Holdings of iShares ESG Aware MSCI EAFE ETF
iShares Trust · 360 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.7B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Industrials 10.8 %
- Health care 7.6 %
- Technology 6.7 %
- Consumer staples 4.3 %
- Utilities 2.6 %
- Consumer discretionary 2.5 %
- Communication 2.3 %
- Energy 1.9 %
- Materials 1.6 %
- Funds 0.1 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 23.0 %
- GBP 14.1 %
- CHF 10.3 %
- AUD 6.6 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.4 %
- SGD 1.3 %
- NOK 1.3 %
- USD 0.8 %
- ILS 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 13.8 %
- CH 10.3 %
- FR 9.5 %
- DE 8.6 %
- AU 6.6 %
- NL 5.3 %
- ES 4.0 %
- SE 3.5 %
- IT 3.2 %
- HK 1.9 %
- FI 1.8 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 89 | 2.7B $ | 23.00 % |
| GB | 43 | 1.6B $ | 13.84 % |
| CH | 26 | 1.2B $ | 10.34 % |
| FR | 28 | 1.1B $ | 9.52 % |
| DE | 27 | 1B $ | 8.63 % |
| AU | 27 | 769.9M $ | 6.62 % |
| NL | 14 | 616M $ | 5.30 % |
| ES | 11 | 462.2M $ | 3.97 % |
| SE | 17 | 401.6M $ | 3.45 % |
| IT | 12 | 371.1M $ | 3.19 % |
| HK | 6 | 215.9M $ | 1.86 % |
| FI | 10 | 211.8M $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 225,603 | 328.1M $ | 2.80 % |
| Novartis AG | 1,227,762 | 206.4M $ | 1.76 % |
| HSBC Holdings PLC | 8,526,902 | 159.4M $ | 1.36 % |
| AstraZeneca PLC | 679,711 | 143M $ | 1.22 % |
| Nestle SA | 1,257,854 | 137.4M $ | 1.17 % |
| Siemens AG | 448,372 | 129.6M $ | 1.11 % |
| ABB Ltd | 1,341,929 | 125M $ | 1.07 % |
| SAP SE | 616,935 | 123.9M $ | 1.06 % |
| Schneider Electric SE | 362,041 | 118.3M $ | 1.01 % |
| Roche Holding AG | 241,868 | 115.1M $ | 0.98 % |
| Commonwealth Bank of Australia | 874,914 | 108.6M $ | 0.93 % |
| Shell PLC | 2,385,329 | 99.9M $ | 0.85 % |
| Iberdrola SA | 4,218,240 | 99.6M $ | 0.85 % |
| Banco Santander SA | 7,500,986 | 94.6M $ | 0.81 % |
| Toyota Motor Corp. | 3,882,800 | 94.1M $ | 0.80 % |
| Sumitomo Mitsui Financial Group Inc | 2,461,500 | 92.9M $ | 0.79 % |
| Sony Group Corp | 3,964,800 | 91.1M $ | 0.78 % |
| Mitsubishi UFJ Financial Group Inc | 4,807,500 | 89.2M $ | 0.76 % |
| Unilever PLC | 1,213,641 | 89.2M $ | 0.76 % |
| Allianz SE | 198,105 | 89M $ | 0.76 % |
| BHP Group Ltd | 2,183,305 | 88.6M $ | 0.76 % |
| Hitachi Ltd | 2,673,000 | 87.5M $ | 0.75 % |
| Zurich Insurance Group AG | 110,657 | 83.5M $ | 0.71 % |
| Tokyo Electron Ltd | 286,400 | 80.6M $ | 0.69 % |
