IVLU ETF Holdings

iShares MSCI Intl Value Factor ETF (IVLU). 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 Intl Value Factor ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 360.
SEC series ID: Reported value S000049573.

Snapshot field	Reported value
Fund	iShares MSCI Intl Value Factor ETF
Report date	2026-04-30
Reported holdings	360
SEC series ID	S000049573

Positions 1–360 of 360

Ticker	Issuer	Weight	Value (USD)	Balance
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	2.289673280062%	91,609,117.89	4,978,806 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	1.980392394524%	79,234,885.57	1,345,363 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	1.793808225287%	71,769,710.82	3,738,900 NS
Roche Holding AG	Roche Holding AG	1.673165960551%	66,942,851.22	164,277 NS
Banco Santander, S.A.	Banco Santander, S.A.	1.642690087999%	65,723,521.01	5,386,151 NS
BNP PARIBAS SA	BNP PARIBAS SA	1.632837602737%	65,329,326.13	622,057 NS
Novartis AG	Novartis AG	1.629828686139%	65,208,940.31	441,228 NS
SHELL PLC	SHELL PLC	1.432562097439%	57,316,365.27	1,260,621 NS
Nokia Oyj	Nokia Oyj	1.428707089054%	57,162,127.58	4,498,630 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	1.365295206912%	54,625,037.84	183,823 NS
TOTALENERGIES SE	TOTALENERGIES SE	1.324881980157%	53,008,117.17	570,142 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	1.295770821757%	51,843,388.75	1,380,800 NS
SANOFI SA	SANOFI SA	1.168063483766%	46,733,857.76	499,419 NS
Mitsubishi Corporation	Mitsubishi Corporation	1.158442379452%	46,348,920.36	1,447,200 NS
Infineon Technologies AG	Infineon Technologies AG	1.112409702744%	44,507,167.24	661,765 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	1.091022847152%	43,651,485.78	2,430,100 NS
BARCLAYS PLC	BARCLAYS PLC	1.022119331344%	40,894,677.48	6,957,348 NS
GSK PLC	GSK PLC	1.001727407982%	40,078,802.95	1,528,706 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.994224782723%	39,778,625.24	1,005,035 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.93410437398%	37,373,226.33	1,157,043 NS
RIO TINTO PLC	RIO TINTO PLC	0.926596653455%	37,072,844.76	368,018 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.924411952943%	36,985,435.57	1,674,883 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.893720387142%	35,757,475.54	1,012,700 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.880538058776%	35,230,054.67	785,724 NS
Marubeni Corporation	Marubeni Corporation	0.864616769415%	34,593,048.82	888,800 NS
Renesas Electronics Corporation	Renesas Electronics Corporation	0.859709103284%	34,396,694.62	1,700,900 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.821762417516%	32,878,459.49	408,428 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.816369639152%	32,662,696.1	422,641 NS
SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.788349950847%	31,541,637.06	848,300 NS
ITOCHU Corporation	ITOCHU Corporation	0.771252577889%	30,857,576.47	2,489,900 NS
VINCI SA	VINCI SA	0.756347609578%	30,261,233.31	200,111 NS
STMicroelectronics N.V.	STMicroelectronics N.V.	0.71680251502%	28,679,046.34	526,453 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.715333268191%	28,620,262.23	3,427,500 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.711265699049%	28,457,520.05	488,205 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.702998782937%	28,126,763.3	654,070 NS
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.690933402743%	27,644,031.18	17,373,664 NS
Murata Manufacturing Co., Ltd.	Murata Manufacturing Co., Ltd.	0.674231149319%	26,975,779.2	813,400 NS
ING Groep N.V.	ING Groep N.V.	0.66413703884%	26,571,916.97	918,129 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.643486428895%	25,745,692.47	828,661 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.633838286881%	25,359,673.3	335,616 NS
