EFV Full Holdings List
All 419 positions in iShares MSCI EAFE Value ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the EFV overview →
All 419 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBAHSBC Holdings PLC | 2.77% |
| 2 | ROPRoche Holding AG | 2.51% |
| 3 | NESNNestle SA (Registered) | 2.29% |
| 4 | SHELShell PLC | 2.27% |
| 5 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% |
| 6 | BHPBHP Group Ltd. | 1.76% |
| 7 | TTETotalEnergies SE EUR2.5 | 1.62% |
| 8 | 7203Toyota Motor Corp. NPV | 1.59% |
| 9 | SANBanco Santander SA | 1.57% |
| 10 | ALVAllianz SE (Registered) | 1.52% |
| 11 | IBEIberdrola SA | 1.32% |
| 12 | SIESiemens AG (Registered) | 1.29% |
| 13 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% |
| 14 | BATSBritish American Tobacco PLC | 1.12% |
| 15 | BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% |
| 16 | BP-BP plc | 1.09% |
| 17 | RIORio Tinto PLC | 1.00% |
| 18 | 8411Mizuho Financial Group Inc. NPV | 0.94% |
| 19 | GSKGSK plc | 0.93% |
| 20 | BNPBNP Paribas SA | 0.92% |
| 21 | 8058Mitsubishi Corp. NPV | 0.90% |
| 22 | SANSanofi SA | 0.90% |
| 23 | ZURNZurich Insurance Group AG | 0.89% |
| 24 | WBCWestpac Banking Corp. | 0.84% |
| 25 | ENELEnel SpA | 0.83% |
| 26 | ISPIntesa Sanpaolo SpA | 0.83% |
| 27 | 8031Mitsui & Co Ltd. NPV | 0.81% |
| 28 | NG-National Grid PLC | 0.78% |
| 29 | NABNational Australia Bank Ltd. | 0.78% |
| 30 | INGAING Groep NV | 0.74% |
| 31 | ULVRUnilever PLC | 0.72% |
| 32 | BARCBarclays PLC | 0.71% |
| 33 | CSAxa SA EUR2.29 | 0.71% |
| 34 | ANZANZ Group Holdings Ltd. | 0.70% |
| 35 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% |
| 36 | GLENPENGlencore PLC | 0.68% |
| 37 | DTEDeutsche Telekom AG (Registered) | 0.68% |
| 38 | INVEBInvestor AB | 0.65% |
| 39 | CBACommonwealth Bank of Australia | 0.65% |
| 40 | UCGUniCredit SpA | 0.62% |
| 41 | NOKIANokia Oyj | 0.59% |
| 42 | NWGNatWest Group PLC | 0.56% |
| 43 | ENGIEngie SA | 0.53% |
| 44 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.52% |
| 45 | NDANordea Bank Abp | 0.51% |
| 46 | ENIEni SpA | 0.51% |
| 47 | BASBASF SE | 0.50% |
| 48 | VOLVBVolvo AB, Class B | 0.49% |
| 49 | 6981Murata Manufacturing Co Ltd. NPV | 0.48% |
| 50 | 8002Marubeni Corp. NPV | 0.48% |
| 51 | DHLDeutsche Post AG | 0.48% |
| 52 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.47% |
| 53 | LLOYLloyds Banking Group PLC | 0.46% |
| 54 | BNDanone SA | 0.44% |
| 55 | CABKCaixaBank SA | 0.43% |
| 56 | SRENSwiss Re AG | 0.42% |