| LVMH Moet Hennessy Louis Vuitton SE | 124,214 | 79.4M $ | 0.68 % |
| ITOCHU Corp | 5,370,100 | 77.8M $ | 0.66 % |
| AXA SA | 1,564,384 | 76.5M $ | 0.65 % |
| Boliden AB | 909,086 | 72.1M $ | 0.62 % |
| National Grid PLC | 3,844,133 | 71.9M $ | 0.61 % |
| Mizuho Financial Group Inc | 1,609,900 | 71.8M $ | 0.61 % |
| BNP Paribas SA | 638,348 | 71.7M $ | 0.61 % |
| Advantest Corp | 406,900 | 70.5M $ | 0.60 % |
| UBS Group AG | 1,694,753 | 70.4M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,040,220 | 70.4M $ | 0.60 % |
| Bridgestone Corp | 2,888,300 | 69.7M $ | 0.60 % |
| TotalEnergies SE | 864,735 | 69.3M $ | 0.59 % |
| Rolls-Royce Holdings PLC | 3,782,895 | 68M $ | 0.58 % |
| ING Groep NV | 2,315,646 | 66.8M $ | 0.57 % |
| AIA Group Ltd | 5,910,200 | 65.2M $ | 0.56 % |
| Danone SA | 744,889 | 64.1M $ | 0.55 % |
| Siemens Energy AG | 327,732 | 63.5M $ | 0.54 % |
| L'Oreal SA | 132,158 | 61.9M $ | 0.53 % |
| Intesa Sanpaolo SpA | 8,960,247 | 61.5M $ | 0.53 % |
| UniCredit SpA | 713,308 | 60.7M $ | 0.52 % |
| Novo Nordisk A/S | 1,581,452 | 59.8M $ | 0.51 % |
| EssilorLuxottica SA | 222,563 | 58.9M $ | 0.50 % |
| Societe Generale SA | 664,783 | 57.6M $ | 0.49 % |
| Marubeni Corp | 1,479,500 | 56.6M $ | 0.48 % |
| GSK PLC | 1,903,785 | 56.6M $ | 0.48 % |
| Roche Holding AG | 112,466 | 55.7M $ | 0.48 % |
| KDDI Corp | 3,239,300 | 55.6M $ | 0.48 % |
| Enel SpA | 4,596,137 | 55.3M $ | 0.47 % |
| SoftBank Group Corp | 2,151,700 | 55.1M $ | 0.47 % |
| Mitsubishi Corp | 1,630,400 | 55M $ | 0.47 % |
| Westpac Banking Corp | 1,796,492 | 54.3M $ | 0.46 % |
| Airbus SE | 249,905 | 54.3M $ | 0.46 % |
| RELX PLC | 1,520,012 | 53.1M $ | 0.45 % |
| Sandvik AB | 1,193,712 | 52.6M $ | 0.45 % |
| Infineon Technologies AG | 971,554 | 52.4M $ | 0.45 % |
| Koninklijke KPN NV | 9,024,162 | 51.3M $ | 0.44 % |
| Generali | 1,191,341 | 50.7M $ | 0.43 % |
| Anheuser-Busch InBev SA/NV | 621,305 | 50.5M $ | 0.43 % |
| BAE Systems PLC | 1,763,339 | 50.4M $ | 0.43 % |
| CaixaBank SA | 4,080,239 | 50.3M $ | 0.43 % |
| Mitsubishi Heavy Industries Ltd | 1,566,200 | 49.9M $ | 0.43 % |
| FANUC Corp | 1,061,900 | 48.1M $ | 0.41 % |
| Rheinmetall AG | 23,970 | 47.4M $ | 0.41 % |
| Hoya Corp | 261,500 | 47.2M $ | 0.40 % |
| Barclays PLC | 7,774,452 | 47.2M $ | 0.40 % |
| Henkel AG & Co KGaA | 515,653 | 46.7M $ | 0.40 % |
| Tokio Marine Holdings Inc | 1,101,600 | 45.8M $ | 0.39 % |
| DBS Group Holdings Ltd | 1,009,210 | 45.5M $ | 0.39 % |
