Holdings of iShares MSCI EAFE Growth ETF
iShares Trust · 364 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Industrials 11.7 %
- Technology 8.6 %
- Health care 7.1 %
- Financials 2.5 %
- Consumer discretionary 2.3 %
- Communication 1.2 %
- Consumer staples 0.4 %
- Unattributed 66.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 36.1 %
- JPY 23.9 %
- GBP 11.3 %
- CHF 10.4 %
- AUD 5.7 %
- SEK 3.5 %
- DKK 2.8 %
- USD 2.1 %
- HKD 1.7 %
- SGD 1.1 %
- ILS 0.7 %
- NOK 0.5 %
- NZD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.9 %
- GB 11.9 %
- FR 11.3 %
- CH 10.4 %
- DE 9.6 %
- NL 8.5 %
- AU 5.7 %
- SE 3.5 %
- DK 2.8 %
- IT 2.1 %
- BE 1.7 %
- HK 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 93 | 3.6B $ | 23.92 % |
| GB | 40 | 1.8B $ | 11.90 % |
| FR | 23 | 1.7B $ | 11.26 % |
| CH | 28 | 1.5B $ | 10.38 % |
| DE | 29 | 1.4B $ | 9.57 % |
| NL | 15 | 1.3B $ | 8.49 % |
| AU | 26 | 852.4M $ | 5.73 % |
| SE | 27 | 521.9M $ | 3.51 % |
| DK | 10 | 414.6M $ | 2.79 % |
| IT | 8 | 311.1M $ | 2.09 % |
| BE | 6 | 251.5M $ | 1.69 % |
| HK | 6 | 244.9M $ | 1.65 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 573,216 | 828.6M $ | 5.46 % |
| AstraZeneca PLC | 2,290,378 | 434.5M $ | 2.86 % |
| Novartis AG | 2,807,658 | 414.9M $ | 2.73 % |
| Schneider Electric SE | 809,679 | 257.6M $ | 1.70 % |
| SAP SE | 1,533,774 | 257.5M $ | 1.70 % |
| Siemens Energy AG | 1,144,510 | 242.5M $ | 1.60 % |
| ABB Ltd | 2,314,607 | 234.1M $ | 1.54 % |
| Hitachi Ltd | 6,739,500 | 214.3M $ | 1.41 % |
| Advantest Corp | 1,131,400 | 211.3M $ | 1.39 % |
| UBS Group AG | 4,688,099 | 207.5M $ | 1.37 % |
| Commonwealth Bank of Australia | 1,606,388 | 202.3M $ | 1.33 % |
| Novo Nordisk A/S | 4,733,303 | 201.3M $ | 1.33 % |
| Rolls-Royce Holdings PLC | 12,402,375 | 199.6M $ | 1.32 % |
| LVMH Moet Hennessy Louis Vuitton SE | 367,492 | 196.3M $ | 1.29 % |
| Tokyo Electron Ltd | 659,400 | 194.3M $ | 1.28 % |
| Air Liquide SA | 851,717 | 183.2M $ | 1.21 % |
| Airbus SE | 877,532 | 180.9M $ | 1.19 % |
| Safran SA | 522,607 | 167.8M $ | 1.11 % |
| L'Oreal SA | 354,730 | 152.8M $ | 1.01 % |
| Cie Financiere Richemont SA | 791,828 | 152M $ | 1.00 % |
| Mitsubishi Heavy Industries Ltd | 4,714,500 | 140.7M $ | 0.93 % |
| Fast Retailing Co Ltd | 281,100 | 132.3M $ | 0.87 % |
| Keyence Corp | 286,748 | 131.5M $ | 0.87 % |
| Infineon Technologies AG | 1,923,522 | 129.4M $ | 0.85 % |
| BAE Systems PLC | 4,431,483 | 123.3M $ | 0.81 % |
