Holdings of iShares MSCI Intl Quality Factor ETF
iShares Trust · 290 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.9B $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Financials 13.0 %
- Industrials 9.7 %
- Technology 9.7 %
- Health care 9.2 %
- Materials 5.6 %
- Consumer staples 5.4 %
- Consumer discretionary 5.3 %
- Energy 4.0 %
- Utilities 2.7 %
- Communication 0.6 %
- Funds 0.5 %
- Unattributed 34.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.9 %
- GBP 16.1 %
- CHF 15.1 %
- JPY 13.2 %
- CAD 8.4 %
- AUD 5.0 %
- SEK 3.8 %
- SGD 2.5 %
- HKD 2.4 %
- DKK 1.5 %
- ILS 1.2 %
- NOK 1.0 %
- USD 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.4 %
- CH 15.1 %
- JP 13.2 %
- NL 8.1 %
- CA 8.0 %
- FR 6.8 %
- DE 6.5 %
- AU 5.0 %
- SE 3.8 %
- ES 2.9 %
- IT 2.7 %
- SG 2.5 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 36 | 2.1B $ | 16.45 % |
| CH | 26 | 1.9B $ | 15.09 % |
| JP | 47 | 1.7B $ | 13.24 % |
| NL | 10 | 1B $ | 8.09 % |
| CA | 26 | 1B $ | 7.95 % |
| FR | 12 | 865.6M $ | 6.82 % |
| DE | 19 | 825.7M $ | 6.51 % |
| AU | 18 | 637.8M $ | 5.02 % |
| SE | 19 | 487.2M $ | 3.84 % |
| ES | 7 | 366.2M $ | 2.89 % |
| IT | 11 | 339.6M $ | 2.68 % |
| SG | 7 | 322.6M $ | 2.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 538,636 | 778.6M $ | 6.04 % |
| Shell PLC | 7,224,399 | 328.5M $ | 2.55 % |
| Allianz SE | 703,664 | 321.4M $ | 2.49 % |
| Novartis AG | 1,964,105 | 290.3M $ | 2.25 % |
| ABB Ltd | 2,820,203 | 285.2M $ | 2.21 % |
| Roche Holding AG | 686,471 | 279.7M $ | 2.17 % |
| AstraZeneca PLC | 1,372,595 | 260.4M $ | 2.02 % |
| Nestle SA | 2,538,085 | 257M $ | 1.99 % |
| Zurich Insurance Group AG | 297,447 | 207.4M $ | 1.61 % |
| Tokio Marine Holdings Inc | 4,373,400 | 200.3M $ | 1.55 % |
| Advantest Corp | 1,069,600 | 199.7M $ | 1.55 % |
| Schneider Electric SE | 623,048 | 198.3M $ | 1.54 % |
| BHP Group Ltd | 4,552,425 | 180.2M $ | 1.40 % |
| Iberdrola SA | 6,481,319 | 151.9M $ | 1.18 % |
| Unilever PLC | 2,585,121 | 150.8M $ | 1.17 % |
| Tokyo Electron Ltd | 511,500 | 150.7M $ | 1.17 % |
| Hong Kong Exchanges & Clearing Ltd | 2,805,000 | 149.4M $ | 1.16 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 246,628 | 147.5M $ | 1.14 % |
| Novo Nordisk A/S | 3,354,464 | 142.7M $ | 1.11 % |
| Suncor Energy Inc | 1,919,759 | 131.6M $ | 1.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 230,691 | 123.2M $ | 0.96 % |
| Recruit Holdings Co Ltd | 2,650,500 | 122.8M $ | 0.95 % |
| RELX PLC | 3,243,439 | 118.3M $ | 0.92 % |
| DBS Group Holdings Ltd | 2,562,080 | 118.1M $ | 0.92 % |
| Industria de Diseno Textil SA | 1,960,039 | 117.3M $ | 0.91 % |
| Fast Retailing Co Ltd | 233,200 | 109.8M $ | 0.85 % |
| AXA SA | 2,267,599 | 109.3M $ | 0.85 % |
