Holdings of iShares MSCI EAFE Value ETF
iShares Trust · 397 declared positions · as of Apr 30, 2026
Original filing · Net assets 30B $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Consumer staples 6.1 %
- Energy 5.6 %
- Health care 5.4 %
- Industrials 5.2 %
- Materials 5.1 %
- Utilities 3.9 %
- Consumer discretionary 2.1 %
- Communication 2.1 %
- Technology 0.9 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 22.9 %
- GBP 17.9 %
- CHF 8.4 %
- AUD 6.8 %
- SEK 3.2 %
- HKD 1.8 %
- SGD 1.6 %
- ILS 1.1 %
- NOK 0.9 %
- DKK 0.7 %
- USD 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 17.9 %
- DE 8.8 %
- CH 8.5 %
- FR 8.4 %
- AU 6.8 %
- ES 5.5 %
- IT 4.6 %
- SE 3.2 %
- NL 3.0 %
- FI 1.9 %
- SG 1.6 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 107 | 6.7B $ | 22.88 % |
| GB | 41 | 5.3B $ | 17.94 % |
| DE | 30 | 2.6B $ | 8.80 % |
| CH | 22 | 2.5B $ | 8.53 % |
| FR | 31 | 2.5B $ | 8.39 % |
| AU | 15 | 2B $ | 6.76 % |
| ES | 13 | 1.6B $ | 5.52 % |
| IT | 18 | 1.4B $ | 4.60 % |
| SE | 23 | 927.6M $ | 3.16 % |
| NL | 18 | 866.5M $ | 2.95 % |
| FI | 9 | 547.2M $ | 1.86 % |
| SG | 9 | 484.3M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 45,100,413 | 829.8M $ | 2.77 % |
| Roche Holding AG | 1,844,857 | 751.8M $ | 2.51 % |
| Nestle SA | 6,765,677 | 685M $ | 2.29 % |
| Shell PLC | 14,966,121 | 680.5M $ | 2.27 % |
| Mitsubishi UFJ Financial Group Inc | 29,605,200 | 531.8M $ | 1.77 % |
| BHP Group Ltd | 13,336,704 | 527.9M $ | 1.76 % |
| TotalEnergies SE | 5,214,840 | 484.8M $ | 1.62 % |
| Toyota Motor Corp. | 24,885,580 | 477.7M $ | 1.59 % |
| Banco Santander SA | 38,572,642 | 470.7M $ | 1.57 % |
| Allianz SE | 998,940 | 456.2M $ | 1.52 % |
| Iberdrola SA | 16,895,320 | 396.1M $ | 1.32 % |
| Siemens AG | 1,297,193 | 385.5M $ | 1.29 % |
| Sumitomo Mitsui Financial Group Inc | 9,622,700 | 339.8M $ | 1.13 % |
| British American Tobacco PLC | 5,720,176 | 336.9M $ | 1.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 14,991,165 | 331M $ | 1.10 % |
| BP PLC | 41,342,141 | 327.3M $ | 1.09 % |
| Rio Tinto PLC | 2,965,710 | 298.8M $ | 1.00 % |
| Mizuho Financial Group Inc | 6,528,120 | 280.7M $ | 0.94 % |
| GSK PLC | 10,685,269 | 280.1M $ | 0.93 % |
| BNP Paribas SA | 2,639,306 | 277.2M $ | 0.92 % |
| Mitsubishi Corp | 8,453,900 | 270.7M $ | 0.90 % |
| Sanofi SA | 2,884,307 | 269.9M $ | 0.90 % |
| Zurich Insurance Group AG | 384,635 | 268.2M $ | 0.89 % |
| Westpac Banking Corp | 8,985,344 | 251.4M $ | 0.84 % |
| Enel SpA | 21,388,126 | 249.7M $ | 0.83 % |
| Intesa Sanpaolo SpA | 36,580,616 | 248.5M $ | 0.83 % |
| Mitsui & Co Ltd | 6,485,700 | 243.5M $ | 0.81 % |
| National Grid PLC | 13,027,227 | 233.2M $ | 0.78 % |
| National Australia Bank Ltd | 8,054,999 | 233M $ | 0.78 % |
| ING Groep NV | 7,656,800 | 221.6M $ | 0.74 % |