| Transurban Group | 4,431,240 | 45.2M $ | 0.39 % |
| Lloyds Banking Group PLC | 33,064,000 | 45.2M $ | 0.39 % |
| Mitsubishi Electric Corp | 1,173,700 | 44.7M $ | 0.38 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 68,339 | 44.6M $ | 0.38 % |
| National Australia Bank Ltd | 1,275,005 | 44.4M $ | 0.38 % |
| London Stock Exchange Group PLC | 369,711 | 44M $ | 0.38 % |
| Diageo PLC | 1,953,268 | 43.8M $ | 0.37 % |
| Hong Kong Exchanges & Clearing Ltd | 818,700 | 43.7M $ | 0.37 % |
| ENEOS Holdings Inc | 4,511,300 | 43M $ | 0.37 % |
| Bank Hapoalim BM | 1,694,810 | 42.8M $ | 0.37 % |
| SSE PLC | 1,173,508 | 42.4M $ | 0.36 % |
| Lonza Group AG | 60,220 | 41.9M $ | 0.36 % |
| Deutsche Bank AG | 1,181,343 | 41.9M $ | 0.36 % |
| Daiwa Securities Group Inc. | 3,975,800 | 41.8M $ | 0.36 % |
| Sumitomo Metal Mining Co Ltd | 512,700 | 41.6M $ | 0.36 % |
| Panasonic Holdings Corp. | 2,563,600 | 41.3M $ | 0.35 % |
| Alcon AG | 470,428 | 40.8M $ | 0.35 % |
| Fast Retailing Co Ltd | 93,000 | 40.8M $ | 0.35 % |
| Recruit Holdings Co Ltd | 935,400 | 40.7M $ | 0.35 % |
| Merck KGaA | 267,449 | 40.5M $ | 0.35 % |
| Industria de Diseno Textil SA | 596,836 | 39.9M $ | 0.34 % |
| Telia Company AB | 7,615,068 | 39.1M $ | 0.33 % |
| Cie Generale des Etablissements Michelin SCA | 966,269 | 39.1M $ | 0.33 % |
| Prosus NV | 750,195 | 38.6M $ | 0.33 % |
| Swiss Prime Site AG | 200,569 | 38.3M $ | 0.33 % |
| 3i Group PLC | 852,736 | 38.1M $ | 0.33 % |
| Sanofi SA | 380,526 | 37.2M $ | 0.32 % |
| GEA Group AG | 469,470 | 36.4M $ | 0.31 % |
| Woodside Energy Group Ltd | 1,781,534 | 36.4M $ | 0.31 % |
| Rexel SA | 839,644 | 36.4M $ | 0.31 % |
| ANA Holdings Inc | 1,661,300 | 36.2M $ | 0.31 % |
| Spotify Technology SA | 70,277 | 36.2M $ | 0.31 % |
| Smiths Group PLC | 977,341 | 36.1M $ | 0.31 % |
| Swiss Re AG | 204,857 | 36.1M $ | 0.31 % |
| BOC Hong Kong Holdings Ltd | 6,147,000 | 35.2M $ | 0.30 % |
| Aviva PLC | 3,760,914 | 34.7M $ | 0.30 % |
| Yamaha Motor Co Ltd | 4,305,600 | 34.2M $ | 0.29 % |
| KBC Group NV | 249,501 | 33.8M $ | 0.29 % |
| Deutsche Boerse AG | 123,598 | 33.8M $ | 0.29 % |
| NatWest Group PLC | 4,051,597 | 33.6M $ | 0.29 % |
| Brambles Ltd | 1,886,059 | 33.6M $ | 0.29 % |
| Fujitsu Ltd | 1,507,700 | 33.6M $ | 0.29 % |
| ANZ Group Holdings Ltd | 1,175,800 | 33.5M $ | 0.29 % |
| Sompo Holdings Inc | 833,500 | 33.1M $ | 0.28 % |
| DNB Bank ASA | 1,036,725 | 32.8M $ | 0.28 % |