| Air Liquide SA | 473,843 | 101.9M $ | 0.79 % |
| GSK PLC | 3,861,976 | 101.3M $ | 0.79 % |
| Deutsche Boerse AG | 327,024 | 100.3M $ | 0.78 % |
| Manulife Financial Corp | 2,544,663 | 100.1M $ | 0.78 % |
| BAE Systems PLC | 3,594,812 | 100M $ | 0.78 % |
| Rio Tinto PLC | 973,566 | 98.1M $ | 0.76 % |
| Cie Financiere Richemont SA | 508,349 | 97.6M $ | 0.76 % |
| Atlas Copco AB | 4,949,022 | 95.1M $ | 0.74 % |
| Hermes International SCA | 49,068 | 93.9M $ | 0.73 % |
| Rheinmetall AG | 57,329 | 91.4M $ | 0.71 % |
| London Stock Exchange Group PLC | 698,961 | 90.7M $ | 0.70 % |
| L'Oreal SA | 204,384 | 88M $ | 0.68 % |
| Oversea-Chinese Banking Corp Ltd | 5,083,100 | 87.7M $ | 0.68 % |
| Wesfarmers Ltd | 1,586,836 | 84.3M $ | 0.65 % |
| Fujikura Ltd. | 2,131,300 | 82.2M $ | 0.64 % |
| Ferrari NV | 228,438 | 79.1M $ | 0.61 % |
| British American Tobacco PLC | 1,331,019 | 78.4M $ | 0.61 % |
| National Grid PLC | 4,232,506 | 75.8M $ | 0.59 % |
| Nintendo Co Ltd | 1,527,800 | 74.7M $ | 0.58 % |
| Enel SpA | 6,308,386 | 73.7M $ | 0.57 % |
| Agnico Eagle Mines Ltd | 386,671 | 72.7M $ | 0.56 % |
| Prudential PLC | 4,739,292 | 71.4M $ | 0.55 % |
| Compass Group PLC | 2,458,383 | 69.5M $ | 0.54 % |
| 3i Group PLC | 1,973,004 | 68.6M $ | 0.53 % |
| Canadian National Railway Co | 610,876 | 68.6M $ | 0.53 % |
| MS&AD Insurance Group Holdings Inc | 2,584,700 | 66.5M $ | 0.52 % |
| Swiss Re AG | 406,995 | 65.6M $ | 0.51 % |
| Partners Group Holding AG | 57,385 | 62.4M $ | 0.48 % |
| Woodside Energy Group Ltd | 2,569,981 | 61.4M $ | 0.48 % |
| CaixaBank SA | 4,786,092 | 60.9M $ | 0.47 % |
| Volvo AB | 1,739,282 | 60.6M $ | 0.47 % |
| Adyen NV | 52,686 | 59.5M $ | 0.46 % |
| KDDI Corp | 3,614,500 | 59.1M $ | 0.46 % |
| Shin-Etsu Chemical Co Ltd | 1,283,600 | 59.1M $ | 0.46 % |
| Sun Life Financial Inc | 816,783 | 58.8M $ | 0.46 % |
| Universal Music Group NV | 2,802,196 | 58.8M $ | 0.46 % |
| Experian PLC | 1,568,606 | 57.4M $ | 0.45 % |
| Intact Financial Corp | 292,342 | 56.3M $ | 0.44 % |
| Celestica Inc | 137,196 | 56.3M $ | 0.44 % |
| Equinor ASA | 1,326,609 | 54M $ | 0.42 % |
| Legrand SA | 296,096 | 53M $ | 0.41 % |
| Brookfield Asset Management Ltd | 1,096,225 | 52.7M $ | 0.41 % |
| Kone Oyj | 812,380 | 51.7M $ | 0.40 % |
| IMPERIAL OIL LTD | 377,349 | 50.5M $ | 0.39 % |
| Generali | 1,122,371 | 50.3M $ | 0.39 % |
| Sandvik AB | 1,190,069 | 50.1M $ | 0.39 % |
| Atlas Copco AB | 2,880,944 | 49.1M $ | 0.38 % |
| Bank Leumi Le-Israel BM | 1,914,887 | 48.5M $ | 0.38 % |
| Geberit AG | 71,089 | 48M $ | 0.37 % |
| Disco Corp | 100,300 | 47.7M $ | 0.37 % |
| Hoya Corp | 254,200 | 47.5M $ | 0.37 % |
| Barrick Mining Corp | 1,194,349 | 46.9M $ | 0.36 % |
