iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

59.47

-0.43 (-0.72%)

At close: Mar 28, 2025, 4:00 PM

59.97

+0.50 (0.84%)

After-hours: Mar 28, 2025, 8:00 PM EDT

EFV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.56%	1,591,567
2	LON: SHEL	Shell plc	2.43%	13,809,130
3	LON: HSBA	HSBC Holdings plc	2.26%	40,491,948
4	TYO: 7203	Toyota Motor Corporation	1.94%	21,466,180
5	SWX: NESN	Nestlé S.A.	1.89%	3,857,776
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	25,968,800
7	ETR: ALV	Allianz SE	1.62%	874,013
8	EPA: TTE	TotalEnergies SE	1.54%	4,888,145
9	ASX: BHP	BHP Group Limited	1.38%	11,493,389
10	ETR: DTE	Deutsche Telekom AG	1.37%	7,906,678
11	EPA: SAN	Sanofi	1.36%	2,575,077
12	ETR: SIE	Siemens Aktiengesellschaft	1.29%	1,119,000
13	SWX: NOVN	Novartis AG	1.20%	2,232,249
14	BME: SAN	Banco Santander, S.A.	1.15%	34,321,669
15	SWX: ZURN	Zurich Insurance Group AG	1.13%	331,536
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	8,444,700
17	LON: BP	BP p.l.c.	1.02%	36,709,167
18	BME: IBE	Iberdrola, S.A.	1.01%	13,197,386
19	EPA: BNP	BNP Paribas SA	0.95%	2,305,170
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	303,002
21	BIT: UCG	UniCredit S.p.A.	0.90%	3,162,516
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	13,053,920
23	TYO: 7974	Nintendo Co., Ltd.	0.88%	2,500,400
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.88%	34,275,975
25	LON: BATS	British American Tobacco p.l.c.	0.87%	4,502,657
26	EPA: CS	AXA SA	0.84%	4,013,106
27	TYO: 8411	Mizuho Financial Group, Inc.	0.77%	5,466,020
28	LON: RIO	Rio Tinto Group	0.77%	2,554,692
29	ASX: WBC	Westpac Banking Corporation	0.75%	7,774,776
30	ASX: NAB	National Australia Bank Limited	0.72%	6,965,316
31	BIT: ENEL	Enel SpA	0.71%	18,420,240
32	EPA: DG	Vinci SA	0.69%	1,120,096
33	TYO: 8058	Mitsubishi Corporation	0.69%	7,743,500
34	AMS: INGA	ING Groep N.V.	0.69%	7,128,105
35	LON: NG	National Grid plc	0.68%	11,083,348
36	LON: LLOY	Lloyds Banking Group plc	0.63%	137,329,288
37	SWX: HOLN	Holcim AG	0.63%	1,180,462
38	LON: BARC	Barclays PLC	0.62%	32,667,966
39	ASX: ANZ	ANZ Group Holdings Limited	0.60%	6,748,363
40	SWX: SREN	Swiss Re AG	0.57%	683,092
41	LON: ULVR	Unilever PLC	0.55%	1,964,846
42	TYO: 8031	Mitsui & Co., Ltd.	0.55%	5,713,200
43	TYO: 9433	KDDI Corporation	0.54%	3,477,000
44	EPA: BN	Danone S.A.	0.54%	1,462,026
45	STO: VOLV.B	AB Volvo (publ)	0.53%	3,597,373
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.52%	1,017,138
47	LON: III	3i Group plc	0.52%	2,205,259
48	LON: NWG	NatWest Group plc	0.50%	17,335,073
49	ETR: BAS	BASF SE	0.50%	2,021,225
50	LON: RKT	Reckitt Benckiser Group plc	0.50%	1,554,034
51	ETR: MBG	Mercedes-Benz Group AG	0.48%	1,635,456
52	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	7,669,800
53	TYO: 7267	Honda Motor Co., Ltd.	0.47%	10,160,000
54	ETR: DHL	Deutsche Post AG	0.45%	2,173,852