| Swiss Life Holding AG | 28,400 | 32.5M $ | 0.28 % |
| Nokia Oyj | 4,174,733 | 32M $ | 0.27 % |
| Amadeus IT Group SA | 510,789 | 31.6M $ | 0.27 % |
| Informa PLC | 2,747,429 | 31M $ | 0.27 % |
| Eni SpA | 1,304,607 | 30.5M $ | 0.26 % |
| MTR Corp Ltd | 6,330,000 | 30.1M $ | 0.26 % |
| NEC Corp | 1,085,400 | 30.1M $ | 0.26 % |
| Atlas Copco AB | 1,382,932 | 29.8M $ | 0.25 % |
| Moncler SpA | 428,574 | 29.6M $ | 0.25 % |
| CSL Ltd | 275,887 | 28.9M $ | 0.25 % |
| Eiffage SA | 166,858 | 28.8M $ | 0.25 % |
| Bayer AG | 577,672 | 28.6M $ | 0.24 % |
| Legal & General Group PLC | 7,775,637 | 28.4M $ | 0.24 % |
| Oversea-Chinese Banking Corp Ltd | 1,676,700 | 28.4M $ | 0.24 % |
| Macquarie Group Ltd | 184,828 | 28M $ | 0.24 % |
| Tesco PLC | 4,264,684 | 27.6M $ | 0.24 % |
| CapitaLand Investment Ltd/Singapore | 11,372,500 | 27.5M $ | 0.23 % |
| Yokogawa Electric Corp | 686,800 | 27.4M $ | 0.23 % |
| Komatsu Ltd | 569,000 | 27.3M $ | 0.23 % |
| Ajinomoto Co Inc | 853,000 | 27.1M $ | 0.23 % |
| Disco Corp | 56,200 | 27M $ | 0.23 % |
| Unibail-Rodamco-Westfield | 215,405 | 27M $ | 0.23 % |
| Sekisui House Ltd | 1,102,700 | 26.9M $ | 0.23 % |
| Standard Chartered PLC | 1,091,090 | 26.9M $ | 0.23 % |
| NN Group NV | 327,983 | 26.9M $ | 0.23 % |
| Givaudan SA | 6,697 | 26.9M $ | 0.23 % |
| EDP SA | 4,982,084 | 26.5M $ | 0.23 % |
| Legrand SA | 144,459 | 26.2M $ | 0.22 % |
| Chugai Pharmaceutical Co Ltd | 387,400 | 26.1M $ | 0.22 % |
| Hankyu Hanshin Holdings Inc | 894,500 | 26.1M $ | 0.22 % |
| Wartsila OYJ Abp | 599,014 | 26M $ | 0.22 % |
| Sino Land Co Ltd | 15,938,000 | 26M $ | 0.22 % |
| Sampo Oyj | 2,325,010 | 25.8M $ | 0.22 % |
| Galp Energia SGPS SA | 1,173,860 | 25.5M $ | 0.22 % |
| Deutsche Telekom AG | 630,404 | 25.3M $ | 0.22 % |
| Kerry Group PLC | 283,512 | 25.2M $ | 0.22 % |
| QBE Insurance Group Ltd. | 1,618,317 | 25.1M $ | 0.21 % |
| BP PLC | 3,870,586 | 25.1M $ | 0.21 % |
| Toray Industries Inc | 2,915,500 | 25M $ | 0.21 % |
| Orkla ASA | 1,822,760 | 25M $ | 0.21 % |
| Keppel Ltd | 2,396,100 | 24.7M $ | 0.21 % |
| DSV A/S | 95,405 | 24.6M $ | 0.21 % |
| Anglo American PLC | 492,896 | 24.6M $ | 0.21 % |
| Nintendo Co Ltd | 432,380 | 24.5M $ | 0.21 % |
| Tokyu Corp | 1,908,900 | 24.4M $ | 0.21 % |
| Svenska Cellulosa AB SCA | 1,795,509 | 24.4M $ | 0.21 % |
| Aristocrat Leisure Ltd | 712,865 | 24.4M $ | 0.21 % |
| Hermes International SCA | 10,010 | 24.1M $ | 0.21 % |
| J Sainsbury PLC | 5,108,566 | 24M $ | 0.21 % |