| Unilever PLC | 3,710,497 | 216.4M $ | 0.72 % |
| Barclays PLC | 36,346,212 | 213.6M $ | 0.71 % |
| AXA SA | 4,392,629 | 211.7M $ | 0.71 % |
| ANZ Group Holdings Ltd | 7,890,357 | 209.6M $ | 0.70 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 343,061 | 205.2M $ | 0.68 % |
| Glencore PLC | 26,153,370 | 203.3M $ | 0.68 % |
| Deutsche Telekom AG | 6,279,469 | 202.8M $ | 0.68 % |
| Investor AB | 4,784,217 | 194.2M $ | 0.65 % |
| Commonwealth Bank of Australia | 1,535,665 | 193.4M $ | 0.65 % |
| UniCredit SpA | 2,389,160 | 184.6M $ | 0.62 % |
| Nokia Oyj | 13,909,529 | 176.7M $ | 0.59 % |
| NatWest Group PLC | 20,935,474 | 167M $ | 0.56 % |
| Engie SA | 4,795,834 | 158.1M $ | 0.53 % |
| Oversea-Chinese Banking Corp Ltd | 9,038,300 | 155.9M $ | 0.52 % |
| Nordea Bank Abp | 8,102,802 | 152.4M $ | 0.51 % |
| Eni SpA | 5,371,003 | 151.9M $ | 0.51 % |
| BASF SE | 2,343,143 | 150.3M $ | 0.50 % |
| Volvo AB | 4,174,456 | 145.5M $ | 0.49 % |
| Murata Manufacturing Co Ltd | 4,374,700 | 145.1M $ | 0.48 % |
| Marubeni Corp | 3,708,800 | 144.4M $ | 0.48 % |
| Deutsche Post AG | 2,417,062 | 143.1M $ | 0.48 % |
| Takeda Pharmaceutical Co Ltd | 4,179,800 | 139.7M $ | 0.47 % |
| Lloyds Banking Group PLC | 101,777,056 | 138.3M $ | 0.46 % |
| Danone SA | 1,698,114 | 133M $ | 0.44 % |
| CaixaBank SA | 10,155,281 | 129.3M $ | 0.43 % |
| Swiss Re AG | 784,517 | 126.4M $ | 0.42 % |
| KDDI Corp | 7,692,200 | 125.9M $ | 0.42 % |
| Panasonic Holdings Corp. | 6,113,700 | 125.1M $ | 0.42 % |
| Holcim AG | 1,339,701 | 124.5M $ | 0.42 % |
| RWE AG | 1,660,263 | 120.9M $ | 0.40 % |
| Woodside Energy Group Ltd | 4,996,940 | 119.5M $ | 0.40 % |
| Rio Tinto Ltd | 972,601 | 119.1M $ | 0.40 % |
| Diageo PLC | 5,837,418 | 118M $ | 0.39 % |
| Japan Tobacco Inc | 3,141,300 | 117M $ | 0.39 % |
| SoftBank Group Corp | 3,412,200 | 116.6M $ | 0.39 % |
| Bayer AG | 2,575,796 | 115.5M $ | 0.39 % |
| SSE PLC | 3,175,807 | 113.7M $ | 0.38 % |
| Sony Group Corp | 5,659,200 | 113.4M $ | 0.38 % |
| Koninklijke Ahold Delhaize NV | 2,346,931 | 110.2M $ | 0.37 % |
| Mercedes-Benz Group AG | 1,891,108 | 110.2M $ | 0.37 % |
| Haleon PLC | 23,387,837 | 108M $ | 0.36 % |
| Reckitt Benckiser Group PLC | 1,688,728 | 107.5M $ | 0.36 % |
| Cie de Saint-Gobain SA | 1,170,323 | 107.2M $ | 0.36 % |
| Komatsu Ltd | 2,493,300 | 106.8M $ | 0.36 % |
| Sumitomo Corp | 2,855,400 | 106.2M $ | 0.35 % |
| SoftBank Corp | 75,306,600 | 106M $ | 0.35 % |
| AIA Group Ltd | 9,641,400 | 105.9M $ | 0.35 % |
| ORIX Corp | 3,049,100 | 102.6M $ | 0.34 % |
| Orange SA | 4,891,198 | 101.8M $ | 0.34 % |
| Generali | 2,227,781 | 99.8M $ | 0.33 % |
| Bank Leumi Le-Israel BM | 3,922,886 | 99.3M $ | 0.33 % |
| Societe Generale SA | 1,178,065 | 94.8M $ | 0.32 % |
| Anglo American PLC | 1,910,198 | 94.5M $ | 0.32 % |