| 57 | 9433KDDI Corp. | 0.42% |
| 58 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.42% |
| 59 | HOLNHolcim AG | 0.42% |
| 60 | RWERWE AG | 0.40% |
| 61 | WDSWoodside Energy Group Ltd | 0.40% |
| 62 | RIORio Tinto Ltd. | 0.40% |
| 63 | DGEDiageo PLC | 0.39% |
| 64 | 2914Japan Tobacco Inc NPV | 0.39% |
| 65 | 9984SoftBank Group Corp. | 0.39% |
| 66 | BAYNBayer AG (Registered) | 0.39% |
| 67 | SSESSE plc | 0.38% |
| 68 | 6758Sony Group Corp. NPV | 0.38% |
| 69 | MBGMercedes-Benz Group AG | 0.37% |
| 70 | ADKoninklijke Ahold Delhaize NV | 0.37% |
| 71 | HLNHaleon PLC | 0.36% |
| 72 | RKTReckitt Benckiser Group PLC | 0.36% |
| 73 | SGOCie de Saint-Gobain SA | 0.36% |
| 74 | 6301Komatsu Ltd. NPV | 0.36% |
| 75 | 8053Sumitomo Corp. NPV | 0.35% |
| 76 | 9434SoftBank Corp | 0.35% |
| 77 | 1299AIA Group Ltd. | 0.35% |
| 78 | 8591ORIX Corp | 0.34% |
| 79 | ORAOrange SA | 0.34% |
| 80 | GGenerali | 0.33% |
| 81 | LUMIILSBank Leumi Le-Israel BM | 0.33% |
| 82 | GLESociete Generale SA | 0.32% |
| 83 | AALAnglo American PLC | 0.32% |
| 84 | 6723Renesas Electronics Corp. | 0.31% |
| 85 | UOBUnited Overseas Bank Ltd. | 0.31% |
| 86 | DBSDBS Group Holdings Ltd. | 0.31% |
| 87 | DANSKEDanske Bank A/S | 0.30% |
| 88 | POLIIL-SBank Hapoalim BM | 0.30% |
| 89 | EBSErste Group Bank AG | 0.30% |
| 90 | SLHNSwiss Life Holding AG | 0.29% |
| 91 | ERICBTelefonaktiebolaget LM Ericsson | 0.29% |
| 92 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.29% |
| 93 | 8750Daiichi Life Group Inc. NPV | 0.28% |
| 94 | STANStandard Chartered PLC | 0.28% |
| 95 | EQNREquinor ASA | 0.27% |
| 96 | 7182Japan Post Bank Co. Ltd. | 0.27% |
| 97 | KBCKBC Group NV | 0.27% |
| 98 | REPRepsol SA | 0.27% |
| 99 | 7267Honda Motor Co Ltd. NPV | 0.26% |
| 100 | VODVodafone Group PLC | 0.26% |
| 101 | SWEDASwedbank AB, Class A | 0.26% |
| 102 | SEBASkandinaviska Enskilda Banken AB | 0.26% |
| 103 | 8766Tokio Marine Holdings Inc. NPV | 0.26% |
| 104 | 9432NTT Inc. NPV | 0.25% |
| 105 | IMBImperial Brands PLC | 0.25% |
| 106 | DBKDeutsche Bank AG | 0.25% |
| 107 | 6273SMC Corp | 0.25% |
| 108 | 8015Toyota Tsusho Corp. NPV | 0.24% |
| 109 | STSingapore Telecommunications Ltd | 0.24% |
| 110 | DNBDNB Bank ASA | 0.24% |
| 111 | VIEVeolia Environnement SA | 0.23% |
| 112 | TEVATeva Pharmaceutical Industries Ltd | 0.23% |
| 113 | AV-Aviva PLC | 0.23% |
| 114 | BMWBayerische Motoren Werke AG | 0.22% |
| 115 | 4503Astellas Pharma Inc. NPV | 0.22% |
| 116 | 16Sun Hung Kai Properties Ltd. | 0.22% |
| 117 | SAMPOSampo Oyj | 0.22% |
