Holdings of iShares Core MSCI EAFE ETF
iShares Trust · 2547 declared positions · as of Apr 30, 2026
Original filing · Net assets 180.7B $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Industrials 10.2 %
- Health care 6.2 %
- Technology 5.7 %
- Consumer staples 3.6 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Energy 2.5 %
- Communication 2.5 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.7 %
- AUD 6.8 %
- SEK 3.5 %
- HKD 1.8 %
- DKK 1.7 %
- ILS 1.4 %
- SGD 1.3 %
- USD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.3 %
- GB 14.5 %
- FR 8.9 %
- CH 8.7 %
- DE 8.4 %
- AU 6.8 %
- NL 5.0 %
- SE 3.5 %
- ES 3.4 %
- IT 3.3 %
- DK 1.7 %
- HK 1.6 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 922 | 44.7B $ | 25.33 % |
| GB | 242 | 25.6B $ | 14.51 % |
| FR | 124 | 15.7B $ | 8.90 % |
| CH | 108 | 15.4B $ | 8.73 % |
| DE | 139 | 14.9B $ | 8.45 % |
| AU | 200 | 11.9B $ | 6.77 % |
| NL | 57 | 8.8B $ | 5.01 % |
| SE | 148 | 6.2B $ | 3.52 % |
| ES | 49 | 6B $ | 3.38 % |
| IT | 82 | 5.9B $ | 3.32 % |
| DK | 40 | 3.1B $ | 1.73 % |
| HK | 55 | 2.8B $ | 1.60 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 2,765,594 | 4B $ | 2.21 % |
| HSBC Holdings PLC | 122,192,625 | 2.2B $ | 1.24 % |
| AstraZeneca PLC | 11,046,578 | 2.1B $ | 1.16 % |
| Roche Holding AG | 5,010,188 | 2B $ | 1.13 % |
| Novartis AG | 13,538,199 | 2B $ | 1.11 % |
| Nestle SA | 18,355,139 | 1.9B $ | 1.03 % |
| Shell PLC | 40,555,797 | 1.8B $ | 1.02 % |
| Siemens AG | 5,413,707 | 1.6B $ | 0.89 % |
| Commonwealth Bank of Australia | 11,924,135 | 1.5B $ | 0.83 % |
| Mitsubishi UFJ Financial Group Inc | 80,129,600 | 1.4B $ | 0.80 % |
| BHP Group Ltd | 36,167,383 | 1.4B $ | 0.79 % |
| TotalEnergies SE | 14,103,427 | 1.3B $ | 0.73 % |
| Toyota Motor Corp. | 67,212,125 | 1.3B $ | 0.71 % |
| Banco Santander SA | 104,179,801 | 1.3B $ | 0.70 % |
| SAP SE | 7,435,143 | 1.2B $ | 0.69 % |
| Schneider Electric SE | 3,902,987 | 1.2B $ | 0.69 % |
| Allianz SE | 2,708,501 | 1.2B $ | 0.68 % |
| Siemens Energy AG | 5,515,035 | 1.2B $ | 0.65 % |
| ABB Ltd | 11,142,068 | 1.1B $ | 0.62 % |
| Iberdrola SA | 45,696,881 | 1.1B $ | 0.59 % |
| Hitachi Ltd | 32,598,000 | 1B $ | 0.57 % |
| Advantest Corp | 5,454,800 | 1B $ | 0.56 % |
| UBS Group AG | 22,596,937 | 1B $ | 0.55 % |
| Novo Nordisk A/S | 22,943,694 | 975.9M $ | 0.54 % |
| Rolls-Royce Holdings PLC | 59,776,815 | 961.9M $ | 0.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,772,407 | 946.8M $ | 0.52 % |
| Tokyo Electron Ltd | 3,187,800 | 939.4M $ | 0.52 % |
| Sumitomo Mitsui Financial Group Inc | 26,049,900 | 919.8M $ | 0.51 % |
| British American Tobacco PLC | 15,496,584 | 912.7M $ | 0.51 % |
| Unilever PLC | 15,538,858 | 906.2M $ | 0.50 % |
| SoftBank Group Corp | 26,433,200 | 902.9M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 40,586,368 | 896.2M $ | 0.50 % |
| Air Liquide SA | 4,126,518 | 887.8M $ | 0.49 % |
| BP PLC | 111,947,843 | 886.2M $ | 0.49 % |
| Sony Group Corp | 43,766,500 | 876.9M $ | 0.49 % |
| Airbus SE | 4,223,051 | 870.6M $ | 0.48 % |
| Deutsche Telekom AG | 26,199,770 | 846.3M $ | 0.47 % |
| AIA Group Ltd | 74,654,000 | 819.6M $ | 0.45 % |
| Safran SA | 2,532,349 | 813.2M $ | 0.45 % |
| Rio Tinto PLC | 8,070,914 | 813M $ | 0.45 % |
| UniCredit SpA | 9,974,646 | 770.9M $ | 0.43 % |
| Mizuho Financial Group Inc | 17,709,970 | 761.6M $ | 0.42 % |
| GSK PLC | 29,000,847 | 760.3M $ | 0.42 % |
| BNP Paribas SA | 7,155,520 | 751.5M $ | 0.42 % |
| L'Oreal SA | 1,709,220 | 736.1M $ | 0.41 % |
| Mitsubishi Corp | 22,945,300 | 734.9M $ | 0.41 % |
