EFAV ETF Holdings

iShares MSCI EAFE Min Vol Factor ETF (EFAV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares MSCI EAFE Min Vol Factor ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 263.
SEC series ID: Reported value S000031837.

Snapshot field	Reported value
Fund	iShares MSCI EAFE Min Vol Factor ETF
Report date	2026-04-30
Reported holdings	263
SEC series ID	S000031837

Positions 1–263 of 263

Ticker	Issuer	Weight	Value (USD)	Balance
ENI S.P.A.	ENI S.P.A.	1.684058195112%	91,095,715.19	3,221,616 NS
TOTALENERGIES SE	TOTALENERGIES SE	1.665650752943%	90,100,001.91	969,093 NS
EQUINOR ASA	EQUINOR ASA	1.586783292531%	85,833,826.47	2,109,083 NS
SHELL PLC	SHELL PLC	1.573395782949%	85,109,656.27	1,871,909 NS
Iberdrola, S.A.	Iberdrola, S.A.	1.505961820842%	81,461,952.75	3,474,715 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	1.474147488756%	79,741,020.93	1,729,340 NS
ORANGE SA	ORANGE SA	1.427744558926%	77,230,948.48	3,709,042 NS
Swisscom AG	Swisscom AG	1.411527318414%	76,353,709.72	90,271 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	1.403246720923%	75,905,787.58	2,270,400 NS
Novartis AG	Novartis AG	1.35829245337%	73,474,077.58	497,153 NS
SECOM CO., LTD.	SECOM CO., LTD.	1.34455969488%	72,731,231.84	1,983,700 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	1.342599989889%	72,625,225.57	104,164 NS
BOC HONG KONG (HOLDINGS) LIMITED	BOC HONG KONG (HOLDINGS) LIMITED	1.289944218912%	69,776,918.35	12,130,500 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	1.240834715737%	67,120,439.3	1,429,023 NS
Sampo Oyj	Sampo Oyj	1.144894194231%	61,930,731.22	5,959,901 NS
UNILEVER PLC	UNILEVER PLC	1.10365838653%	59,700,163.77	1,023,751 NS
Swiss Prime Site AG	Swiss Prime Site AG	1.078398015292%	58,333,755.18	336,614 NS
SoftBank Corp.	SoftBank Corp.	1.068506353471%	57,798,685.78	41,065,700 NS
Nestle S.A.	Nestle S.A.	1.059968907463%	57,336,869.94	566,348 NS
BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	1.04728430766%	56,650,722.22	2,111,467 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	1.046357427572%	56,600,584.52	3,280,699 NS
CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	1.014450445744%	54,874,641	5,707,000 NS
Power Assets Holdings Limited	Power Assets Holdings Limited	0.981658015826%	53,100,800.96	6,425,500 NS
KDDI CORPORATION	KDDI CORPORATION	0.966056024355%	52,256,842.85	3,193,300 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.951020863251%	51,443,546.28	1,849,586 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.907521864192%	49,090,556.08	1,317,700 NS
East Japan Railway Company	East Japan Railway Company	0.906925354739%	49,058,289.11	2,247,400 NS
Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.879894268675%	47,596,097.29	2,355,900 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.861549566079%	46,603,777.78	8,714,988 NS
SINGAPORE EXCHANGE LIMITED	SINGAPORE EXCHANGE LIMITED	0.859447874624%	46,490,091.04	2,718,919 NS
DANONE SA	DANONE SA	0.804745953417%	43,531,101.47	555,612 NS
OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.796364676121%	43,077,733.26	1,621,100 NS
SANOFI SA	SANOFI SA	0.78597130496%	42,515,524.91	454,340 NS
TRANSURBAN GROUP	TRANSURBAN GROUP	0.771250598746%	41,719,238.14	4,116,451 NS
ASTRAZENECA PLC	ASTRAZENECA PLC	0.767839937281%	41,534,745.32	218,924 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.745198210592%	40,309,987	147,018 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.740770891204%	40,070,500.13	186,253 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.740543643204%	40,058,207.61	1,509,129 NS
Otsuka Holdings Co., Ltd.	Otsuka Holdings Co., Ltd.	0.732015154182%	39,596,876.28	543,300 NS