55	NDA.ST	NORDEA BANK	0.45%	7,138,772
56	TYO: 9434	SoftBank Corp.	0.45%	64,765,300
57	LON: GLEN	Glencore plc	0.44%	23,494,835
58	LON: AAL	Anglo American plc	0.42%	2,878,804
59	TYO: 6503	Mitsubishi Electric Corporation	0.40%	4,304,800
60	SGX: U11	United Overseas Bank Limited	0.39%	2,865,200
61	EPA: ENGI	Engie SA	0.39%	4,135,599
62	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	2,084,207
63	EPA: GLE	Société Générale Société anonyme	0.37%	1,630,822
64	BIT: ENI	Eni S.p.A.	0.36%	4,833,960
65	BIT: G	Assicurazioni Generali S.p.A.	0.36%	2,132,110
66	TYO: 2914	Japan Tobacco Inc.	0.36%	2,715,600
67	ETR: EOAN	E.ON SE	0.36%	5,083,083
68	AMS: PRX	Prosus N.V.	0.36%	1,548,736
69	BME: CABK	CaixaBank, S.A.	0.34%	8,934,247
70	TYO: 4502	Takeda Pharmaceutical Company Limited	0.34%	2,343,200
71	LON: STAN	Standard Chartered PLC	0.34%	4,684,538
72	EPA: EL	EssilorLuxottica Société anonyme	0.33%	235,683
73	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.33%	2,747,202
74	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.32%	67,602,900
75	HKG: 1299	AIA Group Limited	0.32%	8,538,800
76	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.31%	2,049,000
77	LON: TSCO	Tesco PLC	0.31%	15,271,090
78	LON: PRU	Prudential plc	0.31%	6,013,109
79	LON: IMB	Imperial Brands PLC	0.31%	1,788,333
80	TYO: 6752	Panasonic Holdings Corporation	0.31%	5,277,600
81	ASX: WDS	Woodside Energy Group Ltd	0.31%	4,298,860
82	ASX: RIO	Rio Tinto Group	0.31%	840,402
83	HEL: NOKIA	Nokia Oyj	0.30%	12,051,494
84	EBR: ABI	Anheuser-Busch InBev SA/NV	0.30%	1,017,225
85	TYO: 6301	Komatsu Ltd.	0.30%	2,044,900
86	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.29%	3,592,526
87	TYO: 8053	Sumitomo Corporation	0.29%	2,467,000
88	SWX: SLHN	Swiss Life Holding AG	0.29%	65,054
89	TYO: 6723	Renesas Electronics Corporation	0.28%	3,809,300
90	TYO: 8591	ORIX Corporation	0.27%	2,610,800
91	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.27%	5,978,600
92	ETR: HEI	Heidelberg Materials AG	0.27%	309,088
93	EPA: VIE	Veolia Environnement SA	0.27%	1,592,723
94	SGX: D05	DBS Group Holdings Ltd	0.26%	1,581,300
95	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	656,298
96	ETR: BAYN	Bayer Aktiengesellschaft	0.26%	2,223,903
97	BIT: STLAM	Stellantis N.V.	0.26%	4,589,382
98	OSL: DNB	DNB Bank ASA	0.26%	2,027,053
99	TYO: 8002	Marubeni Corporation	0.26%	3,174,500
100	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	1,517,731
101	CPH: DANSKE	Danske Bank A/S	0.26%	1,561,523
102	EPA: ORA	Orange S.A.	0.26%	4,215,237
103	TYO: 5108	Bridgestone Corporation	0.26%	1,293,300
104	HEL: SAMPO	Sampo Oyj	0.25%	5,517,565
105	ETR: RWE	RWE Aktiengesellschaft	0.25%	1,431,098
106	VIE: EBS	Erste Group Bank AG	0.24%	696,932
107	EPA: PUB	Publicis Groupe S.A.	0.24%	518,112
108	ETR: VOW3	Volkswagen AG	0.24%	466,835