ArcelorMittal SA	ArcelorMittal SA	0.625026074366%	25,007,099.41	430,747 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.619997921422%	24,805,924.57	18,249,006 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.599806832659%	23,998,085.37	684,291 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.597380065287%	23,900,991.16	3,517,837 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.587375188192%	23,500,699.13	585,600 NS
GLENCORE PLC	GLENCORE PLC	0.581444194209%	23,263,401.9	2,993,298 NS
Deutsche Post AG	Deutsche Post AG	0.58000921183%	23,205,988.7	391,899 NS
ENGIE SA	ENGIE SA	0.577363695449%	23,100,142.41	700,800 NS
BP P.L.C.	BP P.L.C.	0.563422238979%	22,542,349.06	2,847,755 NS
CANON INC.	CANON INC.	0.562053276107%	22,487,577.28	874,100 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.556951149083%	22,283,442.76	219,740 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.552679599855%	22,112,539.4	2,772,429 NS
ENEL - SPA	ENEL - SPA	0.551825815432%	22,078,379.75	1,890,971 NS
KOMATSU LTD.	KOMATSU LTD.	0.550185057651%	22,012,733.54	514,100 NS
Panasonic Holdings Corporation	Panasonic Holdings Corporation	0.545015198785%	21,805,889.09	1,066,000 NS
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.529439998085%	21,182,730.14	2,610,500 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.526068684777%	21,047,844.94	1,764,427 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.520306208971%	20,817,290.07	817,492 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.513192514495%	20,532,673.36	589,059 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.492359295286%	19,699,142.72	1,133,700 NS
TDK CORPORATION	TDK CORPORATION	0.490771530168%	19,635,616.73	1,073,900 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.486779365259%	19,475,891.45	212,573 NS
AXA SA	AXA SA	0.483011994894%	19,325,160.13	400,893 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.475545003753%	19,026,408.13	207,909 NS
BASF SE	BASF SE	0.468626915141%	18,749,617.55	292,339 NS
AerCap Holdings N.V.	AerCap Holdings N.V.	0.464174762913%	18,571,488.32	130,592 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.454742834772%	18,194,119.8	544,200 NS
ORANGE SA	ORANGE SA	0.45061858536%	18,029,109.86	865,854 NS
Central Japan Railway Company	Central Japan Railway Company	0.44917262814%	17,971,257.56	749,100 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.440090430278%	17,607,881.64	241,825 NS
KDDI CORPORATION	KDDI CORPORATION	0.433923040561%	17,361,126.29	1,060,900 NS
Repsol, S.A.	Repsol, S.A.	0.433458248656%	17,342,530.11	645,636 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.432287912667%	17,295,705.33	368,233 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.432012492386%	17,284,685.85	939,200 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.421043062201%	16,845,802.35	333,991 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.414397741262%	16,579,925.12	421,669 NS
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.402509177735%	16,104,267.38	206,995 NS
ENI S.P.A.	ENI S.P.A.	0.402026298211%	16,084,947.52	568,847 NS
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.401728914502%	16,073,049.29	423,057 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.384809778117%	15,396,119.89	392,200 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.36545594703%	14,621,779.11	222,100 NS
Stellantis N.V.	Stellantis N.V.	0.359250139371%	14,373,486.67	1,958,781 NS
TESCO PLC	TESCO PLC	0.356165251676%	14,250,061.27	2,172,433 NS
CAPGEMINI SE	CAPGEMINI SE	0.355146088316%	14,209,284.86	116,837 NS
BARRICK MINING CORPORATION	BARRICK MINING CORPORATION	0.348322492064%	13,936,274.89	354,700 NS
Nutrien Ltd.	Nutrien Ltd.	0.348024813176%	13,924,364.85	183,188 NS