| SoftBank Group Corp | 3,559,000 | 121.6M $ | 0.80 % |
| Sony Group Corp | 5,883,300 | 117.9M $ | 0.78 % |
| Siemens AG | 395,415 | 117.5M $ | 0.77 % |
| Shin-Etsu Chemical Co Ltd | 2,498,300 | 115M $ | 0.76 % |
| AIA Group Ltd | 10,393,600 | 114.1M $ | 0.75 % |
| Mitsubishi Electric Corp | 2,827,900 | 113.5M $ | 0.75 % |
| Anheuser-Busch InBev SA/NV | 1,486,695 | 112.3M $ | 0.74 % |
| Vinci SA | 727,808 | 110.1M $ | 0.73 % |
| ITOCHU Corp | 8,761,800 | 108.6M $ | 0.72 % |
| Rheinmetall AG | 67,648 | 107.9M $ | 0.71 % |
| Spotify Technology SA | 230,387 | 102.9M $ | 0.68 % |
| RELX PLC | 2,678,620 | 97.7M $ | 0.64 % |
| Recruit Holdings Co Ltd | 2,076,400 | 96.2M $ | 0.63 % |
| Industria de Diseno Textil SA | 1,605,534 | 96.1M $ | 0.63 % |
| Prosus NV | 1,946,507 | 94.2M $ | 0.62 % |
| EssilorLuxottica SA | 443,089 | 93.8M $ | 0.62 % |
| Hoya Corp | 499,800 | 93.3M $ | 0.62 % |
| Macquarie Group Ltd | 534,721 | 91.9M $ | 0.61 % |
| Hermes International SCA | 46,771 | 89.5M $ | 0.59 % |
| Wesfarmers Ltd | 1,676,583 | 89.1M $ | 0.59 % |
| DBS Group Holdings Ltd | 1,911,940 | 88.2M $ | 0.58 % |
| London Stock Exchange Group PLC | 676,891 | 87.8M $ | 0.58 % |
| Fujikura Ltd. | 2,228,300 | 86M $ | 0.57 % |
| Deutsche Boerse AG | 278,081 | 85.3M $ | 0.56 % |
| Tokio Marine Holdings Inc | 1,764,200 | 80.8M $ | 0.53 % |
| Nintendo Co Ltd | 1,645,300 | 80.5M $ | 0.53 % |
| Atlas Copco AB | 3,955,982 | 76M $ | 0.50 % |
| DSV A/S | 301,890 | 74.2M $ | 0.49 % |
| E.ON SE | 3,315,590 | 73.5M $ | 0.48 % |
| Argenx SE | 91,389 | 71.7M $ | 0.47 % |
| Compass Group PLC | 2,511,193 | 71M $ | 0.47 % |
| Legrand SA | 387,332 | 69.4M $ | 0.46 % |
| Sumitomo Electric Industries Ltd. | 1,048,500 | 69M $ | 0.45 % |
| ASM International NV | 69,209 | 67.7M $ | 0.45 % |
| Sandvik AB | 1,571,361 | 66.1M $ | 0.44 % |
| Unilever PLC | 1,122,976 | 65.5M $ | 0.43 % |
| Hong Kong Exchanges & Clearing Ltd | 1,215,600 | 64.7M $ | 0.43 % |
| CSL Ltd | 716,193 | 64.6M $ | 0.43 % |
| Ferrari NV | 185,789 | 64.3M $ | 0.42 % |
| Disco Corp | 135,100 | 64.3M $ | 0.42 % |
| Lonza Group AG | 103,623 | 63.7M $ | 0.42 % |
| Prysmian SpA | 415,584 | 63.2M $ | 0.42 % |
| Tesco PLC | 9,431,645 | 61.9M $ | 0.41 % |
| Deutsche Telekom AG | 1,898,097 | 61.3M $ | 0.40 % |
| Galderma Group AG | 273,354 | 57.3M $ | 0.38 % |
| Prudential PLC | 3,782,609 | 57M $ | 0.38 % |
| Assa Abloy AB | 1,477,789 | 56.9M $ | 0.37 % |
| UniCredit SpA | 725,365 | 56.1M $ | 0.37 % |