| Cie Financiere Richemont SA | 3,825,956 | 734.3M $ | 0.41 % |
| Sanofi SA | 7,811,021 | 730.9M $ | 0.40 % |
| Zurich Insurance Group AG | 1,040,674 | 725.6M $ | 0.40 % |
| DBS Group Holdings Ltd | 14,912,590 | 687.6M $ | 0.38 % |
| Mitsubishi Heavy Industries Ltd | 22,819,700 | 681.1M $ | 0.38 % |
| Westpac Banking Corp | 24,324,411 | 680.5M $ | 0.38 % |
| Intesa Sanpaolo SpA | 99,255,637 | 674.4M $ | 0.37 % |
| Enel SpA | 57,617,660 | 672.7M $ | 0.37 % |
| Mitsui & Co Ltd | 17,574,900 | 659.9M $ | 0.37 % |
| Fast Retailing Co Ltd | 1,356,100 | 638.4M $ | 0.35 % |
| Keyence Corp | 1,381,900 | 633.8M $ | 0.35 % |
| National Australia Bank Ltd | 21,846,824 | 632M $ | 0.35 % |
| National Grid PLC | 35,217,535 | 630.4M $ | 0.35 % |
| Infineon Technologies AG | 9,272,168 | 623.6M $ | 0.35 % |
| ING Groep NV | 20,868,071 | 604M $ | 0.33 % |
| Tokio Marine Holdings Inc | 13,080,000 | 599M $ | 0.33 % |
| BAE Systems PLC | 21,355,360 | 594M $ | 0.33 % |
| Barclays PLC | 98,291,974 | 577.8M $ | 0.32 % |
| AXA SA | 11,911,114 | 574.2M $ | 0.32 % |
| ANZ Group Holdings Ltd | 21,422,808 | 569M $ | 0.31 % |
| Lloyds Banking Group PLC | 416,485,018 | 566.1M $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 930,830 | 556.8M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 12,001,600 | 552.6M $ | 0.31 % |
| Glencore PLC | 70,932,587 | 551.3M $ | 0.31 % |
| Mitsubishi Electric Corp | 13,489,900 | 541.4M $ | 0.30 % |
| Anheuser-Busch InBev SA/NV | 7,044,034 | 532.3M $ | 0.29 % |
| Vinci SA | 3,508,959 | 530.6M $ | 0.29 % |
| Investor AB | 13,014,339 | 528.2M $ | 0.29 % |
| Rheinmetall AG | 327,632 | 522.5M $ | 0.29 % |
| ITOCHU Corp | 42,097,700 | 521.7M $ | 0.29 % |
| Spotify Technology SA | 1,115,210 | 498M $ | 0.28 % |
| Nokia Oyj | 37,625,897 | 478.1M $ | 0.26 % |
| Industria de Diseno Textil SA | 7,952,337 | 476M $ | 0.26 % |
| RELX PLC | 12,976,922 | 473.2M $ | 0.26 % |
| Recruit Holdings Co Ltd | 10,010,900 | 463.8M $ | 0.26 % |
| EssilorLuxottica SA | 2,142,686 | 453.5M $ | 0.25 % |
| NatWest Group PLC | 56,837,439 | 453.3M $ | 0.25 % |
| Prosus NV | 9,339,608 | 452.2M $ | 0.25 % |
| Hoya Corp | 2,411,200 | 450.3M $ | 0.25 % |
| Macquarie Group Ltd | 2,581,118 | 443.4M $ | 0.25 % |
| Hermes International SCA | 226,006 | 432.4M $ | 0.24 % |
| Wesfarmers Ltd | 8,070,609 | 428.7M $ | 0.24 % |
| Engie SA | 12,949,687 | 426.9M $ | 0.24 % |
| London Stock Exchange Group PLC | 3,270,245 | 424.3M $ | 0.23 % |
| Nordea Bank Abp | 22,112,841 | 415.8M $ | 0.23 % |
| Fujikura Ltd. | 10,718,600 | 413.6M $ | 0.23 % |
| Deutsche Boerse AG | 1,344,494 | 412.5M $ | 0.23 % |
| Eni SpA | 14,502,482 | 410.1M $ | 0.23 % |
| Oversea-Chinese Banking Corp Ltd | 23,766,900 | 410M $ | 0.23 % |
| Hong Kong Exchanges & Clearing Ltd | 7,673,400 | 408.7M $ | 0.23 % |
| BASF SE | 6,346,572 | 407M $ | 0.23 % |
| Deutsche Bank AG | 12,922,291 | 401.5M $ | 0.22 % |
| Volvo AB | 11,352,941 | 395.7M $ | 0.22 % |
| Societe Generale SA | 4,908,154 | 395.1M $ | 0.22 % |
| Anglo American PLC | 7,933,279 | 392.6M $ | 0.22 % |
| Murata Manufacturing Co Ltd | 11,825,900 | 392.2M $ | 0.22 % |
| Marubeni Corp | 10,014,600 | 389.8M $ | 0.22 % |
| Deutsche Post AG | 6,540,853 | 387.3M $ | 0.21 % |
| Nintendo Co Ltd | 7,853,600 | 384.2M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 11,258,680 | 376.4M $ | 0.21 % |
| Atlas Copco AB | 19,306,111 | 371M $ | 0.21 % |
| Danone SA | 4,601,021 | 360.5M $ | 0.20 % |
| DSV A/S | 1,452,739 | 357.3M $ | 0.20 % |
| E.ON SE | 15,929,473 | 353.2M $ | 0.20 % |