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha	0.345556569851%	13,825,611.2	384,700 NS
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	0.344511046376%	13,783,780.13	364,900 NS
NTT, Inc.	NTT, Inc.	0.338852029758%	13,557,364.63	13,918,400 NS
Fujitsu Limited	Fujitsu Limited	0.336013261192%	13,443,786.38	669,800 NS
NN Group N.V.	NN Group N.V.	0.335952127501%	13,441,340.44	153,556 NS
ORIX CORPORATION	ORIX CORPORATION	0.330342578899%	13,216,904.14	392,700 NS
NEC Corporation	NEC Corporation	0.329294851958%	13,174,984.91	495,300 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.328565583122%	13,145,807.09	13,141,864.526 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.328559762782%	13,145,574.22	734,366 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.324458852966%	12,981,498.09	741,500 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.311590997169%	12,466,659.17	3,386,300 NS
JARDINE MATHESON HOLDINGS LIMITED	JARDINE MATHESON HOLDINGS LIMITED	0.309256833864%	12,373,270.02	181,500 NS
3I GROUP PLC	3I GROUP PLC	0.305080652283%	12,206,182.29	350,977 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.302342018959%	12,096,610.42	324,700 NS
JAPANESE YEN	JAPANESE YEN	0.295753844927%	11,833,019.62	1,852,518,386 NS
Nordea Bank Abp	Nordea Bank Abp	0.292150106923%	11,688,835.18	621,585 NS
BANK LEUMI LE ISRAEL B.M.	BANK LEUMI LE ISRAEL B.M.	0.289126355168%	11,567,855.81	456,963 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.288422300474%	11,539,686.8	590,806 NS
Otsuka Holdings Co., Ltd.	Otsuka Holdings Co., Ltd.	0.285264542932%	11,413,345.9	156,600 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.282141041342%	11,288,375.57	654,300 NS
CARREFOUR SA	CARREFOUR SA	0.279799995954%	11,194,711.07	562,736 NS
JAPAN POST BANK Co.,Ltd.	JAPAN POST BANK Co.,Ltd.	0.279129979763%	11,167,903.93	650,800 NS
COMMERZBANK Aktiengesellschaft.	COMMERZBANK Aktiengesellschaft.	0.273244757693%	10,932,438.02	264,491 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.267934155422%	10,719,962.47	842,212 NS
KUBOTA CORPORATION	KUBOTA CORPORATION	0.263004667827%	10,522,735.2	644,600 NS
RIO TINTO LIMITED	RIO TINTO LIMITED	0.26186210211%	10,477,021.5	85,534 NS
BT GROUP PLC	BT GROUP PLC	0.2594972045%	10,382,402.68	3,531,628 NS
JAPAN POST HOLDINGS Co.,Ltd.	JAPAN POST HOLDINGS Co.,Ltd.	0.256870498813%	10,277,309	886,200 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.251606600728%	10,066,702.07	277,886 NS
INPEX CORPORATION	INPEX CORPORATION	0.245195824471%	9,810,208.9	376,300 NS
Mitsubishi Estate Company, Limited	Mitsubishi Estate Company, Limited	0.242389928692%	9,697,945.88	340,300 NS
BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	0.240104808756%	9,606,518.94	358,051 NS
E.ON SE	E.ON SE	0.239883219186%	9,597,653.21	432,907 NS
SSE PLC	SSE PLC	0.236981775552%	9,481,567.35	264,816 NS
The Kansai Electric Power Company, Incorporated	The Kansai Electric Power Company, Incorporated	0.234758570868%	9,392,617.62	586,300 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.234220949605%	9,371,107.56	7,710,000 NS
DANSKE BANK A/S	DANSKE BANK A/S	0.233831394224%	9,355,521.57	181,984 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.233830255%	9,355,475.99	1,168,000 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.232731190495%	9,311,502.76	192,269 NS
Chubu Electric Power Company, Incorporated	Chubu Electric Power Company, Incorporated	0.229033457261%	9,163,557.6	532,800 NS
EQUINOR ASA	EQUINOR ASA	0.228251054796%	9,132,253.92	224,395 NS
Erste Group Bank AG	Erste Group Bank AG	0.228204589552%	9,130,394.86	82,631 NS
MS&AD Insurance Group Holdings, Inc.	MS&AD Insurance Group Holdings, Inc.	0.224172358849%	8,969,066.56	348,800 NS
Asahi Group Holdings, Ltd.	Asahi Group Holdings, Ltd.	0.219258250029%	8,772,454.59	891,000 NS