| 118 | AIBGAIB Group PLC | 0.22% |
| 119 | QBEQBE Insurance Group Ltd. | 0.21% |
| 120 | FMGFortescue Ltd | 0.21% |
| 121 | 8604Nomura Holdings Inc. NPV | 0.21% |
| 122 | AERAerCap Holdings NV | 0.21% |
| 123 | 5108Bridgestone Corp. NPV | 0.21% |
| 124 | MLCie Generale des Etablissements Michelin SCA | 0.21% |
| 125 | NNNN Group NV | 0.20% |
| 126 | DTGDaimler Truck Holding AG | 0.20% |
| 127 | BPEBPER Banca SPA | 0.20% |
| 128 | 1605Inpex Corp. NPV | 0.20% |
| 129 | 5020Eneos Holdings Inc NPV | 0.20% |
| 130 | III3i Group PLC | 0.20% |
| 131 | 6971Kyocera Corp | 0.20% |
| 132 | 1CK Hutchison Holdings Ltd | 0.20% |
| 133 | HEIAHeineken NV | 0.20% |
| 134 | 7751Canon Inc. NPV | 0.20% |
| 135 | SCMNSwisscom AG | 0.19% |
| 136 | HBANHelvetia Baloise Holding AG | 0.19% |
| 137 | 8630Sompo Holdings Inc. NPV | 0.19% |
| 138 | PUBPublicis Groupe SA | 0.19% |
| 139 | 2388BOC Hong Kong Holdings Ltd. | 0.19% |
| 140 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.18% |
| 141 | BMPSBanca Monte dei Paschi di Siena SpA | 0.18% |
| 142 | 6902Denso Corp. NPV | 0.18% |
| 143 | VOW3Volkswagen AG | 0.18% |
| 144 | 6178Japan Post Holdings Co Ltd | 0.18% |
| 145 | SHBASvenska Handelsbanken AB | 0.18% |
| 146 | ACACredit Agricole SA | 0.18% |
| 147 | VNAVonovia SE | 0.18% |
| 148 | 6954Fanuc Corp. NPV | 0.18% |
| 149 | KPNKoninklijke KPN NV | 0.18% |
| 150 | 4901FUJIFILM Holdings Corp. NPV | 0.18% |
| 151 | FREFresenius SE & Co KGaA | 0.18% |
| 152 | ABNABN AMRO Bank NV | 0.18% |
| 153 | 8802Mitsubishi Estate Co Ltd | 0.17% |
| 154 | SABBanco de Sabadell SA | 0.17% |
| 155 | LGENLegal & General Group PLC | 0.17% |
| 156 | 8830Sumitomo Realty & Development Co. Ltd. | 0.16% |
| 157 | BIRGBank of Ireland Group PLC | 0.16% |
| 158 | STOSantos Ltd. | 0.16% |
| 159 | CAPCapgemini SE | 0.16% |
| 160 | HNR1Hannover Rueck SE | 0.16% |
| 161 | 5401Nippon Steel Corp. NPV | 0.16% |
| 162 | 7269Suzuki Motor Corp. NPV | 0.15% |
| 163 | BT-ABT Group PLC | 0.15% |
| 164 | EDPEDP ENERGIAS DE PORTUGAL SA | 0.15% |
| 165 | 4452Kao Corp. NPV | 0.15% |
| 166 | 1925Daiwa House Industry Co Ltd | 0.15% |
| 167 | TRNTerna - Rete Elettrica Nazionale | 0.15% |
| 168 | BAERJulius Baer Group Ltd | 0.15% |
| 169 | TEFTelefonica SA | 0.15% |
| 170 | MRKMerck KGaA | 0.15% |
| 171 | BAMIBanco BPM SpA | 0.15% |
| 172 | 285AKioxia Holdings Corp | 0.14% |
| 173 | MTArcelorMittal SA | 0.14% |
| 174 | ESSITYBEssity AB | 0.14% |
| 175 | SRGSnam SpA | 0.14% |
| 176 | 2CLP Holdings Ltd | 0.14% |