| Renesas Electronics Corp | 4,659,800 | 94.2M $ | 0.31 % |
| United Overseas Bank Ltd | 3,294,000 | 93.8M $ | 0.31 % |
| DBS Group Holdings Ltd | 1,985,500 | 91.6M $ | 0.31 % |
| Danske Bank A/S | 1,741,425 | 89.5M $ | 0.30 % |
| Bank Hapoalim BM | 3,325,336 | 89.2M $ | 0.30 % |
| Erste Group Bank AG | 806,572 | 89.1M $ | 0.30 % |
| Swiss Life Holding AG | 74,692 | 87.7M $ | 0.29 % |
| Telefonaktiebolaget LM Ericsson | 7,333,577 | 87.5M $ | 0.29 % |
| MS&AD Insurance Group Holdings Inc | 3,373,624 | 86.7M $ | 0.29 % |
| Daiichi Life Group, Inc. | 9,216,700 | 84.4M $ | 0.28 % |
| Standard Chartered PLC | 3,274,413 | 83.4M $ | 0.28 % |
| Equinor ASA | 2,007,909 | 81.7M $ | 0.27 % |
| Japan Post Bank Co Ltd | 4,694,900 | 80.6M $ | 0.27 % |
| KBC Group NV | 601,385 | 80M $ | 0.27 % |
| Repsol SA | 2,969,206 | 79.8M $ | 0.27 % |
| Honda Motor Co Ltd | 9,723,700 | 78.9M $ | 0.26 % |
| Vodafone Group PLC | 49,574,292 | 78.9M $ | 0.26 % |
| Swedbank AB | 2,223,380 | 78.6M $ | 0.26 % |
| Skandinaviska Enskilda Banken AB | 3,963,003 | 78.4M $ | 0.26 % |
| Tokio Marine Holdings Inc | 1,687,200 | 77.3M $ | 0.26 % |
| NTT Inc | 78,385,200 | 76.4M $ | 0.25 % |
| Imperial Brands PLC | 1,981,090 | 75.3M $ | 0.25 % |
| Deutsche Bank AG | 2,399,874 | 74.6M $ | 0.25 % |
| SMC Corp | 151,400 | 74.4M $ | 0.25 % |
| Toyota Tsusho Corp | 1,812,200 | 71.1M $ | 0.24 % |
| Singapore Telecommunications Ltd | 19,587,300 | 70.9M $ | 0.24 % |
| DNB Bank ASA | 2,328,023 | 70.5M $ | 0.24 % |
| Veolia Environnement SA | 1,660,934 | 70.2M $ | 0.23 % |
| Aviva PLC | 7,991,674 | 67.8M $ | 0.23 % |
| Bayerische Motoren Werke AG | 734,450 | 67.2M $ | 0.22 % |
| Astellas Pharma Inc | 4,735,800 | 67.1M $ | 0.22 % |
| Sun Hung Kai Properties Ltd | 3,816,000 | 66.8M $ | 0.22 % |
| Sampo Oyj | 6,305,630 | 65.5M $ | 0.22 % |
| AIB Group PLC | 5,618,782 | 64.8M $ | 0.22 % |
| QBE Insurance Group Ltd. | 3,961,533 | 64.2M $ | 0.21 % |
| Fortescue Ltd | 4,434,956 | 63.9M $ | 0.21 % |
| Nomura Holdings Inc | 7,854,900 | 62.9M $ | 0.21 % |
| AerCap Holdings NV | 439,865 | 62.6M $ | 0.21 % |
| Bridgestone Corp | 2,999,600 | 62.3M $ | 0.21 % |
| Cie Generale des Etablissements Michelin SCA | 1,716,638 | 62.2M $ | 0.21 % |
| NN Group NV | 698,683 | 61.2M $ | 0.20 % |
| Daimler Truck Holding AG | 1,207,224 | 60.9M $ | 0.20 % |
| BPER Banca SPA | 4,101,763 | 60.5M $ | 0.20 % |
| Inpex Corp | 2,305,400 | 60.1M $ | 0.20 % |
| ENEOS Holdings Inc | 7,110,350 | 59.7M $ | 0.20 % |
| 3i Group PLC | 1,692,863 | 58.9M $ | 0.20 % |
| CK Hutchison Holdings Ltd | 7,035,000 | 58.7M $ | 0.20 % |
| Kyocera Corp | 3,380,400 | 58.7M $ | 0.20 % |
| Heineken NV | 753,909 | 58.7M $ | 0.20 % |
| Canon Inc | 2,278,800 | 58.6M $ | 0.20 % |
| Swisscom AG | 67,932 | 57.5M $ | 0.19 % |