| KDDI Corp | 21,580,300 | 353.2M $ | 0.20 % |
| CaixaBank SA | 27,386,750 | 348.6M $ | 0.19 % |
| Standard Chartered PLC | 13,671,700 | 348.1M $ | 0.19 % |
| Argenx SE | 440,822 | 345.7M $ | 0.19 % |
| Swiss Re AG | 2,124,696 | 342.3M $ | 0.19 % |
| Compass Group PLC | 12,034,327 | 340.1M $ | 0.19 % |
| Panasonic Holdings Corp. | 16,593,100 | 339.4M $ | 0.19 % |
| Holcim AG | 3,635,415 | 337.8M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 5,075,500 | 334.1M $ | 0.18 % |
| Legrand SA | 1,862,948 | 333.8M $ | 0.18 % |
| Woodside Energy Group Ltd | 13,922,472 | 332.9M $ | 0.18 % |
| RWE AG | 4,487,202 | 326.7M $ | 0.18 % |
| ASM International NV | 333,289 | 326M $ | 0.18 % |
| Kioxia Holdings Corp. | 1,346,600 | 325.8M $ | 0.18 % |
| Rio Tinto Ltd | 2,649,595 | 324.5M $ | 0.18 % |
| Diageo PLC | 15,833,881 | 320.2M $ | 0.18 % |
| Sandvik AB | 7,592,765 | 319.4M $ | 0.18 % |
| Japan Tobacco Inc | 8,516,000 | 317.3M $ | 0.18 % |
| Disco Corp | 660,700 | 314.3M $ | 0.17 % |
| Bayer AG | 6,979,934 | 313M $ | 0.17 % |
| CSL Ltd | 3,458,029 | 312.1M $ | 0.17 % |
| Ferrari NV | 898,199 | 310.8M $ | 0.17 % |
| Lonza Group AG | 501,216 | 308.2M $ | 0.17 % |
| SSE PLC | 8,568,713 | 306.8M $ | 0.17 % |
| Prysmian SpA | 1,995,354 | 303.5M $ | 0.17 % |
| Mercedes-Benz Group AG | 5,174,618 | 301.6M $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 6,377,234 | 299.5M $ | 0.17 % |
| Tesco PLC | 45,553,008 | 298.8M $ | 0.17 % |
| FANUC Corp | 6,631,600 | 292.9M $ | 0.16 % |
| Haleon PLC | 63,431,224 | 292.9M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 4,580,937 | 291.5M $ | 0.16 % |
| Cie de Saint-Gobain SA | 3,165,105 | 290M $ | 0.16 % |
| Komatsu Ltd | 6,765,900 | 289.7M $ | 0.16 % |
| Sumitomo Corp | 7,731,900 | 287.5M $ | 0.16 % |
| SoftBank Corp | 201,366,100 | 283.4M $ | 0.16 % |
| ORIX Corp | 8,225,800 | 276.9M $ | 0.15 % |
| Assa Abloy AB | 7,192,434 | 276.8M $ | 0.15 % |
| Galderma Group AG | 1,309,082 | 274.6M $ | 0.15 % |
| Prudential PLC | 18,192,898 | 274.2M $ | 0.15 % |
| Orange SA | 13,032,618 | 271.4M $ | 0.15 % |
| Generali | 6,016,066 | 269.6M $ | 0.15 % |
| Daikin Industries Ltd | 1,869,600 | 264.2M $ | 0.15 % |
| Alcon AG | 3,537,038 | 264M $ | 0.15 % |
| STMicroelectronics NV | 4,801,447 | 261.6M $ | 0.14 % |
| Bank Leumi Le-Israel BM | 10,326,539 | 261.4M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 4,774,000 | 254.6M $ | 0.14 % |
| Renesas Electronics Corp | 12,528,000 | 253.3M $ | 0.14 % |
| TDK Corp | 13,802,100 | 252.4M $ | 0.14 % |
| Ferrovial SE | 3,669,124 | 252M $ | 0.14 % |
| Fujitsu Ltd | 12,509,600 | 251.1M $ | 0.14 % |
| United Overseas Bank Ltd | 8,757,700 | 249.4M $ | 0.14 % |
| NEC Corp | 9,298,100 | 247.3M $ | 0.14 % |
| 3i Group PLC | 7,068,638 | 245.8M $ | 0.14 % |
| UCB SA | 901,963 | 245.6M $ | 0.14 % |
| Danske Bank A/S | 4,706,182 | 241.9M $ | 0.13 % |
| Erste Group Bank AG | 2,189,184 | 241.9M $ | 0.13 % |
| Experian PLC | 6,529,621 | 238.9M $ | 0.13 % |
| Sandoz Group AG | 2,965,786 | 237.9M $ | 0.13 % |
| Swiss Life Holding AG | 202,441 | 237.7M $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 19,841,210 | 236.7M $ | 0.13 % |
| Sompo Holdings Inc | 6,303,500 | 234.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 9,112,700 | 234.3M $ | 0.13 % |
| Givaudan SA | 65,575 | 233.8M $ | 0.13 % |
| Commerzbank AG | 5,555,102 | 229.6M $ | 0.13 % |
| Bank Hapoalim BM | 8,554,108 | 229.5M $ | 0.13 % |
| Daiichi Life Group, Inc. | 24,923,800 | 228.2M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 2,998,660 | 225.4M $ | 0.12 % |