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.21708608573%	8,685,546.97	5,019 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.2118101943%	8,474,460.19	38,408 NS
Magna International Inc.	Magna International Inc.	0.21168709862%	8,469,535.17	133,078 NS
Seven & i Holdings Co., Ltd.	Seven & i Holdings Co., Ltd.	0.209481414941%	8,381,286.45	701,300 NS
HALEON PLC	HALEON PLC	0.206716883391%	8,270,678.4	1,791,016 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.202566123901%	8,104,607.8	390,000 NS
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.200942286522%	8,039,638.57	282,300 NS
Sandoz Group AG	Sandoz Group AG	0.200110133608%	8,006,344.39	99,813 NS
DENSO CORPORATION	DENSO CORPORATION	0.197393743147%	7,897,662.45	661,000 NS
East Japan Railway Company	East Japan Railway Company	0.196849069093%	7,875,870.21	360,800 NS
Sumitomo Metal Mining Co., Ltd.	Sumitomo Metal Mining Co., Ltd.	0.19592923442%	7,839,067.91	127,500 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.195318364901%	7,814,627.21	83,635 NS
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.195119269132%	7,806,661.45	224,221 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.193456881341%	7,740,149.83	3,267 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.190824069133%	7,634,811.83	52,970 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.18691542949%	7,478,428.37	527,700 NS
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	0.184654938838%	7,387,986.84	309,022 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.181979348742%	7,280,937.31	3,103 NS
EIFFAGE SA	EIFFAGE SA	0.181184802219%	7,249,147.75	44,962 NS
BOUYGUES SA	BOUYGUES SA	0.180140396224%	7,207,361.39	121,870 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.179513888993%	7,182,295.03	623,109 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.179326388915%	7,174,793.21	214,600 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.177496329991%	7,101,573.12	181,700 NS
EURO	EURO	0.176691108554%	7,069,356.46	6,023,395.69 NS
KINROSS GOLD CORPORATION	KINROSS GOLD CORPORATION	0.175031029204%	7,002,937.2	231,165 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.174226314394%	6,970,740.81	830,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.	DAIWA HOUSE INDUSTRY CO., LTD.	0.173107745614%	6,925,987.22	227,000 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.169818971311%	6,794,404.38	1,752,491 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.16964993301%	6,787,641.21	344,596 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.167179121807%	6,688,784.82	284,500 NS
ASAHI KASEI CORPORATION	ASAHI KASEI CORPORATION	0.166154725715%	6,647,799.05	675,600 NS
CGI INC.	CGI INC.	0.165927646974%	6,638,713.7	101,425 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.165874146934%	6,636,573.18	61,200 NS
Swedbank AB	Swedbank AB	0.162092589256%	6,485,274.23	183,463 NS
BOC HONG KONG (HOLDINGS) LIMITED	BOC HONG KONG (HOLDINGS) LIMITED	0.161956765159%	6,479,839.95	1,126,500 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.161654865294%	6,467,761.03	592,018 NS
FORTESCUE LTD	FORTESCUE LTD	0.158565531426%	6,344,157.74	440,167 NS
Open Text Corporation	Open Text Corporation	0.158552134922%	6,343,621.75	279,859 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.158354114642%	6,335,699.02	574,067 NS
Deutsche Lufthansa Aktiengesellschaft	Deutsche Lufthansa Aktiengesellschaft	0.157806803226%	6,313,801.26	736,867 NS
DNB BANK ASA	DNB BANK ASA	0.156291546543%	6,253,176.31	206,489 NS
Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.154969486809%	6,200,281.11	306,900 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.154489630303%	6,181,082.2	552,700 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.152976416624%	6,120,538.99	232,034 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.149927374497%	5,998,547.76	380,400 NS
