iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

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62.41

+0.12 (0.19%)

At close: May 16, 2025, 4:00 PM

62.41

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

EFV Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.31%	1,617,342
2	LON: HSBA	HSBC Holdings plc	2.23%	41,144,980
3	LON: SHEL	Shell plc	2.14%	14,031,822
4	SWX: NESN	Nestlé S.A.	1.89%	3,920,410
5	TYO: 7203	Toyota Motor Corporation	1.85%	21,816,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.62%	26,391,600
7	ETR: ALV	Allianz SE	1.61%	888,979
8	EPA: TTE	TotalEnergies SE	1.37%	4,967,645
9	ASX: BHP	BHP Group Limited	1.36%	11,680,431
10	ETR: DTE	Deutsche Telekom AG	1.36%	8,035,393
11	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,137,218
12	BME: SAN	Banco Santander, S.A.	1.25%	34,881,964
13	EPA: SAN	Sanofi	1.22%	2,617,007
14	SWX: NOVN	Novartis AG	1.14%	2,268,609
15	BME: IBE	Iberdrola, S.A.	1.09%	13,435,174
16	SWX: ZURN	Zurich Insurance Group AG	1.08%	336,199
17	EPA: BNP	BNP Paribas SA	0.97%	2,342,876
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.96%	8,585,200
19	BIT: UCG	UniCredit S.p.A.	0.94%	3,214,317
20	TYO: 7974	Nintendo Co., Ltd.	0.93%	2,541,800
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	13,290,620
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.91%	307,924
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	34,875,685
24	LON: BATS	British American Tobacco p.l.c.	0.87%	4,569,688
25	EPA: CS	AXA SA	0.87%	4,081,290
26	LON: BP	BP p.l.c.	0.84%	37,112,770
27	ASX: NAB	National Australia Bank Limited	0.77%	7,079,588
28	BIT: ENEL	Enel SpA	0.77%	18,726,527
29	LON: RIO	Rio Tinto Group	0.75%	2,596,008
30	EPA: DG	Vinci SA	0.75%	1,136,063
31	ASX: WBC	Westpac Banking Corporation	0.74%	7,893,936
32	LON: NG	National Grid plc	0.73%	11,237,661
33	TYO: 8058	Mitsubishi Corporation	0.72%	7,880,200
34	AMS: INGA	ING Groep N.V.	0.71%	7,254,244
35	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	5,560,920
36	LON: BARC	Barclays PLC	0.66%	33,231,107
37	SWX: HOLN	Holcim AG	0.65%	1,201,212
38	LON: LLOY	Lloyds Banking Group plc	0.65%	139,717,869
39	ASX: ANZ	ANZ Group Holdings Limited	0.59%	6,842,842
40	TYO: 9433	KDDI Corporation	0.58%	7,077,800
41	SWX: SREN	Swiss Re AG	0.58%	692,894
42	EPA: BN	Danone S.A.	0.57%	1,489,218
43	LON: ULVR	Unilever PLC	0.57%	2,000,199
44	LON: III	3i Group plc	0.56%	2,244,728
45	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.55%	1,032,181
46	LON: NWG	NatWest Group plc	0.54%	17,576,454
47	TYO: 8031	Mitsui & Co., Ltd.	0.54%	5,799,200
48	STO: VOLV.B	AB Volvo (publ)	0.48%	3,652,480
49	NDA.ST	NORDEA BANK	0.48%	7,248,316
50	ETR: BAS	BASF SE	0.47%	2,052,592
51	LON: RKT	Reckitt Benckiser Group plc	0.47%	1,576,784
52	TYO: 7267	Honda Motor Co., Ltd.	0.46%	10,317,900
53	ETR: MBG	Mercedes-Benz Group AG	0.46%	1,660,646
