units/share: 0.002354 → 0.002378 (1.0%)
Aug. 31, 2026	Increased	GMG — GOODMAN GROUP UNITS AU000000GMG2	Units/share: 0.01085 → 0.01096 (1.0%)
Aug. 31, 2026	Increased	H — HYDRO ONE 448811208	Units/share: 0.01136 → 0.01146 (0.9%)
Aug. 31, 2026	Trimmed	HKD — HKD CASH X46f6feb14bc	Units/share: 0.0346 → -0.2481 (-816.9%)
Aug. 31, 2026	New	HKD X9c8f29072e1	New position — 0.288 units/share
Aug. 31, 2026	Increased	IAG — IA FINANCIAL INC 45075E104	Units/share: 0.001049 → 0.001087 (3.6%)
Aug. 31, 2026	Increased	IBE — IBERDROLA ES0144580Y14	Units/share: 0.01886 → 0.01906 (1.1%)
Aug. 31, 2026	Increased	IFC — INTACT FINANCIAL CORP 45823T106	Units/share: 0.00109 → 0.001101 (1.0%)
Aug. 31, 2026	Increased	IFX — INFINEON TECHNOLOGIES AG S58895053	Units/share: 0.005016 → 0.005067 (1.0%)
Aug. 31, 2026	Trimmed	ILS — ILS CASH Xc51568d7296	Units/share: 0.006533 → -0.002632 (-140.3%)
Aug. 31, 2026	New	ILS Xc6ecedc9cac	New position — 0.008095 units/share
Aug. 31, 2026	Increased	INDU C — INDUSTRIVARDEN SERIES SE0000107203	Units/share: 0.001437 → 0.001486 (3.4%)
Aug. 31, 2026	Increased	INPST — INPOST SA LU2290522684	Units/share: 0.00573 → 0.005781 (0.9%)
Aug. 31, 2026	Increased	ISP — INTESA SANPAOLO S40768368	Units/share: 0.02058 → 0.02101 (2.1%)
Aug. 31, 2026	New	JPY X336b892490c	New position — 14.43 units/share
Aug. 31, 2026	Trimmed	JPY — JPY CASH Xbcc3be1cd91	Units/share: 1.635 → -12.82 (-884.0%)
Aug. 31, 2026	Increased	KBC — KBC GROEP S44977494	Units/share: 0.001201 → 0.001244 (3.6%)
Aug. 31, 2026	Increased	KESKOB — KESKO CLASS B S44900058	Units/share: 0.009465 → 0.009569 (1.1%)
Aug. 31, 2026	Increased	LI — KLEPIERRE REIT SA S75825562	Units/share: 0.008165 → 0.008247 (1.0%)
Aug. 31, 2026	Increased	LISP — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59622803	Units/share: 0.000002306 → 0.000002516 (9.1%)
Aug. 31, 2026	Increased	LR — LEGRAND SA FR0010307819	Units/share: 0.001727 → 0.00176 (1.9%)
Aug. 31, 2026	Increased	LUN — LUNDIN MINING 550372106	Units/share: 0.007845 → 0.007953 (1.4%)
Aug. 31, 2026	Increased	MC — LVMH S40614125	Units/share: 0.0008522 → 0.0008606 (1.0%)
Aug. 31, 2026	Increased	MFC — MANULIFE FINANCIAL 56501R106	Units/share: 0.009365 → 0.009459 (1.0%)
Aug. 31, 2026	Increased	MOWI — MOWI NO0003054108	Units/share: 0.00998 → 0.01007 (0.9%)
Aug. 31, 2026	Increased	MQG — MACQUARIE GROUP LTD DEF AU000000MQG1	Units/share: 0.001157 → 0.001169 (1.0%)
Aug. 31, 2026	Increased	NA — NATIONAL BANK OF CANADA 633067103	Units/share: 0.001329 → 0.001342 (1.0%)
Aug. 31, 2026	Increased	NBIS — NEBIUS NV CLASS A NL0009805522	Units/share: 0.0004834 → 0.0004889 (1.1%)
Aug. 31, 2026	Increased	NN — NN GROUP NL0010773842	Units/share: 0.002421 → 0.002445 (1.0%)
Aug. 31, 2026	New	NOK X3a66b1b8317	New position — 0.08236 units/share
Aug. 31, 2026	Trimmed	NOK — NOK CASH X91908a247d1	Units/share: 0.03614 → -0.04684 (-229.6%)
Aug. 31, 2026	Increased	NOKIA — NOKIA S59029413	Units/share: 0.01796 → 0.01816 (1.1%)
Aug. 31, 2026	Increased	NOVN — NOVARTIS AG S71030654	Units/share: 0.00675 → 0.006811 (0.9%)
Aug. 31, 2026	Increased	NST — NORTHERN STAR RESOURCES LTD S67174565	Units/share: 0.006235 → 0.006335 (1.6%)
Aug. 31, 2026	Increased	OR — LOREAL SA S40578080	Units/share: 0.0009509 → 0.0009614 (1.1%)
Aug. 31, 2026	Increased	PAAS — PAN AMERICAN SILVER 697900108	Units/share: 0.002469 → 0.002494 (1.0%)
Aug. 31, 2026	Increased	PRX — PROSUS NV CLASS N NL0013654783	Units/share: 0.005664 → 0.005714 (0.9%)
Aug. 31, 2026	Increased	RHM — RHEINMETALL AG S53345880	Units/share: 0.0001652 → 0.0001671 (1.1%)