| Helvetia Baloise Holding AG | 208,596 | 57.2M $ | 0.19 % |
| Sompo Holdings Inc | 1,521,400 | 56.6M $ | 0.19 % |
| Publicis Groupe SA | 599,791 | 56M $ | 0.19 % |
| BOC Hong Kong Holdings Ltd | 9,702,000 | 55.8M $ | 0.19 % |
| Sumitomo Mitsui Trust Group Inc | 1,655,410 | 55.3M $ | 0.18 % |
| Banca Monte dei Paschi di Siena SpA | 5,175,099 | 55.2M $ | 0.18 % |
| Denso Corp | 4,594,700 | 54.9M $ | 0.18 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 539,744 | 54.7M $ | 0.18 % |
| Japan Post Holdings Co Ltd | 4,696,500 | 54.5M $ | 0.18 % |
| Svenska Handelsbanken AB | 3,825,297 | 54.4M $ | 0.18 % |
| Credit Agricole SA | 2,773,244 | 54.2M $ | 0.18 % |
| Vonovia SE | 2,009,898 | 54.2M $ | 0.18 % |
| FANUC Corp | 1,222,700 | 54M $ | 0.18 % |
| Koninklijke KPN NV | 10,083,805 | 53.9M $ | 0.18 % |
| FUJIFILM Holdings Corp | 2,925,900 | 53.8M $ | 0.18 % |
| Fresenius SE & Co. KGaA | 1,105,217 | 53.5M $ | 0.18 % |
| ABN AMRO Bank NV | 1,525,425 | 53.1M $ | 0.18 % |
| Mitsubishi Estate Co Ltd | 1,820,900 | 51.9M $ | 0.17 % |
| Banco de Sabadell SA | 13,267,839 | 51.4M $ | 0.17 % |
| Legal & General Group PLC | 14,977,428 | 51.4M $ | 0.17 % |
| Sumitomo Realty & Development Co Ltd | 1,593,000 | 49.4M $ | 0.16 % |
| Bank of Ireland Group PLC | 2,493,659 | 49.1M $ | 0.16 % |
| Santos Ltd | 8,515,464 | 49.1M $ | 0.16 % |
| Capgemini SE | 403,078 | 49M $ | 0.16 % |
| Hannover Rueck SE | 157,967 | 47.7M $ | 0.16 % |
| Nippon Steel Corp. | 12,625,100 | 46.5M $ | 0.16 % |
| Suzuki Motor Corp | 4,142,400 | 46.3M $ | 0.15 % |
| BT Group PLC | 15,719,880 | 46.2M $ | 0.15 % |
| EDP SA | 8,250,884 | 45M $ | 0.15 % |
| Kao Corp. | 1,206,000 | 44.9M $ | 0.15 % |
| Daiwa House Industry Co Ltd | 1,466,400 | 44.7M $ | 0.15 % |
| Terna - Rete Elettrica Nazionale | 3,696,505 | 44.5M $ | 0.15 % |
| Julius Baer Group Ltd | 540,270 | 44.4M $ | 0.15 % |
| Telefonica SA | 9,754,272 | 44M $ | 0.15 % |
| Merck KGaA | 338,466 | 43.8M $ | 0.15 % |
| Banco BPM SpA | 2,984,983 | 43.5M $ | 0.15 % |
| Kioxia Holdings Corp. | 175,500 | 42.5M $ | 0.14 % |
| ArcelorMittal SA | 730,333 | 42.4M $ | 0.14 % |
| Essity AB | 1,584,502 | 42M $ | 0.14 % |
| Snam SpA | 5,309,360 | 41.9M $ | 0.14 % |
| CLP Holdings Ltd | 4,336,500 | 41.7M $ | 0.14 % |
| UPM-Kymmene Oyj | 1,381,859 | 41.4M $ | 0.14 % |
| Kubota Corp | 2,535,000 | 41.4M $ | 0.14 % |
| Kansai Electric Power Co Inc/The | 2,511,200 | 40.2M $ | 0.13 % |
| Shionogi & Co Ltd | 1,986,300 | 40.1M $ | 0.13 % |
| FinecoBank Banca Fineco SpA | 1,604,051 | 39.8M $ | 0.13 % |
| Sumitomo Metal Mining Co Ltd | 646,100 | 39.7M $ | 0.13 % |
| Origin Energy Ltd | 4,526,589 | 39.6M $ | 0.13 % |
| Pernod Ricard SA | 530,094 | 39.4M $ | 0.13 % |
| Asahi Group Holdings Ltd | 3,985,300 | 39.2M $ | 0.13 % |