54	TYO: 9434	SoftBank Corp.	0.45%	65,801,600
55	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.45%	7,795,200
56	ETR: DHL	Deutsche Post AG	0.45%	2,208,509
57	EPA: GLE	Société Générale Société anonyme	0.41%	1,655,219
58	ETR: EOAN	E.ON SE	0.41%	5,164,845
59	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	2,118,368
60	EPA: ENGI	Engie SA	0.40%	4,197,504
61	LON: GLEN	Glencore plc	0.40%	23,873,767
62	TYO: 6503	Mitsubishi Electric Corporation	0.40%	4,377,000
63	BIT: G	Assicurazioni Generali S.p.A.	0.39%	2,167,741
64	LON: AAL	Anglo American plc	0.39%	2,924,583
65	TYO: 2914	Japan Tobacco Inc.	0.38%	2,761,500
66	AMS: PRX	Prosus N.V.	0.38%	1,575,283
67	SGX: U11	United Overseas Bank Limited	0.37%	2,910,800
68	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.36%	2,774,962
69	BME: CABK	CaixaBank, S.A.	0.35%	9,094,308
70	LON: TSCO	Tesco PLC	0.35%	15,523,353
71	HKG: 1299	AIA Group Limited	0.34%	8,709,000
72	BIT: ENI	Eni S.p.A.	0.34%	4,914,714
73	LON: STAN	Standard Chartered PLC	0.34%	4,736,794
74	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.34%	68,850,500
75	LON: PRU	Prudential plc	0.33%	6,098,562
76	EBR: ABI	Anheuser-Busch InBev SA/NV	0.32%	1,035,694
77	EPA: EL	EssilorLuxottica Société anonyme	0.32%	239,400
78	EUR	EUR CASH	0.31%	60,396,574
79	ETR: HEI	Heidelberg Materials AG	0.31%	315,039
80	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	2,382,600
81	SWX: SLHN	Swiss Life Holding AG	0.31%	66,132
82	ASX: RIO	Rio Tinto Group	0.31%	856,286
83	LON: IMB	Imperial Brands PLC	0.30%	1,825,960
84	TYO: 8053	Sumitomo Corporation	0.30%	2,514,300
85	HEL: NOKIA	Nokia Oyj	0.29%	12,286,081
86	TYO: 8002	Marubeni Corporation	0.29%	3,256,700
87	TYO: 6301	Komatsu Ltd.	0.29%	2,081,000
88	ASX: WDS	Woodside Energy Group Ltd	0.29%	4,382,311
89	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.28%	8,353,000
90	EPA: ORA	Orange S.A.	0.28%	4,298,008
91	CPH: DANSKE	Danske Bank A/S	0.28%	1,589,886
92	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.28%	3,663,376
93	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.28%	1,548,243
94	JPY	JPY CASH	0.28%	8,655,972,252
95	TYO: 6752	Panasonic Holdings Corporation	0.27%	5,370,300
96	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.27%	6,098,100
97	HEL: SAMPO	Sampo Oyj	0.27%	5,537,113
98	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	669,137
99	ETR: BAYN	Bayer Aktiengesellschaft	0.27%	2,268,113
100	EPA: PUB	Publicis Groupe S.A.	0.26%	524,221
101	VIE: EBS	Erste Group Bank AG	0.26%	704,517
102	SGX: D05	DBS Group Holdings Ltd	0.26%	1,610,600
103	ETR: VOW3	Volkswagen AG	0.26%	476,141
104	EPA: VIE	Veolia Environnement SA	0.26%	1,625,066
105	TYO: 5108	Bridgestone Corporation	0.25%	1,316,300
106	TYO: 8591	ORIX Corporation	0.25%	2,662,900
107	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.25%	6,362,619
108	ETR: VNA	Vonovia SE	0.25%	1,695,806