| DCC PLC | 343,039 | 23.9M $ | 0.20 % |
| Isuzu Motors Ltd | 1,278,900 | 23.8M $ | 0.20 % |
| UCB SA | 79,195 | 23.8M $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 634,800 | 23.8M $ | 0.20 % |
| VAT Group AG | 33,448 | 23.6M $ | 0.20 % |
| Shin-Etsu Chemical Co Ltd | 598,500 | 23.6M $ | 0.20 % |
| Argenx SE | 30,340 | 23.5M $ | 0.20 % |
| Oriental Land Co Ltd/Japan | 1,295,300 | 23.3M $ | 0.20 % |
| Keyence Corp | 55,300 | 23.3M $ | 0.20 % |
| UPM-Kymmene Oyj | 724,666 | 23.1M $ | 0.20 % |
| Covivio SA/France | 314,797 | 23.1M $ | 0.20 % |
| Antofagasta PLC | 397,402 | 22.8M $ | 0.20 % |
| adidas AG | 123,011 | 22.8M $ | 0.20 % |
| Nomura Holdings Inc | 2,434,800 | 22.6M $ | 0.19 % |
| Daiichi Life Group, Inc. | 2,180,200 | 22.4M $ | 0.19 % |
| Daiichi Sankyo Co Ltd | 1,135,600 | 22.4M $ | 0.19 % |
| Wesfarmers Ltd | 381,209 | 21.6M $ | 0.18 % |
| Essity AB | 677,607 | 21.5M $ | 0.18 % |
| Metso Oyj | 1,023,807 | 21.3M $ | 0.18 % |
| Engie SA | 617,527 | 21.1M $ | 0.18 % |
| Renesas Electronics Corp | 1,117,600 | 21.1M $ | 0.18 % |
| STMicroelectronics NV | 631,592 | 21.1M $ | 0.18 % |
| Murata Manufacturing Co Ltd | 798,900 | 20.9M $ | 0.18 % |
| Saab AB | 282,151 | 20.6M $ | 0.18 % |
| Julius Baer Group Ltd | 241,484 | 20.5M $ | 0.18 % |
| Bayerische Motoren Werke AG | 195,561 | 20.5M $ | 0.18 % |
| QIAGEN NV | 412,129 | 20.5M $ | 0.18 % |
| Elisa Oyj | 395,715 | 20.3M $ | 0.17 % |
| Endesa SA | 496,357 | 20.2M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 229,230 | 20.2M $ | 0.17 % |
| Beiersdorf AG | 157,751 | 20M $ | 0.17 % |
| Lottery Corp Ltd/The | 5,053,971 | 19.8M $ | 0.17 % |
| Dassault Systemes SE | 903,644 | 19.8M $ | 0.17 % |
| Kesko Oyj | 798,828 | 19.7M $ | 0.17 % |
| Yokohama Financial Group Inc | 1,813,100 | 19.6M $ | 0.17 % |
| Mowi ASA | 826,149 | 19.5M $ | 0.17 % |
| Repsol SA | 860,553 | 19.5M $ | 0.17 % |
| Sonova Holding AG | 74,011 | 19.3M $ | 0.16 % |
| Vonovia SE | 562,773 | 19.1M $ | 0.16 % |
| Asahi Kasei Corp | 1,608,500 | 19M $ | 0.16 % |
| Ashtead Group PLC | 263,948 | 18.9M $ | 0.16 % |
| Segro PLC | 1,646,246 | 18.6M $ | 0.16 % |
| Erste Group Bank AG | 155,823 | 18.5M $ | 0.16 % |
| Svenska Handelsbanken AB | 1,134,507 | 18.1M $ | 0.16 % |
| Vestas Wind Systems A/S | 707,813 | 18.1M $ | 0.15 % |
| Kongsberg Gruppen ASA | 442,097 | 17.9M $ | 0.15 % |
| Northern Star Resources Ltd | 806,783 | 17.7M $ | 0.15 % |