109	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.24%	6,288,118
110	TYO: 5401	Nippon Steel Corporation	0.24%	2,187,800
111	OSL: EQNR	Equinor ASA	0.24%	1,896,264
112	EBR: KBC	KBC Group NV	0.24%	519,818
113	TYO: 6178	Japan Post Holdings Co., Ltd.	0.22%	4,349,700
114	LON: DGE	Diageo plc	0.22%	1,764,389
115	TLV: LUMI	Bank Leumi le-Israel B.M.	0.22%	3,357,735
116	LON: AV	Aviva plc	0.22%	6,340,014
117	TYO: 8604	Nomura Holdings, Inc.	0.22%	6,796,600
118	AER	AerCap Holdings N.V.	0.22%	439,804
119	EPA: RI	Pernod Ricard SA	0.22%	456,847
120	STO: SWED.A	Swedbank AB (publ)	0.22%	1,921,750
121	GBP	GBP CASH	0.22%	34,730,235
122	EPA: ACA	Crédit Agricole S.A.	0.21%	2,408,953
123	ETR: VNA	Vonovia SE	0.21%	1,676,386
124	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.21%	4,092,200
125	ETR: DTG	Daimler Truck Holding AG	0.21%	1,075,458
126	TYO: 8308	Resona Holdings, Inc.	0.21%	4,725,500
127	TYO: 1925	Daiwa House Industry Co., Ltd.	0.21%	1,268,300
128	LON: VOD	Vodafone Group Public Limited Company	0.21%	46,068,825
129	LON: LGEN	Legal & General Group Plc	0.20%	13,351,130
130	TYO: 9020	East Japan Railway Company	0.20%	2,054,800
131	BME: TEF	Telefónica, S.A.	0.20%	8,982,699
132	AMS: DSFIR	DSM-Firmenich AG	0.20%	420,916
133	ETR: FRE	Fresenius SE & Co. KGaA	0.20%	955,984
134	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.20%	2,403,600
135	EUR	EUR CASH	0.20%	37,852,013
136	TYO: 4503	Astellas Pharma Inc.	0.20%	4,091,300
137	TYO: 6981	Murata Manufacturing Co., Ltd.	0.20%	2,453,900
138	CCEP	Coca-Cola Europacific Partners PLC	0.19%	468,879
139	SWX: SDZ	Sandoz Group AG	0.19%	946,040
140	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.19%	1,470,810
141	TEVA	Teva Pharmaceutical Industries Limited	0.19%	2,535,719
142	ASX: FMG	Fortescue Ltd	0.19%	3,832,609
143	TLV: POLI	Bank Hapoalim B.M.	0.19%	2,815,681
144	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	3,301,156
145	EPA: KER	Kering SA	0.18%	168,505
146	AMS: KPN	Koninklijke KPN N.V.	0.18%	8,799,379
147	CHF	CHF CASH	0.18%	32,354,531
148	1.HK	CK HUTCHISON HOLDINGS LTD	0.17%	6,075,000
149	BME: REP	Repsol, S.A.	0.17%	2,629,737
150	SWX: SCMN	Swisscom AG	0.17%	58,614
151	BME: SAB	Banco de Sabadell, S.A.	0.17%	12,309,710
152	STO: SAND	Sandvik AB (publ)	0.17%	1,568,207
153	TYO: 5020	ENEOS Holdings, Inc.	0.17%	6,168,850
154	TYO: 9022	Central Japan Railway Company	0.17%	1,746,000
155	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.17%	991,500
156	ETR: CBK	Commerzbank AG	0.17%	1,393,778
157	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.16%	8,378,500
158	AMS: NN	NN Group N.V.	0.16%	604,257
159	TYO: 6971	Kyocera Corporation	0.16%	2,901,400
160	HEL: UPM	UPM-Kymmene Oyj	0.16%	1,207,839
161	ASX: WOW	Woolworths Group Limited	0.16%	1,796,760
162	TYO: 9735	SECOM CO., LTD.	0.16%	951,400
163	TYO: 6201	Toyota Industries Corporation	0.16%	370,500
