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iShares MSCI EAFE Value ETF (EFV) ETF Holdings

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EFV ETF holdings

iShares MSCI EAFE Value ETF (EFV). 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 Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 425.
  • SEC series ID: Reported value S000004438.
Snapshot fieldReported value
FundiShares MSCI EAFE Value ETF
Report date2026-04-30
Reported holdings425
SEC series IDS000004438

Positions 1–425 of 425

TickerIssuerWeightValue (USD)Balance
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.76851278621%829,839,333.2245,100,413 NS
Roche Holding AGRoche Holding AG2.508087413217%751,778,932.361,844,857 NS
Nestle S.A.Nestle S.A.2.285148288381%684,954,731.436,765,677 NS
SHELL PLCSHELL PLC2.270156899501%680,461,183.7714,966,121 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.774170697467%531,793,328.1529,605,200 NS
BHP GROUP LIMITEDBHP GROUP LIMITED1.761041593693%527,857,985.413,336,704 NS
TOTALENERGIES SETOTALENERGIES SE1.617531881764%484,842,109.065,214,840 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.593667189392%477,688,860.3924,885,580 NS
Banco Santander, S.A.Banco Santander, S.A.1.570269522088%470,675,598.7138,572,642 NS
Allianz SEAllianz SE1.522136824885%456,248,211.72998,940 NS
Iberdrola, S.A.Iberdrola, S.A.1.321461658787%396,097,452.4916,895,320 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft1.286023827995%385,475,249.111,297,193 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.1.133536487526%339,768,401.179,622,700 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.1.12392896754%336,888,624.75,720,176 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.1.104419751631%331,040,894.914,991,165 NS
BP P.L.C.BP P.L.C.1.091797332511%327,257,426.7841,342,141 NS
RIO TINTO PLCRIO TINTO PLC0.996708245482%298,755,241.432,965,710 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.936561228656%280,726,659.236,528,120 NS
GSK PLCGSK PLC0.934606396868%280,140,714.210,685,269 NS
BNP PARIBAS SABNP PARIBAS SA0.924741311707%277,183,734.652,639,306 NS
Mitsubishi CorporationMitsubishi Corporation0.903276460051%270,749,818.848,453,900 NS
SANOFI SASANOFI SA0.900452013057%269,903,213.682,884,307 NS
Zurich Insurance Group AGZurich Insurance Group AG0.894687075406%268,175,220.21384,635 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.838654635104%251,379,949.078,985,344 NS
ENEL - SPAENEL - SPA0.833120041846%249,720,999.4721,388,126 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.829170287013%248,537,092.3836,580,616 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.812403857882%243,511,490.756,485,700 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.777985492408%233,194,863.8613,027,227 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.777378089409%233,012,799.728,054,999 NS
ING Groep N.V.ING Groep N.V.0.739297099647%221,598,330.87,656,800 NS
UNILEVER PLCUNILEVER PLC0.721881290304%216,378,082.73,710,497 NS
BARCLAYS PLCBARCLAYS PLC0.712745909687%213,639,826.1936,346,212 NS
AXA SAAXA SA0.706434125233%211,747,919.814,392,629 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.699200829827%209,579,797.977,890,357 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.684620309006%205,209,404.69343,061 NS
GLENCORE PLCGLENCORE PLC0.678115144825%203,259,534.326,153,370 NS
Deutsche Telekom AGDeutsche Telekom AG0.676684969652%202,830,850.856,279,469 NS
Investor AktiebolagInvestor Aktiebolag0.647791056279%194,170,133.834,784,217 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.645312390717%193,427,173.861,535,665 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.615996376589%184,639,935.552,389,160 NS
Nokia OyjNokia Oyj0.589648301331%176,742,312.9313,909,529 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.557074786831%166,978,665.2120,935,474 NS
ENGIE SAENGIE SA0.527396476763%158,082,831.624,795,834 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.520228091932%155,934,166.29,038,300 NS
Nordea Bank AbpNordea Bank Abp0.508344879464%152,372,269.38,102,802 NS
ENI S.P.A.ENI S.P.A.0.506678048269%151,872,650.125,371,003 NS
BASF SEBASF SE0.501368411768%150,281,129.492,343,143 NS
Aktiebolaget VolvoAktiebolaget Volvo0.485443966939%145,507,905.854,174,456 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.484028154387%145,083,527.484,374,700 NS
Marubeni CorporationMarubeni Corporation0.481582532086%144,350,471.963,708,800 NS
Deutsche Post AGDeutsche Post AG0.477492142736%143,124,410.812,417,062 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.466208869913%139,742,340.974,179,800 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.461549842213%138,345,835.07101,777,056 NS
DANONE SADANONE SA0.443861421284%133,043,873.851,698,114 NS
CaixaBank, S.A.CaixaBank, S.A.0.431237284386%129,259,890.8410,155,281 NS
Swiss Re AGSwiss Re AG0.421618669889%126,376,788.88784,517 NS