| Alcon AG | 738,044 | 55.1M $ | 0.36 % |
| STMicroelectronics NV | 1,002,468 | 54.6M $ | 0.36 % |
| Daikin Industries Ltd | 385,000 | 54.4M $ | 0.36 % |
| Chugai Pharmaceutical Co Ltd | 985,500 | 52.6M $ | 0.35 % |
| TDK Corp | 2,864,800 | 52.4M $ | 0.35 % |
| Ferrovial SE | 760,269 | 52.2M $ | 0.34 % |
| UCB SA | 187,203 | 51M $ | 0.34 % |
| NEC Corp | 1,914,000 | 50.9M $ | 0.34 % |
| Sandoz Group AG | 617,647 | 49.5M $ | 0.33 % |
| Experian PLC | 1,346,062 | 49.3M $ | 0.32 % |
| Otsuka Holdings Co Ltd | 636,700 | 46.4M $ | 0.31 % |
| Sunbelt Rentals Holdings Inc | 612,241 | 46M $ | 0.30 % |
| Vestas Wind Systems A/S | 1,494,349 | 46M $ | 0.30 % |
| Woolworths Group Ltd | 1,804,935 | 44.8M $ | 0.30 % |
| Nebius Group NV | 318,407 | 44M $ | 0.29 % |
| Kioxia Holdings Corp. | 181,800 | 44M $ | 0.29 % |
| adidas AG | 253,012 | 43.8M $ | 0.29 % |
| Heidelberg Materials AG | 198,139 | 43.7M $ | 0.29 % |
| Daiichi Sankyo Co Ltd | 2,667,600 | 43.3M $ | 0.29 % |
| Ajinomoto Co Inc | 1,343,700 | 43.2M $ | 0.28 % |
| Mitsui Fudosan Co Ltd | 3,894,600 | 42.7M $ | 0.28 % |
| Adyen NV | 37,196 | 42M $ | 0.28 % |
| Deutsche Bank AG | 1,340,616 | 41.7M $ | 0.27 % |
| Lloyds Banking Group PLC | 30,436,822 | 41.4M $ | 0.27 % |
| Atlas Copco AB | 2,308,083 | 39.4M $ | 0.26 % |
| Amadeus IT Group SA | 665,952 | 38.4M $ | 0.25 % |
| ACS Actividades de Construccion y Servicios SA | 262,876 | 37.9M $ | 0.25 % |
| Thales SA | 137,142 | 37.7M $ | 0.25 % |
| Leonardo SpA | 598,044 | 37.3M $ | 0.25 % |
| Seven & i Holdings Co Ltd | 3,071,000 | 36.7M $ | 0.24 % |
| Partners Group Holding AG | 33,572 | 36.5M $ | 0.24 % |
| Tower Semiconductor Ltd | 167,940 | 35M $ | 0.23 % |
| Elbit Systems Ltd | 41,136 | 34.2M $ | 0.23 % |
| Universal Music Group NV | 1,620,043 | 34M $ | 0.22 % |
| Fujitsu Ltd | 1,686,200 | 33.8M $ | 0.22 % |
| Halma PLC | 556,865 | 33.5M $ | 0.22 % |
| Brambles Ltd | 2,011,233 | 32.8M $ | 0.22 % |
| Lasertec Corp | 118,500 | 32.8M $ | 0.22 % |
| Ryanair Holdings PLC | 1,241,814 | 32.6M $ | 0.21 % |
| Novonesis Novozymes B | 522,901 | 32.1M $ | 0.21 % |
| BE Semiconductor Industries NV | 108,644 | 31.8M $ | 0.21 % |
| Coles Group Ltd | 1,991,969 | 31.7M $ | 0.21 % |
| Givaudan SA | 8,875 | 31.6M $ | 0.21 % |
| Aeon Co Ltd | 3,280,500 | 31.6M $ | 0.21 % |
| Wartsila OYJ Abp | 745,537 | 31.3M $ | 0.21 % |
| Techtronic Industries Co Ltd | 2,158,500 | 31.3M $ | 0.21 % |
| East Japan Railway Co | 1,431,600 | 31.3M $ | 0.21 % |
