EFV

iShares MSCI EAFE Value ETF EFV

70.36 $ -2.88 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 26.576 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 14.52

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 4.702 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.91

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.85

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.27428

    Price History

    Loading data...

    Inside iShares MSCI EAFE Value ETF

    Symbol Name Share number Weight Value
    ROG.SW ROCHE HOLDING PAR AG 1862439 2.696 % 753.970 M $
    HSBA.L HSBC HOLDINGS PLC 45405294 2.446 % 684.082 M $
    NESN.SW NESTLE SA 6815764 2.42 % 676.733 M $
    SHEL.L SHELL PLC 15277563 1.975 % 552.208 M $
    7203.T TOYOTA MOTOR CORP 25120580 1.94 % 542.386 M $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 30237800 1.783 % 498.523 M $
    ALV.F ALLIANZ 1030349 1.661 % 464.540 M $
    SAN.XD BANCO SANTANDER SA 39373905 1.635 % 457.254 M $
    BHP.AX BHP GROUP LTD 13395223 1.41 % 394.379 M $
    SIE.F SIEMENS N AG 1308270 1.316 % 368.017 M $
    IBE.XD IBERDROLA SA 16831544 1.282 % 358.544 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 15199642 1.251 % 349.705 M $
    TTE.XD TOTALENERGIES 5236227 1.222 % 341.831 M $
    BATS.L BRITISH AMERICAN TOBACCO 5769009 1.187 % 332.042 M $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 9664900 1.134 % 317.066 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 386882 1.027 % 287.260 M $
    SAN.XD SANOFI SA 2943077 0.998 % 279.021 M $
    GSK.L GLAXOSMITHKLINE 10824341 0.951 % 265.833 M $
    ISP INTESA SANPAOLO 37645574 0.917 % 256.340 M $
    8411.T MIZUHO FINANCIAL GROUP INC 6565920 0.886 % 247.648 M $
    BNP.XD BNP PARIBAS SA 2650240 0.882 % 246.520 M $
    ULVR.L UNILEVER PLC 3751379 0.871 % 243.451 M $
    BP-.L BP PLC 41494572 0.87 % 243.134 M $
    WBC.AX WESTPAC BANKING CORPORATION CORP 9019796 0.834 % 233.286 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 349114 0.816 % 228.237 M $
    NAB.AX NATIONAL AUSTRALIA BANK LTD 8111492 0.814 % 227.650 M $
    RIO.L RIO TINTO PLC 2992499 0.807 % 225.748 M $
    ENEL ENEL 21598949 0.805 % 225.197 M $
    BARC.L BARCLAYS PLC 36827498 0.801 % 224.075 M $
    CS.XD AXA SA 4573360 0.784 % 219.157 M $
    INGA.AS ING GROEP NV 7985039 0.783 % 219.078 M $
    8058.T MITSUBISHI CORP 8528300 0.743 % 207.773 M $
    DTE.F DEUTSCHE TELEKOM N AG 6308590 0.705 % 197.088 M $
    NG-.L NATIONAL GRID PLC 12965056 0.699 % 195.542 M $
    UCG UNICREDIT 2407494 0.699 % 195.480 M $
    8031.T MITSUI LTD 6527700 0.692 % 193.406 M $
    ANZ.AX ANZ GROUP HOLDINGS LTD 7882941 0.679 % 189.990 M $
    NWG.L NATWEST GROUP PLC 21194815 0.64 % 178.910 M $
    INVE B INVESTOR CLASS B 4846149 0.603 % 168.718 M $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1557929 0.575 % 160.678 M $
    BN.XD DANONE SA 1715676 0.556 % 155.472 M $
    6758.T SONY GROUP CORP 5725200 0.546 % 152.729 M $