164	ISE: A5G	AIB Group plc	0.16%	5,038,514
165	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	1,647,200
166	TYO: 8630	Sompo Holdings, Inc.	0.16%	1,008,100
167	AMS: MT	ArcelorMittal S.A.	0.15%	1,061,132
168	ETR: ENR	Siemens Energy AG	0.15%	506,325
169	16.HK	SUN HUNG KAI PROPERTIES LTD	0.15%	3,279,000
170	ASX: STO	Santos Limited	0.15%	7,347,194
171	LON: INF	Informa plc	0.15%	3,013,703
172	LON: BT.A	BT Group plc	0.15%	14,662,326
173	ASX: QBE	QBE Insurance Group Limited	0.15%	2,213,731
174	BIT: BAMI	Banco BPM S.p.A.	0.15%	2,913,534
175	TYO: 1928	Sekisui House, Ltd.	0.15%	1,349,900
176	ETR: HEN3	Henkel AG & Co. KGaA	0.15%	382,957
177	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.15%	875,300
178	2.HK	CLP HOLDINGS LTD	0.15%	3,710,000
179	TYO: 4452	Kao Corporation	0.15%	685,700
180	TYO: 7269	Suzuki Motor Corporation	0.14%	2,307,800
181	ASX: SUN	Suncorp Group Limited	0.14%	2,413,386
182	ASX: GMG	Goodman Group	0.14%	1,513,580
183	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	1,617,300
184	TYO: 6326	Kubota Corporation	0.14%	2,209,000
185	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.14%	780,400
186	TYO: 1605	Inpex Corporation	0.14%	1,992,000
187	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.14%	701,600
188	BIT: TRN	Terna S.p.A.	0.14%	3,182,651
189	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.13%	1,382,126
190	HEL: KNEBV	KONE Oyj	0.13%	499,818
191	HKG: 0823	Link Real Estate Investment Trust	0.13%	5,881,960
192	ISE: BIRG	Bank of Ireland Group plc	0.13%	2,274,733
193	TYO: 4507	Shionogi & Co., Ltd.	0.13%	1,707,400
194	TYO: 8015	Toyota Tsusho Corporation	0.12%	1,442,200
195	LON: SGRO	SEGRO Plc	0.12%	2,911,702
196	ASX: IAG	Insurance Australia Group Limited	0.12%	5,349,750
197	SWX: KNIN	Kuehne + Nagel International AG	0.12%	109,262
198	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	793,800
199	ASX: SCG	Scentre Group	0.12%	11,763,712
200	TYO: 2503	Kirin Holdings Company, Limited	0.12%	1,756,600
201	TYO: 7270	Subaru Corporation	0.12%	1,325,200
202	TYO: 8795	T&D Holdings, Inc.	0.12%	1,108,300
203	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.12%	403,140
204	ASX: COL	Coles Group Limited	0.12%	1,970,220
205	ELI: EDP	EDP, S.A.	0.12%	7,095,706
206	ASX: TLS	Telstra Group Limited	0.11%	9,145,494
207	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	1,019,024
208	11.HK	HANG SENG BANK LTD	0.11%	1,704,200
209	EPA: RNO	Renault SA	0.11%	432,227
210	EPA: URW	Unibail-Rodamco-Westfield SE	0.11%	274,193
211	TYO: 4689	LY Corporation	0.11%	6,453,900
212	BIT: SRG	Snam S.p.A.	0.11%	4,559,443
213	ETR: FME	Fresenius Medical Care AG	0.11%	464,425
214	TYO: 7733	Olympus Corporation	0.11%	1,700,400
215	LON: CNA	Centrica plc	0.11%	11,760,211
216	AMS: ABN	ABN AMRO Bank N.V.	0.11%	1,035,787
217	EPA: LR	Legrand SA	0.11%	206,127
218	AMS: EXO	Exor N.V.	0.11%	224,893