| 177 | UPMUPM-Kymmene Oyj | 0.14% |
| 178 | 6326Kubota Corp. | 0.14% |
| 179 | Euro | 0.14% |
| 180 | 9503Kansai Electric Power Co Inc/The | 0.13% |
| 181 | 4507Shionogi & Co Ltd. NPV | 0.13% |
| 182 | FBKFinecoBank Banca Fineco SpA | 0.13% |
| 183 | 5713Sumitomo Metal Mining Co Ltd | 0.13% |
| 184 | ORGOrigin Energy Ltd | 0.13% |
| 185 | RIPernod Ricard SA | 0.13% |
| 186 | 2502Asahi Group Holdings Ltd. | 0.13% |
| 187 | 1802Obayashi Corp. NPV | 0.13% |
| 188 | URWUnibail-Rodamco-Westfield | 0.13% |
| 189 | STLAStellantis NV | 0.13% |
| 190 | 9101Nippon Yusen KK | 0.13% |
| 191 | 9735Secom Co Ltd | 0.13% |
| 192 | ELEEndesa SA | 0.13% |
| 193 | ORSTEDOrsted AS | 0.12% |
| 194 | SIKASika AG | 0.12% |
| 195 | SCGScentre Group | 0.12% |
| 196 | SPSNSwiss Prime Site AG | 0.12% |
| 197 | KYGAKerry Group PLC | 0.12% |
| 198 | PHOE1ILSPhoenix Financial Ltd | 0.12% |
| 199 | DSCTILSIsrael Discount Bank Ltd | 0.12% |
| 200 | SUNSuncorp Group Ltd | 0.12% |
| 201 | S32South32 Ltd | 0.12% |
| 202 | KERKering SA | 0.12% |
| 203 | PHIAKoninklijke Philips NV | 0.12% |
| 204 | 823Link REIT | 0.11% |
| 205 | 9104Mitsui OSK Lines Ltd | 0.11% |
| 206 | 1928Sekisui House Ltd | 0.11% |
| 207 | 8308Resona Holdings, Inc. | 0.11% |
| 208 | DSFIRDSM-Firmenich AG | 0.11% |
| 209 | 9532Osaka Gas Co Ltd | 0.11% |
| 210 | 3407Asahi Kasei Corp. NPV | 0.11% |
| 211 | 8601Daiwa Securities Group Inc | 0.11% |
| 212 | 6702Fujitsu Ltd. NPV | 0.11% |
| 213 | AKRBPAker BP ASA | 0.11% |
| 214 | SGROSegro PLC | 0.11% |
| 215 | PSTPoste Italiane SpA | 0.11% |
| 216 | 1113CK Asset Holdings Ltd | 0.11% |
| 217 | SVTSevern Trent PLC | 0.11% |
| 218 | MZTFILSMizrahi Tefahot Bank Ltd | 0.11% |
| 219 | TENTenaris SA | 0.10% |
| 220 | ASRNLASR Nederland NV | 0.10% |
| 221 | ADMAdmiral Group PLC | 0.10% |
| 222 | 9502Chubu Electric Power Co Inc | 0.10% |
| 223 | AGSAgeas SA/NV | 0.10% |
| 224 | CACarrefour SA | 0.10% |
| 225 | SGSNSGS SA (Registered) | 0.10% |
| 226 | 8697Japan Exchange Group, Inc. | 0.10% |
| 227 | HEN3Henkel AG & Co KGaA | 0.10% |
| 228 | GIVNGivaudan SA (Registered) | 0.10% |
| 229 | 6Power Assets Holdings Ltd | 0.10% |
| 230 | KNINKuehne + Nagel International AG | 0.10% |
| 231 | FORTUMFortum Oyj | 0.10% |
| 232 | 8473SBI Holdings Inc NPV | 0.10% |
| 233 | CICTCapitaLand Integrated Commercial Trust | 0.10% |
| 234 | ENBouygues SA | 0.10% |
| 235 | BKTBankinter SA | 0.10% |
| 236 | FGREiffage SA | 0.10% |
| 237 | RTORentokil Initial PLC | 0.10% |
| 238 | BNZLBunzl PLC | 0.10% |
