EFV Holdings — iShares MSCI EAFE Value ETF
All 425 reported holdings of iShares MSCI EAFE Value ETF (EFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Holdings PLC | 2.77% | $829.84M |
| Roche Holding AG | 2.51% | $751.78M |
| Nestle S.A. | 2.29% | $684.95M |
| Shell PLC | 2.27% | $680.46M |
| Mitsubishi UFJ Financial Group, Inc. | 1.77% | $531.79M |
| Bhp Group Limited | 1.76% | $527.86M |
| Totalenergies SE | 1.62% | $484.84M |
| Toyota Motor Corporation | 1.59% | $477.69M |
| Banco Santander, S.A. | 1.57% | $470.68M |
| Allianz SE | 1.52% | $456.25M |
| Iberdrola, S.A. | 1.32% | $396.10M |
| Siemens Aktiengesellschaft | 1.29% | $385.48M |
| Sumitomo Mitsui Financial Group, Inc. | 1.13% | $339.77M |
| British American Tobacco P.l.c. | 1.12% | $336.89M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.10% | $331.04M |
| Bp P.l.c. | 1.09% | $327.26M |
| Rio Tinto PLC | 1.00% | $298.76M |
| Mizuho Financial Group, Inc. | 0.94% | $280.73M |
| Gsk PLC | 0.93% | $280.14M |
| Bnp Paribas SA | 0.92% | $277.18M |
| Mitsubishi Corporation | 0.90% | $270.75M |
| Sanofi SA | 0.90% | $269.90M |
| Zurich Insurance Group AG | 0.89% | $268.18M |
| Westpac Banking Corporation | 0.84% | $251.38M |
| Enel - Spa | 0.83% | $249.72M |
| Intesa Sanpaolo Spa | 0.83% | $248.54M |
| Mitsui & Co., Ltd. | 0.81% | $243.51M |
| National Grid PLC | 0.78% | $233.19M |
| National Australia Bank Limited | 0.78% | $233.01M |
| ING Groep N.V. | 0.74% | $221.60M |
| Unilever PLC | 0.72% | $216.38M |
| Barclays PLC | 0.71% | $213.64M |
| Axa SA | 0.71% | $211.75M |
| Anz Group Holdings Limited | 0.70% | $209.58M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.68% | $205.21M |
| Glencore PLC | 0.68% | $203.26M |
| Deutsche Telekom AG | 0.68% | $202.83M |
| Investor Aktiebolag | 0.65% | $194.17M |
| Commonwealth Bank Of Australia | 0.65% | $193.43M |
| Unicredit, Societa Per Azioni | 0.62% | $184.64M |
| Nokia Oyj | 0.59% | $176.74M |
| Natwest Group PLC | 0.56% | $166.98M |
| Engie SA | 0.53% | $158.08M |
| Oversea-Chinese Banking Corporation Limited | 0.52% | $155.93M |
| Nordea Bank Abp | 0.51% | $152.37M |
| Eni S.p.a. | 0.51% | $151.87M |
| Basf SE | 0.50% | $150.28M |
| Aktiebolaget Volvo | 0.49% | $145.51M |
| Murata Manufacturing Co., Ltd. | 0.48% | $145.08M |
| Marubeni Corporation | 0.48% | $144.35M |
| Deutsche Post AG | 0.48% | $143.12M |
| Takeda Pharmaceutical Company Limited | 0.47% | $139.74M |
| Lloyds Banking Group PLC | 0.46% | $138.35M |
| Danone SA | 0.44% | $133.04M |
| CaixaBank, S.A. | 0.43% | $129.26M |
| Swiss Re AG | 0.42% | $126.38M |
| Kddi Corporation | 0.42% | $125.88M |
| Panasonic Holdings Corporation | 0.42% | $125.06M |