| Obayashi Corp. | 1,667,800 | 39.2M $ | 0.13 % |
| Stellantis NV | 5,294,714 | 38.9M $ | 0.13 % |
| Nippon Yusen KK | 1,077,800 | 38.7M $ | 0.13 % |
| Secom Co Ltd | 1,039,600 | 38.1M $ | 0.13 % |
| Endesa SA | 838,500 | 37.6M $ | 0.13 % |
| Orsted AS | 1,387,897 | 37.1M $ | 0.12 % |
| Sika AG | 200,247 | 36.9M $ | 0.12 % |
| Swiss Prime Site AG | 210,798 | 36.5M $ | 0.12 % |
| Kerry Group PLC | 426,563 | 36.2M $ | 0.12 % |
| Phoenix Financial Ltd | 593,266 | 35.7M $ | 0.12 % |
| Israel Discount Bank Ltd | 3,187,926 | 35.5M $ | 0.12 % |
| Suncorp Group Ltd | 2,844,488 | 35.4M $ | 0.12 % |
| South32 Ltd | 11,882,663 | 35.2M $ | 0.12 % |
| Kering SA | 127,447 | 35.1M $ | 0.12 % |
| Koninklijke Philips NV | 1,308,582 | 34.5M $ | 0.12 % |
| Mitsui OSK Lines Ltd | 905,400 | 34.2M $ | 0.11 % |
| Sekisui House Ltd | 1,567,100 | 34.1M $ | 0.11 % |
| Resona Holdings Inc | 2,715,400 | 34M $ | 0.11 % |
| DSM-Firmenich AG | 454,361 | 33.9M $ | 0.11 % |
| Osaka Gas Co Ltd | 939,000 | 33.7M $ | 0.11 % |
| Asahi Kasei Corp | 3,377,800 | 33.2M $ | 0.11 % |
| Daiwa Securities Group Inc. | 3,506,700 | 33M $ | 0.11 % |
| Fujitsu Ltd | 1,618,000 | 32.5M $ | 0.11 % |
| Aker BP ASA | 830,358 | 32.5M $ | 0.11 % |
| Poste Italiane SpA | 1,206,247 | 32M $ | 0.11 % |
| Segro PLC | 3,380,323 | 32M $ | 0.11 % |
| CK Asset Holdings Ltd | 5,071,000 | 31.9M $ | 0.11 % |
| Severn Trent PLC | 716,228 | 31.8M $ | 0.11 % |
| Mizrahi Tefahot Bank Ltd | 403,109 | 31.7M $ | 0.11 % |
| Tenaris SA | 978,173 | 31.2M $ | 0.10 % |
| ASR Nederland NV | 410,706 | 31.2M $ | 0.10 % |
| Admiral Group PLC | 673,957 | 31M $ | 0.10 % |
| Chubu Electric Power Co Inc | 1,793,800 | 30.9M $ | 0.10 % |
| Ageas SA/NV | 392,998 | 30.8M $ | 0.10 % |
| Carrefour SA | 1,535,582 | 30.5M $ | 0.10 % |
| SGS SA | 281,903 | 30.5M $ | 0.10 % |
| Japan Exchange Group Inc | 2,560,600 | 30.5M $ | 0.10 % |
| Henkel AG & Co. KGaA | 418,783 | 30.5M $ | 0.10 % |
| Givaudan SA | 8,533 | 30.4M $ | 0.10 % |
| Power Assets Holdings Ltd | 3,667,000 | 30.3M $ | 0.10 % |
| Kuehne + Nagel International AG | 127,706 | 30M $ | 0.10 % |
| Fortum Oyj | 1,184,065 | 29.8M $ | 0.10 % |
| SBI Holdings Inc | 1,477,600 | 29.8M $ | 0.10 % |
| Bouygues SA | 500,995 | 29.6M $ | 0.10 % |
| Bankinter SA | 1,775,131 | 29.5M $ | 0.10 % |
| Eiffage SA | 181,125 | 29.2M $ | 0.10 % |
| Rentokil Initial PLC | 4,280,778 | 28.9M $ | 0.10 % |
| Bunzl PLC | 865,306 | 28.5M $ | 0.10 % |
| Aegon Ltd | 3,427,067 | 28.4M $ | 0.09 % |
| Kone Oyj | 445,500 | 28.3M $ | 0.09 % |
| Commerzbank AG | 672,698 | 27.8M $ | 0.09 % |
| Washington H Soul Pattinson & Co Ltd | 902,564 | 27.5M $ | 0.09 % |
| OMV AG | 388,632 | 27.4M $ | 0.09 % |
| Telenor ASA | 1,625,893 | 26.8M $ | 0.09 % |
| WH Group Ltd | 21,954,500 | 26.7M $ | 0.09 % |