| Bank Hapoalim BM | 1,719,523 | 46.1M $ | 0.36 % |
| Wheaton Precious Metals Corp | 358,934 | 45.3M $ | 0.35 % |
| United Overseas Bank Ltd | 1,580,600 | 45M $ | 0.35 % |
| Reckitt Benckiser Group PLC | 706,664 | 45M $ | 0.35 % |
| QBE Insurance Group Ltd. | 2,724,085 | 44.1M $ | 0.34 % |
| Holcim AG | 461,995 | 42.9M $ | 0.33 % |
| Assa Abloy AB | 1,103,310 | 42.5M $ | 0.33 % |
| Power Corp of Canada | 750,468 | 41.9M $ | 0.32 % |
| Daiichi Life Group, Inc. | 4,562,400 | 41.8M $ | 0.32 % |
| Prysmian SpA | 271,655 | 41.3M $ | 0.32 % |
| SSE PLC | 1,104,679 | 39.6M $ | 0.31 % |
| VAT Group AG | 51,959 | 39M $ | 0.30 % |
| Rio Tinto Ltd | 314,964 | 38.6M $ | 0.30 % |
| Hannover Rueck SE | 117,792 | 35.6M $ | 0.28 % |
| Publicis Groupe SA | 375,188 | 35.1M $ | 0.27 % |
| Lasertec Corp | 126,400 | 34.9M $ | 0.27 % |
| Sun Hung Kai Properties Ltd | 1,979,000 | 34.6M $ | 0.27 % |
| Singapore Exchange Ltd | 1,984,647 | 33.9M $ | 0.26 % |
| Next PLC | 192,109 | 33.9M $ | 0.26 % |
| Franco-Nevada Corp | 144,795 | 33.4M $ | 0.26 % |
| Helvetia Baloise Holding AG | 121,610 | 33.3M $ | 0.26 % |
| Brambles Ltd | 2,041,876 | 33.3M $ | 0.26 % |
| Diageo PLC | 1,639,796 | 33.2M $ | 0.26 % |
| FinecoBank Banca Fineco SpA | 1,333,675 | 33.1M $ | 0.26 % |
| Givaudan SA | 9,258 | 33M $ | 0.26 % |
| Kinross Gold Corp | 1,060,116 | 32.1M $ | 0.25 % |
| Sunbelt Rentals Holdings Inc | 418,881 | 31.5M $ | 0.24 % |
| Wartsila OYJ Abp | 736,893 | 30.9M $ | 0.24 % |
| AIB Group PLC | 2,625,693 | 30.3M $ | 0.23 % |
| Kongsberg Gruppen ASA | 894,532 | 29.9M $ | 0.23 % |
| Admiral Group PLC | 644,527 | 29.6M $ | 0.23 % |
| Thales SA | 106,103 | 29.2M $ | 0.23 % |
| Techtronic Industries Co Ltd | 1,988,500 | 28.8M $ | 0.22 % |
| Koninklijke KPN NV | 5,360,954 | 28.7M $ | 0.22 % |
| Whitecap Resources Inc | 2,369,409 | 28M $ | 0.22 % |
| Asics Corp | 982,000 | 27.9M $ | 0.22 % |
| MTU Aero Engines AG | 80,060 | 27.5M $ | 0.21 % |
| Daiwa House Industry Co Ltd | 897,000 | 27.4M $ | 0.21 % |
| Epiroc AB | 947,950 | 27.4M $ | 0.21 % |
| Imperial Brands PLC | 716,582 | 27.2M $ | 0.21 % |
| Wolters Kluwer NV | 340,752 | 26.6M $ | 0.21 % |
| BE Semiconductor Industries NV | 88,507 | 25.9M $ | 0.20 % |
| Great-West Lifeco Inc | 475,885 | 25.4M $ | 0.20 % |
| Alfa Laval AB | 407,802 | 24.5M $ | 0.19 % |
| Japan Exchange Group Inc | 2,011,200 | 24M $ | 0.19 % |
| EQT AB | 732,533 | 23.9M $ | 0.19 % |
| Chugai Pharmaceutical Co Ltd | 447,600 | 23.9M $ | 0.19 % |
| Sika AG | 128,855 | 23.8M $ | 0.18 % |
| Wise PLC | 1,655,916 | 23.7M $ | 0.18 % |
| ARC Resources Ltd | 992,491 | 23.5M $ | 0.18 % |
| Aker BP ASA | 602,181 | 23.5M $ | 0.18 % |
| Phoenix Financial Ltd | 388,328 | 23.4M $ | 0.18 % |