| Holcim AG | 0.42% | $124.49M |
| RWE Aktiengesellschaft | 0.40% | $120.89M |
| Woodside Energy Group Ltd. | 0.40% | $119.47M |
| Rio Tinto Limited | 0.40% | $119.13M |
| Diageo PLC | 0.39% | $118.03M |
| Japan Tobacco Inc. | 0.39% | $117.03M |
| SoftBank Group Corp. | 0.39% | $116.56M |
| Bayer Aktiengesellschaft | 0.39% | $115.49M |
| Sse PLC | 0.38% | $113.71M |
| Sony Group Corporation | 0.38% | $113.38M |
| Koninklijke Ahold Delhaize N.V. | 0.37% | $110.23M |
| Mercedes-Benz Group AG | 0.37% | $110.23M |
| Haleon PLC | 0.36% | $108.00M |
| Reckitt Benckiser Group PLC | 0.36% | $107.45M |
| Compagnie De Saint-Gobain SA | 0.36% | $107.22M |
| Komatsu Ltd. | 0.36% | $106.76M |
| Sumitomo Corporation | 0.35% | $106.17M |
| SoftBank Corp. | 0.35% | $105.99M |
| AIA Group Limited | 0.35% | $105.85M |
| Orix Corporation | 0.34% | $102.62M |
| Orange SA | 0.34% | $101.85M |
| Assicurazioni Generali Societa Per Azioni | 0.33% | $99.83M |
| Bank Leumi Le Israel B.m. | 0.33% | $99.31M |
| Societe Generale SA | 0.32% | $94.83M |
| Anglo American PLC | 0.32% | $94.53M |
| Renesas Electronics Corporation | 0.31% | $94.23M |
| United Overseas Bank Limited | 0.31% | $93.81M |
| Dbs Group Holdings Ltd. | 0.31% | $91.55M |
| Danske Bank A/s | 0.30% | $89.52M |
| Bank Hapoalim B.m. | 0.30% | $89.22M |
| Erste Group Bank AG | 0.30% | $89.12M |
| Swiss Life Holding AG | 0.29% | $87.70M |
| Telefonaktiebolaget LM Ericsson | 0.29% | $87.48M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.29% | $87.44M |
| MS&AD Insurance Group Holdings, Inc. | 0.29% | $86.75M |
| Daiichi Life Group, Inc. | 0.28% | $84.39M |
| Standard Chartered PLC | 0.28% | $83.38M |
| Equinor Asa | 0.27% | $81.72M |
| JAPAN POST BANK Co.,Ltd. | 0.27% | $80.57M |
| Kbc Groep NV | 0.27% | $80.04M |
| Repsol, S.A. | 0.27% | $79.76M |
| Honda Motor Co., Ltd. | 0.26% | $78.90M |
| Vodafone Group Public Limited Company | 0.26% | $78.88M |
| Swedbank AB | 0.26% | $78.59M |
| Skandinaviska Enskilda Banken AB | 0.26% | $78.44M |
| Tokio Marine Holdings, Inc. | 0.26% | $77.27M |
| NTT, Inc. | 0.25% | $76.35M |
| Imperial Brands PLC | 0.25% | $75.27M |
| Deutsche Bank Aktiengesellschaft | 0.25% | $74.56M |
| Smc Corporation | 0.25% | $74.45M |
| Toyota Tsusho Corporation | 0.24% | $71.14M |
| Singapore Telecommunications Limited | 0.24% | $70.94M |
| Dnb Bank Asa | 0.24% | $70.50M |
| Veolia Environnement SA | 0.23% | $70.24M |
| Teva Pharmaceutical Industries Limited | 0.23% | $68.94M |
| Aviva PLC | 0.23% | $67.78M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.22% | $67.21M |
| Astellas Pharma Inc. | 0.22% | $67.11M |
| Sun Hung Kai Properties Limited | 0.22% | $66.81M |
| Sampo Oyj | 0.22% | $65.52M |