| Northern Star Resources Ltd | 2,012,406 | 30.8M $ | 0.20 % |
| FANUC Corp | 689,700 | 30.5M $ | 0.20 % |
| Aena SME SA | 1,111,152 | 30.3M $ | 0.20 % |
| InterContinental Hotels Group PLC | 211,213 | 30.2M $ | 0.20 % |
| Ibiden Co Ltd | 352,300 | 30.1M $ | 0.20 % |
| Next PLC | 170,540 | 30.1M $ | 0.20 % |
| VAT Group AG | 40,010 | 30.1M $ | 0.20 % |
| Asics Corp | 1,027,600 | 29.2M $ | 0.19 % |
| Coca-Cola Europacific Partners PLC | 307,871 | 29.1M $ | 0.19 % |
| Commerzbank AG | 702,688 | 29M $ | 0.19 % |
| Anglo American PLC | 585,441 | 29M $ | 0.19 % |
| Saab AB | 473,964 | 28.8M $ | 0.19 % |
| Societe Generale SA | 356,116 | 28.7M $ | 0.19 % |
| Aristocrat Leisure Ltd | 824,712 | 28.4M $ | 0.19 % |
| Epiroc AB | 978,062 | 28.2M $ | 0.19 % |
| Antofagasta PLC | 580,822 | 28.2M $ | 0.19 % |
| IHI Corp | 1,526,600 | 27.9M $ | 0.18 % |
| MTU Aero Engines AG | 79,852 | 27.4M $ | 0.18 % |
| Wolters Kluwer NV | 345,107 | 26.9M $ | 0.18 % |
| Evolution Mining Ltd | 3,012,654 | 26.6M $ | 0.18 % |
| Alfa Laval AB | 429,851 | 25.9M $ | 0.17 % |
| JX Advanced Metals Corp. | 831,000 | 25.8M $ | 0.17 % |
| Standard Chartered PLC | 987,840 | 25.2M $ | 0.17 % |
| Terumo Corp | 1,967,400 | 25M $ | 0.17 % |
| Kajima Corp | 625,900 | 24.5M $ | 0.16 % |
| Genmab A/S | 90,706 | 24M $ | 0.16 % |
| Cellnex Telecom SA | 710,471 | 23.9M $ | 0.16 % |
| EQT AB | 727,336 | 23.7M $ | 0.16 % |
| Taisei Corp | 217,500 | 23.6M $ | 0.16 % |
| Ebara Corp | 685,900 | 23.5M $ | 0.15 % |
| Kawasaki Heavy Industries Ltd | 1,110,800 | 22.8M $ | 0.15 % |
| Telstra Group Ltd. | 5,872,693 | 22.6M $ | 0.15 % |
| Dassault Systemes SE | 999,855 | 22.5M $ | 0.15 % |
| Singapore Exchange Ltd | 1,317,372 | 22.5M $ | 0.15 % |
| Oriental Land Co Ltd/Japan | 1,610,700 | 22.4M $ | 0.15 % |
| Geberit AG | 32,705 | 22.1M $ | 0.15 % |
| Nova Ltd | 44,142 | 22M $ | 0.15 % |
| Hexagon AB | 2,007,134 | 21.9M $ | 0.14 % |
| Kongsberg Gruppen ASA | 652,200 | 21.8M $ | 0.14 % |
| Neste Oyj | 627,919 | 21.7M $ | 0.14 % |
| Kingspan Group PLC | 227,974 | 21.1M $ | 0.14 % |
| Singapore Technologies Engineering Ltd | 2,480,500 | 21M $ | 0.14 % |
| Moncler SpA | 347,600 | 21M $ | 0.14 % |
| Sika AG | 113,203 | 20.9M $ | 0.14 % |
| Daifuku Co Ltd | 477,000 | 20.9M $ | 0.14 % |
| Informa PLC | 1,884,487 | 20.4M $ | 0.13 % |
| Tokyo Gas Co Ltd | 467,500 | 19.9M $ | 0.13 % |
| United Utilities Group PLC | 998,763 | 19.8M $ | 0.13 % |
| Centrica PLC | 6,705,241 | 19.6M $ | 0.13 % |