| Alimentation Couche-Tard Inc | 389,642 | 23.1M $ | 0.18 % |
| Kuehne + Nagel International AG | 97,445 | 22.9M $ | 0.18 % |
| Schindler Holding AG | 64,118 | 22.4M $ | 0.17 % |
| Suncorp Group Ltd | 1,746,553 | 21.7M $ | 0.17 % |
| Aristocrat Leisure Ltd | 629,131 | 21.6M $ | 0.17 % |
| Tourmaline Oil Corp | 441,721 | 21.4M $ | 0.17 % |
| Fortescue Ltd | 1,483,118 | 21.4M $ | 0.17 % |
| Euronext NV | 124,812 | 20.9M $ | 0.16 % |
| iA Financial Corp Inc | 160,812 | 20.7M $ | 0.16 % |
| Computershare Ltd | 908,166 | 20M $ | 0.15 % |
| Intertek Group PLC | 309,582 | 19.9M $ | 0.15 % |
| Medibank Pvt Ltd | 5,806,191 | 19.7M $ | 0.15 % |
| Ageas SA/NV | 249,416 | 19.5M $ | 0.15 % |
| Daifuku Co Ltd | 444,000 | 19.4M $ | 0.15 % |
| Logitech International SA | 194,247 | 19.2M $ | 0.15 % |
| Konami Group Corp | 159,200 | 19.1M $ | 0.15 % |
| Insurance Australia Group Ltd | 3,458,663 | 18.8M $ | 0.15 % |
| Belimo Holding AG | 20,538 | 18.8M $ | 0.15 % |
| Endesa SA | 414,313 | 18.6M $ | 0.14 % |
| Ebara Corp | 518,200 | 17.7M $ | 0.14 % |
| Daito Trust Construction Co Ltd | 782,400 | 17.6M $ | 0.14 % |
| Mizrahi Tefahot Bank Ltd | 223,748 | 17.6M $ | 0.14 % |
| Bureau Veritas SA | 571,039 | 17.5M $ | 0.14 % |
| Singapore Technologies Engineering Ltd | 2,060,000 | 17.5M $ | 0.14 % |
| Halma PLC | 289,498 | 17.4M $ | 0.14 % |
| Suzuki Motor Corp | 1,550,400 | 17.3M $ | 0.13 % |
| Telstra Group Ltd. | 4,504,727 | 17.3M $ | 0.13 % |
| Unipol Assicurazioni SpA | 652,729 | 17.1M $ | 0.13 % |
| Moncler SpA | 281,499 | 17M $ | 0.13 % |
| Evolution AB | 240,401 | 16.9M $ | 0.13 % |
| REA Group Ltd | 132,991 | 16.5M $ | 0.13 % |
| CK Asset Holdings Ltd | 2,586,500 | 16.3M $ | 0.13 % |
| Autotrader Group PLC | 2,412,924 | 16.2M $ | 0.13 % |
| Yangzijiang Shipbuilding Holdings Ltd | 4,728,500 | 16.1M $ | 0.13 % |
| TMX Group Ltd | 389,073 | 15.9M $ | 0.12 % |
| Tele2 AB | 770,165 | 15.8M $ | 0.12 % |
| Segro PLC | 1,649,081 | 15.6M $ | 0.12 % |
| Capcom Co Ltd | 735,600 | 15.5M $ | 0.12 % |
| Toromont Industries Ltd | 99,477 | 15.5M $ | 0.12 % |
| Smiths Group PLC | 444,188 | 15.3M $ | 0.12 % |
| Bandai Namco Holdings Inc | 665,900 | 15.3M $ | 0.12 % |
| ASX Ltd | 347,905 | 15.2M $ | 0.12 % |
| Elisa Oyj | 311,701 | 15.1M $ | 0.12 % |
| ASR Nederland NV | 198,016 | 15M $ | 0.12 % |
| Sage Group PLC/The | 1,243,253 | 14.8M $ | 0.12 % |
| CLP Holdings Ltd | 1,492,000 | 14.3M $ | 0.11 % |
| Kingspan Group PLC | 155,032 | 14.3M $ | 0.11 % |
| OMV AG | 200,567 | 14.2M $ | 0.11 % |
| AddTech AB | 382,951 | 14.1M $ | 0.11 % |
| Nova Ltd | 28,045 | 14M $ | 0.11 % |
| Epiroc AB | 562,004 | 14M $ | 0.11 % |
| GEA Group AG | 203,079 | 13.9M $ | 0.11 % |
| Evolution Mining Ltd | 1,562,308 | 13.8M $ | 0.11 % |