| ASX Ltd | 467,981 | 17.6M $ | 0.15 % |
| Bank of Ireland Group PLC | 896,813 | 17.5M $ | 0.15 % |
| Suncorp Group Ltd | 1,671,779 | 17.4M $ | 0.15 % |
| Evolution Mining Ltd | 1,449,902 | 17.2M $ | 0.15 % |
| Endeavour Mining PLC | 240,324 | 17.2M $ | 0.15 % |
| Getlink SE | 790,509 | 17.2M $ | 0.15 % |
| SGS SA | 135,642 | 17.1M $ | 0.15 % |
| Holcim AG | 186,115 | 17.1M $ | 0.15 % |
| Nordea Bank Abp | 877,262 | 17M $ | 0.15 % |
| East Japan Railway Co | 684,700 | 16.9M $ | 0.14 % |
| Alstom SA | 505,660 | 16.8M $ | 0.14 % |
| Wolters Kluwer NV | 208,062 | 16.8M $ | 0.14 % |
| Logitech International SA | 182,935 | 16.8M $ | 0.14 % |
| Kingfisher PLC | 3,315,597 | 16.7M $ | 0.14 % |
| Elbit Systems Ltd | 21,525 | 16.6M $ | 0.14 % |
| ASM International NV | 19,462 | 16.4M $ | 0.14 % |
| Commerzbank AG | 404,507 | 16.4M $ | 0.14 % |
| EQT AB | 530,206 | 16.3M $ | 0.14 % |
| Prysmian SpA | 134,515 | 16.2M $ | 0.14 % |
| Cie de Saint-Gobain SA | 159,464 | 16.2M $ | 0.14 % |
| South32 Ltd | 4,928,668 | 16.1M $ | 0.14 % |
| Haleon PLC | 2,911,255 | 16M $ | 0.14 % |
| Meridian Energy Ltd | 4,703,760 | 15.9M $ | 0.14 % |
| JFE Holdings, Inc. | 1,127,400 | 15.9M $ | 0.14 % |
| Glencore PLC | 2,178,800 | 15.7M $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 842,000 | 15.7M $ | 0.13 % |
| IHI Corp | 559,400 | 15.3M $ | 0.13 % |
| Kering SA | 45,511 | 15.3M $ | 0.13 % |
| HOCHTIEF AG | 31,476 | 15.2M $ | 0.13 % |
| Epiroc AB | 583,644 | 15.2M $ | 0.13 % |
| Heidelberg Materials AG | 68,109 | 15.2M $ | 0.13 % |
| Swedbank AB | 391,111 | 15M $ | 0.13 % |
| Astellas Pharma Inc | 890,900 | 14.8M $ | 0.13 % |
| Mitsubishi Chemical Group Corp. | 1,985,300 | 14.7M $ | 0.13 % |
| Shionogi & Co Ltd | 617,900 | 14.6M $ | 0.12 % |
| Neste Oyj | 581,429 | 14.5M $ | 0.12 % |
| E.ON SE | 622,992 | 14.5M $ | 0.12 % |
| Japan Exchange Group Inc | 1,060,200 | 14.4M $ | 0.12 % |
| Asics Corp | 469,600 | 14.4M $ | 0.12 % |
| Hexagon AB | 1,263,286 | 14.4M $ | 0.12 % |
| Fuji Electric Co Ltd | 161,800 | 14.3M $ | 0.12 % |
| AIB Group PLC | 1,377,957 | 14.3M $ | 0.12 % |
| ORIX Corp | 406,700 | 14.3M $ | 0.12 % |
| Tele2 AB | 672,825 | 14.2M $ | 0.12 % |
| Volvo AB | 364,063 | 14.2M $ | 0.12 % |
| APA Group | 2,156,958 | 14.1M $ | 0.12 % |
| Sage Group PLC/The | 1,282,001 | 14.1M $ | 0.12 % |
| Geberit AG | 16,595 | 14M $ | 0.12 % |
| Fujikura Ltd. | 81,700 | 14M $ | 0.12 % |
| Universal Music Group NV | 616,247 | 13.9M $ | 0.12 % |