| Chocoladefabriken Lindt & Spruengli AG | 149 | 19.2M $ | 0.13 % |
| Insurance Australia Group Ltd | 3,535,229 | 19.2M $ | 0.13 % |
| Resona Holdings Inc | 1,533,900 | 19.2M $ | 0.13 % |
| NIDEC CORP | 1,232,800 | 19M $ | 0.13 % |
| Lynas Rare Earths Ltd | 1,335,642 | 18.9M $ | 0.12 % |
| Keppel Ltd | 2,212,600 | 18.9M $ | 0.12 % |
| Fisher & Paykel Healthcare Corp Ltd | 875,255 | 18.9M $ | 0.12 % |
| Coca-Cola HBC AG | 319,638 | 18.6M $ | 0.12 % |
| Telia Company AB | 3,512,833 | 18.4M $ | 0.12 % |
| Smith & Nephew PLC | 1,182,318 | 18.3M $ | 0.12 % |
| Straumann Holding AG | 165,940 | 18M $ | 0.12 % |
| 3i Group PLC | 514,165 | 17.9M $ | 0.12 % |
| Konami Group Corp | 148,500 | 17.8M $ | 0.12 % |
| Central Japan Railway Co | 740,000 | 17.8M $ | 0.12 % |
| Symrise AG | 199,040 | 17.6M $ | 0.12 % |
| Sompo Holdings Inc | 465,000 | 17.3M $ | 0.11 % |
| Ryohin Keikaku Co Ltd | 746,900 | 17.3M $ | 0.11 % |
| Computershare Ltd | 779,594 | 17.1M $ | 0.11 % |
| Endeavour Mining PLC | 282,412 | 17M $ | 0.11 % |
| Metso Oyj | 976,160 | 16.9M $ | 0.11 % |
| T&D Holdings Inc | 692,500 | 16.8M $ | 0.11 % |
| Sage Group PLC/The | 1,398,967 | 16.7M $ | 0.11 % |
| Sonova Holding AG | 75,330 | 16.5M $ | 0.11 % |
| Chocoladefabriken Lindt & Spruengli AG | 1,339 | 16.4M $ | 0.11 % |
| SCREEN Holdings Co Ltd | 244,200 | 16.2M $ | 0.11 % |
| Kone Oyj | 253,630 | 16.1M $ | 0.11 % |
| Smiths Group PLC | 465,608 | 16.1M $ | 0.11 % |
| Hong Kong & China Gas Co Ltd | 17,263,000 | 16M $ | 0.11 % |
| Pan Pacific International Holdings Corp. | 2,817,500 | 15.9M $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 557,700 | 15.9M $ | 0.10 % |
| Sigma Healthcare Ltd | 7,773,772 | 15.7M $ | 0.10 % |
| Bureau Veritas SA | 509,847 | 15.6M $ | 0.10 % |
| Mowi ASA | 698,681 | 15.5M $ | 0.10 % |
| Nomura Research Institute Ltd | 558,870 | 15.1M $ | 0.10 % |
| GEA Group AG | 219,876 | 15M $ | 0.10 % |
| Norsk Hydro ASA | 1,356,897 | 15M $ | 0.10 % |
| Logitech International SA | 147,942 | 14.6M $ | 0.10 % |
| Epiroc AB | 585,599 | 14.6M $ | 0.10 % |
| Xero Ltd | 248,072 | 14.6M $ | 0.10 % |
| Check Point Software Technologies Ltd | 128,097 | 14.4M $ | 0.09 % |
| Fresnillo PLC | 324,271 | 14.3M $ | 0.09 % |
| Medibank Pvt Ltd | 4,137,681 | 14.1M $ | 0.09 % |
| AddTech AB | 382,774 | 14.1M $ | 0.09 % |
| Accor SA | 282,786 | 14M $ | 0.09 % |
| Wise PLC | 978,397 | 14M $ | 0.09 % |
| Swedish Orphan Biovitrum AB | 297,369 | 14M $ | 0.09 % |