109	OSL: DNB	DNB Bank ASA	0.25%	2,049,193
110	ETR: RWE	RWE Aktiengesellschaft	0.25%	1,461,285
111	TLV: LUMI	Bank Leumi le-Israel B.M.	0.24%	3,433,390
112	LON: DGE	Diageo plc	0.24%	1,800,490
113	EBR: KBC	KBC Group NV	0.24%	530,141
114	STO: SWED.A	Swedbank AB (publ)	0.24%	1,942,792
115	AER	AerCap Holdings N.V.	0.24%	445,523
116	TYO: 6723	Renesas Electronics Corporation	0.23%	3,888,900
117	BIT: STLAM	Stellantis N.V.	0.23%	4,643,462
118	ETR: DTG	Daimler Truck Holding AG	0.23%	1,098,537
119	EPA: RI	Pernod Ricard SA	0.23%	462,364
120	LON: AV	Aviva plc	0.22%	6,164,112
121	EPA: ACA	Crédit Agricole S.A.	0.22%	2,435,638
122	AMS: DSFIR	DSM-Firmenich AG	0.21%	425,927
123	ETR: FRE	Fresenius SE & Co. KGaA	0.21%	967,526
124	BME: TEF	Telefónica, S.A.	0.21%	9,197,872
125	TYO: 9020	East Japan Railway Company	0.21%	2,096,900
126	TLV: POLI	Bank Hapoalim B.M.	0.21%	2,876,525
127	TYO: 5401	Nippon Steel Corporation	0.21%	2,234,000
128	OSL: EQNR	Equinor ASA	0.21%	1,918,941
129	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	3,371,206
130	SWX: SDZ	Sandoz Group AG	0.20%	957,656
131	TYO: 1925	Daiwa House Industry Co., Ltd.	0.20%	1,296,000
132	TEVA	Teva Pharmaceutical Industries Limited	0.20%	2,595,142
133	ETR: ENR	Siemens Energy AG	0.20%	512,776
134	LON: VOD	Vodafone Group Public Limited Company	0.20%	46,559,907
135	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.20%	4,188,400
136	LON: LGEN	Legal & General Group Plc	0.20%	13,462,040
137	TYO: 6178	Japan Post Holdings Co., Ltd.	0.20%	4,448,700
138	TYO: 6201	Toyota Industries Corporation	0.20%	376,000
139	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.20%	2,458,000
140	CCEP	Coca-Cola Europacific Partners PLC	0.20%	479,608
141	ASX: FMG	Fortescue Ltd	0.19%	3,878,109
142	TYO: 8604	Nomura Holdings, Inc.	0.19%	6,878,500
143	ETR: CBK	Commerzbank AG	0.19%	1,409,773
144	TYO: 8308	Resona Holdings, Inc.	0.19%	4,785,000
145	AMS: KPN	Koninklijke KPN N.V.	0.19%	9,010,226
146	AMS: NN	NN Group N.V.	0.18%	623,790
147	SWX: SCMN	Swisscom AG	0.18%	59,337
148	TYO: 4503	Astellas Pharma Inc.	0.18%	4,189,200
149	BME: SAB	Banco de Sabadell, S.A.	0.18%	12,565,240
150	TYO: 4901	FUJIFILM Holdings Corporation	0.17%	1,665,000
151	TYO: 9022	Central Japan Railway Company	0.17%	1,767,800
152	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.17%	1,504,410
153	ISE: A5G	AIB Group plc	0.17%	5,081,058
154	ASX: WOW	Woolworths Group Limited	0.17%	1,818,781
155	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.17%	1,015,300
156	1.HK	CK HUTCHISON HOLDINGS LTD	0.17%	6,132,500
157	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.17%	8,467,500
158	TYO: 6971	Kyocera Corporation	0.16%	2,938,200
159	STO: SAND	Sandvik AB (publ)	0.16%	1,586,259
160	TYO: 9735	SECOM CO., LTD.	0.16%	973,400
161	BME: REP	Repsol, S.A.	0.16%	2,679,017
162	TYO: 6981	Murata Manufacturing Co., Ltd.	0.16%	2,478,600
