Holdings of iShares MSCI EAFE ETF
iShares Trust · 677 declared positions · as of Apr 30, 2026
Original filing · Net assets 75.6B $ · Ten largest lines: 13.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 178 | 17.3B $ | 23.36 % |
| GB | 72 | 11.2B $ | 15.08 % |
| FR | 49 | 7.2B $ | 9.75 % |
| CH | 41 | 7B $ | 9.41 % |
| DE | 53 | 6.8B $ | 9.16 % |
| AU | 40 | 4.6B $ | 6.26 % |
| NL | 29 | 4.1B $ | 5.57 % |
| ES | 20 | 2.7B $ | 3.69 % |
| IT | 24 | 2.5B $ | 3.41 % |
| SE | 41 | 2.5B $ | 3.31 % |
| DK | 15 | 1.3B $ | 1.70 % |
| HK | 18 | 1.3B $ | 1.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,350,721 | 2B $ | 2.58 % |
| HSBC Holdings PLC | 59,768,396 | 1.1B $ | 1.45 % |
| AstraZeneca PLC | 5,397,030 | 1B $ | 1.35 % |
| Roche Holding AG | 2,444,859 | 996.3M $ | 1.32 % |
| Novartis AG | 6,615,946 | 977.8M $ | 1.29 % |
| Nestle SA | 8,966,074 | 907.7M $ | 1.20 % |
| Shell PLC | 19,833,545 | 901.8M $ | 1.19 % |
| Siemens AG | 2,644,736 | 785.9M $ | 1.04 % |
| Commonwealth Bank of Australia | 5,823,509 | 733.5M $ | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 39,233,680 | 704.7M $ | 0.93 % |
| BHP Group Ltd | 17,674,193 | 699.5M $ | 0.93 % |
| TotalEnergies SE | 6,910,860 | 642.5M $ | 0.85 % |
| Toyota Motor Corp. | 32,979,120 | 633M $ | 0.84 % |
| Banco Santander SA | 51,117,602 | 623.8M $ | 0.83 % |
| SAP SE | 3,633,828 | 610.1M $ | 0.81 % |
| Schneider Electric SE | 1,907,921 | 607.1M $ | 0.80 % |
| Allianz SE | 1,323,825 | 604.6M $ | 0.80 % |
| Siemens Energy AG | 2,696,916 | 571.5M $ | 0.76 % |
| ABB Ltd | 5,454,123 | 551.6M $ | 0.73 % |
| Iberdrola SA | 22,390,176 | 524.9M $ | 0.69 % |
| Hitachi Ltd | 15,943,400 | 507M $ | 0.67 % |
| Advantest Corp | 2,662,900 | 497.2M $ | 0.66 % |
| UBS Group AG | 11,047,003 | 488.8M $ | 0.65 % |
| Novo Nordisk A/S | 11,207,494 | 476.7M $ | 0.63 % |
| Rolls-Royce Holdings PLC | 29,224,869 | 470.3M $ | 0.62 % |
| LVMH Moet Hennessy Louis Vuitton SE | 865,954 | 462.6M $ | 0.61 % |
| Tokyo Electron Ltd | 1,559,200 | 459.5M $ | 0.61 % |
| Sumitomo Mitsui Financial Group Inc | 12,752,300 | 450.3M $ | 0.60 % |
| British American Tobacco PLC | 7,580,300 | 446.4M $ | 0.59 % |
| Unilever PLC | 7,588,620 | 442.5M $ | 0.59 % |
| SoftBank Group Corp | 12,919,900 | 441.3M $ | 0.58 % |
| Banco Bilbao Vizcaya Argentaria SA | 19,866,733 | 438.7M $ | 0.58 % |
| Air Liquide SA | 2,016,209 | 433.8M $ | 0.57 % |
| BP PLC | 54,788,370 | 433.7M $ | 0.57 % |
| Sony Group Corp | 21,400,800 | 428.8M $ | 0.57 % |
| Airbus SE | 2,067,811 | 426.3M $ | 0.56 % |
| Deutsche Telekom AG | 12,802,238 | 413.5M $ | 0.55 % |
| AIA Group Ltd | 36,566,400 | 401.5M $ | 0.53 % |
| Safran SA | 1,237,434 | 397.4M $ | 0.53 % |
| Rio Tinto PLC | 3,931,978 | 396.1M $ | 0.52 % |
| UniCredit SpA | 4,878,792 | 377M $ | 0.50 % |
| Mizuho Financial Group Inc | 8,665,816 | 372.7M $ | 0.49 % |
| GSK PLC | 14,182,327 | 371.8M $ | 0.49 % |
| BNP Paribas SA | 3,498,578 | 367.4M $ | 0.49 % |
| L'Oreal SA | 836,069 | 360.1M $ | 0.48 % |
| Mitsubishi Corp | 11,218,800 | 359.3M $ | 0.48 % |
| Cie Financiere Richemont SA | 1,871,430 | 359.2M $ | 0.48 % |
| Sanofi SA | 3,819,972 | 357.5M $ | 0.47 % |
| Zurich Insurance Group AG | 509,391 | 355.2M $ | 0.47 % |
| DBS Group Holdings Ltd | 7,308,560 | 337M $ | 0.45 % |
| Westpac Banking Corp | 11,910,257 | 333.2M $ | 0.44 % |
| Mitsubishi Heavy Industries Ltd | 11,142,200 | 332.5M $ | 0.44 % |