| Otsuka Holdings Co Ltd | 3,072,800 | 224M $ | 0.12 % |
| Equinor ASA | 5,456,526 | 222.1M $ | 0.12 % |
| Vestas Wind Systems A/S | 7,184,367 | 220.9M $ | 0.12 % |
| KBC Group NV | 1,642,514 | 218.6M $ | 0.12 % |
| Japan Post Bank Co Ltd | 12,724,500 | 218.4M $ | 0.12 % |
| Repsol SA | 8,053,149 | 216.3M $ | 0.12 % |
| Swedbank AB | 6,111,839 | 216M $ | 0.12 % |
| Woolworths Group Ltd | 8,690,574 | 215.8M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 10,902,693 | 215.8M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 7,566,700 | 215.6M $ | 0.12 % |
| Vodafone Group PLC | 134,465,535 | 214M $ | 0.12 % |
| Honda Motor Co Ltd | 26,154,200 | 212.2M $ | 0.12 % |
| adidas AG | 1,221,198 | 211.3M $ | 0.12 % |
| Heidelberg Materials AG | 952,648 | 210.2M $ | 0.12 % |
| Nebius Group NV | 1,518,718 | 209.9M $ | 0.12 % |
| Daiichi Sankyo Co Ltd | 12,807,500 | 208M $ | 0.12 % |
| Ajinomoto Co Inc | 6,445,500 | 207.2M $ | 0.11 % |
| Imperial Brands PLC | 5,421,105 | 206M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 18,799,400 | 205.9M $ | 0.11 % |
| NTT Inc | 209,939,300 | 204.5M $ | 0.11 % |
| Adyen NV | 179,518 | 202.6M $ | 0.11 % |
| SMC Corp | 406,700 | 200M $ | 0.11 % |
| Sika AG | 1,079,650 | 199.2M $ | 0.11 % |
| Singapore Telecommunications Ltd | 53,526,900 | 193.9M $ | 0.11 % |
| Veolia Environnement SA | 4,549,839 | 192.4M $ | 0.11 % |
| DNB Bank ASA | 6,323,203 | 191.5M $ | 0.11 % |
| Toyota Tsusho Corp | 4,863,100 | 190.9M $ | 0.11 % |
| Atlas Copco AB | 10,929,500 | 186.4M $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 1,291,861 | 186.2M $ | 0.10 % |
| Sun Hung Kai Properties Ltd | 10,622,000 | 186M $ | 0.10 % |
| Resona Holdings Inc | 14,814,238 | 185.3M $ | 0.10 % |
| Amadeus IT Group SA | 3,199,537 | 184.6M $ | 0.10 % |
| Aviva PLC | 21,435,620 | 181.8M $ | 0.10 % |
| Astellas Pharma Inc | 12,803,000 | 181.4M $ | 0.10 % |
| Thales SA | 659,427 | 181.2M $ | 0.10 % |
| Bayerische Motoren Werke AG | 1,964,653 | 179.8M $ | 0.10 % |
| Leonardo SpA | 2,875,983 | 179.6M $ | 0.10 % |
| Sampo Oyj | 17,217,511 | 178.9M $ | 0.10 % |
| Seven & i Holdings Co Ltd | 14,788,700 | 176.7M $ | 0.10 % |
| ArcelorMittal SA | 3,034,287 | 176.2M $ | 0.10 % |
| Partners Group Holding AG | 161,721 | 175.8M $ | 0.10 % |
| BPER Banca SPA | 11,891,837 | 175.5M $ | 0.10 % |
| Fortescue Ltd | 12,049,287 | 173.7M $ | 0.10 % |
| Elbit Systems Ltd | 208,068 | 173.1M $ | 0.10 % |
| QBE Insurance Group Ltd. | 10,652,320 | 172.5M $ | 0.10 % |
| AerCap Holdings NV | 1,207,315 | 171.7M $ | 0.10 % |
| Nomura Holdings Inc | 21,332,900 | 170.9M $ | 0.09 % |
| Tower Semiconductor Ltd | 813,166 | 169.5M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 4,666,801 | 169.1M $ | 0.09 % |
| Bridgestone Corp | 8,103,900 | 168.4M $ | 0.09 % |
| Universal Music Group NV | 7,869,115 | 165M $ | 0.09 % |
| Daimler Truck Holding AG | 3,264,251 | 164.6M $ | 0.09 % |
| CK Hutchison Holdings Ltd | 19,695,516 | 164.5M $ | 0.09 % |
| NN Group NV | 1,868,387 | 163.5M $ | 0.09 % |
| Geberit AG | 241,755 | 163.4M $ | 0.09 % |
| AIB Group PLC | 14,162,163 | 163.2M $ | 0.09 % |
| Halma PLC | 2,682,491 | 161.4M $ | 0.09 % |
| ENEOS Holdings Inc | 19,206,150 | 161.3M $ | 0.09 % |
| Inpex Corp | 6,176,900 | 161M $ | 0.09 % |
| Heineken NV | 2,067,892 | 161M $ | 0.09 % |
| Hexagon AB | 14,730,734 | 160.9M $ | 0.09 % |
| Lasertec Corp | 579,300 | 160.1M $ | 0.09 % |
| Kyocera Corp | 9,077,300 | 157.7M $ | 0.09 % |
| Canon Inc | 6,116,800 | 157.4M $ | 0.09 % |