| MS&AD Insurance Group Holdings Inc | 496,100 | 13.8M $ | 0.12 % |
| Teva Pharmaceutical Industries Ltd | 407,395 | 13.8M $ | 0.12 % |
| Ebara Corp | 391,800 | 13.8M $ | 0.12 % |
| Cochlear Ltd | 97,096 | 13.7M $ | 0.12 % |
| Asahi Group Holdings Ltd | 1,262,200 | 13.7M $ | 0.12 % |
| United Overseas Bank Ltd | 466,700 | 13.6M $ | 0.12 % |
| Equinor ASA | 453,898 | 13.6M $ | 0.12 % |
| Mercedes-Benz Group AG | 196,461 | 13.6M $ | 0.12 % |
| Vodafone Group PLC | 8,812,617 | 13.6M $ | 0.12 % |
| Wilmar International Ltd | 4,876,100 | 13.6M $ | 0.12 % |
| Carlsberg AS | 86,787 | 13.5M $ | 0.12 % |
| Telenor ASA | 722,398 | 13.4M $ | 0.11 % |
| Norsk Hydro ASA | 1,438,104 | 13.3M $ | 0.11 % |
| Credit Agricole SA | 601,791 | 13.3M $ | 0.11 % |
| Orsted AS | 558,981 | 13.2M $ | 0.11 % |
| Daifuku Co Ltd | 318,900 | 13.2M $ | 0.11 % |
| Acciona SA | 45,224 | 13.1M $ | 0.11 % |
| Naturgy Energy Group SA | 421,143 | 13.1M $ | 0.11 % |
| Land Securities Group PLC | 1,508,398 | 13.1M $ | 0.11 % |
| Air Liquide SA | 61,905 | 13M $ | 0.11 % |
| Sea Ltd | 119,539 | 13M $ | 0.11 % |
| AP Moller - Maersk A/S | 5,253 | 12.9M $ | 0.11 % |
| Fortescue Ltd | 857,066 | 12.9M $ | 0.11 % |
| Standard Life PLC | 1,246,358 | 12.9M $ | 0.11 % |
| Prudential PLC | 838,205 | 12.8M $ | 0.11 % |
| Kirin Holdings Co Ltd | 736,100 | 12.8M $ | 0.11 % |
| Kuehne + Nagel International AG | 54,712 | 12.7M $ | 0.11 % |
| Resona Holdings Inc | 1,037,400 | 12.7M $ | 0.11 % |
| Admiral Group PLC | 313,907 | 12.5M $ | 0.11 % |
| Akzo Nobel NV | 178,193 | 12.5M $ | 0.11 % |
| Eisai Co Ltd | 370,900 | 12.5M $ | 0.11 % |
| Sika AG | 59,765 | 12.3M $ | 0.11 % |
| Heineken NV | 132,486 | 12.3M $ | 0.10 % |
| Eurofins Scientific SE | 152,259 | 12.3M $ | 0.10 % |
| Leonardo SpA | 181,161 | 12.2M $ | 0.10 % |
| Santos Ltd | 2,524,867 | 12.2M $ | 0.10 % |
| Stora Enso Oyj | 895,505 | 12.1M $ | 0.10 % |
| Banca Mediolanum SpA | 561,739 | 12M $ | 0.10 % |
| BPER Banca SPA | 854,057 | 12M $ | 0.10 % |
| Evolution AB | 196,812 | 11.9M $ | 0.10 % |
| Verbund AG | 165,658 | 11.8M $ | 0.10 % |
| Safran SA | 29,270 | 11.8M $ | 0.10 % |
| Galderma Group AG | 62,129 | 11.7M $ | 0.10 % |
| FUJIFILM Holdings Corp | 562,700 | 11.6M $ | 0.10 % |
| Marks & Spencer Group PLC | 2,161,404 | 11.6M $ | 0.10 % |
| Sigma Healthcare Ltd | 5,662,116 | 11.4M $ | 0.10 % |
| ZOZO Inc | 1,570,000 | 11.4M $ | 0.10 % |
| AddTech AB | 306,755 | 11.3M $ | 0.10 % |