    NDA FI NORDEA BANK 8187811 0.531 % 148.509 M $
    RKT.L RECKITT BENCKISER GROUP PLC 1780861 0.51 % 142.550 M $
    DHL.F DEUTSCHE POST AG 2561505 0.508 % 141.911 M $
    MBG.F MERCEDES-BENZ GROUP N AG 1946393 0.499 % 139.542 M $
    9433.T KDDI CORP 7725400 0.484 % 135.308 M $
    GLEN.L GLENCORE PLC 26513311 0.484 % 135.234 M $
    VOLV B VOLVO CLASS B 4212704 0.479 % 134.042 M $
    O39.SS OVERSEA-CHINESE BANKING LTD 8946300 0.479 % 133.924 M $
    BAS.F BASF N 2533058 0.472 % 131.843 M $
    DGE.L DIAGEO PLC 5890386 0.469 % 131.169 M $
    SREN.SW SWISS RE AG 792932 0.466 % 130.286 M $
    HOLN.SW HOLCIM LTD AG 1353207 0.462 % 129.271 M $
    LLOY.L LLOYDS BANKING GROUP PLC 101442903 0.462 % 129.274 M $
    CABK.XD CAIXABANK SA 10396110 0.443 % 123.874 M $
    ENGI.XD ENGIE SA 4831027 0.442 % 123.594 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 1190508 0.439 % 122.753 M $
    4502.T TAKEDA PHARMACEUTICAL LTD 4218200 0.436 % 121.825 M $
    2914.T JAPAN TOBACCO INC 3179400 0.428 % 119.692 M $
    HLN.L HALEON PLC 23690022 0.419 % 117.058 M $
    8002.T MARUBENI CORP 3748200 0.393 % 109.918 M $
    9434.T SOFTBANK CORP 76031900 0.379 % 105.995 M $
    7267.T HONDA MOTOR LTD 9737400 0.361 % 101.011 M $
    ENI ENI 5400775 0.361 % 100.868 M $
    8053.T SUMITOMO CORP 2892100 0.358 % 100.153 M $
    1299.HK AIA GROUP LTD 9656000 0.358 % 100.072 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 2364176 0.345 % 96.496 M $
    9984.T SOFTBANK GROUP CORP 879100 0.341 % 95.358 M $
    DBK.F DEUTSCHE BANK AG 2478708 0.335 % 93.576 M $
    6981.T MURATA MANUFACTURING LTD 4418100 0.333 % 93.143 M $
    EBS.BA ERSTE GROUP BANK AG 812574 0.332 % 92.855 M $
    SSE.L SSE PLC 3207466 0.328 % 91.768 M $
    RIO.AX RIO TINTO LTD 985979 0.328 % 91.762 M $
    G ASSICURAZIONI GENERALI 2261975 0.327 % 91.420 M $
    GLE.XD SOCIETE GENERALE SA 1204969 0.326 % 91.192 M $
    U11.SS UNITED OVERSEAS BANK LTD 3334800 0.322 % 89.956 M $
    8591.T ORIX CORP 3072000 0.32 % 89.454 M $
    LUMI.TA BANK LEUMI LE ISRAEL 3928589 0.316 % 88.381 M $
    IMB.L IMPERIAL BRANDS PLC 2018651 0.311 % 86.930 M $
    NOKIA NOKIA 13947478 0.31 % 86.589 M $
    RWE.F RWE AG 1668337 0.307 % 85.893 M $
    6752.T PANASONIC HOLDINGS CORP 6147200 0.305 % 85.341 M $
    DANSKE.SS DANSKE BANK 1762453 0.304 % 85.000 M $
    D05.SS DBS GROUP HOLDINGS LTD 1981300 0.304 % 85.012 M $
    SLHN.SW SWISS LIFE HOLDING AG 75704 0.303 % 84.734 M $
    BMW.F BMW AG 754646 0.302 % 84.487 M $
    8725.T MS&AD INSURANCE GROUP HOLDINGS INC 3407924 0.297 % 83.158 M $
    SEB A SKANDINAVISKA ENSKILDA BANKEN 3995336 0.293 % 82.037 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 5010699 0.293 % 81.810 M $
    6301.T KOMATSU LTD 2513700 0.29 % 81.168 M $
    ORA.XD ORANGE SA 4933200 0.288 % 80.425 M $
    POLI.TA BANK HAPOALIM BM 3347411 0.287 % 80.202 M $
    9432.T NTT INC 79258500 0.284 % 79.384 M $
    KBC.BR KBC GROEP 605856 0.282 % 78.782 M $