| Akzo Nobel NV | 451,284 | 26.5M $ | 0.09 % |
| Fresenius Medical Care AG | 581,650 | 26.3M $ | 0.09 % |
| Toray Industries Inc | 3,660,500 | 26.3M $ | 0.09 % |
| Boliden AB | 488,454 | 25.7M $ | 0.09 % |
| Yokohama Financial Group Inc | 2,688,000 | 25.5M $ | 0.09 % |
| Yara International ASA | 436,788 | 25.4M $ | 0.08 % |
| Rexel SA | 589,326 | 24.9M $ | 0.08 % |
| Unipol Assicurazioni SpA | 948,992 | 24.8M $ | 0.08 % |
| AP Moller - Maersk A/S | 10,328 | 24.5M $ | 0.08 % |
| M&G PLC | 5,947,906 | 24.4M $ | 0.08 % |
| Skanska AB | 899,907 | 24.3M $ | 0.08 % |
| Heineken Holding NV | 340,343 | 24.2M $ | 0.08 % |
| Telecom Italia SpA/Milano | 30,518,609 | 24.1M $ | 0.08 % |
| Brenntag SE | 325,491 | 23.7M $ | 0.08 % |
| Klepierre SA | 571,104 | 23.1M $ | 0.08 % |
| Subaru Corp | 1,550,900 | 23.1M $ | 0.08 % |
| Orkla ASA | 1,843,729 | 22.7M $ | 0.08 % |
| Hongkong Land Holdings Ltd | 2,865,700 | 22.7M $ | 0.08 % |
| SKF AB | 895,387 | 22.5M $ | 0.08 % |
| Naturgy Energy Group SA | 711,131 | 22.4M $ | 0.07 % |
| Makita Corp | 594,400 | 22.1M $ | 0.07 % |
| Securitas AB | 1,302,250 | 21.9M $ | 0.07 % |
| Auckland International Airport Ltd | 4,435,201 | 21.6M $ | 0.07 % |
| Geberit AG | 31,442 | 21.2M $ | 0.07 % |
| Mitsubishi HC Capital Inc. | 2,329,900 | 21.2M $ | 0.07 % |
| Tryg A/S | 878,515 | 21.1M $ | 0.07 % |
| Hexagon AB | 1,926,426 | 21M $ | 0.07 % |
| Eisai Co Ltd | 698,500 | 20.9M $ | 0.07 % |
| Aisin Corp | 1,311,700 | 20.8M $ | 0.07 % |
| Associated British Foods PLC | 833,875 | 20.8M $ | 0.07 % |
| Shimano Inc | 196,100 | 20.6M $ | 0.07 % |
| J Sainsbury PLC | 4,577,319 | 20.5M $ | 0.07 % |
| Singapore Airlines Ltd | 4,131,500 | 20.5M $ | 0.07 % |
| Chiba Bank Ltd/The | 1,472,300 | 20.3M $ | 0.07 % |
| Fuji Electric Co Ltd | 240,600 | 20.2M $ | 0.07 % |
| Dai Nippon Printing Co Ltd | 1,042,600 | 19.7M $ | 0.07 % |
| West Japan Railway Co | 1,085,900 | 19.7M $ | 0.07 % |
| Elia Group SA/NV | 117,595 | 19.5M $ | 0.07 % |
| Groupe Bruxelles Lambert NV | 207,095 | 19.3M $ | 0.06 % |
| Isuzu Motors Ltd | 1,401,400 | 19.3M $ | 0.06 % |
| Ipsen SA | 98,121 | 19.3M $ | 0.06 % |
| Italgas SpA | 1,583,616 | 19.1M $ | 0.06 % |
| Standard Life PLC | 1,850,848 | 19M $ | 0.06 % |
| Tele2 AB | 924,970 | 19M $ | 0.06 % |
| Henkel AG & Co KGaA | 275,232 | 19M $ | 0.06 % |
| Schindler Holding AG | 53,959 | 18.9M $ | 0.06 % |
| Jardine Matheson Holdings Ltd | 275,300 | 18.8M $ | 0.06 % |
| Mitsubishi Chemical Group Corp. | 3,185,400 | 18.7M $ | 0.06 % |
| TOPPAN Holdings Inc | 627,400 | 18.6M $ | 0.06 % |
| AGC Inc. | 517,500 | 18.6M $ | 0.06 % |
| Svenska Cellulosa AB SCA | 1,615,951 | 18.5M $ | 0.06 % |
| AP Moller - Maersk A/S | 7,805 | 18.3M $ | 0.06 % |
| Elisa Oyj | 371,178 | 18M $ | 0.06 % |
| Kingfisher PLC | 4,510,294 | 17.7M $ | 0.06 % |