163	16.HK	SUN HUNG KAI PROPERTIES LTD	0.16%	3,324,500
164	HEL: UPM	UPM-Kymmene Oyj	0.16%	1,219,892
165	BIT: BAMI	Banco BPM S.p.A.	0.16%	2,944,682
166	EPA: KER	Kering SA	0.16%	170,139
167	AMS: MT	ArcelorMittal S.A.	0.16%	1,075,913
168	LON: INF	Informa plc	0.15%	3,092,158
169	ASX: SUN	Suncorp Group Limited	0.15%	2,482,823
170	TYO: 8630	Sompo Holdings, Inc.	0.15%	1,019,900
171	ASX: QBE	QBE Insurance Group Limited	0.15%	2,271,360
172	LON: BT.A	BT Group plc	0.15%	14,784,136
173	ASX: GMG	Goodman Group	0.15%	1,629,783
174	2.HK	CLP HOLDINGS LTD	0.15%	3,808,500
175	HEL: KNEBV	KONE Oyj	0.15%	507,051
176	BIT: TRN	Terna S.p.A.	0.15%	3,269,544
177	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	393,379
178	TYO: 1928	Sekisui House, Ltd.	0.14%	1,368,100
179	ASX: IAG	Insurance Australia Group Limited	0.14%	5,409,970
180	ASX: STO	Santos Limited	0.14%	7,453,152
181	HKG: 0823	Link Real Estate Investment Trust	0.14%	5,947,960
182	CHF	CHF CASH	0.14%	25,305,171
183	ISE: BIRG	Bank of Ireland Group plc	0.14%	2,291,612
184	TYO: 8015	Toyota Tsusho Corporation	0.14%	1,459,300
185	TYO: 4452	Kao Corporation	0.14%	692,900
186	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	1,636,500
187	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.14%	1,397,813
188	TYO: 5020	ENEOS Holdings, Inc.	0.14%	6,259,750
189	TYO: 7269	Suzuki Motor Corporation	0.13%	2,374,500
190	ELI: EDP	EDP, S.A.	0.13%	7,322,004
191	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.13%	788,900
192	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.13%	884,300
193	ASX: COL	Coles Group Limited	0.13%	2,029,285
194	ASX: SCG	Scentre Group	0.13%	11,946,461
195	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.13%	415,020
196	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.12%	1,139,690
197	ETR: FME	Fresenius Medical Care AG	0.12%	470,301
198	ASX: TLS	Telstra Group Limited	0.12%	9,253,724
199	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.12%	709,400
200	TYO: 1605	Inpex Corporation	0.12%	2,014,900
201	BIT: SRG	Snam S.p.A.	0.12%	4,614,885
202	LON: SGRO	SEGRO Plc	0.12%	2,944,121
203	TYO: 4507	Shionogi & Co., Ltd.	0.12%	1,734,300
204	EPA: LR	Legrand SA	0.12%	214,113
205	SWX: KNIN	Kuehne + Nagel International AG	0.12%	112,826
206	TYO: 6701	NEC Corporation	0.12%	1,033,000
207	TYO: 9531	Tokyo Gas Co.,Ltd.	0.12%	799,700
208	TYO: 2503	Kirin Holdings Company, Limited	0.12%	1,777,600
209	TYO: 6326	Kubota Corporation	0.12%	2,236,700
210	AMS: ABN	ABN AMRO Bank N.V.	0.12%	1,049,621
211	11.HK	HANG SENG BANK LTD	0.11%	1,726,400
212	EPA: URW	Unibail-Rodamco-Westfield SE	0.11%	277,766
213	SWX: SPSN	Swiss Prime Site AG	0.11%	177,525
214	EPA: RNO	Renault SA	0.11%	439,776
215	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	1,031,924
216	TYO: 7270	Subaru Corporation	0.11%	1,341,600
217	TYO: 4689	LY Corporation	0.11%	6,542,600
218	LON: CNA	Centrica plc	0.11%	11,800,999