    EUR EUR CASH 66811081 0.281 % 78.587 M $
    STAN.L STANDARD CHARTERED PLC 3320700 0.28 % 78.305 M $
    8750.T DAI-ICHI LIFE HOLDINGS INC 9305800 0.278 % 77.641 M $
    SAMPO SAMPO CLASS A 6400243 0.269 % 75.320 M $
    SWED A SWEDBANK 2239889 0.268 % 74.988 M $
    AAL.L ANGLO AMERICAN PLC 1910542 0.261 % 72.985 M $
    AV-.L AVIVA PLC 8093968 0.258 % 72.248 M $
    III.L 3I GROUP PLC 1709919 0.258 % 72.261 M $
    CAP.XD CAPGEMINI 410189 0.257 % 71.745 M $
    VOW3.F VOLKSWAGEN NON-VOTING PREF AG 567245 0.256 % 71.660 M $
    5108.T BRIDGESTONE CORP 1506600 0.256 % 71.487 M $
    Z74.SS SINGAPORE TELECOMMUNICATIONS LTD 19642400 0.255 % 71.186 M $
    7751.T CANON INC 2298800 0.254 % 71.029 M $
    ERIC B ERICSSON B 7387863 0.254 % 71.126 M $
    FMG.AX FORTESCUE LTD 4468135 0.242 % 67.573 M $
    4901.T FUJIFILM HOLDINGS CORP 2968600 0.238 % 66.602 M $
    AER AERCAP HOLDINGS NV 469410 0.238 % 66.558 M $
    8604.T NOMURA HOLDINGS INC 7922500 0.235 % 65.691 M $
    FRE.F FRESENIUS SE AND CO KGAA 1148862 0.234 % 65.540 M $
    4503.T ASTELLAS PHARMA INC 4772500 0.232 % 64.903 M $
    VOD.L VODAFONE GROUP PLC 50512987 0.231 % 64.683 M $
    8766.T TOKIO MARINE HOLDINGS INC 1710500 0.23 % 64.449 M $
    DNB.OL DNB BANK 2344348 0.229 % 64.037 M $
    STLAM STELLANTIS NV 5373025 0.229 % 63.908 M $
    PUB.XD PUBLICIS GROUPE SA 604290 0.227 % 63.574 M $
    6902.T DENSO CORP 4616100 0.227 % 63.520 M $
    7182.T JAPAN POST BANK LTD 4712200 0.227 % 63.521 M $
    8015.T TOYOTA TSUSHO CORP 1823500 0.225 % 62.807 M $
    7269.T SUZUKI MOTOR CORP 4154100 0.223 % 62.222 M $
    HEIA.AS HEINEKEN NV 761092 0.223 % 62.487 M $
    6723.T RENESAS ELECTRONICS CORP 4455500 0.222 % 62.085 M $
    TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 1980572 0.213 % 59.675 M $
    ML.XD MICHELIN 1767023 0.21 % 58.654 M $
    JPY JPY CASH 9058518797 0.209 % 58.384 M $
    VNA.F VONOVIA SE 2078935 0.207 % 58.004 M $
    VIE.XD VEOLIA ENVIRON. SA 1661179 0.205 % 57.192 M $
    REP.XD REPSOL SA 3089760 0.204 % 57.150 M $
    ACA.XD CREDIT AGRICOLE SA 2794090 0.202 % 56.381 M $
    DTG.F DAIMLER TRUCK HOLDING E AG 1282690 0.202 % 56.383 M $
    A5G.SS AIB GROUP PLC 5271547 0.2 % 56.023 M $
    MRK.F MERCK 392448 0.195 % 54.655 M $
    HBAN.SW HELVETIA BALOISE HOLDING N AG 210159 0.192 % 53.653 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 3853895 0.192 % 53.711 M $
    6273.T SMC (JAPAN) CORP 152100 0.191 % 53.515 M $
    ABN.AS ABN AMRO BANK NV 1536913 0.19 % 53.240 M $
    NN.AS NN GROUP NV 703913 0.19 % 53.123 M $
    SAB.XD BANCO DE SABADELL SA 13365011 0.188 % 52.664 M $
    8630.T SOMPO HOLDINGS INC 1534500 0.187 % 52.210 M $
    8309.T SUMITOMO MITSUI TRUST GROUP INC 1698710 0.185 % 51.797 M $
    QBE.AX QBE INSURANCE GROUP LTD 3991030 0.184 % 51.386 M $
    5020.T ENEOS HOLDINGS INC 7154150 0.184 % 51.435 M $
    BMPS BANCA MONTE DEI PASCHI DI SIENA SP 5214464 0.184 % 51.454 M $