219	TYO: 3402	Toray Industries, Inc.	0.11%	3,128,700
220	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	1,130,246
221	TYO: 6701	NEC Corporation	0.11%	206,600
222	LON: PSON	Pearson plc	0.10%	1,371,088
223	STO: BOL	Boliden AB (publ)	0.10%	618,929
224	TYO: 8601	Daiwa Securities Group Inc.	0.10%	2,978,500
225	SWX: BALN	Baloise Holding AG	0.10%	96,941
226	SWX: SPSN	Swiss Prime Site AG	0.10%	173,734
227	TYO: 3407	Asahi Kasei Corporation	0.10%	2,830,800
228	SGX: C38U	CapitaLand Integrated Commercial Trust	0.10%	13,180,751
229	AMS: ASRNL	ASR Nederland N.V.	0.10%	356,804
230	EBR: AGS	ageas SA/NV	0.10%	339,901
231	TYO: 9021	West Japan Railway Company	0.10%	1,012,200
232	AMS: AGN	Aegon Ltd.	0.10%	3,011,930
233	TYO: 1802	Obayashi Corporation	0.10%	1,460,000
234	EPA: FGR	Eiffage SA	0.10%	164,196
235	OSL: TEL	Telenor ASA	0.10%	1,391,665
236	TYO: 6902	DENSO Corporation	0.09%	1,496,900
237	TLV: DSCT	Israel Discount Bank Limited	0.09%	2,767,109
238	LON: UU	United Utilities Group PLC	0.09%	1,544,831
239	LON: SMIN	Smiths Group plc	0.09%	770,129
240	LON: SVT	Severn Trent PLC	0.09%	612,094
241	LON: WPP	WPP plc	0.09%	2,444,058
242	TYO: 9532	Osaka Gas Co., Ltd.	0.09%	821,400
243	STO: TELIA	Telia Company AB (publ)	0.09%	5,332,042
244	6.HK	POWER ASSETS HOLDINGS LTD	0.09%	3,145,000
245	LON: ABF	Associated British Foods plc	0.09%	745,049
246	TYO: 1812	Kajima Corporation	0.09%	884,400
247	BME: ELE	Endesa, S.A.	0.09%	719,351
248	BIT: BPE	BPER Banca SpA	0.09%	2,248,946
249	BIT: TEN	Tenaris S.A.	0.09%	933,788
250	BIT: PST	Poste Italiane S.p.A.	0.09%	1,033,010
251	ETR: CON	Continental Aktiengesellschaft	0.09%	248,654
252	CPH: TRYG	Tryg A/S	0.09%	766,101
253	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	1,371,977
254	AUD	AUD CASH	0.09%	28,912,044
255	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	10,314
256	HKG: 1113	CK Asset Holdings Limited	0.09%	4,363,000
257	USD	ProShares Ultra Semiconductors	0.09%	17,785,183
258	TYO: 8473	SBI Holdings, Inc.	0.09%	618,000
259	SWX: HELN	Helvetia Holding AG	0.09%	83,880
260	NZE: AIA	Auckland International Airport Limited	0.09%	3,800,798
261	TYO: 7202	Isuzu Motors Limited	0.08%	1,269,200
262	TYO: 1801	Taisei Corporation	0.08%	375,200
263	ASX: MPL	Medibank Private Limited	0.08%	6,223,513
264	EPA: CA	Carrefour SA	0.08%	1,225,523
265	STO: SKA.B	Skanska AB (publ)	0.08%	759,058
266	TYO: 4523	Eisai Co., Ltd.	0.08%	594,000
267	LON: BTRW	Barratt Redrow plc	0.08%	3,123,000
268	VIE: OMV	OMV Aktiengesellschaft	0.08%	332,695
269	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	1,391,000
270	EPA: EN	Bouygues SA	0.08%	428,032
271	ASX: SGP	Stockland	0.08%	5,399,047
272	SWX: GEBN	Geberit AG	0.08%	26,459
273	ETR: HEN	Henkel AG & Co. KGaA	0.08%	234,909
274	TYO: 7272	Yamaha Motor Co., Ltd.	0.08%	2,083,100
275	OSL: ORK	Orkla ASA	0.08%	1,583,576