| Brambles Ltd | 9,657,602 | 157.3M $ | 0.09 % |
| Ryanair Holdings PLC | 5,966,236 | 156.5M $ | 0.09 % |
| Helvetia Baloise Holding AG | 570,630 | 156.5M $ | 0.09 % |
| Kone Oyj | 2,459,261 | 156.4M $ | 0.09 % |
| Swisscom AG | 183,700 | 155.4M $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 26,917,000 | 154.8M $ | 0.09 % |
| Novonesis Novozymes B | 2,484,798 | 152.7M $ | 0.08 % |
| Aeon Co Ltd | 15,827,745 | 152.7M $ | 0.08 % |
| Publicis Groupe SA | 1,620,781 | 151.4M $ | 0.08 % |
| Techtronic Industries Co Ltd | 10,439,000 | 151.4M $ | 0.08 % |
| Coles Group Ltd | 9,492,321 | 151.3M $ | 0.08 % |
| BE Semiconductor Industries NV | 517,111 | 151.3M $ | 0.08 % |
| Northern Star Resources Ltd | 9,808,777 | 150.4M $ | 0.08 % |
| Wartsila OYJ Abp | 3,571,590 | 150M $ | 0.08 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1,478,364 | 149.9M $ | 0.08 % |
| Banca Monte dei Paschi di Siena SpA | 14,034,275 | 149.6M $ | 0.08 % |
| East Japan Railway Co | 6,837,900 | 149.3M $ | 0.08 % |
| Svenska Handelsbanken AB | 10,473,507 | 148.8M $ | 0.08 % |
| Denso Corp | 12,446,500 | 148.7M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 4,447,200 | 148.7M $ | 0.08 % |
| InterContinental Hotels Group PLC | 1,031,947 | 147.5M $ | 0.08 % |
| Koninklijke KPN NV | 27,517,389 | 147.2M $ | 0.08 % |
| Vonovia SE | 5,454,587 | 147M $ | 0.08 % |
| Credit Agricole SA | 7,498,727 | 146.5M $ | 0.08 % |
| FUJIFILM Holdings Corp | 7,958,400 | 146.5M $ | 0.08 % |
| Next PLC | 828,377 | 146.2M $ | 0.08 % |
| Ibiden Co Ltd | 1,708,600 | 146.1M $ | 0.08 % |
| Kering SA | 530,139 | 145.8M $ | 0.08 % |
| Japan Post Holdings Co Ltd | 12,569,800 | 145.8M $ | 0.08 % |
| Fresenius SE & Co. KGaA | 2,991,500 | 144.9M $ | 0.08 % |
| Aena SME SA | 5,299,992 | 144.8M $ | 0.08 % |
| ABN AMRO Bank NV | 4,155,037 | 144.7M $ | 0.08 % |
| VAT Group AG | 192,179 | 144.4M $ | 0.08 % |
| Koninklijke Philips NV | 5,468,814 | 144.3M $ | 0.08 % |
| Coca-Cola Europacific Partners PLC | 1,500,274 | 141.9M $ | 0.08 % |
| Asics Corp | 4,972,300 | 141.2M $ | 0.08 % |
| Banco de Sabadell SA | 36,279,699 | 140.7M $ | 0.08 % |
| Legal & General Group PLC | 40,450,918 | 138.8M $ | 0.08 % |
| Saab AB | 2,286,439 | 138.8M $ | 0.08 % |
| Epiroc AB | 4,802,334 | 138.6M $ | 0.08 % |
| Antofagasta PLC | 2,832,227 | 137.4M $ | 0.08 % |
| Aristocrat Leisure Ltd | 3,953,634 | 136M $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 4,377,200 | 135.7M $ | 0.08 % |
| IHI Corp | 7,318,700 | 133.7M $ | 0.07 % |
| Bank of Ireland Group PLC | 6,758,756 | 133.1M $ | 0.07 % |
| Capgemini SE | 1,093,867 | 133M $ | 0.07 % |
| Furukawa Electric Co Ltd | 489,800 | 133M $ | 0.07 % |
| Santos Ltd | 23,062,479 | 132.9M $ | 0.07 % |
| Central Japan Railway Co | 5,476,100 | 131.4M $ | 0.07 % |
| MTU Aero Engines AG | 382,880 | 131.3M $ | 0.07 % |
| Wolters Kluwer NV | 1,672,726 | 130.5M $ | 0.07 % |
| Evolution Mining Ltd | 14,743,877 | 130.4M $ | 0.07 % |
| Hannover Rueck SE | 430,115 | 130M $ | 0.07 % |
| SGS SA | 1,173,936 | 127.2M $ | 0.07 % |
| Alfa Laval AB | 2,090,303 | 125.8M $ | 0.07 % |
| BT Group PLC | 42,777,892 | 125.8M $ | 0.07 % |
| Suzuki Motor Corp | 11,223,300 | 125.5M $ | 0.07 % |
| Nippon Steel Corp. | 34,051,940 | 125.4M $ | 0.07 % |
| JX Advanced Metals Corp. | 3,962,600 | 122.9M $ | 0.07 % |
| Daiwa House Industry Co Ltd | 3,961,400 | 120.9M $ | 0.07 % |
| Terumo Corp | 9,495,700 | 120.8M $ | 0.07 % |
| Rentokil Initial PLC | 17,871,345 | 120.5M $ | 0.07 % |