    HNR1.F HANNOVER RUECK 165208 0.182 % 50.875 M $
    LGEN.L LEGAL AND GENERAL GROUP PLC 15026644 0.179 % 50.178 M $
    4452.T KAO CORP 1232000 0.178 % 49.699 M $
    1925.T DAIWA HOUSE INDUSTRY LTD 1478600 0.178 % 49.727 M $
    BPE BPER BANCA 3829731 0.178 % 49.642 M $
    5401.T NIPPON STEEL CORP 12767600 0.178 % 49.703 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 7087500 0.178 % 49.864 M $
    6971.T KYOCERA CORP 3395900 0.176 % 49.202 M $
    6178.T JAPAN POST HOLDINGS LTD 4718100 0.174 % 48.517 M $
    6954.T FANUC CORP 1241200 0.174 % 48.598 M $
    SCMN.SW SWISSCOM AG 68441 0.172 % 48.115 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 9787000 0.172 % 48.143 M $
    1605.T INPEX CORP 2304700 0.171 % 47.920 M $
    RI.XD PERNOD RICARD SA 531925 0.171 % 47.727 M $
    KPN.AS KONINKLIJKE KPN NV 10273535 0.17 % 47.503 M $
    0016.HK SUN HUNG KAI PROPERTIES LTD 3836000 0.17 % 47.568 M $
    BIRG.SS BANK OF IRELAND GROUP PLC 2512457 0.169 % 47.329 M $
    EQNR.OL EQUINOR 2041532 0.167 % 46.820 M $
    8802.T MITSUBISHI ESTATE CO LTD 1831100 0.166 % 46.522 M $
    ESSITY B ESSITY CLASS B 1603519 0.163 % 45.473 M $
    2502.T ASAHI GROUP HOLDINGS LTD 4045700 0.162 % 45.371 M $
    KER.XD KERING SA 126890 0.162 % 45.381 M $
    BAMI BANCO BPM 3007669 0.161 % 44.930 M $
    6702.T FUJITSU LTD 1638900 0.16 % 44.829 M $
    8830.T SUMITOMO REALTY & DEVELOPMENT LTD 818400 0.152 % 42.414 M $
    TEF.XD TELEFONICA SA 9827913 0.15 % 41.998 M $
    BAER.SW JULIUS BAER GRUPPE AG 544390 0.149 % 41.626 M $
    SIKA.SW SIKA AG 202757 0.148 % 41.449 M $
    9503.T KANSAI ELECTRIC POWER INC 2512900 0.145 % 40.628 M $
    FBK FINECOBANK BANCA FINECO 1616347 0.143 % 40.116 M $
    0011.HK HANG SENG BANK LTD 1979000 0.14 % 39.036 M $
    UPM UPM-KYMMENE 1412895 0.14 % 39.254 M $
    TRN TERNA RETE ELETTRICA NAZIONALE 3724441 0.139 % 38.771 M $
    BT-A.L BT GROUP PLC 15661520 0.139 % 38.798 M $
    0002.HK CLP HOLDINGS LTD 4368000 0.138 % 38.449 M $
    SCG.AX SCENTRE GROUP 13794631 0.137 % 38.256 M $
    KRZ.SS KERRY GROUP PLC 429852 0.137 % 38.300 M $
    9735.T SECOM LTD 1048500 0.135 % 37.776 M $
    MT.AS ARCELORMITTAL SA 815422 0.135 % 37.646 M $
    6326.T KUBOTA CORP 2556000 0.133 % 37.165 M $
    EDP.XD EDP ENERGIAS DE PORTUGAL SA 8313104 0.132 % 37.040 M $
    DSFIR.AS DSM FIRMENICH AG 461187 0.131 % 36.606 M $
    1802.T OBAYASHI CORP 1695100 0.128 % 35.758 M $
    STO.AX SANTOS LTD 8579061 0.127 % 35.602 M $
    4507.T SHIONOGI LTD 2002300 0.127 % 35.386 M $
    DSCT.TA ISRAEL DISCOUNT BANK LTD 3212341 0.127 % 35.569 M $
    1928.T SEKISUI HOUSE LTD 1581700 0.127 % 35.548 M $
    7270.T SUBARU CORP 1531000 0.126 % 35.336 M $
    ORG.AX ORIGIN ENERGY LTD 4560705 0.126 % 35.305 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 1318583 0.125 % 35.021 M $
    GBP GBP CASH 26172389 0.125 % 35.057 M $
    9101.T NIPPON YUSEN 1085700 0.125 % 34.848 M $
    SRG SNAM 5349470 0.125 % 35.073 M $
    URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 322335 0.124 % 34.768 M $
    HEN3.F HENKEL & KGAA PREF AG 421986 0.124 % 34.745 M $
    8473.T SBI HOLDINGS INC 1483800 0.122 % 34.017 M $
    GIVN.SW GIVAUDAN SA 8596 0.121 % 33.794 M $
    SUN.AX SUNCORP GROUP LTD 2866190 0.119 % 33.167 M $
    9532.T OSAKA GAS LTD 951700 0.118 % 33.062 M $
    KNEBV KONE 448939 0.113 % 31.621 M $
    SGRO.L SEGRO REIT PLC 3422679 0.113 % 31.477 M $
    SGSN.SW SGS SA 284075 0.113 % 31.653 M $
    ORSTED.SS ORSTED A/S 1444120 0.112 % 31.322 M $
    SPSN.SW SWISS PRIME SITE AG 209550 0.112 % 31.203 M $
    8601.T DAIWA SECURITIES GROUP INC 3482700 0.111 % 31.021 M $
    ELE.XD ENDESA SA 844849 0.11 % 30.657 M $
    AKZA.AS AKZO NOBEL NV 454952 0.109 % 30.407 M $
    0823.HK LINK REAL ESTATE INVESTMENT TRUST 6877660 0.109 % 30.491 M $
    8697.T JAPAN EXCHANGE GROUP INC 2626700 0.108 % 30.304 M $
    MZTF.TA MIZRAHI TEFAHOT BANK LTD 406223 0.107 % 29.898 M $
    PST POSTE ITALIANE 1215556 0.107 % 29.911 M $
    BKT.XD BANKINTER SA 1788881 0.105 % 29.469 M $
    FME.F FRESENIUS MEDICAL CARE AG 626162 0.105 % 29.439 M $
    3407.T ASAHI KASEI CORP 3215000 0.104 % 29.113 M $
    ADM.L ADMIRAL GROUP PLC 692526 0.104 % 29.127 M $
    ASRNL.AS ASR NEDERLAND NV 413881 0.104 % 29.034 M $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 128690 0.102 % 28.509 M $
    S32.AX SOUTH32 LTD 11973888 0.1 % 27.951 M $
    C38U.SS CAPITALAND INTEGRATED COMMERCIAL T 15557592 0.1 % 28.010 M $
    9502.T CHUBU ELECTRIC POWER INC 1828700 0.1 % 27.827 M $
    CBK.F COMMERZBANK AG 677968 0.1 % 28.055 M $
    7259.T AISIN CORP 1376200 0.098 % 27.461 M $
    CHF CHF CASH 21865502 0.098 % 27.499 M $
    8308.T RESONA HOLDINGS INC 2742300 0.098 % 27.537 M $
    AGN.AS AEGON LTD 3517897 0.097 % 27.012 M $
    AGS.BR AGEAS SA 389721 0.096 % 26.794 M $
    9104.T MITSUI OSK LINES LTD 900300 0.095 % 26.576 M $
    FGR.XD EIFFAGE SA 183420 0.094 % 26.310 M $
    PHOE.TA PHOENIX FINANCIAL LTD 593266 0.094 % 26.272 M $
    SVT.L SEVERN TRENT PLC 721422 0.093 % 26.100 M $
    1113.HK CK ASSET HOLDINGS LTD 5130500 0.093 % 25.976 M $
    FORTUM FORTUM 1208440 0.093 % 25.991 M $
    EN.XD BOUYGUES SA 504850 0.093 % 26.123 M $
    CA.XD CARREFOUR SA 1547390 0.093 % 26.019 M $
    BNZL.L BUNZL 871585 0.092 % 25.614 M $
    0006.HK POWER ASSETS HOLDINGS LTD 3695000 0.091 % 25.379 M $
    BOL BOLIDEN 483861 0.091 % 25.404 M $
    3402.T TORAY INDUSTRIES INC 3691700 0.089 % 24.948 M $
    0288.HK WH GROUP LTD 21766500 0.089 % 24.866 M $
    HEIO.AS HEINEKEN HOLDING NV 343000 0.089 % 24.974 M $
    RTO.L RENTOKIL INITIAL PLC 4311830 0.089 % 24.823 M $
    SKA B SKANSKA B 908459 0.088 % 24.656 M $
    GEBN.SW GEBERIT AG 31580 0.088 % 24.600 M $
    ABF.L ASSOCIATED BRITISH FOODS PLC 871169 0.087 % 24.376 M $
    SGP.AX STOCKLAND STAPLED UNITS LTD 6269506 0.087 % 24.308 M $
    MAERSK B.SS A P MOLLER MAERSK B 10405 0.086 % 23.977 M $