| 239 | AGNAegon Ltd | 0.09% |
| 240 | KNEBVKone Oyj | 0.09% |
| 241 | CBKCommerzbank AG | 0.09% |
| 242 | SOLWashington H Soul Pattinson & Co Ltd | 0.09% |
| 243 | OMVOMV AG | 0.09% |
| 244 | TELTelenor ASA | 0.09% |
| 245 | 288WH Group Ltd | 0.09% |
| 246 | AKZAAkzo Nobel NV | 0.09% |
| 247 | FMEFresenius Medical Care AG | 0.09% |
| 248 | 3402Toray Industries Inc. NPV | 0.09% |
| 249 | APAAPA Group | 0.09% |
| 250 | BOLBoliden AB | 0.09% |
| 251 | 7186Yokohama Financial Group Inc | 0.09% |
| 252 | YARYara International ASA | 0.08% |
| 253 | RXLRexel SA | 0.08% |
| 254 | UNIUnipol Assicurazioni SpA | 0.08% |
| 255 | MAERSKBAP Moller - Maersk A/S | 0.08% |
| 256 | MNGM&G plc | 0.08% |
| 257 | SKABSkanska AB | 0.08% |
| 258 | HEIOHeineken Holding NV | 0.08% |
| 259 | Telecom Italia SpA/Milano | 0.08% |
| 260 | BNRBrenntag SE | 0.08% |
| 261 | LIKlepierre SA | 0.08% |
| 262 | 7270Subaru Corp. NPV | 0.08% |
| 263 | ORKOrkla ASA | 0.08% |
| 264 | HKLHongkong Land Holdings Ltd | 0.08% |
| 265 | SKFBSKF AB, Class B | 0.08% |
| 266 | NTGYNaturgy Energy Group SA | 0.07% |
| 267 | 6586Makita Corp. NPV | 0.07% |
| 268 | SECUBSecuritas AB | 0.07% |
| 269 | AIAAuckland International Airport Ltd | 0.07% |
| 270 | GEBNGeberit AG | 0.07% |
| 271 | 8593Mitsubishi HC Capital Inc | 0.07% |
| 272 | TRYGTryg A/S | 0.07% |
| 273 | HEXABHexagon AB | 0.07% |
| 274 | 4523Eisai Co Ltd. NPV | 0.07% |
| 275 | 7259Aisin Corp. NPV | 0.07% |
| 276 | ABFAssociated British Foods PLC | 0.07% |
| 277 | CLARCapitaLand Ascendas REIT | 0.07% |
| 278 | 7309Shimano Inc | 0.07% |
| 279 | SIASingapore Airlines Ltd | 0.07% |
| 280 | SBRYJ Sainsbury PLC | 0.07% |
| 281 | 8331Chiba Bank Ltd/The | 0.07% |
| 282 | 6504Fuji Electric Co., Ltd. NPV | 0.07% |
| 283 | 7912Dai Nippon Printing Co Ltd. NPV | 0.07% |
| 284 | 9021West Japan Railway Co | 0.07% |
| 285 | ELIElia Group SA/NV | 0.07% |
| 286 | GBLBGroupe Bruxelles Lambert NV | 0.06% |
| 287 | 7202Isuzu Motors Ltd. NPV | 0.06% |
| 288 | IPNIpsen SA | 0.06% |
| 289 | IGItalgas SpA | 0.06% |
| 290 | SDLFPhoenix Group Holdings PLC | 0.06% |
| 291 | HENHenkel AG & Co KGaA | 0.06% |
| 292 | TEL2BTele2 AB | 0.06% |
| 293 | SCHPSchindler Holding AG Participation Certificates | 0.06% |
| 294 | JMJardine Matheson Holdings Ltd | 0.06% |
| 295 | VCXVicinity Ltd | 0.06% |
| 296 | SGPStockland | 0.06% |
| 297 | 4188Mitsubishi Chemical Group Corp. NPV | 0.06% |
| 298 | TPXTOPPAN Holdings Inc | 0.06% |
| 299 | 5201AGC Inc. NPV | 0.06% |