219	TYO: 8795	T&D Holdings, Inc.	0.11%	1,122,600
220	AMS: ASRNL	ASR Nederland N.V.	0.11%	362,540
221	EPA: FGR	Eiffage SA	0.11%	164,794
222	TLV: DSCT	Israel Discount Bank Limited	0.11%	2,822,096
223	LON: UU	United Utilities Group PLC	0.11%	1,564,773
224	BME: ELE	Endesa, S.A.	0.10%	761,289
225	TYO: 7733	Olympus Corporation	0.10%	1,707,000
226	TYO: 9021	West Japan Railway Company	0.10%	1,025,700
227	SWX: BALN	Baloise Holding AG	0.10%	97,285
228	TYO: 1802	Obayashi Corporation	0.10%	1,486,400
229	TYO: 1812	Kajima Corporation	0.10%	907,600
230	LON: PSON	Pearson plc	0.10%	1,375,843
231	LON: SVT	Severn Trent PLC	0.10%	620,081
232	EBR: AGS	ageas SA/NV	0.10%	342,837
233	6.HK	POWER ASSETS HOLDINGS LTD	0.10%	3,252,000
234	SGX: C38U	CapitaLand Integrated Commercial Trust	0.10%	13,586,692
235	BIT: PST	Poste Italiane S.p.A.	0.10%	1,042,422
236	LON: SMIN	Smiths Group plc	0.10%	784,539
237	ETR: CON	Continental Aktiengesellschaft	0.10%	252,303
238	TYO: 3402	Toray Industries, Inc.	0.10%	3,173,800
239	AMS: AGN	Aegon Ltd.	0.10%	3,023,081
240	TYO: 9532	Osaka Gas Co., Ltd.	0.10%	833,100
241	LON: ABF	Associated British Foods plc	0.10%	751,117
242	OSL: TEL	Telenor ASA	0.10%	1,411,515
243	BIT: BPE	BPER Banca SpA	0.10%	2,332,432
244	TYO: 1801	Taisei Corporation	0.09%	376,400
245	TYO: 8601	Daiwa Securities Group Inc.	0.09%	3,053,600
246	STO: BOL	Boliden AB (publ)	0.09%	627,585
247	TYO: 6902	DENSO Corporation	0.09%	1,511,100
248	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	10,471
249	LON: BTRW	Barratt Redrow plc	0.09%	3,232,343
250	STO: TELIA	Telia Company AB (publ)	0.09%	5,408,757
251	AMS: EXO	Exor N.V.	0.09%	202,387
252	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.09%	362,980
253	SWX: GEBN	Geberit AG	0.09%	27,426
254	EPA: CA	Carrefour SA	0.09%	1,244,052
255	SWX: HELN	Helvetia Holding AG	0.09%	87,155
256	LON: WPP	WPP plc	0.09%	2,465,912
257	TYO: 3407	Asahi Kasei Corporation	0.09%	2,871,900
258	STO: SKA.B	Skanska AB (publ)	0.09%	796,198
259	CPH: TRYG	Tryg A/S	0.09%	776,151
260	ASX: MPL	Medibank Private Limited	0.09%	6,305,232
261	ASX: SGP	Stockland	0.09%	5,480,304
262	HKG: 1113	CK Asset Holdings Limited	0.09%	4,503,500
263	EPA: ENX	Euronext N.V.	0.09%	116,529
264	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.09%	1,392,237
265	EPA: EN	Bouygues SA	0.09%	433,823
266	EPA: LI	Klépierre SA	0.09%	504,606
267	ETR: TLX	Talanx AG	0.09%	147,604
268	VIE: OMV	OMV Aktiengesellschaft	0.09%	345,711
269	TYO: 9502	Chubu Electric Power Company, Incorporated	0.08%	1,508,100
270	SWX: SGSN	SGS SA	0.08%	173,463
271	NZE: AIA	Auckland International Airport Limited	0.08%	3,800,798
272	SGX: J36	Jardine Matheson Holdings Limited	0.08%	376,000
273	STO: TEL2.B	Tele2 AB (publ)	0.08%	1,253,853
274	HEL: FORTUM	Fortum Oyj	0.08%	1,055,048
275	SGX: BN4	Keppel Ltd.	0.08%	3,341,400
276	LON: KGF	Kingfisher plc	0.08%	4,144,718