KDDI CORPORATIONKDDI CORPORATION0.419958651087%125,879,211.667,692,200 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.417227798076%125,060,660.546,113,700 NS
Holcim AGHolcim AG0.41533569305%124,493,517.351,339,701 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.403306592579%120,887,891.71,660,263 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.398559684745%119,465,044.444,996,940 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.397453460257%119,133,462.59972,601 NS
DIAGEO PLCDIAGEO PLC0.393768595035%118,028,954.025,837,418 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.390430141122%117,028,279.443,141,300 NS
SoftBank Group Corp.SoftBank Group Corp.0.388856780836%116,556,677.413,412,200 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.385307338248%115,492,760.682,575,796 NS
SSE PLCSSE PLC0.37935213465%113,707,736.533,175,807 NS
Sony Group CorporationSony Group Corporation0.378271845207%113,383,928.55,659,200 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.367763319378%110,234,082.812,346,931 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.367759311063%110,232,881.351,891,108 NS
HALEON PLCHALEON PLC0.360316578351%108,001,982.3723,387,837 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.358479512507%107,451,336.731,688,728 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.357723524918%107,224,735.561,170,323 NS
KOMATSU LTD.KOMATSU LTD.0.356166794306%106,758,118.142,493,300 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.354204631845%106,169,975.82,855,400 NS
SoftBank Corp.SoftBank Corp.0.35360979896%105,991,679.4575,306,600 NS
AIA Group LimitedAIA Group Limited0.35313928996%105,850,648.189,641,400 NS
ORIX CORPORATIONORIX CORPORATION0.34236788872%102,622,007.713,049,100 NS
ORANGE SAORANGE SA0.339779661105%101,846,207.44,891,198 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.333057363798%99,831,253.112,227,781 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.331306559696%99,306,463.733,922,886 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.316386339607%94,834,248.341,178,065 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.315357971163%94,526,003.211,910,198 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.314382037494%94,233,474.984,659,800 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.312969314968%93,810,022.823,294,000 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.305438525003%91,552,729.391,985,500 NS
DANSKE BANK A/SDANSKE BANK A/S0.298670335849%89,524,019.391,741,425 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.297652273672%89,218,863.483,325,336 NS
Erste Group Bank AGErste Group Bank AG0.297332382345%89,122,978.64806,572 NS
Swiss Life Holding AGSwiss Life Holding AG0.292571882384%87,696,057.2574,692 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.291858478929%87,482,220.337,333,577 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.291728511355%87,443,263.687,417,038.49 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.289414286825%86,749,593.53,373,624 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.28152601793%84,385,148.659,216,700 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.278180482358%83,382,351.43,274,413 NS
EQUINOR ASAEQUINOR ASA0.272622280723%81,716,325.382,007,909 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.268783737697%80,565,753.134,694,900 NS
KBC GROEP NVKBC GROEP NV0.267040039374%80,043,093.65601,385 NS
Repsol, S.A.Repsol, S.A.0.266083268057%79,756,309.182,969,206 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.263234195078%78,902,322.589,723,700 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.263159464656%78,879,922.7449,574,292 NS
Swedbank ABSwedbank AB0.26220807757%78,594,752.152,223,380 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.261679867933%78,436,425.583,963,003 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.25778280176%77,268,311.491,687,200 NS
NTT, Inc.NTT, Inc.0.254725575313%76,351,932.5778,385,200 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.25110543614%75,266,825.111,981,090 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.248753176889%74,561,754.412,399,874 NS
SMC CORPORATIONSMC CORPORATION0.248379219651%74,449,663.75151,400 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.23733530057%71,139,338.261,812,200 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.236674403118%70,941,239.5919,587,300 NS
DNB BANK ASADNB BANK ASA0.235203368494%70,500,308.852,328,023 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.234333291158%70,239,510.21,660,934 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.230006785617%68,942,675.131,965,859 NS
AVIVA PLCAVIVA PLC0.226125990909%67,779,438.287,991,674 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.22423235173%67,211,835.24734,450 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.223907744446%67,114,536.834,735,800 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.222881766926%66,807,008.363,816,000 NS
