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

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

$67.92 As of Oct. 5, 2026

▼ -0.11 (-0.16%) 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): +$0 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. 5, 2026

Period	Price return	Total return
1M	▼ -4.42%	▼ -4.42%
3M	▲ +3.16%	▲ +4.75%
6M	▲ +3.16%	▲ +4.75%
YTD	▲ +5.00%	▲ +6.61%
1Y	▲ +5.76%	▲ +9.15%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▲ +30.01%	▲ +39.49%

Volatility 1Y18.75%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*0.62

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
COCA COLA HBC AG	CCH	0.02	≈$55K	920	CH0198251305	0.0001929	EQUITY	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.02	≈$51K	50,733	066922477	0.01064	CASH	USD
ELISA	ELISA	0.02	≈$49K	1,161	S57015133	0.0002434	EQUITY	USD
JPY CASH	JPY	0.02	≈$49K	7,649,387	Xbcc3be1cd91	1.604	CASH	USD
CAPCOM LTD	9697	0.01	≈$49K	1,800	S61736948	0.0003774	EQUITY	USD
T&D HOLDINGS	8795	0.01	≈$44K	1,400	S67442947	0.0002935	EQUITY	USD
SGD CASH	SGD	0.01	≈$38K	48,990	X45f7841a488	0.01027	CASH	USD
INTERTEK GROUP PLC	ITRK	0.01	≈$36K	459	S31638364	0.00009623	EQUITY	USD
CAPGEMINI	CAP	0.01	≈$32K	274	S41634379	0.00005744	EQUITY	USD
TOHO (TOKYO)	9602	0.01	≈$31K	3,000	S68952001	0.0006289	EQUITY	USD
UNIVERSAL MUSIC GROUP	UMG	0.01	≈$31K	1,881	NL0015000IY2	0.0003943	EQUITY	USD
NOK CASH	NOK	0.01	≈$17K	158,467	X91908a247d1	0.03322	CASH	USD
NZD CASH	NZD	0.00	≈$12K	20,478	Xf29c96fb6fd	0.004293	CASH	USD
CHF CASH	CHF	0.00	≈$9K	6,885	X03b61a669e9	0.001443	CASH	USD
DKK CASH	DKK	0.00	≈$9K	56,241	X6691625ef9e	0.01179	CASH	USD
ILS CASH	ILS	0.00	≈$9K	26,057	Xc51568d7296	0.005463	CASH	USD
SECOM	9735	0.00	≈$8K	200	S67915918	0.00004193	EQUITY	USD
SEK CASH	SEK	0.00	≈$2K	16,204	Xa09e2bcc066	0.003397	CASH	USD
STOXX EUROPE 600 SEP 26	SXOU6	0.00	·	34	DE000C758A97	0.000007128	FUTURE	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

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