| Aib Group Public Limited Company | 0.22% | $64.77M |
| Qbe Insurance Group Limited | 0.21% | $64.17M |
| Fortescue Ltd. | 0.21% | $63.92M |
| Nomura Holdings, Inc. | 0.21% | $62.92M |
| AerCap Holdings N.V. | 0.21% | $62.55M |
| Bridgestone Corporation | 0.21% | $62.33M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.21% | $62.19M |
| NN Group N.V. | 0.20% | $61.16M |
| Daimler Truck Holding AG | 0.20% | $60.89M |
| Bper Banca S.p.a. | 0.20% | $60.55M |
| Inpex Corporation | 0.20% | $60.10M |
| ENEOS Holdings, Inc. | 0.20% | $59.72M |
| 3i Group PLC | 0.20% | $58.87M |
| Ck Hutchison Holdings Limited | 0.20% | $58.74M |
| Kyocera Corporation | 0.20% | $58.74M |
| Heineken N.V. | 0.20% | $58.69M |
| Canon Inc. | 0.20% | $58.63M |
| Swisscom AG | 0.19% | $57.46M |
| Helvetia Baloise Holding AG | 0.19% | $57.19M |
| Sompo Holdings, Inc. | 0.19% | $56.62M |
| Publicis Groupe S.a. | 0.19% | $56.04M |
| Boc Hong Kong (holdings) Limited | 0.19% | $55.81M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | $55.35M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.18% | $55.17M |
| Denso Corporation | 0.18% | $54.90M |
| Volkswagen Aktiengesellschaft | 0.18% | $54.73M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.18% | $54.47M |
| Svenska Handelsbanken AB | 0.18% | $54.36M |
| Vonovia SE | 0.18% | $54.15M |
| Credit Agricole SA | 0.18% | $54.17M |
| Fanuc Corporation | 0.18% | $54.01M |
| Koninklijke KPN N.V. | 0.18% | $53.92M |
| FUJIFILM Holdings Corporation | 0.18% | $53.85M |
| Fresenius SE & Co. KGaA | 0.18% | $53.53M |
| ABN AMRO Bank N.V. | 0.18% | $53.11M |
| Mitsubishi Estate Company, Limited | 0.17% | $51.89M |
| Banco de Sabadell, S.A. | 0.17% | $51.44M |
| Legal & General Group PLC | 0.17% | $51.40M |
| Sumitomo Realty & Development Co., Ltd. | 0.16% | $49.38M |
| Bank Of Ireland Group Public Limited Company | 0.16% | $49.12M |
| Santos Limited | 0.16% | $49.06M |
| Capgemini SE | 0.16% | $49.02M |
| Hannover Rueck SE | 0.16% | $47.73M |
| Nippon Steel Corporation | 0.16% | $46.48M |
| Suzuki Motor Corporation | 0.15% | $46.33M |
| Bt Group PLC | 0.15% | $46.21M |
| Edp, S.a. | 0.15% | $45.00M |
| Kao Corporation | 0.15% | $44.94M |
| Daiwa House Industry Co., Ltd. | 0.15% | $44.74M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.15% | $44.46M |
| Julius Baer Gruppe AG | 0.15% | $44.41M |
| Telefonica, S.A. | 0.15% | $44.02M |
| MERCK Kommanditgesellschaft auf Aktien | 0.15% | $43.83M |
| Banco Bpm Societa Per Azioni | 0.15% | $43.49M |
| Kioxia Holdings Corporation | 0.14% | $42.46M |
| ArcelorMittal SA | 0.14% | $42.40M |
| Essity Aktiebolag (publ) | 0.14% | $41.96M |
| Snam S.p.a. | 0.14% | $41.87M |