Sampo OyjSampo Oyj0.218598996243%65,523,282.466,305,630 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.216069723679%64,765,153.455,618,782 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.214078756505%64,168,377.133,961,533 NS
FORTESCUE LTDFORTESCUE LTD0.213254559871%63,921,330.854,434,956 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.209901829409%62,916,376.997,854,900 NS
AerCap Holdings N.V.AerCap Holdings N.V.0.208690202613%62,553,201.65439,865 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.207961652028%62,334,824.52,999,600 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.207468318927%62,186,951.891,716,638 NS
NN Group N.V.NN Group N.V.0.204036790844%61,158,379.08698,683 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.203140873311%60,889,835.041,207,224 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.202004809887%60,549,309.214,101,763 NS
INPEX CORPORATIONINPEX CORPORATION0.200513142613%60,102,1942,305,400 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.199225231058%59,716,152.927,110,350 NS
3I GROUP PLC3I GROUP PLC0.196415395%58,873,927.271,692,863 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.195980456368%58,743,557.937,035,000 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.195961064852%58,737,745.483,380,400 NS
Heineken N.V.Heineken N.V.0.195807229812%58,691,634.67753,909 NS
CANON INC.CANON INC.0.195587131401%58,625,661.952,278,800 NS
Swisscom AGSwisscom AG0.19169412709%57,458,765.3767,932 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.190809784714%57,193,690.89208,596 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.188894215603%56,619,514.531,521,400 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.186970317926%56,042,841.75599,791 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.186185935377%55,807,729.429,702,000 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.184645089696%55,345,873.381,655,410 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.184041863691%55,165,061.265,175,099 NS
DENSO CORPORATIONDENSO CORPORATION0.183149942462%54,897,715.084,594,700 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.182605355436%54,734,479.52539,744 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.181708194433%54,465,562.764,696,500 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.18134670155%54,357,208.193,825,297 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.180713136679%54,167,302.242,773,244 NS
Vonovia SEVonovia SE0.1806656566%54,153,070.472,009,898 NS
FANUC CORPORATIONFANUC CORPORATION0.180189705619%54,010,408.011,222,700 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.179900050703%53,923,586.2910,083,805 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.179645111353%53,847,170.282,925,900 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.178570857201%53,525,171.281,105,217 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.177187237778%53,110,442.541,525,425 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.173123658292%51,892,417.431,820,900 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.171612257776%51,439,387.3413,267,839 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.171475657696%51,398,442.5714,977,428 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.164749566992%49,382,351.241,593,000 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.16386953766%49,118,569.562,493,659 NS
SANTOS LIMITEDSANTOS LIMITED0.163677246637%49,060,931.888,515,464 NS
CAPGEMINI SECAPGEMINI SE0.16354355596%49,020,859.18403,078 NS
Hannover Rueck SEHannover Rueck SE0.159237599131%47,730,183.42157,967 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.155064363277%46,479,289.712,625,100 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.154553770762%46,326,243.724,142,400 NS
BT GROUP PLCBT GROUP PLC0.154178800085%46,213,849.2915,719,880 NS
EDP, S.A.EDP, S.A.0.150137923296%45,002,629.138,250,884 NS
Kao CorporationKao Corporation0.149933717023%44,941,419.951,206,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.149265966943%44,741,267.261,466,400 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.148336034848%44,462,527.633,696,505 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.148155848138%44,408,518.12540,270 NS
Telefonica, S.A.Telefonica, S.A.0.146847432611%44,016,331.149,754,272 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.146215667521%43,826,964.66338,466 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.145105764735%43,494,280.272,984,983 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.141667634273%42,463,728.45175,500 NS
ArcelorMittal SAArcelorMittal SA0.141453761751%42,399,621.89730,333 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.139988737464%41,960,492.71,584,502 NS