Central Japan Railway Company	Central Japan Railway Company	0.719009140915%	38,893,342.35	1,621,200 NS
BANK LEUMI LE ISRAEL B.M.	BANK LEUMI LE ISRAEL B.M.	0.695979204286%	37,647,584.6	1,487,186 NS
Schindler Holding AG	Schindler Holding AG	0.685906440015%	37,102,718.83	110,807 NS
HALEON PLC	HALEON PLC	0.65412552946%	35,383,594.88	7,662,320 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.650445284552%	35,184,519.49	597,413 NS
NTT, Inc.	NTT, Inc.	0.649265989239%	35,120,727.9	36,056,000 NS
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.645889998081%	34,938,110.5	1,226,800 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.644334514167%	34,853,969.75	1,677,200 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.638702001093%	34,549,290.37	2,437,900 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.635283984514%	34,364,399.69	73,000 NS
JAPAN POST BANK Co.,Ltd.	JAPAN POST BANK Co.,Ltd.	0.634155939296%	34,303,380.37	1,999,000 NS
GSK PLC	GSK PLC	0.633210869599%	34,252,258.74	1,306,467 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.632091177591%	34,191,691.27	10,055,402 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.628139295554%	33,977,922.22	567,712 NS
TRYG A/S	TRYG A/S	0.622396730848%	33,667,289.82	1,401,135 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.62058100685%	33,569,071.91	359,350 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.615765350148%	33,308,578.72	1,031,205 NS
DAITO TRUST CONSTRUCTION CO.,LTD.	DAITO TRUST CONSTRUCTION CO.,LTD.	0.610093289608%	33,001,760.1	1,467,200 NS
Kao Corporation	Kao Corporation	0.606442081004%	32,804,255.37	880,300 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.603041158511%	32,620,289.36	38,954 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.589154468569%	31,869,117.01	3,760,600 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.577013435668%	31,212,372.44	101,736 NS
HKT Trust and HKT Limited	HKT Trust and HKT Limited	0.571585446386%	30,918,756.36	19,060,349 NS
SNAM S.P.A.	SNAM S.P.A.	0.567503622148%	30,697,958.35	3,893,003 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.553718069556%	29,952,256.82	1,059,994 NS
KONE Oyj	KONE Oyj	0.538029456298%	29,103,613.08	457,519 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.536013478194%	28,994,562.83	383,721 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.535557837868%	28,969,915.89	1,618,379 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.524688999962%	28,381,988.13	886,200 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.514805706326%	27,847,371.39	221,087 NS
Elisa Oyj	Elisa Oyj	0.5102557113%	27,601,248.63	568,302 NS
REDEIA CORPORACION, S.A.	REDEIA CORPORACION, S.A.	0.509094671593%	27,538,444.54	1,574,761 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.506203141879%	27,382,033.1	1,002,542 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.50114979497%	27,108,682.54	1,700,884 NS
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD	0.490466622953%	26,530,798	31,890 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.490395619091%	26,526,957.19	3,151,000 NS
E.ON SE	E.ON SE	0.479993590613%	25,964,280.54	1,171,132 NS
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD	0.473858202614%	25,632,399.16	325,974 NS
TESCO PLC	TESCO PLC	0.464693080813%	25,136,630.47	3,832,099 NS
argenx SE	argenx SE	0.458985026319%	24,827,864.83	31,659 NS
CANON INC.	CANON INC.	0.454719953697%	24,597,154.37	956,100 NS
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	0.439984428738%	23,800,066.01	151,040 NS
Nordea Bank Abp	Nordea Bank Abp	0.429707486561%	23,244,155.65	1,236,070 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.428051872267%	23,154,598.55	989,938 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.427324433979%	23,115,249.25	179 NS