| Enel SpA | 28,330,224 | 330.8M $ | 0.44 % |
| Intesa Sanpaolo SpA | 48,532,713 | 329.7M $ | 0.44 % |
| Mitsui & Co Ltd | 8,598,400 | 322.8M $ | 0.43 % |
| Fast Retailing Co Ltd | 664,700 | 312.9M $ | 0.41 % |
| Keyence Corp | 676,492 | 310.3M $ | 0.41 % |
| National Grid PLC | 17,298,709 | 309.7M $ | 0.41 % |
| National Australia Bank Ltd | 10,684,998 | 309.1M $ | 0.41 % |
| Infineon Technologies AG | 4,542,800 | 305.5M $ | 0.40 % |
| ING Groep NV | 10,162,348 | 294.1M $ | 0.39 % |
| Tokio Marine Holdings Inc | 6,393,700 | 292.8M $ | 0.39 % |
| BAE Systems PLC | 10,446,135 | 290.5M $ | 0.38 % |
| Barclays PLC | 48,109,341 | 282.8M $ | 0.37 % |
| AXA SA | 5,823,721 | 280.7M $ | 0.37 % |
| ANZ Group Holdings Ltd | 10,495,890 | 278.8M $ | 0.37 % |
| Lloyds Banking Group PLC | 204,671,854 | 278.2M $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 454,839 | 272.1M $ | 0.36 % |
| Shin-Etsu Chemical Co Ltd | 5,877,700 | 270.6M $ | 0.36 % |
| Glencore PLC | 34,738,088 | 270M $ | 0.36 % |
| Mitsubishi Electric Corp | 6,614,800 | 265.5M $ | 0.35 % |
| Vinci SA | 1,719,444 | 260M $ | 0.34 % |
| Anheuser-Busch InBev SA/NV | 3,440,328 | 260M $ | 0.34 % |
| Investor AB | 6,345,590 | 257.5M $ | 0.34 % |
| ITOCHU Corp | 20,658,300 | 256M $ | 0.34 % |
| Rheinmetall AG | 160,177 | 255.5M $ | 0.34 % |
| Spotify Technology SA | 545,283 | 243.5M $ | 0.32 % |
| Nokia Oyj | 18,449,614 | 234.4M $ | 0.31 % |
| RELX PLC | 6,342,501 | 231.3M $ | 0.31 % |
| Industria de Diseno Textil SA | 3,800,405 | 227.5M $ | 0.30 % |
| Recruit Holdings Co Ltd | 4,905,200 | 227.2M $ | 0.30 % |
| NatWest Group PLC | 27,856,376 | 222.2M $ | 0.29 % |
| EssilorLuxottica SA | 1,046,680 | 221.6M $ | 0.29 % |
| Hoya Corp | 1,186,200 | 221.5M $ | 0.29 % |
| Prosus NV | 4,550,716 | 220.3M $ | 0.29 % |
| Macquarie Group Ltd | 1,261,113 | 216.6M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 3,979,400 | 212M $ | 0.28 % |
| Hermes International SCA | 110,370 | 211.1M $ | 0.28 % |
| Wesfarmers Ltd | 3,958,500 | 210.3M $ | 0.28 % |
| Engie SA | 6,367,091 | 209.9M $ | 0.28 % |
| London Stock Exchange Group PLC | 1,598,608 | 207.4M $ | 0.27 % |
| Oversea-Chinese Banking Corp Ltd | 11,769,698 | 203.1M $ | 0.27 % |
| Fujikura Ltd. | 5,255,300 | 202.8M $ | 0.27 % |
| Nordea Bank Abp | 10,756,221 | 202.3M $ | 0.27 % |
| Deutsche Boerse AG | 656,071 | 201.3M $ | 0.27 % |
| Eni SpA | 7,116,249 | 201.2M $ | 0.27 % |
| BASF SE | 3,106,108 | 199.2M $ | 0.26 % |
| Deutsche Bank AG | 6,329,477 | 196.7M $ | 0.26 % |
| Societe Generale SA | 2,406,743 | 193.7M $ | 0.26 % |
| Volvo AB | 5,534,853 | 192.9M $ | 0.26 % |
| Anglo American PLC | 3,898,481 | 192.9M $ | 0.26 % |
| Murata Manufacturing Co Ltd | 5,813,300 | 192.8M $ | 0.26 % |
| Marubeni Corp | 4,914,500 | 191.3M $ | 0.25 % |
| Deutsche Post AG | 3,202,664 | 189.6M $ | 0.25 % |
| Nintendo Co Ltd | 3,848,300 | 188.3M $ | 0.25 % |
| Takeda Pharmaceutical Co Ltd | 5,540,710 | 185.2M $ | 0.25 % |
| Atlas Copco AB | 9,350,203 | 179.7M $ | 0.24 % |
| Danone SA | 2,255,215 | 176.7M $ | 0.23 % |
| DSV A/S | 711,617 | 175M $ | 0.23 % |
| E.ON SE | 7,808,491 | 173.1M $ | 0.23 % |
| CaixaBank SA | 13,469,572 | 171.4M $ | 0.23 % |
| Standard Chartered PLC | 6,706,256 | 170.8M $ | 0.23 % |
| Argenx SE | 215,476 | 169M $ | 0.22 % |
| Compass Group PLC | 5,927,842 | 167.5M $ | 0.22 % |
| Swiss Re AG | 1,038,419 | 167.3M $ | 0.22 % |
| KDDI Corp | 10,202,300 | 167M $ | 0.22 % |