Aug. 31, 2026	Increased	ROP — ROCHE PS PAR AG CH1499059983	Units/share: 0.002197 → 0.002217 (0.9%)
Aug. 31, 2026	Increased	RY — ROYAL BANK OF CANADA 780087102	Units/share: 0.00525 → 0.005322 (1.4%)
Aug. 31, 2026	Exited	SAGA B SE0005127818	Position exited — was 0.002972 units/share
Aug. 31, 2026	Increased	SALM — SALMAR NO0010310956	Units/share: 0.00332 → 0.00335 (0.9%)
Aug. 31, 2026	Increased	SAMPO — SAMPO CLASS A FI4000552500	Units/share: 0.01572 → 0.01626 (3.5%)
Aug. 31, 2026	Increased	SAN — SANOFI SA S56717358	Units/share: 0.003917 → 0.003962 (1.2%)
Aug. 31, 2026	Increased	SAN — BANCO SANTANDER S57059461	Units/share: 0.04528 → 0.04578 (1.1%)
Aug. 31, 2026	Increased	SAND — SANDVIK SE0000667891	Units/share: 0.004516 → 0.004667 (3.4%)
Aug. 31, 2026	Increased	SAP — SAP S48462881	Units/share: 0.003268 → 0.003296 (0.9%)
Aug. 31, 2026	Increased	SCA B — SVENSKA CELLULOSA B SE0000112724	Units/share: 0.009478 → 0.009563 (0.9%)
Aug. 31, 2026	Increased	SCG — SCENTRE GROUP AU000000SCG8	Units/share: 0.08137 → 0.08226 (1.1%)
Aug. 31, 2026	Increased	SCHN — SCHINDLER HOLDING AG CH0024638212	Units/share: 0.0001788 → 0.0001969 (10.1%)
Aug. 31, 2026	Increased	SCHP — SCHINDLER HOLDING PAR AG CH0024638196	Units/share: 0.0003618 → 0.0003706 (2.4%)
Aug. 31, 2026	New	SEK X663596a9453	New position — -0.4328 units/share
Aug. 31, 2026	Increased	SEK — SEK CASH Xa09e2bcc066	Units/share: 0.01685 → 0.4362 (2487.8%)
Aug. 31, 2026	Trimmed	SGD — SGD CASH X45f7841a488	Units/share: 0.01263 → 0.003412 (-73.0%)
Aug. 31, 2026	New	SGD X76d161de74c	New position — 0.006858 units/share
Aug. 31, 2026	Exited	SGP S68508563	Position exited — was 0.03215 units/share
Aug. 31, 2026	Increased	SHOP — SHOPIFY SUBORDINATE VOTING CLASS A 82509L107	Units/share: 0.003342 → 0.003373 (0.9%)
Aug. 31, 2026	Increased	SIE — SIEMENS N AG S57279739	Units/share: 0.00159 → 0.001603 (0.9%)
Aug. 31, 2026	Increased	SLF — SUN LIFE FINANCIAL INC 866796105	Units/share: 0.003842 → 0.003966 (3.2%)
Aug. 31, 2026	Increased	SPOT — SPOTIFY TECHNOLOGY LU1778762911	Units/share: 0.000396 → 0.0003998 (1.0%)
Aug. 31, 2026	Increased	SREN — SWISS RE AG CH0126881561	Units/share: 0.001161 → 0.001173 (1.0%)
Aug. 31, 2026	Increased	STN — STANTEC 85472N109	Units/share: 0.001728 → 0.001747 (1.1%)
Aug. 31, 2026	Increased	SU — SCHNEIDER ELECTRIC S48341085	Units/share: 0.002698 → 0.002722 (0.9%)
Aug. 31, 2026	Trimmed	SXOU6 — STOXX EUROPE 600 SEP 26 DE000C758A97	Units/share: 0.000009853 → 0.000006709 (-31.9%)

Showing latest 200 of 330 changes

Dividends 5 payments

3.06%TTM yield

$2.08TTM payout / share

Semi-annual (est.)

Ex-date	Amount / share
June 15, 2026	$1.0140
Dec. 16, 2025	$1.0670
June 16, 2025	$0.7050
Dec. 17, 2024	$0.7590
June 11, 2024	$0.7090

Institutional owners (13F) 9 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
AlTi Global, Inc.	$29,325,259	86.28%	423,378	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,653,702	4.87%	23,875	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,422,980	4.19%	20,544	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,038,975	3.06%	15,000	Shares	June 30, 2026
IMA Advisory Services, Inc.	$484,864	1.43%	7,000	Shares	June 30, 2026
UBS Group AG	$53,473	0.16%	772	Shares	June 30, 2026
MORGAN STANLEY	$3,533	0.01%	51	Shares	June 30, 2026
FLOW TRADERS U.S. LLC	$2,633	0.01%	38,014	Shares	June 30, 2026
JPMORGAN CHASE & CO	$2,552	0.01%	37	Shares	June 30, 2026

Peer funds

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