TELSTRA GROUP LIMITED	TELSTRA GROUP LIMITED	0.426678379828%	23,080,302.26	6,009,678 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.420462574545%	22,744,070.87	1,786,884 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITED	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.408403915375%	22,091,782.14	23,861,799 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.408081333551%	22,074,332.73	36,903 NS
OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.402559613796%	21,775,646.49	606,000 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.398198311854%	21,539,730.7	405,474 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.397254637533%	21,488,684.55	5,028,748 NS
OTSUKA CORPORATION	OTSUKA CORPORATION	0.391177385919%	21,159,947.94	1,142,900 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.387794951965%	20,976,982.03	1,287,526 NS
DAIWA HOUSE INDUSTRY CO., LTD.	DAIWA HOUSE INDUSTRY CO., LTD.	0.375655025678%	20,320,297.32	666,000 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.373525619348%	20,205,111.4	3,572,300 NS
Qiagen N.V.	Qiagen N.V.	0.367988997841%	19,905,619.08	583,545 NS
PEARSON PLC	PEARSON PLC	0.366437911726%	19,821,716.22	1,343,211 NS
ENEL - SPA	ENEL - SPA	0.365995411925%	19,797,780.09	1,695,642 NS
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	0.357436783129%	19,334,818.41	431,372 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.35723867274%	19,324,102.03	5,335,500 NS
SWIRE PACIFIC LIMITED	SWIRE PACIFIC LIMITED	0.353598184197%	19,127,177.18	1,758,500 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.353257242503%	19,108,734.63	708,000 NS
Roche Holding AG	Roche Holding AG	0.348918783454%	18,874,054.48	45,125 NS
TIS Inc.	TIS Inc.	0.345824436825%	18,706,672.07	858,300 NS
UCB SA	UCB SA	0.326862457567%	17,680,962.23	64,934 NS
RELX PLC	RELX PLC	0.320358887182%	17,329,164.77	475,210 NS
Repsol, S.A.	Repsol, S.A.	0.31947030338%	17,281,098.63	643,349 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.316791356544%	17,136,186.43	986,200 NS
ITOCHU Corporation	ITOCHU Corporation	0.316603470219%	17,126,023.1	1,381,900 NS
SAP SE	SAP SE	0.315614777481%	17,072,541.77	101,687 NS
West Japan Railway Company	West Japan Railway Company	0.313723368236%	16,970,229.82	937,500 NS
ORIENTAL LAND CO., LTD.	ORIENTAL LAND CO., LTD.	0.297457461884%	16,090,358.58	1,156,500 NS
TOKYU CORPORATION	TOKYU CORPORATION	0.29370666271%	15,887,466.7	1,494,300 NS
L'OREAL SA	L'OREAL SA	0.293408124675%	15,871,317.89	36,851 NS
Fujitsu Limited	Fujitsu Limited	0.292760586413%	15,836,290.62	789,000 NS
ISRAEL DISCOUNT BANK LIMITED	ISRAEL DISCOUNT BANK LIMITED	0.292466151684%	15,820,363.77	1,422,074 NS
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC	0.288500221057%	15,605,834.79	120,270 NS
Kyowa Kirin Co., Ltd.	Kyowa Kirin Co., Ltd.	0.287180453155%	15,534,444.62	1,031,100 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONI	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.285481037794%	15,442,518.19	344,607 NS
Givaudan SA	Givaudan SA	0.285058016677%	15,419,635.72	4,324 NS
BKW AG	BKW AG	0.281332871483%	15,218,131.54	76,131 NS
Roche Holding AG	Roche Holding AG	0.276653753217%	14,965,024.12	36,724 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.27386333645%	14,814,082.18	174,801 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.273589253902%	14,799,256.24	938,500 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.271899808412%	14,707,869.11	1,222,776 NS
BP P.L.C.	BP P.L.C.	0.265098467374%	14,339,964.35	1,811,555 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.261699601526%	14,156,109.59	170,762 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.261357665063%	14,137,613.23	265,100 NS