| Roche Holding AG | 31,493 | 13.2M $ | 0.10 % |
| Check Point Software Technologies Ltd | 116,932 | 13.2M $ | 0.10 % |
| Metso Oyj | 759,200 | 13.1M $ | 0.10 % |
| Tryg A/S | 542,424 | 13M $ | 0.10 % |
| Secom Co Ltd | 349,800 | 12.8M $ | 0.10 % |
| Power Assets Holdings Ltd | 1,544,500 | 12.8M $ | 0.10 % |
| Gjensidige Forsikring ASA | 453,090 | 12.7M $ | 0.10 % |
| Bunzl PLC | 385,806 | 12.7M $ | 0.10 % |
| Terna - Rete Elettrica Nazionale | 1,054,571 | 12.7M $ | 0.10 % |
| Continental AG | 164,627 | 12.5M $ | 0.10 % |
| Schindler Holding AG | 37,195 | 12.5M $ | 0.10 % |
| Fuji Electric Co Ltd | 146,700 | 12.3M $ | 0.10 % |
| SITC International Holdings Co Ltd | 2,920,000 | 12.2M $ | 0.09 % |
| Talanx AG | 89,885 | 11.7M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 123,473 | 11.7M $ | 0.09 % |
| Keyera Corp | 302,231 | 11.7M $ | 0.09 % |
| Centrica PLC | 3,971,368 | 11.6M $ | 0.09 % |
| Genmab A/S | 43,703 | 11.6M $ | 0.09 % |
| Pan Pacific International Holdings Corp. | 1,916,900 | 10.8M $ | 0.08 % |
| Carlsberg AS | 79,109 | 10.7M $ | 0.08 % |
| Nitto Denko Corp | 554,700 | 10.6M $ | 0.08 % |
| Coca-Cola HBC AG | 177,368 | 10.3M $ | 0.08 % |
| Boliden AB | 193,824 | 10.2M $ | 0.08 % |
| Osaka Gas Co Ltd | 280,000 | 10.1M $ | 0.08 % |
| SCREEN Holdings Co Ltd | 148,700 | 9.9M $ | 0.08 % |
| Scout24 SE | 118,376 | 9.9M $ | 0.08 % |
| CGI Inc | 149,897 | 9.8M $ | 0.08 % |
| Amundi SA | 99,696 | 9.6M $ | 0.07 % |
| Hong Kong & China Gas Co Ltd | 10,371,370 | 9.6M $ | 0.07 % |
| Fresnillo PLC | 215,974 | 9.5M $ | 0.07 % |
| SKF AB | 374,690 | 9.4M $ | 0.07 % |
| Orion Oyj | 114,666 | 9.3M $ | 0.07 % |
| Lifco AB | 289,554 | 9.1M $ | 0.07 % |
| Straumann Holding AG | 82,493 | 9M $ | 0.07 % |
| Essity AB | 332,641 | 8.8M $ | 0.07 % |
| UPM-Kymmene Oyj | 293,678 | 8.8M $ | 0.07 % |
| Schroders PLC | 1,112,443 | 8.8M $ | 0.07 % |
| Magnum Ice Cream Co NV/The | 581,075 | 8.5M $ | 0.07 % |
| Nomura Research Institute Ltd | 312,800 | 8.4M $ | 0.07 % |
| Banca Mediolanum SpA | 384,540 | 8.4M $ | 0.07 % |
| Fortum Oyj | 333,526 | 8.4M $ | 0.07 % |
| Sino Land Co Ltd | 5,132,000 | 8.2M $ | 0.06 % |
| Symrise AG | 90,944 | 8M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 62 | 8M $ | 0.06 % |
| Nexon Co Ltd | 470,300 | 7.9M $ | 0.06 % |
| Naturgy Energy Group SA | 252,074 | 7.9M $ | 0.06 % |
| Endeavour Mining PLC | 129,099 | 7.8M $ | 0.06 % |
| Spirax Group PLC | 79,822 | 7.8M $ | 0.06 % |
| Knorr-Bremse AG | 66,345 | 7.7M $ | 0.06 % |
| Rational AG | 10,547 | 7.7M $ | 0.06 % |
| Pandora A/S | 101,021 | 7.7M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 346,000 | 7.5M $ | 0.06 % |
| Mapfre SA | 1,517,238 | 7.4M $ | 0.06 % |