SNAM S.P.A.SNAM S.P.A.0.139675246176%41,866,526.225,309,360 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.13910914711%41,696,842.64,336,500 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.138133551031%41,404,415.561,381,859 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.138060302951%41,382,460.042,535,000 NS
EUROEURO0.13736881932%41,175,193.4135,083,035.32 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.13421484948%40,229,816.442,511,200 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.133878812563%40,129,092.091,986,300 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.132852814759%39,821,557.541,604,051 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.132527651163%39,724,092.38646,100 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.132050216506%39,580,985.24,526,589 NS
PERNOD RICARD SAPERNOD RICARD SA0.131473697976%39,408,178.43530,094 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.130905219096%39,237,781.483,985,300 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.130816173526%39,211,090.791,667,800 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.129942872382%38,949,325.83320,815 NS
Stellantis N.V.Stellantis N.V.0.129619777466%38,852,480.745,294,714 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.129226877431%38,734,712.131,077,800 NS
SECOM CO., LTD.SECOM CO., LTD.0.127163870583%38,116,342.51,039,600 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.125384464709%37,582,979.97838,500 NS
Oersted A/SOersted A/S0.12383056233%37,117,210.291,387,897 NS
Sika AGSika AG0.123235372938%36,938,807.08200,247 NS
SCENTRE GROUPSCENTRE GROUP0.122728412514%36,786,849.7913,689,705 NS
Swiss Prime Site AGSwiss Prime Site AG0.121872792914%36,530,384.73210,798 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.120605339759%36,150,475.89426,563 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.119089107753%35,695,997.6593,266 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.118319143841%35,465,207.143,187,926 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.118094526342%35,397,879.862,844,488 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.117483843455%35,214,832.611,882,663 NS
KERING SAKERING SA0.116975183302%35,062,365.83127,447 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.1151573073%34,517,472.191,308,582 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.114608853981%34,353,077.746,822,460 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.114100482576%34,200,697.52905,400 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.113837882101%34,121,985.151,567,100 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.113308493049%33,963,305.062,715,400 NS
DSM-Firmenich AGDSM-Firmenich AG0.113216291864%33,935,668.5454,361 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.112568412979%33,741,472.04939,000 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.110885482633%33,237,027.273,377,800 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.110121723759%33,008,096.723,506,700 NS
Fujitsu LimitedFujitsu Limited0.10834465593%32,475,4351,618,000 NS
AKER BP ASAAKER BP ASA0.108295151242%32,460,596.37830,358 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.106820329227%32,018,530.391,206,247 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.106819764107%32,018,3613,380,323 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.106570004413%31,943,497.555,071,000 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.106221500137%31,839,036.21716,228 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.105750226947%31,697,775.88403,109 NS
TENARIS S.A.TENARIS S.A.0.104171609339%31,224,598.01978,173 NS
ASR Nederland N.V.ASR Nederland N.V.0.104079498265%31,196,988.46410,706 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.103352885113%30,979,192.04673,957 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.102926317616%30,851,331.881,793,800 NS
AGEAS SAAGEAS SA0.102745532858%30,797,143.11392,998 NS
CARREFOUR SACARREFOUR SA0.101913970121%30,547,888.91,535,582 NS
SGS SASGS SA0.101901660598%30,544,199.22281,903 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.101758069437%30,501,158.932,560,600 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.101667437135%30,473,992.63418,783 NS
Givaudan SAGivaudan SA0.101517915539%30,429,174.748,533 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.101101493603%30,304,355.633,667,000 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.100065761858%29,993,903.41127,706 NS
Fortum OyjFortum Oyj0.099519717444%29,830,231.011,184,065 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.099468997411%29,815,028.091,477,600 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.099200949784%29,734,682.9815,964,792 NS
BOUYGUES SABOUYGUES SA0.09884743333%29,628,719.28500,995 NS
BANKINTER, S.A.BANKINTER, S.A.0.098551731713%29,540,085.111,775,131 NS
EIFFAGE SAEIFFAGE SA0.09742541097%29,202,479.57181,125 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.096282700394%28,859,961.314,280,778 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.095167536916%28,525,700.07865,306 NS