| Panasonic Holdings Corp. | 8,104,768 | 165.8M $ | 0.22 % |
| Holcim AG | 1,777,199 | 165.1M $ | 0.22 % |
| Sumitomo Electric Industries Ltd. | 2,489,700 | 163.9M $ | 0.22 % |
| Legrand SA | 911,499 | 163.3M $ | 0.22 % |
| RWE AG | 2,199,580 | 160.2M $ | 0.21 % |
| ASM International NV | 163,128 | 159.6M $ | 0.21 % |
| Kioxia Holdings Corp. | 658,500 | 159.3M $ | 0.21 % |
| Rio Tinto Ltd | 1,293,871 | 158.5M $ | 0.21 % |
| Woodside Energy Group Ltd | 6,625,457 | 158.4M $ | 0.21 % |
| Diageo PLC | 7,750,488 | 156.7M $ | 0.21 % |
| Sandvik AB | 3,715,367 | 156.3M $ | 0.21 % |
| Japan Tobacco Inc | 4,174,100 | 155.5M $ | 0.21 % |
| Bayer AG | 3,419,180 | 153.3M $ | 0.20 % |
| CSL Ltd | 1,691,346 | 152.7M $ | 0.20 % |
| Disco Corp | 320,800 | 152.6M $ | 0.20 % |
| Ferrari NV | 439,107 | 152M $ | 0.20 % |
| Lonza Group AG | 244,615 | 150.4M $ | 0.20 % |
| SSE PLC | 4,195,522 | 150.2M $ | 0.20 % |
| Prysmian SpA | 979,172 | 148.9M $ | 0.20 % |
| Mercedes-Benz Group AG | 2,511,588 | 146.4M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 3,101,453 | 145.7M $ | 0.19 % |
| Tesco PLC | 22,198,024 | 145.6M $ | 0.19 % |
| FANUC Corp | 3,243,800 | 143.3M $ | 0.19 % |
| Reckitt Benckiser Group PLC | 2,246,504 | 142.9M $ | 0.19 % |
| Haleon PLC | 30,949,811 | 142.9M $ | 0.19 % |
| Cie de Saint-Gobain SA | 1,552,866 | 142.3M $ | 0.19 % |
| Komatsu Ltd | 3,315,500 | 142M $ | 0.19 % |
| SoftBank Corp | 100,225,200 | 141.1M $ | 0.19 % |
| Sumitomo Corp | 3,789,500 | 140.9M $ | 0.19 % |
| ORIX Corp | 4,041,400 | 136M $ | 0.18 % |
| Galderma Group AG | 642,911 | 134.9M $ | 0.18 % |
| Orange SA | 6,473,198 | 134.8M $ | 0.18 % |
| Assa Abloy AB | 3,483,732 | 134.1M $ | 0.18 % |
| Prudential PLC | 8,862,677 | 133.6M $ | 0.18 % |
| Generali | 2,962,662 | 132.8M $ | 0.18 % |
| Bank Leumi Le-Israel BM | 5,132,101 | 129.9M $ | 0.17 % |
| Alcon AG | 1,739,816 | 129.9M $ | 0.17 % |
| Daikin Industries Ltd | 916,900 | 129.6M $ | 0.17 % |
| STMicroelectronics NV | 2,349,391 | 128M $ | 0.17 % |
| Renesas Electronics Corp | 6,184,100 | 125.1M $ | 0.17 % |
| Chugai Pharmaceutical Co Ltd | 2,342,700 | 124.9M $ | 0.17 % |
| TDK Corp | 6,760,900 | 123.6M $ | 0.16 % |
| United Overseas Bank Ltd | 4,337,900 | 123.5M $ | 0.16 % |
| Fujitsu Ltd | 6,130,100 | 123M $ | 0.16 % |
| Ferrovial SE | 1,786,167 | 122.7M $ | 0.16 % |
| 3i Group PLC | 3,457,544 | 120.2M $ | 0.16 % |
| UCB SA | 441,013 | 120.1M $ | 0.16 % |
| Danske Bank A/S | 2,332,397 | 119.9M $ | 0.16 % |
| NEC Corp | 4,505,600 | 119.8M $ | 0.16 % |
| Erste Group Bank AG | 1,072,831 | 118.5M $ | 0.16 % |
| Experian PLC | 3,203,227 | 117.2M $ | 0.16 % |
| Sandoz Group AG | 1,452,862 | 116.5M $ | 0.15 % |
| Swiss Life Holding AG | 99,245 | 116.5M $ | 0.15 % |
| Bank Hapoalim BM | 4,331,512 | 116.2M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 9,730,689 | 116.1M $ | 0.15 % |
| MS&AD Insurance Group Holdings Inc | 4,472,564 | 115M $ | 0.15 % |
| Sompo Holdings Inc | 3,085,150 | 114.8M $ | 0.15 % |
| Givaudan SA | 32,189 | 114.8M $ | 0.15 % |
| Daiichi Life Group, Inc. | 12,220,808 | 111.9M $ | 0.15 % |
| Otsuka Holdings Co Ltd | 1,511,500 | 110.2M $ | 0.15 % |
| Sunbelt Rentals Holdings Inc | 1,448,168 | 108.9M $ | 0.14 % |
| Equinor ASA | 2,669,541 | 108.6M $ | 0.14 % |
| Vestas Wind Systems A/S | 3,506,597 | 107.8M $ | 0.14 % |
| Japan Post Bank Co Ltd | 6,220,700 | 106.7M $ | 0.14 % |