| Grab Holdings Ltd | 3,595,790 | 13.7M $ | 0.09 % |
| Marks & Spencer Group PLC | 3,014,550 | 13.5M $ | 0.09 % |
| Siemens Healthineers AG | 330,029 | 13.5M $ | 0.09 % |
| Belimo Holding AG | 14,669 | 13.4M $ | 0.09 % |
| Lottery Corp Ltd/The | 3,338,232 | 13.4M $ | 0.09 % |
| Orion Oyj | 164,735 | 13.3M $ | 0.09 % |
| Galaxy Entertainment Group Ltd | 3,096,000 | 13.2M $ | 0.09 % |
| ArcelorMittal SA | 225,392 | 13.1M $ | 0.09 % |
| Knorr-Bremse AG | 109,444 | 12.8M $ | 0.08 % |
| Talanx AG | 97,591 | 12.7M $ | 0.08 % |
| Obic Co Ltd | 478,100 | 12.7M $ | 0.08 % |
| ASX Ltd | 287,087 | 12.6M $ | 0.08 % |
| Carlsberg AS | 91,805 | 12.4M $ | 0.08 % |
| HOCHTIEF AG | 23,006 | 12.4M $ | 0.08 % |
| Melrose Industries PLC | 1,846,567 | 12.1M $ | 0.08 % |
| Shiseido Co Ltd | 591,800 | 12.1M $ | 0.08 % |
| Beiersdorf AG | 143,568 | 11.9M $ | 0.08 % |
| Yokogawa Electric Corp | 340,300 | 11.8M $ | 0.08 % |
| Capcom Co Ltd | 513,200 | 10.8M $ | 0.07 % |
| Lifco AB | 343,393 | 10.8M $ | 0.07 % |
| Kering SA | 39,223 | 10.8M $ | 0.07 % |
| MINEBEA MITSUMI Inc | 538,100 | 10.8M $ | 0.07 % |
| LY Corp | 4,086,300 | 10.7M $ | 0.07 % |
| CAR Group Ltd | 574,791 | 10.6M $ | 0.07 % |
| Schindler Holding AG | 30,315 | 10.6M $ | 0.07 % |
| Koninklijke Philips NV | 397,825 | 10.5M $ | 0.07 % |
| Nibe Industrier AB | 2,303,921 | 10.5M $ | 0.07 % |
| Infratil Ltd | 1,416,087 | 10.4M $ | 0.07 % |
| Dassault Aviation SA | 29,578 | 10.3M $ | 0.07 % |
| Jeronimo Martins SGPS SA | 426,576 | 10.2M $ | 0.07 % |
| Bandai Namco Holdings Inc | 444,400 | 10.2M $ | 0.07 % |
| Recordati Industria Chimica e Farmaceutica SpA | 174,525 | 10.2M $ | 0.07 % |
| Sartorius AG | 39,786 | 10.2M $ | 0.07 % |
| BAWAG Group AG | 58,756 | 10.1M $ | 0.07 % |
| Swatch Group AG/The | 43,083 | 10M $ | 0.07 % |
| Roche Holding AG | 23,834 | 10M $ | 0.07 % |
| REA Group Ltd | 80,189 | 9.9M $ | 0.07 % |
| Unicharm Corp | 1,657,800 | 9.7M $ | 0.06 % |
| Euronext NV | 57,378 | 9.6M $ | 0.06 % |
| WiseTech Global Ltd | 304,886 | 9.6M $ | 0.06 % |
| Nitto Denko Corp | 502,300 | 9.6M $ | 0.06 % |
| Nexon Co Ltd | 565,800 | 9.6M $ | 0.06 % |
| Scout24 SE | 114,703 | 9.6M $ | 0.06 % |
| SGS SA | 86,313 | 9.4M $ | 0.06 % |
| Galp Energia SGPS SA | 399,620 | 9.3M $ | 0.06 % |
| Nice Ltd | 91,295 | 9.3M $ | 0.06 % |
| Kirin Holdings Co Ltd | 590,000 | 9.3M $ | 0.06 % |
| Pandora A/S | 120,939 | 9.2M $ | 0.06 % |
| International Consolidated Airlines Group SA | 1,797,973 | 9.1M $ | 0.06 % |