| Clp Holdings Limited | 0.14% | $41.70M |
| UPM-Kymmene Oyj | 0.14% | $41.40M |
| Kubota Corporation | 0.14% | $41.38M |
| Euro | 0.14% | $41.18M |
| The Kansai Electric Power Company, Incorporated | 0.13% | $40.23M |
| Shionogi & Co., Ltd. | 0.13% | $40.13M |
| Finecobank Banca Fineco S.p.a. | 0.13% | $39.82M |
| Sumitomo Metal Mining Co., Ltd. | 0.13% | $39.72M |
| Origin Energy Limited | 0.13% | $39.58M |
| Pernod Ricard SA | 0.13% | $39.41M |
| Asahi Group Holdings, Ltd. | 0.13% | $39.24M |
| Obayashi Corporation | 0.13% | $39.21M |
| Unibail-Rodamco-Westfield SE | 0.13% | $38.95M |
| Stellantis N.V. | 0.13% | $38.85M |
| Nippon Yusen Kabushiki Kaisha | 0.13% | $38.73M |
| Secom Co., Ltd. | 0.13% | $38.12M |
| Endesa, Sociedad Anonima | 0.13% | $37.58M |
| Oersted A/S | 0.12% | $37.12M |
| Sika AG | 0.12% | $36.94M |
| Scentre Group | 0.12% | $36.79M |
| Swiss Prime Site AG | 0.12% | $36.53M |
| Kerry Group Public Limited Company | 0.12% | $36.15M |
| Phoenix Financial Ltd. | 0.12% | $35.70M |
| Israel Discount Bank Limited | 0.12% | $35.47M |
| Suncorp Group Limited | 0.12% | $35.40M |
| South32 Limited | 0.12% | $35.21M |
| Kering SA | 0.12% | $35.06M |
| Koninklijke Philips N.V. | 0.12% | $34.52M |
| Link Real Estate Investment Trust | 0.11% | $34.35M |
| Mitsui O.S.K. Lines, Ltd. | 0.11% | $34.20M |
| Sekisui House, Ltd. | 0.11% | $34.12M |
| Resona Holdings, Inc. | 0.11% | $33.96M |
| DSM-Firmenich AG | 0.11% | $33.94M |
| Osaka Gas Co., Ltd. | 0.11% | $33.74M |
| Asahi Kasei Corporation | 0.11% | $33.24M |
| Daiwa Securities Group Inc. | 0.11% | $33.01M |
| Aker Bp Asa | 0.11% | $32.46M |
| Fujitsu Limited | 0.11% | $32.48M |
| Segro Public Limited Company | 0.11% | $32.02M |
| Poste Italiane - Societa Per Azioni | 0.11% | $32.02M |
| Ck Asset Holdings Limited | 0.11% | $31.94M |
| Severn Trent PLC | 0.11% | $31.84M |
| Mizrahi Tefahot Bank Ltd. | 0.11% | $31.70M |
| Tenaris S.a. | 0.10% | $31.22M |
| ASR Nederland N.V. | 0.10% | $31.20M |
| Admiral Group PLC | 0.10% | $30.98M |
| Chubu Electric Power Company, Incorporated | 0.10% | $30.85M |
| Ageas SA | 0.10% | $30.80M |
| Carrefour SA | 0.10% | $30.55M |
| Sgs SA | 0.10% | $30.54M |
| Japan Exchange Group, Inc. | 0.10% | $30.50M |
| Henkel AG & Co. KGaA | 0.10% | $30.47M |
| Givaudan SA | 0.10% | $30.43M |
| Power Assets Holdings Limited | 0.10% | $30.30M |
| Kuehne + Nagel International AG | 0.10% | $29.99M |
| Fortum Oyj | 0.10% | $29.83M |
| SBI Holdings, Inc. | 0.10% | $29.82M |
| CapitaLand Integrated Commercial Trust | 0.10% | $29.73M |
| Bouygues SA | 0.10% | $29.63M |
| Bankinter, S.a. | 0.10% | $29.54M |
| Eiffage SA | 0.10% | $29.20M |
| Rentokil Initial PLC | 0.10% | $28.86M |