Allianz SE	Allianz SE	0.260185499327%	14,074,207.3	30,815 NS
Ferrari N.V.	Ferrari N.V.	0.25204857484%	13,634,056.86	39,399 NS
Nokia Oyj	Nokia Oyj	0.247908362427%	13,410,100.46	1,055,368 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.24759306362%	13,393,045.01	29,200 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.246506088616%	13,334,247.3	462,700 NS
ANA HOLDINGS INC.	ANA HOLDINGS INC.	0.245925914371%	13,302,863.95	800,500 NS
HOYA CORPORATION	HOYA CORPORATION	0.243385266644%	13,165,432.76	70,500 NS
INPEX CORPORATION	INPEX CORPORATION	0.236541712545%	12,795,244.57	490,800 NS
Nitori Holdings Co., Ltd.	Nitori Holdings Co., Ltd.	0.236015337154%	12,766,771.36	883,100 NS
RYOHIN KEIKAKU CO., LTD.	RYOHIN KEIKAKU CO., LTD.	0.231451426828%	12,519,895.88	541,900 NS
INSURANCE AUSTRALIA GROUP LIMITED	INSURANCE AUSTRALIA GROUP LIMITED	0.228507736364%	12,360,662.91	2,272,975 NS
THALES SA	THALES SA	0.228411862359%	12,355,476.8	44,972 NS
Chubu Electric Power Company, Incorporated	Chubu Electric Power Company, Incorporated	0.227366157041%	12,298,911.49	715,100 NS
SINGAPORE AIRLINES LIMITED	SINGAPORE AIRLINES LIMITED	0.225218149774%	12,182,719.39	2,459,800 NS
BOLLORE SE	BOLLORE SE	0.221771039212%	11,996,254.93	1,899,782 NS
NEC Corporation	NEC Corporation	0.221384104114%	11,975,324.46	450,200 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	0.219285582942%	11,861,809.21	388,989 NS
SGS SA	SGS SA	0.214657077534%	11,611,439.59	107,166 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.210028181318%	11,361,048.83	1,177,900 NS
Heineken N.V.	Heineken N.V.	0.209037206952%	11,307,444.08	145,247 NS
ZOZO, Inc.	ZOZO, Inc.	0.205870716202%	11,136,159.18	1,654,100 NS
Swiss Re AG	Swiss Re AG	0.205356644628%	11,108,351.52	68,958 NS
TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.202327272241%	10,944,483.76	257,700 NS
Sekisui Chemical Co., Ltd.	Sekisui Chemical Co., Ltd.	0.199207785932%	10,775,741.47	703,200 NS
ORACLE CORPORATION JAPAN	ORACLE CORPORATION JAPAN	0.197305328857%	10,672,831.91	193,300 NS
CSL LIMITED	CSL LIMITED	0.197095589232%	10,661,486.47	118,119 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.194159105065%	10,502,643.31	2,154,968 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.191482861722%	10,357,877.35	480,638 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.189326746008%	10,241,246.64	435,600 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.188858883578%	10,215,938.57	144,722 NS
THE LOTTERY CORPORATION LIMITED	THE LOTTERY CORPORATION LIMITED	0.18774996321%	10,155,953.77	2,537,017 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.187484833765%	10,141,612.13	644,900 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.185900379361%	10,055,904.28	1,107,100 NS
NOVOZYMES A/S	NOVOZYMES A/S	0.184896175921%	10,001,583.93	162,771 NS
Holcim AG	Holcim AG	0.180790128759%	9,779,475.63	105,239 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.178457652246%	9,653,305.04	367,925 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.17573439337%	9,505,995.87	196,285 NS
SIGMA HEALTHCARE LIMITED	SIGMA HEALTHCARE LIMITED	0.171797138371%	9,293,018.04	4,596,651 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.171479127382%	9,275,815.88	120,025 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.170982844255%	9,248,970.45	82,235 NS
UNICHARM CORPORATION	UNICHARM CORPORATION	0.170313443264%	9,212,760.56	1,581,300 NS
Jeronimo Martins, SGPS, S.A.	Jeronimo Martins, SGPS, S.A.	0.169924462059%	9,191,719.41	382,783 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.169494513241%	9,168,462.2	317,700 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.168134372074%	9,094,888.12	271,811 NS