AEGON LTD.AEGON LTD.0.094743941109%28,398,730.653,427,067 NS
KONE OyjKONE Oyj0.094544876692%28,339,062.7445,500 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.09276385306%27,805,215.26672,698 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.091821448368%27,522,737.07902,564 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.091523957846%27,433,566.69388,632 NS
TELENOR ASATELENOR ASA0.089285916654%26,762,731.931,625,893 NS
WH GROUP LIMITEDWH GROUP LIMITED0.089025129339%26,684,563.0421,954,500 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.088372331054%26,488,892.03451,284 NS
Fresenius Medical Care AGFresenius Medical Care AG0.087804748979%26,318,763.89581,650 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.087680331012%26,281,470.613,660,500 NS
APA GroupAPA Group0.086526019223%25,935,474.983,471,852 NS
Boliden ABBoliden AB0.085659590258%25,675,769.9488,454 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.085126914445%25,516,104.632,688,000 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.084834473366%25,428,447.78436,788 NS
REXEL SAREXEL SA0.083153254993%24,924,516.16589,326 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.082723947405%24,795,834.68948,992 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.081633605847%24,469,013.6110,328 NS
M&G PLCM&G PLC0.081555527112%24,445,610.145,947,906 NS
Skanska ABSkanska AB0.081083328893%24,304,072.54899,907 NS
Heineken Holding N.V.Heineken Holding N.V.0.08068644006%24,185,108.32340,343 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.080351359633%24,084,670.6730,518,609 NS
Brenntag SEBrenntag SE0.079080871767%23,703,852.2325,491 NS
KLEPIERRE SAKLEPIERRE SA0.077196291648%23,138,964.54571,104 NS
SUBARU CORPORATIONSUBARU CORPORATION0.077069541408%23,100,972.181,550,900 NS
ORKLA ASAORKLA ASA0.075867183319%22,740,575.061,843,729 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.075586082229%22,656,317.282,865,700 NS
Aktiebolaget SKFAktiebolaget SKF0.075213707552%22,544,700.98895,387 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.074567775708%22,351,088.13711,131 NS
Makita CorporationMakita Corporation0.073636128204%22,071,834.32594,400 NS
Securitas ABSecuritas AB0.072914718995%21,855,597.741,302,250 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.072114669101%21,615,789.254,435,201 NS
Geberit AGGeberit AG0.070885198788%21,247,265.4631,442 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.07060315025%21,162,723.692,329,900 NS
TRYG A/STRYG A/S0.070425489546%21,109,471.33878,515 NS
Hexagon AktiebolagHexagon Aktiebolag0.070214030367%21,046,088.151,926,426 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.069752686719%20,907,804.12698,500 NS
AISIN CORPORATIONAISIN CORPORATION0.069393597605%20,800,170.061,311,700 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.069275376769%20,764,734.32833,875 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.069049357965%20,696,987.0110,530,318 NS
SHIMANO INC.SHIMANO INC.0.068638401163%20,573,806.03196,100 NS
J SAINSBURY PLCJ SAINSBURY PLC0.068324074857%20,479,589.264,577,319 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.068266041232%20,462,194.154,131,500 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.067799842541%20,322,454.861,472,300 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.06746197128%20,221,180.68240,600 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.065883422431%19,748,023.421,042,600 NS
West Japan Railway CompanyWest Japan Railway Company0.065578095233%19,656,504.061,085,900 NS
ELIA GROUP SAELIA GROUP SA0.065062769579%19,502,039.36117,595 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.064542207687%19,346,005.14207,095 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.064419436904%19,309,205.591,401,400 NS
IPSEN SAIPSEN SA0.064292409326%19,271,130.198,121 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.063820859665%19,129,786.91,583,616 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.06352695843%19,041,692.381,850,848 NS
Tele2 ABTele2 AB0.063320407106%18,979,780.29924,970 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.06328060263%18,967,849.22275,232 NS
Schindler Holding AGSchindler Holding AG0.062937699306%18,865,066.7253,959 NS
Vicinity CentresVicinity Centres0.062636205506%18,774,696.3910,324,424 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.062613299534%18,767,830.51275,300 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.062513309282%18,737,859.246,389,290 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.062301012282%18,674,224.933,185,400 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.062215384819%18,648,558.79627,400 NS
AGC Inc.AGC Inc.0.061918527374%18,559,578.17517,500 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.061774954229%18,516,543.281,615,951 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.061098555308%18,313,798.177,805 NS