    5713.T SUMITOMO METAL MINING LTD 654300 0.086 % 24.063 M $
    SKF B SKF B 902510 0.086 % 23.950 M $
    9021.T WEST JAPAN RAILWAY 1168300 0.083 % 23.313 M $
    RXL.XD REXEL SA 593977 0.082 % 23.056 M $
    TEL.OL TELENOR 1609643 0.082 % 23.032 M $
    7186.T YOKOHAMA FINANCIAL GROUP INC 2710600 0.082 % 22.947 M $
    HEXA B HEXAGON CLASS B 1932846 0.081 % 22.583 M $
    UNI UNIPOL ASSICURAZIONI SPA 956793 0.08 % 22.312 M $
    LI.XD KLEPIERRE REIT SA 575581 0.08 % 22.355 M $
    TRYG.SS TRYG 885416 0.08 % 22.473 M $
    7202.T ISUZU MOTORS LTD 1412300 0.08 % 22.356 M $
    A17U.SS CAPITALAND ASCENDAS REIT 10289900 0.079 % 22.040 M $
    OMV.BA OMV AG 395468 0.079 % 21.993 M $
    MNG.L M&G PLC 5991054 0.079 % 22.220 M $
    6988.T NITTO DENKO CORP 885000 0.078 % 21.829 M $
    SOL.AX WASHINGTON H SOUL PATTINSON & COMP 922076 0.077 % 21.573 M $
    BNR.F BRENNTAG 366930 0.077 % 21.464 M $
    HEN.F HENKEL AG 277412 0.076 % 21.389 M $
    7309.T SHIMANO INC 197500 0.076 % 21.232 M $
    SCA B SVENSKA CELLULOSA B 1624301 0.075 % 21.070 M $
    7832.T BANDAI NAMCO HOLDINGS INC 772400 0.075 % 21.038 M $
    4523.T EISAI LTD 688600 0.074 % 20.562 M $
    APA.AX APA GROUP UNITS 3424891 0.074 % 20.659 M $
    4188.T MITSUBISHI CHEMICAL GROUP CORP 3507500 0.074 % 20.606 M $
    AKRBP.OL AKER BP 836655 0.073 % 20.435 M $
    9022.T CENTRAL JAPAN RAILWAY 700000 0.073 % 20.415 M $
    SECU B SECURITAS B 1316684 0.073 % 20.415 M $
    H78.SS HONGKONG LAND HOLDINGS LTD 2880200 0.073 % 20.421 M $
    ORK.OL ORKLA 1858179 0.073 % 20.391 M $
    7911.T TOPPAN HOLDINGS INC 634500 0.072 % 20.079 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 54387 0.072 % 20.191 M $
    SBRY.L SAINSBURY(J) PLC 4610520 0.071 % 19.922 M $
    9843.T NITORI HOLDINGS LTD 1062200 0.071 % 19.744 M $
    5411.T JFE HOLDINGS INC 1540900 0.071 % 19.768 M $
    C6L.SS SINGAPORE AIRLINES LTD 4073100 0.071 % 19.977 M $
    TEN TENARIS SA 985629 0.071 % 19.836 M $
    7733.T OLYMPUS CORP 1515000 0.071 % 19.861 M $
    6586.T MAKITA CORP 617700 0.07 % 19.484 M $
    AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 4115773 0.07 % 19.464 M $
    8951.T NIPPON BUILDING FUND REIT INC 20750 0.069 % 19.245 M $
    SHL.F SIEMENS HEALTHINEERS AG 368057 0.069 % 19.213 M $
    KGF.L KINGFISHER PLC 4677218 0.069 % 19.171 M $
    8593.T MITSUBISHI HC CAPITAL INC 2292300 0.069 % 19.207 M $
    SHL.AX SONIC HEALTHCARE LTD 1236003 0.068 % 18.890 M $
    J36.SS JARDINE MATHESON HOLDINGS LTD 277400 0.068 % 19.141 M $
    GBLB.BR GROUPE BRUXELLES LAMBERT NV 216674 0.067 % 18.796 M $
    7272.T YAMAHA MOTOR LTD 2408900 0.067 % 18.662 M $
    STERV STORA ENSO CLASS R 1520873 0.065 % 18.086 M $
    MAERSK A.SS A P MOLLER MAERSK 7897 0.065 % 18.141 M $
    TIT TELECOM ITALIA 31047285 0.065 % 18.267 M $
    RO.SW ROCHE HOLDING AG 42568 0.064 % 17.763 M $
    6504.T FUJI ELECTRIC LTD 242000 0.064 % 17.991 M $
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