| Bunzl Public Limited Company | 0.10% | $28.53M |
| Aegon Ltd. | 0.09% | $28.40M |
| KONE Oyj | 0.09% | $28.34M |
| COMMERZBANK Aktiengesellschaft. | 0.09% | $27.81M |
| Washington H. Soul Pattinson And Company Limited | 0.09% | $27.52M |
| OMV Aktiengesellschaft | 0.09% | $27.43M |
| Telenor Asa | 0.09% | $26.76M |
| Wh Group Limited | 0.09% | $26.68M |
| Akzo Nobel N.V. | 0.09% | $26.49M |
| Fresenius Medical Care AG | 0.09% | $26.32M |
| Toray Industries, Inc. | 0.09% | $26.28M |
| APA Group | 0.09% | $25.94M |
| Boliden AB | 0.09% | $25.68M |
| Yokohama Financial Group, Inc. | 0.09% | $25.52M |
| Yara International Asa | 0.08% | $25.43M |
| Rexel SA | 0.08% | $24.92M |
| Unipol Assicurazioni S.p.a. | 0.08% | $24.80M |
| A.p. Moeller - Maersk A/s | 0.08% | $24.47M |
| M&g PLC | 0.08% | $24.45M |
| Skanska AB | 0.08% | $24.30M |
| Heineken Holding N.V. | 0.08% | $24.19M |
| Telecom Italia Spa | 0.08% | $24.08M |
| Brenntag SE | 0.08% | $23.70M |
| Klepierre SA | 0.08% | $23.14M |
| Subaru Corporation | 0.08% | $23.10M |
| Orkla Asa | 0.08% | $22.74M |
| Hongkong Land Holdings Limited | 0.08% | $22.66M |
| Aktiebolaget SKF | 0.08% | $22.54M |
| Naturgy Energy Group, S.A. | 0.07% | $22.35M |
| Makita Corporation | 0.07% | $22.07M |
| Securitas AB | 0.07% | $21.86M |
| Auckland International Airport Limited | 0.07% | $21.62M |
| Geberit AG | 0.07% | $21.25M |
| Mitsubishi HC Capital Inc. | 0.07% | $21.16M |
| Tryg A/s | 0.07% | $21.11M |
| Hexagon Aktiebolag | 0.07% | $21.05M |
| Eisai Co., Ltd. | 0.07% | $20.91M |
| Aisin Corporation | 0.07% | $20.80M |
| Associated British Foods PLC | 0.07% | $20.76M |
| CapitaLand Ascendas REIT | 0.07% | $20.70M |
| Shimano Inc. | 0.07% | $20.57M |
| Singapore Airlines Limited | 0.07% | $20.46M |
| J Sainsbury PLC | 0.07% | $20.48M |
| The Chiba Bank, Ltd. | 0.07% | $20.32M |
| Fuji Electric Co., Ltd. | 0.07% | $20.22M |
| Dai Nippon Printing Co., Ltd. | 0.07% | $19.75M |
| West Japan Railway Company | 0.07% | $19.66M |
| Elia Group SA | 0.07% | $19.50M |
| Groep Brussel Lambert NV | 0.06% | $19.35M |
| Isuzu Motors Limited | 0.06% | $19.31M |
| Ipsen SA | 0.06% | $19.27M |
| Italgas S.p.a. | 0.06% | $19.13M |
| Standard Life PLC | 0.06% | $19.04M |
| Henkel AG & Co. KGaA | 0.06% | $18.97M |
| Tele2 AB | 0.06% | $18.98M |
| Schindler Holding AG | 0.06% | $18.87M |
| Jardine Matheson Holdings Limited | 0.06% | $18.77M |
| Vicinity Centres | 0.06% | $18.77M |
| Stockland Corporation Ltd. | 0.06% | $18.74M |
| Mitsubishi Chemical Group Corporation | 0.06% | $18.67M |
| TOPPAN Holdings Inc. | 0.06% | $18.65M |
| AGC Inc. | 0.06% | $18.56M |
| Svenska Cellulosa Aktiebolaget SCA | 0.06% | $18.52M |