JFE Holdings, Inc.	JFE Holdings, Inc.	0.149625629094%	5,986,475.02	545,100 NS
Porsche Automobil Holding SE	Porsche Automobil Holding SE	0.148388564519%	5,936,980.45	163,166 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.144411300001%	5,777,851.33	542,027 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.143506955076%	5,741,668.77	86,600 NS
SOUTH32 LIMITED	SOUTH32 LIMITED	0.14214515047%	5,687,183.39	1,919,046 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.142035394308%	5,682,792.08	152,700 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.140395763254%	5,617,190.95	449,100 NS
POWER CORPORATION OF CANADA	POWER CORPORATION OF CANADA	0.13974784746%	5,591,268.04	100,223 NS
Teck Resources Limited	Teck Resources Limited	0.139411864101%	5,577,825.45	95,544 NS
MERCK Kommanditgesellschaft auf Aktien	MERCK Kommanditgesellschaft auf Aktien	0.139048358659%	5,563,281.71	42,964 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.13860033994%	5,545,356.62	76,206 NS
Telefonica, S.A.	Telefonica, S.A.	0.138176051223%	5,528,380.96	1,225,121 NS
CENTRICA PLC	CENTRICA PLC	0.137922923043%	5,518,253.38	1,887,944 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.136031413506%	5,442,574.67	120,282 NS
Mitsubishi Chemical Group Corporation	Mitsubishi Chemical Group Corporation	0.135609416483%	5,425,690.7	925,500 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.135352262278%	5,415,402.04	366,853 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.134800022807%	5,393,307.11	1,581,400 NS
Sekisui House, Ltd.	Sekisui House, Ltd.	0.134639375723%	5,386,879.67	247,400 NS
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.131414663651%	5,257,859.94	144,429 NS
PERNOD RICARD SA	PERNOD RICARD SA	0.131159322507%	5,247,643.82	70,588 NS
AGC Inc.	AGC Inc.	0.129975220852%	5,200,268.28	145,000 NS
Sino Land Company Limited	Sino Land Company Limited	0.128094156035%	5,125,007.46	3,196,000 NS
TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.127909477273%	5,117,618.52	120,500 NS
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.127551952133%	5,103,314.05	174,436 NS
SANTOS LIMITED	SANTOS LIMITED	0.127076052918%	5,084,273.47	882,473 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.126155297468%	5,047,434.33	346,402 NS
KEPPEL LTD.	KEPPEL LTD.	0.125878518017%	5,036,360.47	588,400 NS
OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.12501798173%	5,001,930.68	139,200 NS
KBC GROEP NV	KBC GROEP NV	0.124659262129%	4,987,578.42	37,473 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.123371583566%	4,936,058.8	260,600 NS
AEGON LTD.	AEGON LTD.	0.122813488513%	4,913,729.59	592,973 NS
SUBARU CORPORATION	SUBARU CORPORATION	0.121627116408%	4,866,263.21	326,700 NS
RENAULT SA	RENAULT SA	0.120789728763%	4,832,759.59	137,571 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.120593514045%	4,824,909.1	1,078,398 NS
FUJI ELECTRIC CO., LTD.	FUJI ELECTRIC CO., LTD.	0.119944906419%	4,798,958.51	57,100 NS
WILMAR INTERNATIONAL LIMITED	WILMAR INTERNATIONAL LIMITED	0.119799196217%	4,793,128.69	1,680,400 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.119388713155%	4,776,705.39	159,421 NS
ISRAEL DISCOUNT BANK LIMITED	ISRAEL DISCOUNT BANK LIMITED	0.118928127231%	4,758,277.49	427,716 NS
Kawasaki Kisen Kaisha, Ltd.	Kawasaki Kisen Kaisha, Ltd.	0.117494133362%	4,700,903.84	287,200 NS
REXEL SA	REXEL SA	0.117465385076%	4,699,753.63	111,123 NS
EDP, S.A.	EDP, S.A.	0.116661280868%	4,667,581.67	855,765 NS
TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.115968082794%	4,639,847.03	156,100 NS
ALSTOM SA	ALSTOM SA	0.11469452156%	4,588,892.24	228,368 NS