| Kesko Oyj | 720,142 | 17.7M $ | 0.06 % |
| Roche Holding AG | 42,227 | 17.7M $ | 0.06 % |
| Bandai Namco Holdings Inc | 765,400 | 17.6M $ | 0.06 % |
| Sonic Healthcare Ltd | 1,226,154 | 17.5M $ | 0.06 % |
| Idemitsu Kosan Co Ltd | 2,050,315 | 17.5M $ | 0.06 % |
| Azrieli Group Ltd | 109,651 | 17.5M $ | 0.06 % |
| MTR Corp Ltd | 4,084,000 | 17.5M $ | 0.06 % |
| Daito Trust Construction Co Ltd | 768,200 | 17.3M $ | 0.06 % |
| Stora Enso Oyj | 1,551,810 | 17.3M $ | 0.06 % |
| Nippon Building Fund Inc | 20,629 | 17.3M $ | 0.06 % |
| Central Japan Railway Co | 714,200 | 17.1M $ | 0.06 % |
| BAWAG Group AG | 100,012 | 17.1M $ | 0.06 % |
| Nitto Denko Corp | 899,900 | 17.1M $ | 0.06 % |
| Shimizu Corp. | 874,200 | 16.9M $ | 0.06 % |
| JFE Holdings, Inc. | 1,530,500 | 16.8M $ | 0.06 % |
| Yamaha Motor Co Ltd | 2,387,700 | 16.8M $ | 0.06 % |
| Euronext NV | 99,790 | 16.7M $ | 0.06 % |
| Kirin Holdings Co Ltd | 1,018,700 | 16.1M $ | 0.05 % |
| Amundi SA | 165,483 | 16M $ | 0.05 % |
| Schroders PLC | 1,975,138 | 15.6M $ | 0.05 % |
| Sino Land Co Ltd | 9,686,000 | 15.5M $ | 0.05 % |
| Nitori Holdings Co Ltd | 1,053,800 | 15.2M $ | 0.05 % |
| Kawasaki Kisen Kaisha Ltd | 924,600 | 15.1M $ | 0.05 % |
| SITC International Holdings Co Ltd | 3,600,000 | 15.1M $ | 0.05 % |
| Land Securities Group PLC | 1,866,280 | 15M $ | 0.05 % |
| Sekisui Chemical Co Ltd | 977,800 | 15M $ | 0.05 % |
| Porsche Automobil Holding SE | 409,212 | 14.9M $ | 0.05 % |
| Henderson Land Development Co Ltd | 3,765,794 | 14.9M $ | 0.05 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 301,471 | 14.6M $ | 0.05 % |
| Japan Post Insurance Co Ltd | 1,489,200 | 14.5M $ | 0.05 % |
| Olympus Corp | 1,463,100 | 14.4M $ | 0.05 % |
| Norsk Hydro ASA | 1,299,339 | 14.3M $ | 0.05 % |
| Trelleborg AB | 347,773 | 14.3M $ | 0.05 % |
| Industrivarden AB | 271,072 | 14.3M $ | 0.05 % |
| Wilmar International Ltd | 4,992,800 | 14.2M $ | 0.05 % |
| LEG Immobilien SE | 202,472 | 14.2M $ | 0.05 % |
| CK Infrastructure Holdings Ltd | 1,665,000 | 14M $ | 0.05 % |
| Continental AG | 185,186 | 14M $ | 0.05 % |
| Hulic Co Ltd | 1,235,500 | 13.9M $ | 0.05 % |
| Logitech International SA | 141,054 | 13.9M $ | 0.05 % |
| Evonik Industries AG | 663,151 | 13.7M $ | 0.05 % |
| Banco Comercial Portugues SA | 12,739,933 | 13.6M $ | 0.05 % |
| Wharf Real Estate Investment Co Ltd | 4,334,419 | 13.6M $ | 0.05 % |
| Contact Energy Ltd | 2,414,132 | 13.5M $ | 0.05 % |
| CapitaLand Investment Ltd/Singapore | 6,085,800 | 13.3M $ | 0.04 % |
| Bayerische Motoren Werke Aktiengesellschaft | 146,040 | 13.3M $ | 0.04 % |
| Deutsche Lufthansa AG | 1,554,445 | 13.3M $ | 0.04 % |
| Intertek Group PLC | 203,875 | 13.1M $ | 0.04 % |
| Siemens Healthineers AG | 318,370 | 13.1M $ | 0.04 % |