| Nippon Building Fund Inc | 8,859 | 7.4M $ | 0.06 % |
| CTS Eventim AG & Co KGaA | 112,116 | 7.4M $ | 0.06 % |
| Sanrio Co Ltd | 1,257,300 | 7.3M $ | 0.06 % |
| CVC Capital Partners PLC | 474,774 | 7.2M $ | 0.06 % |
| Verbund AG | 94,209 | 7.1M $ | 0.06 % |
| CCL Industries Inc | 112,095 | 7.1M $ | 0.05 % |
| Land Securities Group PLC | 870,818 | 7M $ | 0.05 % |
| IGM Financial Inc | 123,426 | 6.9M $ | 0.05 % |
| Pro Medicus Ltd | 69,850 | 6.9M $ | 0.05 % |
| Subaru Corp | 457,300 | 6.8M $ | 0.05 % |
| FirstService Corp | 50,763 | 6.8M $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 542 | 6.6M $ | 0.05 % |
| Henkel AG & Co. KGaA | 90,275 | 6.6M $ | 0.05 % |
| EMS-Chemie Holding AG | 7,669 | 6.5M $ | 0.05 % |
| Dassault Aviation SA | 18,648 | 6.5M $ | 0.05 % |
| Obic Co Ltd | 242,200 | 6.4M $ | 0.05 % |
| ZOZO Inc | 940,500 | 6.3M $ | 0.05 % |
| Indutrade AB | 290,442 | 6.3M $ | 0.05 % |
| Toho Co Ltd/Tokyo | 672,300 | 6.3M $ | 0.05 % |
| Sonova Holding AG | 28,237 | 6.2M $ | 0.05 % |
| Lundin Gold Inc | 91,584 | 6.2M $ | 0.05 % |
| Swedish Orphan Biovitrum AB | 127,159 | 6M $ | 0.05 % |
| CK Infrastructure Holdings Ltd | 677,000 | 5.7M $ | 0.04 % |
| Henderson Land Development Co Ltd | 1,435,000 | 5.7M $ | 0.04 % |
| Wharf Real Estate Investment Co Ltd | 1,795,000 | 5.6M $ | 0.04 % |
| Orkla ASA | 433,381 | 5.3M $ | 0.04 % |
| Olympus Corp | 543,000 | 5.3M $ | 0.04 % |
| MonotaRO Co Ltd | 448,100 | 5.3M $ | 0.04 % |
| Sekisui Chemical Co Ltd | 326,200 | 5M $ | 0.04 % |
| Beiersdorf AG | 59,547 | 4.9M $ | 0.04 % |
| Lotus Bakeries NV | 401 | 4.8M $ | 0.04 % |
| BKW AG | 23,920 | 4.8M $ | 0.04 % |
| Nitori Holdings Co Ltd | 315,200 | 4.6M $ | 0.04 % |
| Contact Energy Ltd | 807,446 | 4.5M $ | 0.04 % |
| InPost SA | 250,378 | 4.5M $ | 0.03 % |
| Coloplast A/S | 71,849 | 4.4M $ | 0.03 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 91,329 | 4.4M $ | 0.03 % |
| Sembcorp Industries Ltd | 800,900 | 4.2M $ | 0.03 % |
| Oracle Corp Japan | 70,700 | 3.9M $ | 0.03 % |
| Kikkoman Corp | 427,400 | 3.9M $ | 0.03 % |
| Henkel AG & Co KGaA | 56,053 | 3.9M $ | 0.03 % |
| Unicharm Corp | 644,300 | 3.8M $ | 0.03 % |
| ROCKWOOL A/S | 128,828 | 3.8M $ | 0.03 % |
| Buzzi SpA | 64,261 | 3.5M $ | 0.03 % |
| Recordati Industria Chimica e Farmaceutica SpA | 59,823 | 3.5M $ | 0.03 % |
| Investment AB Latour | 147,944 | 3.4M $ | 0.03 % |
| Nemetschek SE | 46,601 | 3.4M $ | 0.03 % |
| Jeronimo Martins SGPS SA | 132,647 | 3.2M $ | 0.02 % |
| Cochlear Ltd | 43,479 | 3M $ | 0.02 % |
| MatsukiyoCocokara & Co | 197,200 | 2.9M $ | 0.02 % |
| Redeia Corp SA | 120,954 | 2.1M $ | 0.02 % |
| Demant A/S | 47,049 | 1.5M $ | 0.01 % |
| Kongsberg Maritime AS | 5,559 | 36.4K $ | 0.00 % |