Elisa OyjElisa Oyj0.060142889575%18,027,345.09371,178 NS
KINGFISHER PLCKINGFISHER PLC0.059170404306%17,735,850.494,510,294 NS
Kesko OyjKesko Oyj0.059101761321%17,715,275.31720,142 NS
Roche Holding AGRoche Holding AG0.058923798491%17,661,932.3942,227 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.058617032722%17,569,981.83765,400 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.058532277243%17,544,577.061,226,154 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.058527600953%17,543,175.382,050,315 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.058347980764%17,489,335.68109,651 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.058222145979%17,451,617.724,084,000 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.057646720456%17,279,138.57768,200 NS
Stora Enso OyjStora Enso Oyj0.057645373997%17,278,734.981,551,810 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.05763236514%17,274,835.6820,629 NS
Central Japan Railway CompanyCentral Japan Railway Company0.057162476374%17,133,990.32714,200 NS
BAWAG Group AGBAWAG Group AG0.057139593155%17,127,131.26100,012 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.057103558689%17,116,330.22899,900 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.056347223935%16,889,624.99874,200 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.056076492865%16,808,475.541,530,500 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.05595194492%16,771,143.32,387,700 NS
Euronext N.V.Euronext N.V.0.055727829487%16,703,966.5199,790 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.053592551866%16,063,934.31,018,700 NS
AMUNDI SAAMUNDI SA0.053362456821%15,994,965.17165,483 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.05302505423%15,893,831.479,798,000 NS
SCHRODERS PLCSCHRODERS PLC0.051885311441%15,552,202.781,975,138 NS
Sino Land Company LimitedSino Land Company Limited0.051818485252%15,532,172.179,686,000 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.050825529039%15,234,541.571,053,800 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.050489763723%15,133,898.63924,600 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.050286904775%15,073,093.33,600,000 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.050098501364%15,016,620.91,866,280 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.04998858594%14,983,674.64977,800 NS
Porsche Automobil Holding SEPorsche Automobil Holding SE0.049674880434%14,889,643.95409,212 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.04965964386%14,885,076.913,765,794 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.048841078604%14,639,718.59301,471 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.048443705421%14,520,609.191,489,200 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.048009106481%14,390,341.671,463,100 NS
Norsk Hydro ASANorsk Hydro ASA0.047841737899%14,340,174.291,299,339 NS
Trelleborg ABTrelleborg AB0.047638382858%14,279,220.26347,773 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.047583075779%14,262,642.41271,072 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.047511977215%14,241,331.194,992,800 NS
LEG Immobilien SELEG Immobilien SE0.04739807346%14,207,189.46202,472 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.046763368674%14,016,941.831,665,000 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.046746003402%14,011,736.73185,186 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.046488509487%13,934,555.011,235,500 NS
Logitech international S.A.Logitech international S.A.0.046452595024%13,923,789.94141,054 NS
Evonik Industries AGEvonik Industries AG0.045759618542%13,716,075.84663,151 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.045430655978%13,617,471.9712,739,933 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.045282963188%13,573,202.254,334,419 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.045200264679%13,548,414.042,414,132 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.044527945267%13,346,891.736,085,800 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.044458881187%13,326,190.33146,040 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.044435459771%13,319,169.951,554,445 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.043815163647%13,133,241.2203,875 NS
Siemens Healthineers AGSiemens Healthineers AG0.043552448808%13,054,494.55318,370 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.042268621933%12,669,677.82578,039 NS
SYENSQO NVSYENSQO NV0.041792711988%12,527,027.66188,833 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.041771059327%12,520,537.452,385,800 NS
AYVENS SAAYVENS SA0.04133510362%12,389,863.25915,580 NS
EXOR N.V.EXOR N.V.0.041316115318%12,384,171.66157,874 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.041314832014%12,383,78778,590 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.041037792285%12,300,746.58225,513 NS