276	SGX: BN4	Keppel Ltd.	0.08%	3,289,200
277	TYO: 5411	JFE Holdings, Inc.	0.08%	1,298,900
278	HKG: 0288	WH Group Limited	0.08%	18,842,000
279	SWX: SGSN	SGS SA	0.08%	169,185
280	HEL: FORTUM	Fortum Oyj	0.08%	1,017,887
281	SGX: A17U	CapitaLand Ascendas REIT	0.08%	8,438,100
282	OSL: AKRBP	Aker BP ASA	0.08%	713,826
283	SWX: BAER	Julius Bär Gruppe AG	0.08%	232,721
284	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	1,458,700
285	TYO: 7186	Concordia Financial Group, Ltd.	0.08%	2,367,600
286	AMS: PHIA	Koninklijke Philips N.V.	0.08%	631,840
287	STO: SKF.B	AB SKF (publ)	0.08%	770,787
288	STO: TEL2.B	Tele2 AB (publ)	0.08%	1,234,802
289	EPA: ENX	Euronext N.V.	0.08%	114,789
290	EPA: LI	Klépierre SA	0.08%	486,090
291	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	3,059,300
292	STO: SECU.B	Securitas AB (publ)	0.08%	1,111,285
293	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	344,006
294	SGX: J36	Jardine Matheson Holdings Limited	0.07%	364,400
295	ETR: TLX	Talanx AG	0.07%	145,794
296	ETR: MTX	MTU Aero Engines AG	0.07%	42,572
297	HEL: ELISA	Elisa Oyj	0.07%	321,328
298	TYO: 7911	TOPPAN Holdings Inc.	0.07%	542,900
299	LON: MNDI	Mondi plc	0.07%	1,000,036
300	LON: DCC	DCC plc	0.07%	224,220
301	TYO: 8951	Nippon Building Fund Inc.	0.07%	17,238
302	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	853,400
303	ASX: APA	APA Group	0.07%	2,924,236
304	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	875,475
305	EBR: GBLB	Groupe Bruxelles Lambert SA	0.07%	187,521
306	ASX: BSL	BlueScope Steel Limited	0.07%	990,748
307	TYO: 7259	Aisin Corporation	0.07%	1,184,900
308	EPA: RXL	Rexel S.A.	0.07%	505,184
309	TYO: 5201	AGC Inc.	0.07%	444,000
310	TYO: 9005	Tokyu Corporation	0.07%	1,197,500
311	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	1,983,700
312	LON: MNG	M&G plc	0.07%	5,173,469
313	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	130,200
314	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	516,500
315	TYO: 7201	Nissan Motor Co., Ltd.	0.07%	5,020,100
316	ETR: PAH3	Porsche Automobil Holding SE	0.07%	345,820
317	LON: SN	Smith & Nephew plc	0.07%	978,181
318	INDUC.ST	INDUSTRIVARDEN SERIES	0.06%	356,034
319	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	557,200
320	LON: KGF	Kingfisher plc	0.06%	4,130,393
321	TYO: 7752	Ricoh Company, Ltd.	0.06%	1,190,700
322	ASX: ORG	Origin Energy Limited	0.06%	1,944,823
323	LON: WTB	Whitbread plc	0.06%	404,018
324	EPA: SW	Sodexo S.A.	0.06%	199,892
325	EPA: TEP	Teleperformance SE	0.06%	122,384
326	ETR: EVK	Evonik Industries AG	0.06%	578,542
327	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	874,900
328	HEL: STERV	Stora Enso Oyj	0.06%	1,315,184
329	TYO: 8331	The Chiba Bank, Ltd.	0.06%	1,285,800
330	HEL: KESKOB	Kesko Oyj	0.06%	616,537
331	LON: SBRY	J Sainsbury plc	0.06%	3,994,275
332	ASX: VCX	Vicinity Centres	0.06%	8,733,653