| Banca Mediolanum SpA | 578,039 | 12.7M $ | 0.04 % |
| Syensqo SA | 188,833 | 12.5M $ | 0.04 % |
| Sembcorp Industries Ltd | 2,385,800 | 12.5M $ | 0.04 % |
| Ayvens SA | 915,580 | 12.4M $ | 0.04 % |
| EXOR NV | 157,874 | 12.4M $ | 0.04 % |
| Banque Cantonale Vaudoise | 78,590 | 12.4M $ | 0.04 % |
| Raiffeisen Bank International AG | 225,513 | 12.3M $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 839,896 | 12.3M $ | 0.04 % |
| Barratt Redrow PLC | 3,526,609 | 12M $ | 0.04 % |
| Davide Campari-Milano NV | 1,612,827 | 12M $ | 0.04 % |
| Mapfre SA | 2,436,584 | 11.9M $ | 0.04 % |
| Meridian Energy Ltd | 3,522,704 | 11.8M $ | 0.04 % |
| Sodexo SA | 231,878 | 11.8M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 650,904 | 11.7M $ | 0.04 % |
| Carlsberg AS | 86,231 | 11.7M $ | 0.04 % |
| Bollore SE | 1,843,373 | 11.6M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 3,383,000 | 11.5M $ | 0.04 % |
| Pearson PLC | 781,297 | 11.5M $ | 0.04 % |
| L E Lundbergforetagen AB | 198,375 | 11.5M $ | 0.04 % |
| Hikari Tsushin Inc | 47,100 | 11.4M $ | 0.04 % |
| Renault SA | 324,446 | 11.4M $ | 0.04 % |
| Buzzi SpA | 203,197 | 11.1M $ | 0.04 % |
| Eurofins Scientific SE | 160,018 | 11.1M $ | 0.04 % |
| Otsuka Corp | 600,300 | 11.1M $ | 0.04 % |
| Fastighets AB Balder | 1,857,016 | 11.1M $ | 0.04 % |
| Sofina SA | 43,282 | 11.1M $ | 0.04 % |
| Industrivarden AB | 200,435 | 10.6M $ | 0.04 % |
| Suntory Beverage & Food Ltd | 367,100 | 10.6M $ | 0.04 % |
| Kikkoman Corp | 1,163,700 | 10.6M $ | 0.04 % |
| Gecina SA | 123,579 | 10.4M $ | 0.03 % |
| Schindler Holding AG | 30,928 | 10.4M $ | 0.03 % |
| Coloplast A/S | 166,314 | 10.3M $ | 0.03 % |
| EMS-Chemie Holding AG | 11,956 | 10.2M $ | 0.03 % |
| Acciona SA | 34,505 | 10M $ | 0.03 % |
| Swire Pacific Ltd | 908,500 | 9.9M $ | 0.03 % |
| Covivio SA/France | 146,936 | 9.7M $ | 0.03 % |
| Spirax Group PLC | 96,616 | 9.4M $ | 0.03 % |
| QIAGEN NV | 264,236 | 9M $ | 0.03 % |
| Galp Energia SGPS SA | 385,214 | 9M $ | 0.03 % |
| Alstom SA | 447,902 | 9M $ | 0.03 % |
| Hankyu Hanshin Holdings Inc | 311,200 | 9M $ | 0.03 % |
| Getlink SE | 391,475 | 8.8M $ | 0.03 % |
| Evolution AB | 122,653 | 8.6M $ | 0.03 % |
| Randstad NV | 280,865 | 8.3M $ | 0.03 % |
| Tsuruha Holdings Inc | 621,000 | 8.2M $ | 0.03 % |
| Financiere de Tubize SA | 34,325 | 7.9M $ | 0.03 % |
| Shimadzu Corp | 311,300 | 7.2M $ | 0.02 % |
| TELECOM ITALIA SPA | 7,813,166 | 7.2M $ | 0.02 % |
| Redeia Corp SA | 396,106 | 6.9M $ | 0.02 % |
| Rakuten Group Inc | 1,393,000 | 6.8M $ | 0.02 % |
| Holmen AB | 182,069 | 6.3M $ | 0.02 % |
| JD Sports Fashion PLC | 6,713,662 | 6.2M $ | 0.02 % |
| Sagax AB | 289,724 | 5.8M $ | 0.02 % |
| ANA Holdings Inc | 144,600 | 2.4M $ | 0.01 % |
| Japan Airlines Co Ltd | 130,900 | 2.1M $ | 0.01 % |