| KBC Group NV | 801,115 | 106.6M $ | 0.14 % |
| Repsol SA | 3,929,715 | 105.6M $ | 0.14 % |
| Commerzbank AG | 2,552,504 | 105.5M $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 3,700,500 | 105.5M $ | 0.14 % |
| Woolworths Group Ltd | 4,239,753 | 105.3M $ | 0.14 % |
| Swedbank AB | 2,963,822 | 104.8M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 5,269,031 | 104.3M $ | 0.14 % |
| Honda Motor Co Ltd | 12,851,500 | 104.3M $ | 0.14 % |
| Vodafone Group PLC | 65,193,394 | 103.7M $ | 0.14 % |
| adidas AG | 594,036 | 102.8M $ | 0.14 % |
| Nebius Group NV | 742,805 | 102.7M $ | 0.14 % |
| Heidelberg Materials AG | 464,165 | 102.4M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 6,256,585 | 101.6M $ | 0.13 % |
| NTT Inc | 104,023,200 | 101.3M $ | 0.13 % |
| Ajinomoto Co Inc | 3,152,000 | 101.3M $ | 0.13 % |
| Mitsui Fudosan Co Ltd | 9,201,500 | 100.8M $ | 0.13 % |
| Imperial Brands PLC | 2,637,329 | 100.2M $ | 0.13 % |
| Adyen NV | 87,722 | 99M $ | 0.13 % |
| SMC Corp | 199,900 | 98.3M $ | 0.13 % |
| Sika AG | 528,974 | 97.6M $ | 0.13 % |
| Toyota Tsusho Corp | 2,403,500 | 94.4M $ | 0.12 % |
| Singapore Telecommunications Ltd | 25,872,085 | 93.7M $ | 0.12 % |
| DNB Bank ASA | 3,088,014 | 93.5M $ | 0.12 % |
| Atlas Copco AB | 5,435,806 | 92.7M $ | 0.12 % |
| Veolia Environnement SA | 2,187,413 | 92.5M $ | 0.12 % |
| Resona Holdings Inc | 7,240,300 | 90.6M $ | 0.12 % |
| Amadeus IT Group SA | 1,565,624 | 90.3M $ | 0.12 % |
| Aviva PLC | 10,590,822 | 89.8M $ | 0.12 % |
| Bayerische Motoren Werke AG | 976,896 | 89.4M $ | 0.12 % |
| ACS Actividades de Construccion y Servicios SA | 619,326 | 89.3M $ | 0.12 % |
| Astellas Pharma Inc | 6,296,150 | 89.2M $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 5,057,000 | 88.5M $ | 0.12 % |
| Thales SA | 321,534 | 88.3M $ | 0.12 % |
| Leonardo SpA | 1,401,745 | 87.5M $ | 0.12 % |
| Sampo Oyj | 8,355,280 | 86.8M $ | 0.11 % |
| Seven & i Holdings Co Ltd | 7,253,840 | 86.7M $ | 0.11 % |
| ArcelorMittal SA | 1,484,999 | 86.2M $ | 0.11 % |
| Tower Semiconductor Ltd | 413,600 | 86.2M $ | 0.11 % |
| Partners Group Holding AG | 79,124 | 86M $ | 0.11 % |
| QBE Insurance Group Ltd. | 5,250,968 | 85.1M $ | 0.11 % |
| Fortescue Ltd | 5,869,308 | 84.6M $ | 0.11 % |
| AIB Group PLC | 7,294,157 | 84.1M $ | 0.11 % |
| Nomura Holdings Inc | 10,486,900 | 84M $ | 0.11 % |
| AerCap Holdings NV | 582,910 | 82.9M $ | 0.11 % |
| Bridgestone Corp | 3,969,400 | 82.5M $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 2,273,135 | 82.3M $ | 0.11 % |
| NN Group NV | 930,793 | 81.5M $ | 0.11 % |
| Daimler Truck Holding AG | 1,599,854 | 80.7M $ | 0.11 % |
| BPER Banca SPA | 5,444,810 | 80.4M $ | 0.11 % |
| Inpex Corp | 3,073,443 | 80.1M $ | 0.11 % |
| Universal Music Group NV | 3,820,872 | 80.1M $ | 0.11 % |
| Elbit Systems Ltd | 96,286 | 80.1M $ | 0.11 % |
| Halma PLC | 1,323,103 | 79.6M $ | 0.11 % |
| Geberit AG | 117,696 | 79.5M $ | 0.11 % |
| Hexagon AB | 7,244,141 | 79.1M $ | 0.10 % |
| ENEOS Holdings Inc | 9,419,950 | 79.1M $ | 0.10 % |
| CK Hutchison Holdings Ltd | 9,367,184 | 78.2M $ | 0.10 % |
| Kyocera Corp | 4,478,300 | 77.8M $ | 0.10 % |
| Heineken NV | 998,037 | 77.7M $ | 0.10 % |
| Canon Inc | 3,019,500 | 77.7M $ | 0.10 % |
| Brambles Ltd | 4,728,365 | 77M $ | 0.10 % |
| Lasertec Corp | 278,200 | 76.9M $ | 0.10 % |
| Ryanair Holdings PLC | 2,926,157 | 76.8M $ | 0.10 % |
| Swisscom AG | 90,310 | 76.4M $ | 0.10 % |