SWIRE PACIFIC LIMITED	SWIRE PACIFIC LIMITED	0.114180676788%	4,568,333.47	420,000 NS
Mitsui Fudosan Co., Ltd.	Mitsui Fudosan Co., Ltd.	0.113955579817%	4,559,327.41	416,300 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.113489965861%	4,540,698.34	319,544 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.112800729576%	4,513,122.21	1,246,100 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.107896370644%	4,316,900.33	74,152 NS
DAITO TRUST CONSTRUCTION CO.,LTD.	DAITO TRUST CONSTRUCTION CO.,LTD.	0.106085126663%	4,244,433.02	188,700 NS
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	0.105876053311%	4,236,068.06	170,113 NS
Boliden AB	Boliden AB	0.105354922553%	4,215,217.78	80,190 NS
TORAY INDUSTRIES, INC.	TORAY INDUSTRIES, INC.	0.103453068772%	4,139,125.2	576,500 NS
Yokogawa Electric Corporation	Yokogawa Electric Corporation	0.103122521596%	4,125,900.11	118,500 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.10231758509%	4,093,694.85	958,000 NS
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO., LTD.	0.099784830893%	3,992,360.14	1,744,900 NS
Skanska AB	Skanska AB	0.099637584563%	3,986,468.86	147,607 NS
NICE LTD	NICE LTD	0.099545864282%	3,982,799.16	38,964 NS
INFORMA PLC	INFORMA PLC	0.098956242866%	3,959,208.59	366,183 NS
Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.098763510305%	3,951,497.42	57,338 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.098706266672%	3,949,207.12	156,847 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.097869587605%	3,915,731.85	42,912 NS
NIDEC CORPORATION	NIDEC CORPORATION	0.097790176842%	3,912,554.65	254,000 NS
SECOM CO., LTD.	SECOM CO., LTD.	0.097412127674%	3,897,429.02	106,300 NS
Securitas AB	Securitas AB	0.095606513079%	3,825,186.94	227,921 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	0.093907735353%	3,757,219.37	744,784 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.093768604058%	3,751,652.77	130,000 NS
CK ASSET HOLDINGS LIMITED	CK ASSET HOLDINGS LIMITED	0.092891437049%	3,716,557.59	590,000 NS
AGEAS SA	AGEAS SA	0.092279425807%	3,692,071.21	47,114 NS
SINGAPORE AIRLINES LIMITED	SINGAPORE AIRLINES LIMITED	0.092271726672%	3,691,763.17	745,400 NS
West Japan Railway Company	West Japan Railway Company	0.090124028446%	3,605,834.43	199,200 NS
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.089430127542%	3,578,071.67	231,234 NS
AISIN CORPORATION	AISIN CORPORATION	0.089414154911%	3,577,432.61	225,600 NS
AVIVA PLC	AVIVA PLC	0.089358076496%	3,575,188.93	421,540 NS
ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.088918749422%	3,557,611.59	258,200 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.08836816255%	3,535,582.78	46,728 NS
MOWI ASA	MOWI ASA	0.086726676696%	3,469,907.44	156,392 NS
Brenntag SE	Brenntag SE	0.084756764152%	3,391,091.85	46,565 NS
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.084250036405%	3,370,817.83	47,752 NS
Hulic Co.,Ltd.	Hulic Co.,Ltd.	0.083271360487%	3,331,661.31	295,400 NS
GENMAB A/S	GENMAB A/S	0.08310643194%	3,325,062.57	12,558 NS
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.081349685757%	3,254,775.7	4,124,251 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.080252699749%	3,210,885.63	160,600 NS
Oersted A/S	Oersted A/S	0.07960678422%	3,185,042.75	119,096 NS
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.079454058718%	3,178,932.25	26,184 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.079331178985%	3,174,015.87	28,221 NS
TENARIS S.A.	TENARIS S.A.	0.078026393316%	3,121,811.8	97,797 NS
Makita Corporation	Makita Corporation	0.07786753055%	3,115,455.75	83,900 NS
Power Assets Holdings Limited	Power Assets Holdings Limited	0.076733989147%	3,070,103.11	371,500 NS
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD	0.076454292903%	3,058,912.55	38,901 NS