| Nippon Sanso Holdings Corp | 256,800 | 9.1M $ | 0.06 % |
| Indutrade AB | 415,765 | 9M $ | 0.06 % |
| Evolution AB | 127,353 | 9M $ | 0.06 % |
| Nippon Paint Holdings Co Ltd | 1,405,800 | 8.9M $ | 0.06 % |
| Rentokil Initial PLC | 1,307,389 | 8.8M $ | 0.06 % |
| Hensoldt AG | 97,643 | 8.8M $ | 0.06 % |
| SGH Ltd | 309,201 | 8.8M $ | 0.06 % |
| Pro Medicus Ltd | 87,875 | 8.6M $ | 0.06 % |
| Gjensidige Forsikring ASA | 303,987 | 8.5M $ | 0.06 % |
| Beijer Ref AB | 602,678 | 8.5M $ | 0.06 % |
| Zalando SE | 343,035 | 8.5M $ | 0.06 % |
| Autotrader Group PLC | 1,235,451 | 8.3M $ | 0.05 % |
| Sartorius Stedim Biotech | 44,804 | 8.3M $ | 0.05 % |
| Olympus Corp | 829,300 | 8.2M $ | 0.05 % |
| Tokyu Corp | 766,400 | 8.1M $ | 0.05 % |
| Sony Financial Group Inc | 9,030,900 | 8.1M $ | 0.05 % |
| Barry Callebaut AG | 5,316 | 8M $ | 0.05 % |
| Sanrio Co Ltd | 1,351,100 | 7.9M $ | 0.05 % |
| Sands China Ltd | 3,750,800 | 7.9M $ | 0.05 % |
| Nissan Motor Co Ltd | 3,438,300 | 7.9M $ | 0.05 % |
| Verbund AG | 103,489 | 7.8M $ | 0.05 % |
| EDP Renovaveis SA | 466,272 | 7.8M $ | 0.05 % |
| Boliden AB | 146,596 | 7.7M $ | 0.05 % |
| Toho Co Ltd/Tokyo | 813,700 | 7.6M $ | 0.05 % |
| Seibu Holdings Inc | 321,200 | 7.6M $ | 0.05 % |
| Zensho Holdings Co Ltd | 137,000 | 7.6M $ | 0.05 % |
| Whitbread PLC | 247,770 | 7.5M $ | 0.05 % |
| Lotus Bakeries NV | 614 | 7.4M $ | 0.05 % |
| Intertek Group PLC | 114,166 | 7.4M $ | 0.05 % |
| Delivery Hero SE | 300,428 | 7.3M $ | 0.05 % |
| Avolta AG | 130,900 | 7.2M $ | 0.05 % |
| Rakuten Group Inc | 1,469,100 | 7.2M $ | 0.05 % |
| MatsukiyoCocokara & Co | 488,000 | 7.1M $ | 0.05 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,074,800 | 7.1M $ | 0.05 % |
| Indra Sistemas SA | 121,512 | 7M $ | 0.05 % |
| Qantas Airways Ltd | 1,137,187 | 7M $ | 0.05 % |
| InPost SA | 386,569 | 6.9M $ | 0.05 % |
| TIS Inc | 315,400 | 6.9M $ | 0.05 % |
| Cochlear Ltd | 98,894 | 6.7M $ | 0.04 % |
| Entain PLC | 895,556 | 6.6M $ | 0.04 % |
| M3, Inc. | 686,200 | 6.6M $ | 0.04 % |
| Sysmex Corp | 748,000 | 6.6M $ | 0.04 % |
| D'ieteren Group | 31,950 | 6.6M $ | 0.04 % |
| CSG NV | 302,697 | 6.6M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 363,843 | 6.5M $ | 0.04 % |
| Nemetschek SE | 89,539 | 6.5M $ | 0.04 % |
| Aeroports de Paris SA | 53,457 | 6.5M $ | 0.04 % |
| Airtel Africa PLC | 1,337,870 | 6.5M $ | 0.04 % |
| Eurofins Scientific SE | 91,044 | 6.3M $ | 0.04 % |