| Julius Baer Group Ltd | 1,463,488 | 120.3M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 9,984,553 | 120.1M $ | 0.07 % |
| Kao Corp. | 3,208,300 | 119.6M $ | 0.07 % |
| Merck KGaA | 920,485 | 119.2M $ | 0.07 % |
| EDP SA | 21,779,087 | 118.8M $ | 0.07 % |
| Kajima Corp | 3,032,100 | 118.5M $ | 0.07 % |
| Telefonica SA | 26,210,506 | 118.3M $ | 0.07 % |
| Banco BPM SpA | 8,115,914 | 118.3M $ | 0.07 % |
| Taisei Corp | 1,072,400 | 116.3M $ | 0.06 % |
| Cellnex Telecom SA | 3,437,621 | 115.7M $ | 0.06 % |
| CLP Holdings Ltd | 11,991,000 | 115.3M $ | 0.06 % |
| Essity AB | 4,351,568 | 115.2M $ | 0.06 % |
| Genmab A/S | 434,767 | 115.1M $ | 0.06 % |
| EQT AB | 3,527,678 | 115.1M $ | 0.06 % |
| Resonac Holdings Corp | 1,244,700 | 113.9M $ | 0.06 % |
| UPM-Kymmene Oyj | 3,797,280 | 113.8M $ | 0.06 % |
| Ebara Corp | 3,322,400 | 113.7M $ | 0.06 % |
| Snam SpA | 14,274,973 | 112.6M $ | 0.06 % |
| Mitsui Kinzoku Co Ltd | 407,400 | 111.9M $ | 0.06 % |
| Kubota Corp | 6,841,800 | 111.7M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 5,377,000 | 110.5M $ | 0.06 % |
| Secom Co Ltd | 2,986,400 | 109.5M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 4,389,712 | 109M $ | 0.06 % |
| Shionogi & Co Ltd | 5,390,200 | 108.9M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 1,766,700 | 108.6M $ | 0.06 % |
| Norsk Hydro ASA | 9,809,889 | 108.3M $ | 0.06 % |
| Obayashi Corp. | 4,603,000 | 108.2M $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 6,746,700 | 108.1M $ | 0.06 % |
| Dassault Systemes SE | 4,786,807 | 107.9M $ | 0.06 % |
| Origin Energy Ltd | 12,303,652 | 107.6M $ | 0.06 % |
| Nova Ltd | 215,445 | 107.6M $ | 0.06 % |
| Boliden AB | 2,041,113 | 107.3M $ | 0.06 % |
| Oriental Land Co Ltd/Japan | 7,696,200 | 107.1M $ | 0.06 % |
| Logitech International SA | 1,081,506 | 106.8M $ | 0.06 % |
| Telstra Group Ltd. | 27,758,267 | 106.6M $ | 0.06 % |
| Pernod Ricard SA | 1,424,510 | 105.9M $ | 0.06 % |
| Nippon Yusen KK | 2,939,100 | 105.6M $ | 0.06 % |
| Stellantis NV | 14,379,014 | 105.5M $ | 0.06 % |
| Asahi Group Holdings Ltd | 10,626,100 | 104.6M $ | 0.06 % |
| Kongsberg Gruppen ASA | 3,124,311 | 104.5M $ | 0.06 % |
| Neste Oyj | 3,002,129 | 103.7M $ | 0.06 % |
| Endesa SA | 2,306,101 | 103.4M $ | 0.06 % |
| PLS Group Ltd | 22,807,245 | 101.5M $ | 0.06 % |
| Schindler Holding AG | 289,389 | 101.2M $ | 0.06 % |
| Informa PLC | 9,313,716 | 100.7M $ | 0.06 % |
| Orsted AS | 3,752,779 | 100.4M $ | 0.06 % |
| Moncler SpA | 1,662,202 | 100.3M $ | 0.06 % |
| Singapore Exchange Ltd | 5,850,200 | 100M $ | 0.06 % |
| Daifuku Co Ltd | 2,278,800 | 99.6M $ | 0.06 % |
| Kingspan Group PLC | 1,074,020 | 99.4M $ | 0.06 % |
| Swiss Prime Site AG | 573,157 | 99.3M $ | 0.06 % |
| Siemens Healthineers AG | 2,408,592 | 98.8M $ | 0.05 % |
| Singapore Technologies Engineering Ltd | 11,582,500 | 98.2M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 752 | 97.1M $ | 0.05 % |
| Suncorp Group Ltd | 7,796,396 | 97M $ | 0.05 % |
| BAWAG Group AG | 565,182 | 96.8M $ | 0.05 % |
| Phoenix Financial Ltd | 1,607,066 | 96.7M $ | 0.05 % |
| Israel Discount Bank Ltd | 8,679,912 | 96.6M $ | 0.05 % |
| Osaka Gas Co Ltd | 2,681,300 | 96.3M $ | 0.05 % |
| Bandai Namco Holdings Inc | 4,176,100 | 95.9M $ | 0.05 % |
| Euronext NV | 572,682 | 95.9M $ | 0.05 % |
| Kerry Group PLC | 1,130,641 | 95.8M $ | 0.05 % |
| Centrica PLC | 32,778,652 | 95.8M $ | 0.05 % |
| United Utilities Group PLC | 4,804,545 | 95.3M $ | 0.05 % |
| Tokyo Gas Co Ltd | 2,234,700 | 94.9M $ | 0.05 % |
| Insurance Australia Group Ltd | 17,407,834 | 94.7M $ | 0.05 % |