| 300 | SCABSvenska Cellulosa AB SCA | 0.06% |
| 301 | MAERSKAAP Moller - Maersk A/S | 0.06% |
| 302 | ELISAElisa Oyj | 0.06% |
| 303 | KGFKingfisher PLC | 0.06% |
| 304 | KESKOBKesko Oyj | 0.06% |
| 305 | RORoche Holding AG | 0.06% |
| 306 | 7832Bandai Namco Holdings Inc. NPV | 0.06% |
| 307 | SHLSonic Healthcare Ltd | 0.06% |
| 308 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.06% |
| 309 | AZRGILSAzrieli Group Ltd | 0.06% |
| 310 | 66MTR Corp Ltd | 0.06% |
| 311 | STERVStora Enso Oyj | 0.06% |
| 312 | 1878Daito Trust Construction Co Ltd | 0.06% |
| 313 | 8951Nippon Building Fund Inc | 0.06% |
| 314 | 9022Central Japan Railway Co. | 0.06% |
| 315 | 6988Nitto Denko Corp. NPV | 0.06% |
| 316 | BGBAWAG Group AG | 0.06% |
| 317 | 1803Shimizu Corp | 0.06% |
| 318 | 5411JFE Holdings Inc | 0.06% |
| 319 | 7272Yamaha Motor Co Ltd | 0.06% |
| 320 | ENXEuronext NV | 0.06% |
| 321 | 2503Kirin Holdings Co Ltd NPV | 0.05% |
| 322 | AMUNAmundi SA | 0.05% |
| 323 | 6823HKT Trust & HKT Ltd | 0.05% |
| 324 | SDRSchroders PLC | 0.05% |
| 325 | 83Sino Land Co Ltd | 0.05% |
| 326 | 9843Nitori Holdings Co Ltd | 0.05% |
| 327 | 9107Kawasaki Kisen Kaisha Ltd | 0.05% |
| 328 | 1308SITC International Holdings Co Ltd | 0.05% |
| 329 | LANDLand Securities Group PLC | 0.05% |
| 330 | 4204Sekisui Chemical Co Ltd. NPV | 0.05% |
| 331 | 12Henderson Land Development Co Ltd | 0.05% |
| 332 | PAH3Porsche Automobil Holding SE | 0.05% |
| 333 | P911Dr Ing hc F Porsche AG | 0.05% |
| 334 | 7181Japan Post Insurance Co Ltd | 0.05% |
| 335 | 7733Olympus Corp. NPV | 0.05% |
| 336 | NHYNorsk Hydro ASA | 0.05% |
| 337 | TRELBTrelleborg AB | 0.05% |
| 338 | INDUCIndustrivarden AB | 0.05% |
| 339 | WILWilmar International Ltd | 0.05% |
| 340 | LEGLEG Immobilien SE | 0.05% |
| 341 | 1038CK Infrastructure Holdings Ltd | 0.05% |
| 342 | CONContinental AG | 0.05% |
| 343 | 3003Hulic Co Ltd | 0.05% |
| 344 | LOGNLogitech International S.A., Class R | 0.05% |
| 345 | EVKEvonik Industries AG | 0.05% |
| 346 | BCPBanco Comercial Portugues SA | 0.05% |
| 347 | 1997Wharf Real Estate Investment Co Ltd | 0.05% |
| 348 | CENContact Energy Ltd | 0.05% |
| 349 | BMW3DBayerische Motoren Werke AG | 0.04% |
| 350 | CLICapitaLand Investment Ltd/Singapore | 0.04% |
| 351 | LHADeutsche Lufthansa AG | 0.04% |
| 352 | ITRKIntertek Group PLC | 0.04% |
| 353 | SHLSiemens Healthineers AG | 0.04% |
| 354 | BMEDBanca Mediolanum SpA | 0.04% |
| 355 | SCISembcorp Industries Ltd | 0.04% |
| 356 | SYENSSyensqo SA | 0.04% |