| Helvetia Baloise Holding AG | 276,605 | 75.8M $ | 0.10 % |
| Novonesis Novozymes B | 1,229,168 | 75.5M $ | 0.10 % |
| Kone Oyj | 1,180,055 | 75.1M $ | 0.10 % |
| Aeon Co Ltd | 7,763,100 | 74.9M $ | 0.10 % |
| Coles Group Ltd | 4,673,988 | 74.5M $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 12,930,000 | 74.4M $ | 0.10 % |
| Publicis Groupe SA | 795,531 | 74.3M $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 2,218,620 | 74.2M $ | 0.10 % |
| Techtronic Industries Co Ltd | 5,112,033 | 74.1M $ | 0.10 % |
| BE Semiconductor Industries NV | 252,980 | 74M $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 6,894,046 | 73.5M $ | 0.10 % |
| Wartsila OYJ Abp | 1,748,130 | 73.4M $ | 0.10 % |
| East Japan Railway Co | 3,362,400 | 73.4M $ | 0.10 % |
| Denso Corp | 6,089,900 | 72.8M $ | 0.10 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 714,893 | 72.5M $ | 0.10 % |
| Svenska Handelsbanken AB | 5,084,840 | 72.3M $ | 0.10 % |
| Northern Star Resources Ltd | 4,707,607 | 72.2M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 6,202,700 | 71.9M $ | 0.10 % |
| Credit Agricole SA | 3,680,659 | 71.9M $ | 0.10 % |
| InterContinental Hotels Group PLC | 501,803 | 71.7M $ | 0.09 % |
| Vonovia SE | 2,659,840 | 71.7M $ | 0.09 % |
| FUJIFILM Holdings Corp | 3,885,400 | 71.5M $ | 0.09 % |
| Aena SME SA | 2,616,142 | 71.5M $ | 0.09 % |
| Koninklijke KPN NV | 13,342,334 | 71.3M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 1,471,280 | 71.3M $ | 0.09 % |
| Next PLC | 403,557 | 71.2M $ | 0.09 % |
| Kering SA | 258,280 | 71.1M $ | 0.09 % |
| ABN AMRO Bank NV | 2,037,064 | 70.9M $ | 0.09 % |
| Ibiden Co Ltd | 828,600 | 70.9M $ | 0.09 % |
| Koninklijke Philips NV | 2,673,749 | 70.5M $ | 0.09 % |
| VAT Group AG | 93,746 | 70.4M $ | 0.09 % |
| Asics Corp | 2,434,400 | 69.1M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 721,018 | 68.2M $ | 0.09 % |
| Banco de Sabadell SA | 17,541,433 | 68M $ | 0.09 % |
| Saab AB | 1,116,504 | 67.8M $ | 0.09 % |
| Legal & General Group PLC | 19,609,064 | 67.3M $ | 0.09 % |
| Aristocrat Leisure Ltd | 1,928,210 | 66.3M $ | 0.09 % |
| Antofagasta PLC | 1,367,311 | 66.3M $ | 0.09 % |
| Epiroc AB | 2,288,666 | 66.1M $ | 0.09 % |
| Bank of Ireland Group PLC | 3,336,786 | 65.7M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 2,115,800 | 65.6M $ | 0.09 % |
| IHI Corp | 3,589,300 | 65.6M $ | 0.09 % |
| Santos Ltd | 11,249,053 | 64.8M $ | 0.09 % |
| Capgemini SE | 531,502 | 64.6M $ | 0.09 % |
| MTU Aero Engines AG | 187,898 | 64.4M $ | 0.09 % |
| Central Japan Railway Co | 2,680,000 | 64.3M $ | 0.09 % |
| Hannover Rueck SE | 210,264 | 63.5M $ | 0.08 % |
| Wolters Kluwer NV | 808,167 | 63.1M $ | 0.08 % |
| Evolution Mining Ltd | 7,083,670 | 62.6M $ | 0.08 % |
| SGS SA | 573,865 | 62.2M $ | 0.08 % |
| Nippon Steel Corp. | 16,882,375 | 62.2M $ | 0.08 % |
| Suzuki Motor Corp | 5,481,900 | 61.3M $ | 0.08 % |
| BT Group PLC | 20,786,872 | 61.1M $ | 0.08 % |
| Alfa Laval AB | 1,005,635 | 60.5M $ | 0.08 % |
| JX Advanced Metals Corp. | 1,936,000 | 60.1M $ | 0.08 % |
| Daiwa House Industry Co Ltd | 1,951,000 | 59.5M $ | 0.08 % |
| Rentokil Initial PLC | 8,819,867 | 59.5M $ | 0.08 % |
| Julius Baer Group Ltd | 722,559 | 59.4M $ | 0.08 % |
| EDP SA | 10,887,420 | 59.4M $ | 0.08 % |
| Terna - Rete Elettrica Nazionale | 4,918,679 | 59.2M $ | 0.08 % |
| Kao Corp. | 1,582,100 | 59M $ | 0.08 % |
| Terumo Corp | 4,631,400 | 58.9M $ | 0.08 % |