| South32 Ltd | 31,918,708 | 94.6M $ | 0.05 % |
| Keppel Ltd | 10,951,700 | 93.7M $ | 0.05 % |
| Nitto Denko Corp | 4,907,300 | 93.3M $ | 0.05 % |
| Mitsui OSK Lines Ltd | 2,459,900 | 92.9M $ | 0.05 % |
| Diploma PLC | 974,280 | 92.2M $ | 0.05 % |
| Roche Holding AG | 220,410 | 92.2M $ | 0.05 % |
| Lynas Rare Earths Ltd | 6,493,452 | 92.1M $ | 0.05 % |
| Sekisui House Ltd | 4,218,100 | 91.8M $ | 0.05 % |
| DSM-Firmenich AG | 1,229,628 | 91.8M $ | 0.05 % |
| NIDEC CORP | 5,949,300 | 91.6M $ | 0.05 % |
| Fisher & Paykel Healthcare Corp Ltd | 4,236,880 | 91.3M $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 1,153,811 | 90.7M $ | 0.05 % |
| Enlight Renewable Energy Ltd | 1,015,781 | 90.4M $ | 0.05 % |
| Carlsberg AS | 663,035 | 89.8M $ | 0.05 % |
| Smith & Nephew PLC | 5,793,262 | 89.6M $ | 0.05 % |
| Coca-Cola HBC AG | 1,525,915 | 89M $ | 0.05 % |
| Daiwa Securities Group Inc. | 9,442,600 | 88.9M $ | 0.05 % |
| CK Asset Holdings Ltd | 13,985,016 | 88.1M $ | 0.05 % |
| Asahi Kasei Corp | 8,917,200 | 87.7M $ | 0.05 % |
| Aker BP ASA | 2,240,965 | 87.6M $ | 0.05 % |
| ASR Nederland NV | 1,152,353 | 87.5M $ | 0.05 % |
| Poste Italiane SpA | 3,294,394 | 87.4M $ | 0.05 % |
| Telia Company AB | 16,728,240 | 87.4M $ | 0.05 % |
| Henkel AG & Co. KGaA | 1,191,921 | 86.7M $ | 0.05 % |
| Konami Group Corp | 722,200 | 86.7M $ | 0.05 % |
| Segro PLC | 9,147,309 | 86.6M $ | 0.05 % |
| Kirin Holdings Co Ltd | 5,477,500 | 86.4M $ | 0.05 % |
| Power Assets Holdings Ltd | 10,441,000 | 86.3M $ | 0.05 % |
| Straumann Holding AG | 794,482 | 86.2M $ | 0.05 % |
| Severn Trent PLC | 1,931,101 | 85.8M $ | 0.05 % |
| Admiral Group PLC | 1,850,631 | 85.1M $ | 0.05 % |
| Tenaris SA | 2,653,085 | 84.7M $ | 0.05 % |
| Fuji Electric Co Ltd | 1,005,700 | 84.5M $ | 0.05 % |
| Symrise AG | 947,661 | 83.8M $ | 0.05 % |
| Japan Exchange Group Inc | 7,035,600 | 83.8M $ | 0.05 % |
| Ageas SA/NV | 1,069,042 | 83.8M $ | 0.05 % |
| Chubu Electric Power Co Inc | 4,866,300 | 83.7M $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 3,602,800 | 83.2M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 6,731 | 82.5M $ | 0.05 % |
| Carrefour SA | 4,138,850 | 82.3M $ | 0.05 % |
| Bouygues SA | 1,381,582 | 81.7M $ | 0.05 % |
| Metso Oyj | 4,719,287 | 81.5M $ | 0.05 % |
| Sage Group PLC/The | 6,817,764 | 81.3M $ | 0.05 % |
| Computershare Ltd | 3,691,932 | 81.1M $ | 0.04 % |
| SBI Holdings Inc | 4,008,100 | 80.9M $ | 0.04 % |
| T&D Holdings Inc | 3,333,600 | 80.8M $ | 0.04 % |
| Fortum Oyj | 3,194,656 | 80.5M $ | 0.04 % |
| Jardine Matheson Holdings Ltd | 1,177,300 | 80.3M $ | 0.04 % |
| Tele2 AB | 3,909,655 | 80.2M $ | 0.04 % |
| Smiths Group PLC | 2,317,712 | 80M $ | 0.04 % |
| Bankinter SA | 4,789,110 | 79.7M $ | 0.04 % |
| Eiffage SA | 492,161 | 79.4M $ | 0.04 % |
| Kuehne + Nagel International AG | 337,317 | 79.2M $ | 0.04 % |
| Sonova Holding AG | 358,694 | 78.6M $ | 0.04 % |
| Olympus Corp | 7,970,600 | 78.4M $ | 0.04 % |
| Endeavour Mining PLC | 1,295,571 | 78.2M $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 83,483,864 | 77.3M $ | 0.04 % |
| Pan Pacific International Holdings Corp. | 13,662,000 | 77.3M $ | 0.04 % |
| SCREEN Holdings Co Ltd | 1,164,700 | 77.2M $ | 0.04 % |
| Beazley PLC | 4,400,852 | 76.4M $ | 0.04 % |
| Bunzl PLC | 2,283,710 | 75.3M $ | 0.04 % |
| Aegon Ltd | 9,071,749 | 75.2M $ | 0.04 % |
| GEA Group AG | 1,095,291 | 74.9M $ | 0.04 % |
| Mowi ASA | 3,369,049 | 74.7M $ | 0.04 % |
| Sigma Healthcare Ltd | 36,693,378 | 74.2M $ | 0.04 % |