333	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	539,600
334	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	836,600
335	ASX: GPT	The GPT Group	0.06%	4,324,292
336	TYO: 3088	MatsukiyoCocokara & Co.	0.06%	751,800
337	LON: PHNX	Phoenix Group Holdings plc	0.06%	1,590,806
338	CPH: VWS	Vestas Wind Systems A/S	0.06%	797,692
339	SWX: UHR	The Swatch Group AG	0.06%	65,336
340	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	539,452
341	ETR: LEG	LEG Immobilien SE	0.06%	168,179
342	EBR: SYENS	Syensqo SA/NV	0.06%	166,269
343	MAERSKA.CO	A P MOLLER MAERSK	0.05%	6,613
344	LON: ENT	Entain Plc	0.05%	1,375,930
345	HKG: 6823	HKT Trust and HKT Limited	0.05%	8,567,000
346	EPA: AMUN	Amundi S.A.	0.05%	139,007
347	LON: LAND	Land Securities Group Plc	0.05%	1,603,274
348	AMS: RAND	Randstad N.V.	0.05%	244,843
349	SGX: C6L	Singapore Airlines Limited	0.05%	2,183,400
350	LON: CCH	Coca-Cola HBC AG	0.05%	246,142
351	SGX: H78	Hongkong Land Holdings Limited	0.05%	2,492,800
352	SGX: 9CI	CapitaLand Investment Limited	0.05%	5,268,500
353	TYO: 6724	Seiko Epson Corporation	0.05%	651,800
354	SGX: F34	Wilmar International Limited	0.05%	4,332,500
355	LON: ADM	Admiral Group plc	0.05%	294,922
356	ETR: LHA	Deutsche Lufthansa AG	0.05%	1,355,910
357	EPA: AKE	Arkema S.A.	0.05%	128,753
358	TYO: 3003	Hulic Co., Ltd.	0.05%	1,033,600
359	LON: BNZL	Bunzl plc	0.05%	263,558
360	STO: INDU.A	AB Industrivärden (publ)	0.05%	269,487
361	SWX: SCHP	Schindler Holding AG	0.05%	32,237
362	TLV: ICL	ICL Group Ltd	0.05%	1,717,029
363	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	1,620,288
364	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	1,319,815
365	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	124,128
366	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	377,009
367	EPA: BOL	Bolloré SE	0.05%	1,610,415
368	EPA: IPN	Ipsen S.A.	0.05%	85,194
369	EPA: GFC	Gecina	0.05%	103,854
370	NZE: MEL	Meridian Energy Limited	0.05%	2,944,705
371	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.05%	3,283,794
372	CPH: CARL.B	Carlsberg A/S	0.05%	75,420
373	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	847,600
374	EBR: SOF	Sofina Société Anonyme	0.05%	34,759
375	HKG: 1997	Wharf Real Estate Investment Company Limited	0.05%	3,803,419
376	83.HK	SINO LAND LTD	0.04%	9,224,000
377	HEL: NESTE	Neste Oyj	0.04%	953,936
378	HEL: ORNBV	Orion Oyj	0.04%	158,834
379	ASX: ASX	ASX Limited	0.04%	218,572
380	JPY	JPY CASH	0.04%	1,384,169,122
381	TYO: 7181	Japan Post Insurance Co., Ltd.	0.04%	432,500
382	ETR: 1CO	Covestro AG	0.04%	142,138
383	SEK	SEK CASH	0.04%	90,364,179
384	NZE: CEN	Contact Energy Limited	0.04%	1,799,170
385	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	171,309
386	TYO: 8697	Japan Exchange Group, Inc.	0.04%	782,100
387	LON: SDR	Schroders plc	0.04%	1,818,848