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC	0.166753287891%	9,020,181.17	95,381 NS
Shimadzu Corporation	Shimadzu Corporation	0.166306220583%	8,995,997.97	387,000 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.163386291986%	8,838,050.35	332,739 NS
Sino Land Company Limited	Sino Land Company Limited	0.162986491815%	8,816,423.97	5,498,000 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.162072239614%	8,766,969.35	233,500 NS
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.160085716722%	8,659,512.42	188,389 NS
TSURUHA HOLDINGS INC.	TSURUHA HOLDINGS INC.	0.154340422827%	8,348,732.39	635,100 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.154069262285%	8,334,064.51	39,373 NS
NEXT PLC	NEXT PLC	0.152860191201%	8,268,662.26	46,851 NS
GETLINK S.E.	GETLINK S.E.	0.152664551003%	8,258,079.5	368,969 NS
JARDINE MATHESON HOLDINGS LIMITED	JARDINE MATHESON HOLDINGS LIMITED	0.150603446891%	8,146,588.25	119,500 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.149161981113%	8,068,615.08	34,354 NS
JAPAN POST HOLDINGS Co.,Ltd.	JAPAN POST HOLDINGS Co.,Ltd.	0.148916079119%	8,055,313.51	694,600 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.148317982029%	8,022,960.66	696,042 NS
COLOPLAST A/S	COLOPLAST A/S	0.144359011086%	7,808,808.15	126,410 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.141038404016%	7,629,186.64	200,807 NS
QBE INSURANCE GROUP LIMITED	QBE INSURANCE GROUP LIMITED	0.13810368921%	7,470,439.19	461,199 NS
TERUMO CORPORATION	TERUMO CORPORATION	0.135936431938%	7,353,205.8	577,900 NS
Geberit AG	Geberit AG	0.135032262008%	7,304,296.56	10,809 NS
VERBUND AG	VERBUND AG	0.130553836906%	7,062,045.23	93,595 NS
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	0.128490625126%	6,950,439.97	184,000 NS
EURO	EURO	0.127970379367%	6,922,298.33	5,898,095.84 NS
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd.	0.127681481771%	6,906,671	807,200 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.122081241835%	6,603,737.37	6,601,756.845 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.121329683963%	6,563,083.37	112,735 NS
DANSKE BANK A/S	DANSKE BANK A/S	0.119141570193%	6,444,721.79	125,363 NS
THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.114644882461%	6,201,482.58	519,969 NS
Chocoladefabriken Lindt & Spruengli AG	Chocoladefabriken Lindt & Spruengli AG	0.114404653293%	6,188,487.87	505 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.112050819293%	6,061,161.99	320,000 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.111444804354%	6,028,380.84	3,780 NS
MERCK Kommanditgesellschaft auf Aktien	MERCK Kommanditgesellschaft auf Aktien	0.109712042332%	5,934,650.59	45,832 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.106501496137%	5,760,982.6	205,921 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.097069013917%	5,250,751.59	84,085 NS
WOOLWORTHS GROUP LIMITED	WOOLWORTHS GROUP LIMITED	0.096935959668%	5,243,554.29	211,174 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.094057821156%	5,087,867.22	4,186,000 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.090423574644%	4,891,280.02	272,300 NS
BIOMERIEUX SA	BIOMERIEUX SA	0.089027555065%	4,815,765.17	57,069 NS
ORIGIN ENERGY LIMITED	ORIGIN ENERGY LIMITED	0.088471644045%	4,785,694.29	547,305 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.086073758113%	4,655,985.51	15,800 NS
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA	0.08256260781%	4,466,056.95	158,985 NS
Symrise AG	Symrise AG	0.082205494145%	4,446,739.61	50,268 NS
Schindler Holding AG	Schindler Holding AG	0.082051458242%	4,438,407.35	12,695 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.07873793065%	4,259,168.79	66,938 NS