Heineken Holding N.V.	Heineken Holding N.V.	0.076297460395%	3,052,637.73	42,958 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.076213133573%	3,049,263.84	55,903 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.075870458335%	3,035,553.51	725,000 NS
Daiwa Securities Group Inc.	Daiwa Securities Group Inc.	0.074837686521%	2,994,232.63	318,100 NS
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.074246587214%	2,970,582.93	131,829 NS
KINGFISHER PLC	KINGFISHER PLC	0.073140550648%	2,926,330.75	744,177 NS
WHITECAP RESOURCES INC.	WHITECAP RESOURCES INC.	0.071946750343%	2,878,567.17	243,924 NS
Yamaha Motor Co., Ltd.	Yamaha Motor Co., Ltd.	0.071539407271%	2,862,269.5	407,500 NS
Sekisui Chemical Co., Ltd.	Sekisui Chemical Co., Ltd.	0.071391913751%	2,856,368.33	186,400 NS
IPSEN SA	IPSEN SA	0.071330543867%	2,853,912.94	14,531 NS
Stora Enso Oyj	Stora Enso Oyj	0.068251733451%	2,730,730.69	245,248 NS
LY Corporation	LY Corporation	0.067494993519%	2,700,453.76	1,026,700 NS
Yokohama Financial Group, Inc.	Yokohama Financial Group, Inc.	0.066859159548%	2,675,014.24	281,800 NS
SBI Holdings, Inc.	SBI Holdings, Inc.	0.066319143366%	2,653,408.36	131,500 NS
MARKS AND SPENCER GROUP P.L.C.	MARKS AND SPENCER GROUP P.L.C.	0.066282976127%	2,651,961.32	590,396 NS
QANTAS AIRWAYS LIMITED	QANTAS AIRWAYS LIMITED	0.063875625301%	2,555,643.96	417,972 NS
Evonik Industries AG	Evonik Industries AG	0.062793420962%	2,512,345.3	121,468 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.061909469847%	2,476,978.69	33,164 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.060917988281%	2,437,309.82	32,087 NS
AltaGas Ltd.	AltaGas Ltd.	0.060259604023%	2,410,968.07	64,328 NS
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.059381156824%	2,375,821.67	39,363 NS
SAPUTO INC.	SAPUTO INC.	0.05853554892%	2,341,989.16	77,346 NS
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	0.05810508095%	2,324,766.27	88,974 NS
The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.05730391628%	2,292,711.92	166,100 NS
M&G PLC	M&G PLC	0.056886865559%	2,276,025.85	553,784 NS
Telia Company AB	Telia Company AB	0.056859089538%	2,274,914.54	435,220 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.056664841094%	2,267,142.72	249,600 NS
Trelleborg AB	Trelleborg AB	0.055877035188%	2,235,622.85	54,449 NS
ORKLA ASA	ORKLA ASA	0.055374623646%	2,215,521.52	179,627 NS
AKER BP ASA	AKER BP ASA	0.054863489967%	2,195,071.22	56,151 NS
ARC RESOURCES LTD.	ARC RESOURCES LTD.	0.054734767399%	2,189,921.07	92,324 NS
BOLLORE SE	BOLLORE SE	0.054175126221%	2,167,530	343,260 NS
CANADIAN TIRE CORPORATION, LIMITED	CANADIAN TIRE CORPORATION, LIMITED	0.053888217974%	2,156,050.89	15,503 NS
HONGKONG LAND HOLDINGS LIMITED	HONGKONG LAND HOLDINGS LIMITED	0.053372554892%	2,135,419.37	270,100 NS
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd.	0.053143337169%	2,126,248.44	248,500 NS
PEARSON PLC	PEARSON PLC	0.051256964888%	2,050,775.27	138,970 NS
The Swatch Group Ltd	The Swatch Group Ltd	0.050800617687%	2,032,516.96	8,756 NS
SONIC HEALTHCARE LIMITED	SONIC HEALTHCARE LIMITED	0.050329125654%	2,013,652.71	140,730 NS
SYENSQO NV	SYENSQO NV	0.048515362284%	1,941,084.6	29,260 NS
TOKYU CORPORATION	TOKYU CORPORATION	0.048231225865%	1,929,716.39	181,500 NS
JAPAN POST INSURANCE Co.,Ltd.	JAPAN POST INSURANCE Co.,Ltd.	0.047644567231%	1,906,244.36	195,500 NS
BARRATT REDROW PLC	BARRATT REDROW PLC	0.046649521279%	1,866,432.88	548,024 NS
Vicinity Centres	Vicinity Centres	0.044743896661%	1,790,189.43	984,446 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.044680406291%	1,787,649.2	25,717 NS
iA Financial Corporation Inc.	iA Financial Corporation Inc.	0.044570973301%	1,783,270.82	13,856 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.043932205041%	1,757,713.9	2,099 NS