| Merck KGaA | 448,294 | 58M $ | 0.08 % |
| Telefonica SA | 12,816,272 | 57.8M $ | 0.08 % |
| Banco BPM SpA | 3,959,295 | 57.7M $ | 0.08 % |
| Kajima Corp | 1,472,400 | 57.5M $ | 0.08 % |
| EQT AB | 1,729,262 | 56.4M $ | 0.07 % |
| Cellnex Telecom SA | 1,667,374 | 56.1M $ | 0.07 % |
| Genmab A/S | 211,634 | 56M $ | 0.07 % |
| Essity AB | 2,092,666 | 55.4M $ | 0.07 % |
| CLP Holdings Ltd | 5,750,500 | 55.3M $ | 0.07 % |
| Taisei Corp | 508,000 | 55.1M $ | 0.07 % |
| Snam SpA | 6,981,307 | 55.1M $ | 0.07 % |
| UPM-Kymmene Oyj | 1,834,910 | 55M $ | 0.07 % |
| Kubota Corp | 3,367,800 | 55M $ | 0.07 % |
| Ebara Corp | 1,604,600 | 54.9M $ | 0.07 % |
| Kawasaki Heavy Industries Ltd | 2,637,700 | 54.2M $ | 0.07 % |
| Norsk Hydro ASA | 4,822,670 | 53.2M $ | 0.07 % |
| FinecoBank Banca Fineco SpA | 2,138,766 | 53.1M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 863,200 | 53.1M $ | 0.07 % |
| Shionogi & Co Ltd | 2,620,400 | 52.9M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 3,297,600 | 52.8M $ | 0.07 % |
| Logitech International SA | 533,321 | 52.6M $ | 0.07 % |
| Dassault Systemes SE | 2,334,125 | 52.6M $ | 0.07 % |
| Telstra Group Ltd. | 13,694,505 | 52.6M $ | 0.07 % |
| Origin Energy Ltd | 5,986,481 | 52.3M $ | 0.07 % |
| Oriental Land Co Ltd/Japan | 3,754,700 | 52.2M $ | 0.07 % |
| Pernod Ricard SA | 702,243 | 52.2M $ | 0.07 % |
| Asahi Group Holdings Ltd | 5,298,800 | 52.2M $ | 0.07 % |
| Obayashi Corp. | 2,214,100 | 52.1M $ | 0.07 % |
| Boliden AB | 987,878 | 51.9M $ | 0.07 % |
| Stellantis NV | 7,013,271 | 51.5M $ | 0.07 % |
| Nippon Yusen KK | 1,430,900 | 51.4M $ | 0.07 % |
| Singapore Exchange Ltd | 3,002,200 | 51.3M $ | 0.07 % |
| Kongsberg Gruppen ASA | 1,534,005 | 51.3M $ | 0.07 % |
| Neste Oyj | 1,473,598 | 50.9M $ | 0.07 % |
| Nova Ltd | 101,501 | 50.7M $ | 0.07 % |
| Secom Co Ltd | 1,375,200 | 50.4M $ | 0.07 % |
| Endesa SA | 1,107,719 | 49.6M $ | 0.07 % |
| Kingspan Group PLC | 535,133 | 49.5M $ | 0.07 % |
| Schindler Holding AG | 141,249 | 49.4M $ | 0.07 % |
| Daifuku Co Ltd | 1,127,500 | 49.3M $ | 0.07 % |
| Orsted AS | 1,834,135 | 49.1M $ | 0.06 % |
| Moncler SpA | 811,524 | 49M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 374 | 48.3M $ | 0.06 % |
| Siemens Healthineers AG | 1,177,692 | 48.3M $ | 0.06 % |
| Informa PLC | 4,460,185 | 48.2M $ | 0.06 % |
| Swiss Prime Site AG | 277,498 | 48.1M $ | 0.06 % |
| Centrica PLC | 16,265,913 | 47.5M $ | 0.06 % |
| Phoenix Financial Ltd | 789,689 | 47.5M $ | 0.06 % |
| Kerry Group PLC | 559,043 | 47.4M $ | 0.06 % |
| Suncorp Group Ltd | 3,791,495 | 47.2M $ | 0.06 % |
| Israel Discount Bank Ltd | 4,224,923 | 47M $ | 0.06 % |
| United Utilities Group PLC | 2,365,828 | 46.9M $ | 0.06 % |
| Bandai Namco Holdings Inc | 2,036,100 | 46.7M $ | 0.06 % |
| Roche Holding AG | 111,608 | 46.7M $ | 0.06 % |
| Tokyo Gas Co Ltd | 1,097,600 | 46.6M $ | 0.06 % |
| South32 Ltd | 15,663,497 | 46.4M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 5,456,000 | 46.2M $ | 0.06 % |
| BAWAG Group AG | 269,168 | 46.1M $ | 0.06 % |
| Euronext NV | 272,355 | 45.6M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 1,195,500 | 45.2M $ | 0.06 % |
| Sekisui House Ltd | 2,072,300 | 45.1M $ | 0.06 % |
| DSM-Firmenich AG | 601,046 | 44.9M $ | 0.06 % |
| Nitto Denko Corp | 2,359,400 | 44.9M $ | 0.06 % |
| Osaka Gas Co Ltd | 1,246,200 | 44.8M $ | 0.06 % |
| Insurance Australia Group Ltd | 8,217,119 | 44.7M $ | 0.06 % |