ENGIE SA	ENGIE SA	0.077167937643%	4,174,243.2	126,636 NS
GENMAB A/S	GENMAB A/S	0.072967378021%	3,947,022.44	14,907 NS
Orion Oyj	Orion Oyj	0.071936345218%	3,891,250.81	48,166 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.069439335506%	3,756,180.13	204,100 NS
INFRATIL LIMITED	INFRATIL LIMITED	0.067562571786%	3,654,660.4	496,118 NS
KBC GROEP NV	KBC GROEP NV	0.067268701455%	3,638,764.08	27,339 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.066995116938%	3,623,965.08	207,000 NS
TELENOR ASA	TELENOR ASA	0.064720009614%	3,500,897.76	212,687 NS
JAPANESE YEN	JAPANESE YEN	0.064033872254%	3,463,782.55	542,272,477 NS
CARREFOUR SA	CARREFOUR SA	0.063358843176%	3,427,268.22	172,282 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.062055652104%	3,356,774.74	402,000 NS
Euronext N.V.	Euronext N.V.	0.057418612316%	3,105,943.47	18,555 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.056681584427%	3,066,075.44	2,868,491 NS
ZENSHO HOLDINGS CO.,LTD.	ZENSHO HOLDINGS CO.,LTD.	0.054816481742%	2,965,186.49	53,800 NS
Alcon AG	Alcon AG	0.054751666854%	2,961,680.46	39,673 NS
MERIDIAN ENERGY LIMITED	MERIDIAN ENERGY LIMITED	0.054590080618%	2,952,939.78	880,040 NS
CARLSBERG A/S	CARLSBERG A/S	0.054533040307%	2,949,854.3	21,784 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.054151080162%	2,929,192.94	50,168 NS
Hannover Rueck SE	Hannover Rueck SE	0.051841868963%	2,804,280.84	9,281 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.051530661445%	2,787,446.7	96,359 NS
COCHLEAR LIMITED	COCHLEAR LIMITED	0.050323093883%	2,722,125.78	40,007 NS
SEIBU HOLDINGS INC.	SEIBU HOLDINGS INC.	0.050246859213%	2,718,002.02	115,500 NS
ITALGAS S.P.A.	ITALGAS S.P.A.	0.048262334547%	2,610,653.18	216,117 NS
MonotaRO Co Ltd	MonotaRO Co Ltd	0.046513757163%	2,516,067.43	211,600 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.046167226942%	2,497,322.58	130,100 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.045110253062%	2,440,147.72	106,300 NS
Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.044765240969%	2,421,484.99	49,500 NS
DENSO CORPORATION	DENSO CORPORATION	0.041061578786%	2,221,142.89	185,900 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.03969355545%	2,147,142.44	31,156 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.039680369633%	2,146,429.18	19,886,022.43 NS
ISRAELI SHEKEL	ISRAELI SHEKEL	0.034076392429%	1,843,293.39	5,433,568.09 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.03211057352%	1,736,956.4	1,736,956.4 NS
TPXM26	TOPIX INDX FUTR JUN26	0.012216902273%	660,848.57	70 NC
HONG KONG DOLLAR	HONG KONG DOLLAR	0.00832498588%	450,323.24	3,527,156.81 NS
SGS SA RTS	SGS SA RTS	0.007996376287%	432,547.77	105,616 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.007744556519%	418,926.09	533,209.13 NS
SWISS FRANC	SWISS FRANC	0.006028824621%	326,117.05	254,811.56 NS
VGM6	EURO STOXX 50 JUN26	0.004655210169%	251,814.16	132 NC
GREAT BRITISH POUND	GREAT BRITISH POUND	0.004400150425%	238,017.22	174,916.24 NS
CYBERARK SOFTWARE LTD	CYBERARK SOFTWARE LTD	0.004333372435%	234,405	5,209 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.003850474596%	208,283.62	289,302.83 NS
DANISH KRONER	DANISH KRONER	0.002516992714%	136,151.62	866,897.76 NS
SWEDISH KRONE	SWEDISH KRONE	0.0021907032%	118,501.65	1,094,096.14 NS
XM26	FTSE 100 IDX FUT JUN26	0.000796142405%	43,065.71	55 NC
NEW ZEALAND DOLLAR	NEW ZEALAND DOLLAR	0.000677233985%	36,633.6	62,012.01 NS
Kongsberg Maritime ASA	Kongsberg Maritime ASA	0.000154236853%	8,343.13	1,273 NS
APM26	SPI 200 FUTURES JUN26	-0.00062002637%	-33,539.07	63 NC
United States of America	United States of America	-0.00063818288%	-34,521.21	49 NC

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