| CTS Eventim AG & Co KGaA | 95,811 | 6.3M $ | 0.04 % |
| BKW AG | 31,441 | 6.3M $ | 0.04 % |
| Pearson PLC | 422,693 | 6.2M $ | 0.04 % |
| Jardine Matheson Holdings Ltd | 90,600 | 6.2M $ | 0.04 % |
| Schindler Holding AG | 18,411 | 6.2M $ | 0.04 % |
| ICL Group Ltd | 1,149,148 | 6.2M $ | 0.04 % |
| Tele2 AB | 298,317 | 6.1M $ | 0.04 % |
| Coloplast A/S | 98,193 | 6.1M $ | 0.04 % |
| Salmar ASA | 99,805 | 6M $ | 0.04 % |
| Fuji Electric Co Ltd | 70,000 | 5.9M $ | 0.04 % |
| Rational AG | 7,877 | 5.8M $ | 0.04 % |
| Kyowa Kirin Co Ltd | 373,800 | 5.6M $ | 0.04 % |
| Wharf Holdings Ltd/The | 1,688,000 | 5.6M $ | 0.04 % |
| Acciona SA | 18,963 | 5.5M $ | 0.04 % |
| QIAGEN NV | 160,124 | 5.5M $ | 0.04 % |
| Getlink SE | 240,239 | 5.4M $ | 0.04 % |
| BioMerieux | 63,635 | 5.4M $ | 0.04 % |
| Spirax Group PLC | 54,411 | 5.3M $ | 0.04 % |
| Investment AB Latour | 226,146 | 5.2M $ | 0.03 % |
| Shimizu Corp. | 267,700 | 5.2M $ | 0.03 % |
| Alstom SA | 256,879 | 5.2M $ | 0.03 % |
| Hankyu Hanshin Holdings Inc | 178,500 | 5.2M $ | 0.03 % |
| Verisure PLC | 403,562 | 5M $ | 0.03 % |
| Grifols SA | 468,154 | 4.9M $ | 0.03 % |
| Demant A/S | 151,582 | 4.8M $ | 0.03 % |
| CVC Capital Partners PLC | 313,934 | 4.8M $ | 0.03 % |
| ZOZO Inc | 705,800 | 4.8M $ | 0.03 % |
| MonotaRO Co Ltd | 388,500 | 4.6M $ | 0.03 % |
| Continental AG | 60,758 | 4.6M $ | 0.03 % |
| Trelleborg AB | 111,308 | 4.6M $ | 0.03 % |
| Industrivarden AB | 86,050 | 4.5M $ | 0.03 % |
| Monday.com Ltd | 67,904 | 4.5M $ | 0.03 % |
| ROCKWOOL A/S | 151,087 | 4.4M $ | 0.03 % |
| TELECOM ITALIA SPA | 4,721,353 | 4.4M $ | 0.03 % |
| Banco Comercial Portugues SA | 4,005,847 | 4.3M $ | 0.03 % |
| Shimadzu Corp | 176,000 | 4.1M $ | 0.03 % |
| EXOR NV | 51,474 | 4M $ | 0.03 % |
| Raiffeisen Bank International AG | 72,849 | 4M $ | 0.03 % |
| Magnum Ice Cream Co NV/The | 270,633 | 4M $ | 0.03 % |
| Renault SA | 106,630 | 3.7M $ | 0.02 % |
| Sagax AB | 173,810 | 3.5M $ | 0.02 % |
| Kikkoman Corp | 374,600 | 3.4M $ | 0.02 % |
| EMS-Chemie Holding AG | 3,875 | 3.3M $ | 0.02 % |
| Oracle Corp Japan | 58,700 | 3.2M $ | 0.02 % |
| Industrivarden AB | 59,595 | 3.2M $ | 0.02 % |
| ANA Holdings Inc | 166,500 | 2.8M $ | 0.02 % |
| Financiere de Tubize SA | 11,000 | 2.5M $ | 0.02 % |
| CONTRA CYBERARK SOFTWA | 47,957 | 2.2M $ | 0.01 % |
| Japan Airlines Co Ltd | 134,700 | 2.1M $ | 0.01 % |
| Kongsberg Maritime AS | 304,238 | 2M $ | 0.01 % |
| NMC Health PLC | 50,450 | 0.7 $ |