| 357 | AYVAyvens SA | 0.04% |
| 358 | BCVNBanque Cantonale Vaudoise | 0.04% |
| 359 | EXOEXOR NV | 0.04% |
| 360 | RBIRaiffeisen Bank International AG | 0.04% |
| 361 | MICCMagnum Ice Cream Co NV/The | 0.04% |
| 362 | BTRWBarratt Redrow PLC | 0.04% |
| 363 | CPRDavide Campari-Milano NV | 0.04% |
| 364 | MAPMapfre SA | 0.04% |
| 365 | MELMeridian Energy Ltd | 0.04% |
| 366 | SWSodexo SA | 0.04% |
| 367 | CARLBCarlsberg A/S, Class B | 0.04% |
| 368 | HMBH & M Hennes & Mauritz AB | 0.04% |
| 369 | BOLBollore SE | 0.04% |
| 370 | PSONPearson PLC | 0.04% |
| 371 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.04% |
| 372 | LUND-BL E Lundbergforetagen AB | 0.04% |
| 373 | 9435Hikari Tsushin Inc | 0.04% |
| 374 | RNORenault SA | 0.04% |
| 375 | BZUBuzzi SpA | 0.04% |
| 376 | 4768Otsuka Corp | 0.04% |
| 377 | ERFEurofins Scientific SE | 0.04% |
| 378 | BALDBFastighets AB Balder | 0.04% |
| 379 | SOFSofina SA | 0.04% |
| 380 | INDU-AIndustrivarden AB | 0.04% |
| 381 | 2801Kikkoman Corp NPV | 0.04% |
| 382 | 2587Suntory Beverage & Food Ltd NPV | 0.04% |
| 383 | GFCGecina SA | 0.03% |
| 384 | SCHNSchindler Holding AG | 0.03% |
| 385 | COLOBColoplast A/S | 0.03% |
| 386 | EMSNEMS-Chemie Holding AG | 0.03% |
| 387 | ANAAcciona SA | 0.03% |
| 388 | 19Swire Pacific Ltd | 0.03% |
| 389 | COVCovivio SA/France | 0.03% |
| 390 | SPXSpirax Group PLC | 0.03% |
| 391 | GALPGalp Energia SGPS SA | 0.03% |
| 392 | QIAQiagen N.V. | 0.03% |
| 393 | 9042Hankyu Hanshin Holdings Inc | 0.03% |
| 394 | ALOAlstom SA | 0.03% |
| 395 | GETGetlink SE | 0.03% |
| 396 | EVOEvolution AB | 0.03% |
| 397 | RANDRandstad NV | 0.03% |
| 398 | 3391Tsuruha Holdings Inc | 0.03% |
| 399 | TUBFinanciere de Tubize SA | 0.03% |
| 400 | 7701Shimadzu Corporation NPV | 0.02% |
| 401 | TIAJFTelecom Italia SpA | 0.02% |
| 402 | REDRedeia Corp SA | 0.02% |
| 403 | 4755Rakuten Group Inc | 0.02% |
| 404 | HOLMBHolmen AB | 0.02% |
| 405 | JD-JD Sports Fashion PLC | 0.02% |
| 406 | SAGABSagax AB | 0.02% |
| 407 | JAPANESE YEN | 0.01% |
| 408 | GREAT BRITISH POUND | 0.01% |
| 409 | 9202ANA Holdings Inc. NPV | 0.01% |
| 410 | AUSTRALIAN DOLLAR | 0.01% |
| 411 | 9201Japan Airlines Co Ltd. NPV | 0.01% |
| 412 | SWEDISH KRONE | 0.00% |
| 413 | SGS SA RTS | 0.00% |
| 414 | SINGAPORE DOLLARS | 0.00% |
| 415 | HONG KONG DOLLAR | 0.00% |
| 416 | ISRAELI SHEKEL | 0.00% |
| 417 | DANISH KRONER | 0.00% |
| 418 | NEW ZEALAND DOLLAR | 0.00% |
| 419 | SWISS FRANC | 0.00% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.