277	STO: SKF.B	AB SKF (publ)	0.08%	804,836
278	SWX: BAER	Julius Bär Gruppe AG	0.08%	242,927
279	OSL: AKRBP	Aker BP ASA	0.08%	746,148
280	TYO: 8473	SBI Holdings, Inc.	0.08%	640,100
281	SGX: A17U	CapitaLand Ascendas REIT	0.08%	8,571,300
282	OSL: ORK	Orkla ASA	0.08%	1,607,429
283	HEL: ELISA	Elisa Oyj	0.08%	334,067
284	TYO: 7202	Isuzu Motors Limited	0.08%	1,290,600
285	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	878,679
286	ETR: HEN	Henkel AG & Co. KGaA	0.08%	238,629
287	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	1,448,300
288	BIT: TEN	Tenaris S.A.	0.08%	973,956
289	STO: SECU.B	Securitas AB (publ)	0.08%	1,129,165
290	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	3,192,100
291	TYO: 8951	Nippon Building Fund Inc.	0.08%	17,979
292	HKG: 0288	WH Group Limited	0.08%	19,032,000
293	ASX: APA	APA Group	0.08%	3,050,467
294	LON: MNDI	Mondi plc	0.08%	1,010,258
295	ETR: MTX	MTU Aero Engines AG	0.08%	43,048
296	TYO: 7911	TOPPAN Holdings Inc.	0.07%	562,500
297	TYO: 7186	Concordia Financial Group, Ltd.	0.07%	2,476,300
298	AMS: PHIA	Koninklijke Philips N.V.	0.07%	653,777
299	ASX: BSL	BlueScope Steel Limited	0.07%	1,036,010
300	EBR: GBLB	Groupe Bruxelles Lambert SA	0.07%	190,838
301	ETR: PAH3	Porsche Automobil Holding SE	0.07%	362,018
302	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	2,117,400
303	TYO: 5411	JFE Holdings, Inc.	0.07%	1,312,500
304	TYO: 3088	MatsukiyoCocokara & Co.	0.07%	761,000
305	LON: WTB	Whitbread plc	0.07%	405,419
306	LON: MNG	M&G plc	0.07%	5,229,024
307	TYO: 4523	Eisai Co., Ltd.	0.07%	600,500
308	EPA: RXL	Rexel S.A.	0.07%	529,274
309	TYO: 7259	Aisin Corporation	0.07%	1,200,300
310	HEL: KESKOB	Kesko Oyj	0.07%	645,726
311	LON: DCC	DCC plc	0.07%	232,679
312	LON: ENT	Entain Plc	0.07%	1,437,091
313	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	134,500
314	LON: SBRY	J Sainsbury plc	0.07%	4,008,129
315	TYO: 4204	Sekisui Chemical Co., Ltd.	0.07%	863,000
316	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	535,600
317	TYO: 9005	Tokyu Corporation	0.07%	1,210,900
318	ASX: ORG	Origin Energy Limited	0.07%	2,029,023
319	GBP	GBP CASH	0.07%	10,725,253
320	LON: SN	Smith & Nephew plc	0.07%	981,574
321	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	2,006,400
322	ETR: LEG	LEG Immobilien SE	0.06%	170,226
323	TYO: 5201	AGC Inc.	0.06%	462,500
324	EPA: TEP	Teleperformance SE	0.06%	127,822
325	ETR: EVK	Evonik Industries AG	0.06%	607,496
326	CPH: VWS	Vestas Wind Systems A/S	0.06%	808,525
327	HEL: STERV	Stora Enso Oyj	0.06%	1,332,406
328	LON: PHNX	Phoenix Group Holdings plc	0.06%	1,659,513
329	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	566,719
330	LON: LAND	Land Securities Group Plc	0.06%	1,671,921
331	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	885,800
332	LON: ADM	Admiral Group plc	0.06%	307,569
333	INDUC.ST	INDUSTRIVARDEN SERIES	0.06%	357,409