| A.p. Moeller - Maersk A/s | 0.06% | $18.31M |
| Elisa Oyj | 0.06% | $18.03M |
| Kingfisher PLC | 0.06% | $17.74M |
| Kesko Oyj | 0.06% | $17.72M |
| Roche Holding AG | 0.06% | $17.66M |
| Bandai Namco Holdings Inc. | 0.06% | $17.57M |
| Sonic Healthcare Limited | 0.06% | $17.54M |
| Idemitsu Kosan Co.,Ltd. | 0.06% | $17.54M |
| Azrieli Group Ltd. | 0.06% | $17.49M |
| Mtr Corporation Limited | 0.06% | $17.45M |
| Stora Enso Oyj | 0.06% | $17.28M |
| Nippon Building Fund Inc. | 0.06% | $17.27M |
| Daito Trust Construction Co.,ltd. | 0.06% | $17.28M |
| Central Japan Railway Company | 0.06% | $17.13M |
| BAWAG Group AG | 0.06% | $17.13M |
| Nitto Denko Corporation | 0.06% | $17.12M |
| Shimizu Corporation | 0.06% | $16.89M |
| JFE Holdings, Inc. | 0.06% | $16.81M |
| Yamaha Motor Co., Ltd. | 0.06% | $16.77M |
| Euronext N.V. | 0.06% | $16.70M |
| Kirin Holdings Company, Limited | 0.05% | $16.06M |
| Amundi SA | 0.05% | $15.99M |
| HKT Trust and HKT Limited | 0.05% | $15.89M |
| Schroders PLC | 0.05% | $15.55M |
| Sino Land Company Limited | 0.05% | $15.53M |
| Nitori Holdings Co., Ltd. | 0.05% | $15.23M |
| Kawasaki Kisen Kaisha, Ltd. | 0.05% | $15.13M |
| SITC International Holdings Co Ltd | 0.05% | $15.07M |
| Land Securities Group PLC | 0.05% | $15.02M |
| Sekisui Chemical Co., Ltd. | 0.05% | $14.98M |
| Henderson Land Development Company Limited | 0.05% | $14.89M |
| Porsche Automobil Holding SE | 0.05% | $14.89M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.05% | $14.64M |
| JAPAN POST INSURANCE Co.,Ltd. | 0.05% | $14.52M |
| Olympus Corporation | 0.05% | $14.39M |
| Norsk Hydro ASA | 0.05% | $14.34M |
| Trelleborg AB | 0.05% | $14.28M |
| Industrivarden Ab | 0.05% | $14.26M |
| Wilmar International Limited | 0.05% | $14.24M |
| LEG Immobilien SE | 0.05% | $14.21M |
| Ck Infrastructure Holdings Limited | 0.05% | $14.02M |
| Continental Aktiengesellschaft | 0.05% | $14.01M |
| Hulic Co.,Ltd. | 0.05% | $13.93M |
| Logitech international S.A. | 0.05% | $13.92M |
| Evonik Industries AG | 0.05% | $13.72M |
| Banco Comercial Portugues, S.A. | 0.05% | $13.62M |
| Wharf Real Estate Investment Company Limited | 0.05% | $13.57M |
| Contact Energy Limited | 0.05% | $13.55M |
| Capitaland Investment Limited | 0.04% | $13.35M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.04% | $13.33M |
| Deutsche Lufthansa Aktiengesellschaft | 0.04% | $13.32M |
| Intertek Group PLC | 0.04% | $13.13M |
| Siemens Healthineers AG | 0.04% | $13.05M |
| Banca Mediolanum Spa | 0.04% | $12.67M |
| Sembcorp Industries Ltd. | 0.04% | $12.52M |
| Syensqo NV | 0.04% | $12.53M |
| Exor N.v. | 0.04% | $12.38M |
| Ayvens SA | 0.04% | $12.39M |
| Banque Cantonale Vaudoise | 0.04% | $12.38M |