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.0.04091069885%12,262,651.35839,896 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.040070303047%12,010,749.53,526,609 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.039922574427%11,966,469.041,612,827 NS
MAPFRE, S.A.MAPFRE, S.A.0.039793811255%11,927,873.322,436,584 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.039434909469%11,820,295.413,522,704 NS
SODEXO SASODEXO SA0.039347607031%11,794,127.21231,878 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.03897428921%11,682,228.21650,904 NS
CARLSBERG A/SCARLSBERG A/S0.038956405458%11,676,867.786,231 NS
BOLLORE SEBOLLORE SE0.038833600379%11,640,057.871,843,373 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.038491774415%11,537,598.33,383,000 NS
PEARSON PLCPEARSON PLC0.038464995745%11,529,571.61781,297 NS
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)0.038362030767%11,498,708.69198,375 NS
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.038158064334%11,437,571.447,100 NS
RENAULT SARENAULT SA0.038024476145%11,397,529.42324,446 NS
Buzzi SpABuzzi SpA0.037117912887%11,125,794.41203,197 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.037109350187%11,123,227.81160,018 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.037078932586%11,114,110.38600,300 NS
Fastighets AB BalderFastighets AB Balder0.037061808588%11,108,977.61,857,016 NS
SOFINA SASOFINA SA0.036972673174%11,082,259.9843,282 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.035524759307%10,648,259.5200,435 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.035294408509%10,579,213.71367,100 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.035272322209%10,572,593.521,163,700 NS
GECINA SAGECINA SA0.034856281768%10,447,888.76123,579 NS
Schindler Holding AGSchindler Holding AG0.034549589595%10,355,960.2630,928 NS
COLOPLAST A/SCOLOPLAST A/S0.034275567028%10,273,824.21166,314 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.034001182883%10,191,579.7811,956 NS
Acciona, S.A.Acciona, S.A.0.033508162651%10,043,800.9534,505 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.03296749563%9,881,740.38908,500 NS
COVIVIO SACOVIVIO SA0.032421366277%9,718,042.52146,936 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.031458490942%9,429,428.4296,616 NS
Qiagen N.V.Qiagen N.V.0.030070859467%9,013,497.1264,236 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.030059644519%9,010,135.51385,214 NS
ALSTOM SAALSTOM SA0.030026736309%9,000,271.54447,902 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.02996204072%8,980,879.56311,200 NS
GETLINK S.E.GETLINK S.E.0.029231138511%8,761,797.53391,475 NS
Evolution AB (publ)Evolution AB (publ)0.028838323217%8,644,054.32122,653 NS
Randstad N.V.Randstad N.V.0.02776529095%8,322,421.57280,865 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.027234696861%8,163,380.28621,000 NS
Financiere de Tubize SAFinanciere de Tubize SA0.026370761775%7,904,422.7234,325 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.024580335587%7,367,756.947,367,756.94 NS
Shimadzu CorporationShimadzu Corporation0.024141820811%7,236,315.68311,300 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.024068147132%7,214,232.597,813,166 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.023109401282%6,926,856.27396,106 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.022627003089%6,782,261.311,393,000 NS
Holmen AktiebolagHolmen Aktiebolag0.02089478671%6,263,043.45182,069 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.020561634008%6,163,183.626,713,662 NS
AB SagaxAB Sagax0.019235774708%5,765,768.01289,724 NS
JAPANESE YENJAPANESE YEN0.011391561847%3,414,528.6534,561,525 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.009320036771%2,793,605.72,052,990.1 NS
TPXM26TOPIX INDX FUTR JUN260.008185447148%2,453,521.63304 NC
ANA HOLDINGS INC.ANA HOLDINGS INC.0.008016865989%2,402,990.79144,600 NS
VGM6EURO STOXX 50 JUN260.007932958105%2,377,840.081,073 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.007008243032%2,100,664.212,917,791.08 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.006867628331%2,058,516.09130,900 NS
SWEDISH KRONESWEDISH KRONE0.004746311921%1,422,668.6413,135,143.92 NS
SGS SA RTSSGS SA RTS0.003851736576%1,154,526.91281,903 NS
XM26FTSE 100 IDX FUT JUN260.003509577292%1,051,967.43864 NC
SINGAPORE DOLLARSSINGAPORE DOLLARS0.003404671712%1,020,522.831,298,921.46 NS
HONG KONG DOLLARHONG KONG DOLLAR0.003067895959%919,577.027,202,587.03 NS
ISRAELI SHEKELISRAELI SHEKEL0.002505204992%750,914.952,213,509.54 NS
DANISH KRONERDANISH KRONER0.002465139525%738,905.654,704,723.11 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.001244670288%373,079.86631,535.78 NS
SWISS FRANCSWISS FRANC0.000779062172%233,517.59182,458.97 NS
NORWEGIAN KRONENORWEGIAN KRONE-0.00629338402%-1,886,391-17,476,846.7 NS

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