| Gjensidige Forsikring ASA | 400,901 | 11.3M $ | 0.10 % |
| Canon Inc | 374,100 | 11.3M $ | 0.10 % |
| Seven & i Holdings Co Ltd | 797,700 | 11.2M $ | 0.10 % |
| LEG Immobilien SE | 134,154 | 11.2M $ | 0.10 % |
| Evonik Industries AG | 636,773 | 11.1M $ | 0.09 % |
| Nitto Denko Corp | 476,200 | 11M $ | 0.09 % |
| Nibe Industrier AB | 2,683,567 | 11M $ | 0.09 % |
| Genmab A/S | 37,188 | 10.9M $ | 0.09 % |
| MTU Aero Engines AG | 25,322 | 10.9M $ | 0.09 % |
| Daikin Industries Ltd | 85,800 | 10.9M $ | 0.09 % |
| SG Holdings Co Ltd | 1,064,500 | 10.8M $ | 0.09 % |
| JDE Peet's NV | 287,430 | 10.8M $ | 0.09 % |
| Nomura Research Institute Ltd | 387,200 | 10.6M $ | 0.09 % |
| Honda Motor Co Ltd | 1,051,900 | 10.5M $ | 0.09 % |
| Aeon Co Ltd | 734,200 | 10.5M $ | 0.09 % |
| Mizrahi Tefahot Bank Ltd | 138,929 | 10.4M $ | 0.09 % |
| Belimo Holding AG | 10,160 | 10.1M $ | 0.09 % |
| Sanrio Co Ltd | 276,100 | 10.1M $ | 0.09 % |
| Aegon Ltd | 1,326,606 | 10.1M $ | 0.09 % |
| Banco de Sabadell SA | 2,642,472 | 9.9M $ | 0.09 % |
| Pandora A/S | 125,048 | 9.9M $ | 0.08 % |
| Autotrader Group PLC | 1,483,898 | 9.8M $ | 0.08 % |
| TDK Corp | 632,600 | 9.8M $ | 0.08 % |
| Next PLC | 53,563 | 9.8M $ | 0.08 % |
| Hensoldt AG | 110,599 | 9.7M $ | 0.08 % |
| Pernod Ricard SA | 104,906 | 9.7M $ | 0.08 % |
| Bandai Namco Holdings Inc | 354,300 | 9.6M $ | 0.08 % |
| Nice Ltd | 83,878 | 9.6M $ | 0.08 % |
| Straumann Holding AG | 79,788 | 9.6M $ | 0.08 % |
| REA Group Ltd | 80,210 | 9.5M $ | 0.08 % |
| Sysmex Corp | 991,300 | 9.4M $ | 0.08 % |
| Seibu Holdings Inc | 315,100 | 9.4M $ | 0.08 % |
| Ferrari NV | 24,675 | 9.3M $ | 0.08 % |
| Grab Holdings Ltd | 2,152,538 | 9.1M $ | 0.08 % |
| Associated British Foods PLC | 338,704 | 9M $ | 0.08 % |
| MatsukiyoCocokara & Co | 540,900 | 9M $ | 0.08 % |
| CAR Group Ltd | 471,595 | 8.9M $ | 0.08 % |
| Xero Ltd | 147,451 | 8.7M $ | 0.07 % |
| Subaru Corp | 463,900 | 8.7M $ | 0.07 % |
| Terumo Corp | 632,600 | 8.6M $ | 0.07 % |
| DSM-Firmenich AG | 118,965 | 8.5M $ | 0.07 % |
| Rakuten Group Inc | 1,573,700 | 8.4M $ | 0.07 % |
| Check Point Software Technologies Ltd | 53,399 | 8.1M $ | 0.07 % |
| Entain PLC | 1,024,509 | 7.9M $ | 0.07 % |
| Adyen NV | 6,131 | 7.2M $ | 0.06 % |
| Wix.com Ltd | 79,710 | 5.6M $ | 0.05 % |
| Monday.com Ltd | 64,914 | 4.7M $ | 0.04 % |
| Magnum Ice Cream Co NV/The | 274,597 | 4.4M $ | 0.04 % |
| Isracard Ltd | 1 | 5.3 $ |