388	TLV: ESLT	Elbit Systems Ltd.	0.04%	21,002
389	AMS: JDEP	JDE Peet's N.V.	0.04%	384,754
390	TYO: 9602	Toho Co., Ltd.	0.04%	166,200
391	SWX: SCHN	Schindler Holding AG	0.04%	27,118
392	LON: ITRK	Intertek Group plc	0.04%	127,971
393	EPA: ADP	Aeroports de Paris SA	0.04%	78,051
394	19.HK	SWIRE PACIFIC LTD A	0.04%	917,000
395	TYO: 4151	Kyowa Kirin Co., Ltd.	0.04%	537,600
396	BME: RED	Redeia Corporación, S.A.	0.04%	396,106
397	EPA: GET	Getlink SE	0.04%	446,385
398	ASX: S32	South32 Limited	0.04%	3,562,061
399	SGX: G13	Genting Singapore Limited	0.04%	13,562,200
400	BIT: TIT	Telecom Italia S.p.A.	0.04%	22,414,844
401	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	68,372
402	TYO: 9143	SG Holdings Co.,Ltd.	0.04%	722,200
403	EPA: AM	Dassault Aviation société anonyme	0.04%	22,161
404	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	381,900
405	BME: ANA	Acciona, S.A.	0.04%	56,907
406	LON: CRDA	Croda International Plc	0.04%	196,381
407	EPA: RF	Eurazeo SE	0.04%	94,267
408	TYO: 4755	Rakuten Group, Inc.	0.03%	1,185,800
409	EPA: COV	Covivio	0.03%	126,814
410	STO: HOLM.B	Holmen AB (publ)	0.03%	173,049
411	SWX: SIGN	SIG Group AG	0.03%	344,240
412	TLV: AZRG	Azrieli Group Ltd.	0.03%	93,958
413	DKK	DKK CASH	0.03%	44,376,780
414	NZE: IFT	Infratil Limited	0.03%	1,039,220
415	SGX: S63	Singapore Technologies Engineering Ltd	0.03%	1,234,300
416	BIT: NEXI	Nexi S.p.A.	0.03%	1,106,208
417	TYO: 4911	Shiseido Company, Limited	0.03%	315,400
418	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	328,500
419	TYO: 4768	Otsuka Corporation	0.03%	259,200
420	SAGAB.ST	SAGAX CLASS B	0.02%	247,546
421	SWX: TEMN	Temenos AG	0.02%	63,465
422	LON: SPX	Spirax Group plc	0.02%	58,390
423	OSL: SALM	SalMar ASA	0.02%	97,630
424	TYO: 3626	TIS Inc.	0.02%	168,900
425	TYO: 9719	SCSK Corporation	0.02%	177,800
426	CPH: ZEAL	Zealand Pharma A/S	0.02%	51,100
427	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	5,565
428	MLPFT	CASH COLLATERAL EUR MLPFT	0.02%	3,436,000
429	4.HK	WHARF (HOLDINGS) LTD	0.02%	1,537,276
430	TYO: 6465	Hoshizaki Corporation	0.02%	87,000
431	HKD	AMTD Digital Inc.	0.01%	22,594,630
432	MLPFT	CASH COLLATERAL GBP MLPFT	0.01%	2,185,000
433	MLPFT	CASH COLLATERAL JPY MLPFT	0.01%	323,462,000
434	ILS	ILS CASH	0.01%	4,379,243
435	SGD	Safe and Green Development Corporation	0.01%	1,446,056
436	NZD	NZD CASH	0.00%	1,309,774
437	NOK	Nokia Oyj	0.00%	5,435,604
438	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	50,000
439	TLV: ISCD	Isracard Ltd.	0.00%	1
440	AUD	AUD/USD	0.00%	-3,335,956
441	EUR	EUR/USD	0.00%	2,244,096
442	DKK	DKK/USD	0.00%	-16,742,919
443	TPM5	TOPIX INDEX JUN 25	0.00%	271
444	VG9	EURO STOXX 50 JUN 25	0.00%	1,118
445	Z M5	FTSE 100 INDEX JUN 25	0.00%	711
446	JPY	JPY/USD	-0.00%	1,129,230,636
447	GBP	GBP/USD	-0.00%	-4,179,492

As of Mar 27, 2025

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