| WH Group Ltd | 60,828,500 | 73.9M $ | 0.04 % |
| Bureau Veritas SA | 2,405,471 | 73.7M $ | 0.04 % |
| Intertek Group PLC | 1,131,819 | 72.9M $ | 0.04 % |
| Accelleron Industries AG | 680,189 | 72.9M $ | 0.04 % |
| Nomura Research Institute Ltd | 2,697,040 | 72.8M $ | 0.04 % |
| Xero Ltd | 1,234,717 | 72.5M $ | 0.04 % |
| OMV AG | 1,016,607 | 71.8M $ | 0.04 % |
| Akzo Nobel NV | 1,218,461 | 71.5M $ | 0.04 % |
| Fresenius Medical Care AG | 1,568,776 | 71M $ | 0.04 % |
| Telenor ASA | 4,287,031 | 70.6M $ | 0.04 % |
| Toray Industries Inc | 9,807,600 | 70.4M $ | 0.04 % |
| Shimizu Corp. | 3,637,300 | 70.3M $ | 0.04 % |
| IMI PLC | 1,843,610 | 70.2M $ | 0.04 % |
| Washington H Soul Pattinson & Co Ltd | 2,298,872 | 70.1M $ | 0.04 % |
| Yokohama Financial Group Inc | 7,379,500 | 70.1M $ | 0.04 % |
| AP Moller - Maersk A/S | 29,421 | 69.7M $ | 0.04 % |
| Unipol Assicurazioni SpA | 2,655,409 | 69.4M $ | 0.04 % |
| Check Point Software Technologies Ltd | 612,545 | 68.9M $ | 0.04 % |
| AddTech AB | 1,875,463 | 68.9M $ | 0.04 % |
| Galp Energia SGPS SA | 2,937,141 | 68.7M $ | 0.04 % |
| Yara International ASA | 1,177,682 | 68.6M $ | 0.04 % |
| Wise PLC | 4,762,692 | 68.1M $ | 0.04 % |
| Weir Group PLC/The | 1,871,126 | 67.8M $ | 0.04 % |
| Medibank Pvt Ltd | 19,888,832 | 67.6M $ | 0.04 % |
| BlueScope Steel Ltd | 3,109,392 | 67.6M $ | 0.04 % |
| Fresnillo PLC | 1,528,384 | 67.5M $ | 0.04 % |
| Evolution AB | 953,578 | 67.2M $ | 0.04 % |
| PSP Swiss Property AG | 332,864 | 66.5M $ | 0.04 % |
| Skanska AB | 2,455,081 | 66.3M $ | 0.04 % |
| Heineken Holding NV | 932,257 | 66.2M $ | 0.04 % |
| Swedish Orphan Biovitrum AB | 1,409,906 | 66.1M $ | 0.04 % |
| Rexel SA | 1,559,913 | 66M $ | 0.04 % |
| Marks & Spencer Group PLC | 14,658,863 | 65.8M $ | 0.04 % |
| Harel Insurance Investments & Financial Services Ltd | 1,059,007 | 65.6M $ | 0.04 % |
| Accor SA | 1,324,059 | 65.5M $ | 0.04 % |
| Belimo Holding AG | 71,381 | 65.4M $ | 0.04 % |
| Epiroc AB | 2,618,648 | 65.3M $ | 0.04 % |
| Grab Holdings Ltd | 17,052,959 | 65.1M $ | 0.04 % |
| Telecom Italia SpA/Milano | 82,169,456 | 64.8M $ | 0.04 % |
| M&G PLC | 15,585,959 | 64.1M $ | 0.04 % |
| Orion Oyj | 792,750 | 64M $ | 0.04 % |
| Lottery Corp Ltd/The | 15,939,809 | 63.8M $ | 0.04 % |
| H & M Hennes & Mauritz AB | 3,548,068 | 63.7M $ | 0.04 % |
| Gaztransport Et Technigaz SA | 261,564 | 63.6M $ | 0.04 % |
| Brenntag SE | 873,409 | 63.6M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 18,630,300 | 63.5M $ | 0.04 % |
| Hongkong Land Holdings Ltd | 7,963,300 | 63M $ | 0.03 % |
| Galaxy Entertainment Group Ltd | 14,741,000 | 62.9M $ | 0.03 % |
| Games Workshop Group PLC | 236,696 | 62.8M $ | 0.03 % |
| St James's Place PLC | 3,794,713 | 62.7M $ | 0.03 % |
| Klepierre SA | 1,543,266 | 62.5M $ | 0.03 % |
| Pearson PLC | 4,218,193 | 62.2M $ | 0.03 % |
| Orkla ASA | 4,989,334 | 61.5M $ | 0.03 % |
| Millicom International Cellular SA | 720,889 | 61.2M $ | 0.03 % |
| Subaru Corp | 4,107,000 | 61.2M $ | 0.03 % |
| SKF AB | 2,421,455 | 61M $ | 0.03 % |
| SPIE SA | 1,045,933 | 60.7M $ | 0.03 % |
| Knorr-Bremse AG | 520,120 | 60.7M $ | 0.03 % |
| ASX Ltd | 1,382,426 | 60.5M $ | 0.03 % |
| Obic Co Ltd | 2,275,700 | 60.5M $ | 0.03 % |
| Mineral Resources Ltd | 1,282,775 | 60.4M $ | 0.03 % |
| Next Vision Stabilized Systems Ltd | 525,853 | 60.3M $ | 0.03 % |
| Talanx AG | 461,306 | 60.1M $ | 0.03 % |
| Makita Corp | 1,611,300 | 59.8M $ | 0.03 % |
| Eurofins Scientific SE | 860,193 | 59.8M $ | 0.03 % |
| Naturgy Energy Group SA | 1,892,846 | 59.5M $ | 0.03 % |