| NIDEC CORP | 2,897,300 | 44.6M $ | 0.06 % |
| Lynas Rare Earths Ltd | 3,144,921 | 44.6M $ | 0.06 % |
| Asahi Kasei Corp | 4,527,600 | 44.6M $ | 0.06 % |
| Carlsberg AS | 327,283 | 44.3M $ | 0.06 % |
| Coca-Cola HBC AG | 754,597 | 44M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,034,449 | 43.8M $ | 0.06 % |
| Daiwa Securities Group Inc. | 4,648,000 | 43.8M $ | 0.06 % |
| Smith & Nephew PLC | 2,809,245 | 43.5M $ | 0.06 % |
| Keppel Ltd | 5,072,400 | 43.4M $ | 0.06 % |
| Telia Company AB | 8,223,573 | 43M $ | 0.06 % |
| Aker BP ASA | 1,097,012 | 42.9M $ | 0.06 % |
| Kirin Holdings Co Ltd | 2,703,500 | 42.6M $ | 0.06 % |
| Poste Italiane SpA | 1,599,103 | 42.4M $ | 0.06 % |
| Mizrahi Tefahot Bank Ltd | 539,200 | 42.4M $ | 0.06 % |
| Segro PLC | 4,470,831 | 42.3M $ | 0.06 % |
| CK Asset Holdings Ltd | 6,719,184 | 42.3M $ | 0.06 % |
| Straumann Holding AG | 387,283 | 42M $ | 0.06 % |
| Konami Group Corp | 349,900 | 42M $ | 0.06 % |
| Severn Trent PLC | 938,119 | 41.7M $ | 0.06 % |
| Fuji Electric Co Ltd | 496,100 | 41.7M $ | 0.06 % |
| Admiral Group PLC | 902,651 | 41.5M $ | 0.05 % |
| Japan Exchange Group Inc | 3,469,400 | 41.3M $ | 0.05 % |
| ASR Nederland NV | 543,996 | 41.3M $ | 0.05 % |
| Tenaris SA | 1,293,714 | 41.3M $ | 0.05 % |
| Symrise AG | 461,644 | 40.8M $ | 0.05 % |
| Ageas SA/NV | 520,864 | 40.8M $ | 0.05 % |
| Chubu Electric Power Co Inc | 2,364,500 | 40.7M $ | 0.05 % |
| Carrefour SA | 2,040,811 | 40.6M $ | 0.05 % |
| Henkel AG & Co. KGaA | 556,483 | 40.5M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 1,751,700 | 40.5M $ | 0.05 % |
| Endeavour Mining PLC | 669,904 | 40.4M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 3,267 | 40M $ | 0.05 % |
| Power Assets Holdings Ltd | 4,833,500 | 39.9M $ | 0.05 % |
| Computershare Ltd | 1,812,825 | 39.8M $ | 0.05 % |
| Metso Oyj | 2,297,289 | 39.7M $ | 0.05 % |
| Bouygues SA | 669,787 | 39.6M $ | 0.05 % |
| SBI Holdings Inc | 1,962,860 | 39.6M $ | 0.05 % |
| Sage Group PLC/The | 3,319,968 | 39.6M $ | 0.05 % |
| Fortum Oyj | 1,571,058 | 39.6M $ | 0.05 % |
| Kuehne + Nagel International AG | 168,313 | 39.5M $ | 0.05 % |
| Bankinter SA | 2,360,180 | 39.3M $ | 0.05 % |
| Tele2 AB | 1,908,022 | 39.2M $ | 0.05 % |
| T&D Holdings Inc | 1,613,700 | 39.1M $ | 0.05 % |
| Smiths Group PLC | 1,124,724 | 38.8M $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 568,500 | 38.8M $ | 0.05 % |
| Olympus Corp | 3,927,500 | 38.6M $ | 0.05 % |
| Eiffage SA | 239,231 | 38.6M $ | 0.05 % |
| Sonova Holding AG | 175,867 | 38.6M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 6,629,100 | 37.5M $ | 0.05 % |
| SCREEN Holdings Co Ltd | 564,700 | 37.4M $ | 0.05 % |
| Bunzl PLC | 1,130,083 | 37.3M $ | 0.05 % |
| Mowi ASA | 1,643,701 | 36.5M $ | 0.05 % |
| Sigma Healthcare Ltd | 18,031,032 | 36.5M $ | 0.05 % |
| OMV AG | 514,124 | 36.3M $ | 0.05 % |
| Washington H Soul Pattinson & Co Ltd | 1,187,982 | 36.2M $ | 0.05 % |
| Bureau Veritas SA | 1,180,702 | 36.2M $ | 0.05 % |
| Hong Kong & China Gas Co Ltd | 39,078,513 | 36.2M $ | 0.05 % |
| Aegon Ltd | 4,353,919 | 36.1M $ | 0.05 % |
| WH Group Ltd | 29,281,000 | 35.6M $ | 0.05 % |
| Nomura Research Institute Ltd | 1,310,471 | 35.4M $ | 0.05 % |
| GEA Group AG | 512,433 | 35M $ | 0.05 % |
| Xero Ltd | 596,546 | 35M $ | 0.05 % |
| Telenor ASA | 2,126,064 | 35M $ | 0.05 % |
| Akzo Nobel NV | 594,566 | 34.9M $ | 0.05 % |