334	SGX: H78	Hongkong Land Holdings Limited	0.06%	2,527,100
335	ASX: GPT	The GPT Group	0.06%	4,377,613
336	EPA: SW	Sodexo S.A.	0.06%	202,356
337	ASX: VCX	Vicinity Centres	0.06%	8,838,531
338	TYO: 7752	Ricoh Company, Ltd.	0.06%	1,206,300
339	LON: CCH	Coca-Cola HBC AG	0.06%	249,218
340	MAERSKA.CO	A P MOLLER MAERSK	0.06%	6,757
341	HKG: 6823	HKT Trust and HKT Limited	0.06%	8,678,000
342	USD	USD CASH	0.06%	12,538,311
343	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	848,400
344	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	564,700
345	EBR: SYENS	Syensqo SA/NV	0.06%	168,386
346	SGX: C6L	Singapore Airlines Limited	0.06%	2,307,400
347	TLV: ICL	ICL Group Ltd	0.06%	1,779,898
348	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	546,700
349	TYO: 7201	Nissan Motor Co., Ltd.	0.06%	5,081,600
350	SWX: UHR	The Swatch Group AG	0.05%	66,236
351	SWX: SCHP	Schindler Holding AG	0.05%	32,686
352	EPA: AMUN	Amundi S.A.	0.05%	141,018
353	TYO: 8331	The Chiba Bank, Ltd.	0.05%	1,303,500
354	STO: BALD.B	Fastighets AB Balder (publ)	0.05%	1,642,857
355	SGX: F34	Wilmar International Limited	0.05%	4,604,000
356	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.05%	3,470,794
357	TYO: 3003	Hulic Co., Ltd.	0.05%	1,049,700
358	CPH: CARL.B	Carlsberg A/S	0.05%	76,503
359	EPA: GFC	Gecina	0.05%	105,332
360	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	128,940
361	AMS: RAND	Randstad N.V.	0.05%	248,495
362	LON: HIK	Hikma Pharmaceuticals PLC	0.05%	382,563
363	SGX: 9CI	CapitaLand Investment Limited	0.05%	5,390,600
364	NZE: CEN	Contact Energy Limited	0.05%	1,900,144
365	EPA: ADP	Aeroports de Paris SA	0.05%	79,280
366	ASX: ASX	ASX Limited	0.05%	221,838
367	ETR: LHA	Deutsche Lufthansa AG	0.05%	1,375,850
368	EPA: BOL	Bolloré SE	0.05%	1,633,734
369	STO: INDU.A	AB Industrivärden (publ)	0.05%	273,300
370	HEL: ORNBV	Orion Oyj	0.05%	161,329
371	HEL: NESTE	Neste Oyj	0.05%	969,362
372	EPA: AKE	Arkema S.A.	0.05%	130,710
373	EBR: SOF	Sofina Société Anonyme	0.05%	35,293
374	EPA: IPN	Ipsen S.A.	0.05%	86,504
375	NZE: MEL	Meridian Energy Limited	0.05%	2,986,684
376	AMS: JDEP	JDE Peet's N.V.	0.05%	395,102
377	ETR: 1CO	Covestro AG	0.05%	144,208
378	83.HK	SINO LAND LTD	0.04%	9,260,000
379	HKG: 1997	Wharf Real Estate Investment Company Limited	0.04%	3,815,419
380	BIT: TIT	Telecom Italia S.p.A.	0.04%	22,804,349
381	SWX: SCHN	Schindler Holding AG	0.04%	27,216
382	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.04%	174,137
383	TYO: 6724	Seiko Epson Corporation	0.04%	692,000
384	LON: BNZL	Bunzl plc	0.04%	264,473
385	AUD	AUD CASH	0.04%	13,774,733
386	TYO: 8697	Japan Exchange Group, Inc.	0.04%	794,500
387	EPA: GET	Getlink SE	0.04%	448,172
388	BME: ANA	Acciona, S.A.	0.04%	59,450
389	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	850,900
390	TYO: 7181	Japan Post Insurance Co., Ltd.	0.04%	434,600
391	LON: ITRK	Intertek Group plc	0.04%	128,415