KLEPIERRE SA	KLEPIERRE SA	0.043917026468%	1,757,106.61	43,368 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.043204135664%	1,728,584.07	552,000 NS
Grifols, S.A.	Grifols, S.A.	0.041610235532%	1,664,812.62	157,891 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.041128221549%	1,645,527.39	57,100 NS
Fortum Oyj	Fortum Oyj	0.040684508287%	1,627,774.56	64,612 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.040643272526%	1,626,124.73	12,476 NS
Randstad N.V.	Randstad N.V.	0.039843832438%	1,594,139.38	53,799 NS
ANA HOLDINGS INC.	ANA HOLDINGS INC.	0.0396247925%	1,585,375.66	95,400 NS
EMPIRE COMPANY LIMITED	EMPIRE COMPANY LIMITED	0.038955088234%	1,558,581	45,529 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.037499811271%	1,500,355.82	16,061 NS
TIS Inc.	TIS Inc.	0.037205996447%	1,488,600.38	68,300 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.036611969848%	1,464,833.56	174,000 NS
Japan Airlines Co., Ltd.	Japan Airlines Co., Ltd.	0.035767684624%	1,431,053.97	91,000 NS
Barry Callebaut AG	Barry Callebaut AG	0.035626740767%	1,425,414.85	951 NS
Acciona, S.A.	Acciona, S.A.	0.032360532498%	1,294,734.87	4,448 NS
ICL GROUP LTD	ICL GROUP LTD	0.031943441537%	1,278,047.19	238,679 NS
OTSUKA CORPORATION	OTSUKA CORPORATION	0.030679954113%	1,227,495.45	66,300 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.030171739727%	1,207,161.95	22,943 NS
STANDARD LIFE PLC	STANDARD LIFE PLC	0.029303929202%	1,172,441.12	113,961 NS
AMUNDI SA	AMUNDI SA	0.028987434372%	1,159,778.26	11,999 NS
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD	0.028122150734%	1,125,158.53	214,400 NS
HIKARI TSUSHIN, INC.	HIKARI TSUSHIN, INC.	0.027312423638%	1,092,761.6	4,500 NS
Kyowa Kirin Co., Ltd.	Kyowa Kirin Co., Ltd.	0.02673548765%	1,069,678.57	71,000 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.025018959974%	1,001,000.83	1,001,000.83 NS
SOFINA SA	SOFINA SA	0.024395443519%	976,054.13	3,812 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.023809286514%	952,602.17	241,000 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.022732313658%	909,512.82	17,120 NS
Shimadzu Corporation	Shimadzu Corporation	0.021613054045%	864,731.59	37,200 NS
SODEXO SA	SODEXO SA	0.021352412185%	854,303.39	16,796 NS
Buzzi SpA	Buzzi SpA	0.021313203183%	852,734.65	15,574 NS
EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.020169978626%	806,994.59	48,263 NS
JD SPORTS FASHION PLC	JD SPORTS FASHION PLC	0.019950419564%	798,210.1	869,504 NS
COVIVIO SA	COVIVIO SA	0.018943926884%	757,940.64	11,460 NS
BCE INC.	BCE INC.	0.013618297754%	544,863.87	22,928 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.013377392862%	535,225.34	18,386 NS
MAPFRE, S.A.	MAPFRE, S.A.	0.012009364513%	480,490.95	98,153 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.010863851261%	434,659.32	4,026,988.21 NS
TPXM26	TOPIX INDX FUTR JUN26	0.010639577091%	425,686.18	49 NC
VGM6	EURO STOXX 50 JUN26	0.010214320858%	408,671.81	158 NC
GREAT BRITISH POUND	GREAT BRITISH POUND	0.008504466565%	340,261.07	250,054.12 NS
CANADIAN DOLLAR	CANADIAN DOLLAR	0.004943030064%	197,769.1	268,639.66 NS
SWEDISH KRONE	SWEDISH KRONE	0.004896515082%	195,908.05	1,808,770.07 NS
HONG KONG DOLLAR	HONG KONG DOLLAR	0.003931866515%	157,312.76	1,232,152.23 NS
XM26	FTSE 100 IDX FUT JUN26	0.003190668069%	127,657.64	84 NC
SWISS FRANC	SWISS FRANC	0.002581344676%	103,278.8	80,696.89 NS
SINGAPORE DOLLARS	SINGAPORE DOLLARS	0.002503110378%	100,148.67	127,469.23 NS
ISRAELI SHEKEL	ISRAELI SHEKEL	0.002499767688%	100,014.93	294,819.01 NS
DANISH KRONER	DANISH KRONER	0.002472997672%	98,943.87	629,990.45 NS
AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.00246718858%	98,711.45	137,108.73 NS
Keppel REIT	Keppel REIT	0.0011504763%	46,030.2	65,377.771 NS

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