| Toray Industries Inc | 4,830,900 | 34.7M $ | 0.05 % |
| Fresenius Medical Care AG | 759,693 | 34.4M $ | 0.05 % |
| Intertek Group PLC | 532,092 | 34.3M $ | 0.05 % |
| Yokohama Financial Group Inc | 3,605,700 | 34.2M $ | 0.05 % |
| Galp Energia SGPS SA | 1,460,977 | 34.2M $ | 0.05 % |
| Fresnillo PLC | 765,263 | 33.8M $ | 0.04 % |
| Shimizu Corp. | 1,735,900 | 33.5M $ | 0.04 % |
| Epiroc AB | 1,342,545 | 33.5M $ | 0.04 % |
| Check Point Software Technologies Ltd | 296,029 | 33.3M $ | 0.04 % |
| Yara International ASA | 571,678 | 33.3M $ | 0.04 % |
| Accor SA | 672,161 | 33.3M $ | 0.04 % |
| AddTech AB | 904,736 | 33.2M $ | 0.04 % |
| Wise PLC | 2,301,528 | 32.9M $ | 0.04 % |
| Rexel SA | 777,439 | 32.9M $ | 0.04 % |
| AP Moller - Maersk A/S | 13,803 | 32.7M $ | 0.04 % |
| M&G PLC | 7,954,984 | 32.7M $ | 0.04 % |
| Medibank Pvt Ltd | 9,592,864 | 32.6M $ | 0.04 % |
| Evolution AB | 461,311 | 32.5M $ | 0.04 % |
| Unipol Assicurazioni SpA | 1,238,686 | 32.4M $ | 0.04 % |
| Heineken Holding NV | 453,436 | 32.2M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 683,924 | 32.1M $ | 0.04 % |
| Marks & Spencer Group PLC | 7,134,708 | 32M $ | 0.04 % |
| Skanska AB | 1,183,693 | 32M $ | 0.04 % |
| Grab Holdings Ltd | 8,313,055 | 31.8M $ | 0.04 % |
| Telecom Italia SpA/Milano | 39,845,917 | 31.4M $ | 0.04 % |
| Belimo Holding AG | 34,141 | 31.3M $ | 0.04 % |
| Brenntag SE | 427,945 | 31.2M $ | 0.04 % |
| Lottery Corp Ltd/The | 7,756,099 | 31M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 9,070,700 | 30.9M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 1,713,188 | 30.7M $ | 0.04 % |
| Orion Oyj | 379,004 | 30.6M $ | 0.04 % |
| Subaru Corp | 2,050,900 | 30.5M $ | 0.04 % |
| Klepierre SA | 749,858 | 30.4M $ | 0.04 % |
| Orkla ASA | 2,449,539 | 30.2M $ | 0.04 % |
| Obic Co Ltd | 1,132,200 | 30.1M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 3,803,100 | 30.1M $ | 0.04 % |
| SKF AB | 1,189,561 | 30M $ | 0.04 % |
| ASX Ltd | 677,918 | 29.7M $ | 0.04 % |
| Knorr-Bremse AG | 253,152 | 29.5M $ | 0.04 % |
| Talanx AG | 226,077 | 29.5M $ | 0.04 % |
| Pearson PLC | 1,986,532 | 29.3M $ | 0.04 % |
| Trelleborg AB | 710,286 | 29.2M $ | 0.04 % |
| Galaxy Entertainment Group Ltd | 6,835,000 | 29.2M $ | 0.04 % |
| HOCHTIEF AG | 53,966 | 29M $ | 0.04 % |
| Naturgy Energy Group SA | 922,710 | 29M $ | 0.04 % |
| Continental AG | 382,918 | 29M $ | 0.04 % |
| Securitas AB | 1,718,295 | 28.8M $ | 0.04 % |
| Makita Corp | 772,700 | 28.7M $ | 0.04 % |
| Auckland International Airport Ltd | 5,866,955 | 28.6M $ | 0.04 % |
| Industrivarden AB | 542,833 | 28.6M $ | 0.04 % |
| Shiseido Co Ltd | 1,398,300 | 28.6M $ | 0.04 % |
| Melrose Industries PLC | 4,348,418 | 28.5M $ | 0.04 % |
| Eurofins Scientific SE | 408,837 | 28.4M $ | 0.04 % |
| Beiersdorf AG | 339,920 | 28.2M $ | 0.04 % |
| Banco Comercial Portugues SA | 26,236,604 | 28M $ | 0.04 % |
| Tryg A/S | 1,160,819 | 27.9M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 3,064,100 | 27.8M $ | 0.04 % |
| Yokogawa Electric Corp | 798,700 | 27.8M $ | 0.04 % |
| Associated British Foods PLC | 1,110,102 | 27.6M $ | 0.04 % |
| Singapore Airlines Ltd | 5,559,100 | 27.5M $ | 0.04 % |
| Eisai Co Ltd | 917,000 | 27.4M $ | 0.04 % |
| Chiba Bank Ltd/The | 1,978,700 | 27.3M $ | 0.04 % |
| Shimano Inc | 260,000 | 27.3M $ | 0.04 % |
| Schindler Holding AG | 81,058 | 27.1M $ | 0.04 % |
| Aisin Corp | 1,701,300 | 27M $ | 0.04 % |