392	TYO: 9602	Toho Co., Ltd.	0.04%	166,800
393	LON: SDR	Schroders plc	0.04%	1,825,157
394	TLV: ESLT	Elbit Systems Ltd.	0.04%	21,616
395	LON: CRDA	Croda International Plc	0.04%	197,062
396	19.HK	SWIRE PACIFIC LTD A	0.04%	920,000
397	EPA: AM	Dassault Aviation société anonyme	0.04%	23,617
398	BME: RED	Redeia Corporación, S.A.	0.04%	396,106
399	TYO: 4151	Kyowa Kirin Co., Ltd.	0.04%	539,700
400	STO: HOLM.B	Holmen AB (publ)	0.04%	185,535
401	SWX: BCVN	Banque Cantonale Vaudoise	0.04%	68,638
402	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	1,340,415
403	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	383,100
404	NZE: IFT	Infratil Limited	0.04%	1,119,734
405	SGX: G13	Genting Singapore Limited	0.04%	13,798,100
406	EPA: RF	Eurazeo SE	0.03%	96,085
407	TLV: AZRG	Azrieli Group Ltd.	0.03%	98,123
408	TYO: 9143	SG Holdings Co.,Ltd.	0.03%	724,900
409	EPA: COV	Covivio	0.03%	127,345
410	SGX: S63	Singapore Technologies Engineering Ltd	0.03%	1,259,000
411	MLPFT	CASH COLLATERAL EUR MLPFT	0.03%	6,285,000
412	SWX: SIGN	SIG Group AG	0.03%	351,058
413	ASX: S32	South32 Limited	0.03%	3,635,974
414	BIT: NEXI	Nexi S.p.A.	0.03%	1,115,470
415	TYO: 4755	Rakuten Group, Inc.	0.03%	1,209,100
416	MLPFT	CASH COLLATERAL GBP MLPFT	0.03%	4,823,000
417	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	329,700
418	SGD	SGD CASH	0.03%	7,505,972
419	SAGAB.ST	SAGAX CLASS B	0.02%	253,828
420	TYO: 3626	TIS Inc.	0.02%	169,500
421	TYO: 9719	SCSK Corporation	0.02%	178,400
422	TYO: 4911	Shiseido Company, Limited	0.02%	316,600
423	TYO: 4768	Otsuka Corporation	0.02%	260,100
424	OSL: SALM	SalMar ASA	0.02%	98,027
425	LON: SPX	Spirax Group plc	0.02%	58,584
426	SWX: TEMN	Temenos AG	0.02%	63,726
427	MLPFT	CASH COLLATERAL JPY MLPFT	0.02%	641,043,000
428	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.02%	5,586
429	4.HK	WHARF (HOLDINGS) LTD	0.02%	1,543,276
430	DKK	DKK CASH	0.02%	24,418,764
431	NOK	NOK CASH	0.02%	34,558,023
432	TYO: 6465	Hoshizaki Corporation	0.02%	87,300
433	CPH: ZEAL	Zealand Pharma A/S	0.01%	51,310
434	HKD	HKD CASH	0.01%	19,512,004
435	NZD	NZD CASH	0.00%	847,604
436	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	470,000
437	-	KONINKLIJKE PHILIPS NV CASH ACCRU	0.00%	653,777
438	SEK	SEK CASH	0.00%	1,599,348
439	ILS	ILS CASH	0.00%	531,147
440	TLV: ISCD	Isracard Ltd.	0.00%	1
441	EUR	EUR/USD	0.00%	-14,634,540
442	JPY	JPY/USD	0.00%	1,167,063,280
443	GBP	GBP/USD	0.00%	6,252,446
444	SGD	SGD/USD	0.00%	-5,926,030
445	AUD	AUD/USD	0.00%	4,872,791
446	CHF	CHF/USD	0.00%	2,700,068
447	NOK	NOK/USD	0.00%	-25,359,925
448	SEK	SEK/USD	0.00%	9,790,222
449	HKD	HKD/USD	0.00%	-1,706,621
450	-	ESSILORLUXOTTICA SA COUPON	0.00%	235,915
451	TPM5	TOPIX INDEX JUN 25	0.00%	309
452	VG9	EURO STOXX 50 JUN 25	0.00%	1,345
453	Z.M5	FTSE 100 INDEX JUN 25	0.00%	726

As of May 15, 2025

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