| Raiffeisen Bank International AG | 0.04% | $12.30M |
| The Magnum Ice Cream Company N.V. | 0.04% | $12.26M |
| Barratt Redrow PLC | 0.04% | $12.01M |
| Davide Campari-Milano N.V. | 0.04% | $11.97M |
| Mapfre, S.a. | 0.04% | $11.93M |
| Meridian Energy Limited | 0.04% | $11.82M |
| Sodexo SA | 0.04% | $11.79M |
| Carlsberg A/s | 0.04% | $11.68M |
| H & M Hennes & Mauritz AB | 0.04% | $11.68M |
| Bollore SE | 0.04% | $11.64M |
| Pearson PLC | 0.04% | $11.53M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.04% | $11.54M |
| L E Lundbergforetagen Aktiebolag (publ) | 0.04% | $11.50M |
| Hikari Tsushin, Inc. | 0.04% | $11.44M |
| Renault SA | 0.04% | $11.40M |
| Buzzi SpA | 0.04% | $11.13M |
| Eurofins Scientific SE | 0.04% | $11.12M |
| Fastighets AB Balder | 0.04% | $11.11M |
| Otsuka Corporation | 0.04% | $11.11M |
| Sofina SA | 0.04% | $11.08M |
| Industrivarden Ab | 0.04% | $10.65M |
| Kikkoman Corporation | 0.04% | $10.57M |
| Suntory Beverage & Food Limited | 0.04% | $10.58M |
| Gecina SA | 0.03% | $10.45M |
| Schindler Holding AG | 0.03% | $10.36M |
| Coloplast A/s | 0.03% | $10.27M |
| Ems-Chemie Holding AG | 0.03% | $10.19M |
| Acciona, S.A. | 0.03% | $10.04M |
| Swire Pacific Limited | 0.03% | $9.88M |
| Covivio SA | 0.03% | $9.72M |
| Spirax Group PLC | 0.03% | $9.43M |
| Galp Energia, SGPS, S.A. | 0.03% | $9.01M |
| Qiagen N.V. | 0.03% | $9.01M |
| Alstom SA | 0.03% | $9.00M |
| Hankyu Hanshin Holdings, Inc. | 0.03% | $8.98M |
| Getlink S.e. | 0.03% | $8.76M |
| Evolution AB (publ) | 0.03% | $8.64M |
| Randstad N.V. | 0.03% | $8.32M |
| Tsuruha Holdings Inc. | 0.03% | $8.16M |
| Financiere de Tubize SA | 0.03% | $7.90M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.02% | $7.37M |
| Telecom Italia Spa | 0.02% | $7.21M |
| Shimadzu Corporation | 0.02% | $7.24M |
| Redeia Corporacion, S.a. | 0.02% | $6.93M |
| Rakuten Group, Inc. | 0.02% | $6.78M |
| Holmen Aktiebolag | 0.02% | $6.26M |
| Jd Sports Fashion PLC | 0.02% | $6.16M |
| AB Sagax | 0.02% | $5.77M |
| Japanese Yen | 0.01% | $3.41M |
| Great British Pound | 0.01% | $2.79M |
| Topix Indx Futr Jun26 | 0.01% | $2.45M |
| Ana Holdings Inc. | 0.01% | $2.40M |
| Euro Stoxx 50 Jun26 | 0.01% | $2.38M |
| Australian Dollar | 0.01% | $2.10M |
| Japan Airlines Co., Ltd. | 0.01% | $2.06M |
| Swedish Krone | 0.00% | $1.42M |
| Sgs SA Rts | 0.00% | $1.15M |
| FTSE 100 Idx Fut Jun26 | 0.00% | $1.05M |
| Singapore Dollars | 0.00% | $1.02M |
| Hong Kong Dollar | 0.00% | $919.58K |
| Danish Kroner | 0.00% | $738.91K |
| Israeli Shekel | 0.00% | $750.91K |
| New Zealand Dollar | 0.00% | $373.08K |
| Swiss Franc | 0.00% | $233.52K |
| Norwegian Krone | -0.01% | $-1.89M |