EFA Full Holdings List
All 705 positions in iShares MSCI EAFE ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the EFA overview →
All 705 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 2.58% |
| 2 | HSBAHSBC Holdings PLC | 1.45% |
| 3 | AZNAstraZeneca PLC ORD USD0.25 | 1.35% |
| 4 | ROPRoche Holding AG | 1.32% |
| 5 | NOVNNovartis AG (Registered) | 1.29% |
| 6 | NESNNestle SA (Registered) | 1.20% |
| 7 | SHELShell PLC | 1.19% |
| 8 | SIESiemens AG (Registered) | 1.04% |
| 9 | CBACommonwealth Bank of Australia | 0.97% |
| 10 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% |
| 11 | BHPBHP Group Ltd. | 0.93% |
| 12 | TTETotalEnergies SE EUR2.5 | 0.85% |
| 13 | 7203Toyota Motor Corp. NPV | 0.84% |
| 14 | SANBanco Santander SA | 0.82% |
| 15 | SAPSAP SE | 0.81% |
| 16 | SUSchneider Electric SE | 0.80% |
| 17 | ALVAllianz SE (Registered) | 0.80% |
| 18 | ENRSiemens Energy AG | 0.76% |
| 19 | ABBNABB Ltd. (Registered) | 0.73% |
| 20 | IBEIberdrola SA | 0.69% |
| 21 | 6501Hitachi Ltd. NPV | 0.67% |
| 22 | 6857Advantest Corp. NPV | 0.66% |
| 23 | UBSGUBS Group AG (Registered) | 0.65% |
| 24 | NOVOBNovo Nordisk A/S, Class B | 0.63% |
| 25 | RR-Rolls-Royce Holdings PLC | 0.62% |
| 26 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% |
| 27 | 8035Tokyo Electron Ltd. NPV | 0.61% |
| 28 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% |
| 29 | BATSBritish American Tobacco PLC | 0.59% |
| 30 | ULVRUnilever PLC | 0.59% |
| 31 | 9984SoftBank Group Corp. | 0.58% |
| 32 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.58% |
| 33 | AIAir Liquide SA | 0.57% |
| 34 | BP-BP plc | 0.57% |
| 35 | 6758Sony Group Corp. NPV | 0.57% |
| 36 | AIRAirbus SE | 0.56% |
| 37 | DTEDeutsche Telekom AG (Registered) | 0.55% |
| 38 | 1299AIA Group Ltd. | 0.53% |
| 39 | SAFSafran SA | 0.53% |
| 40 | RIORio Tinto PLC | 0.52% |
| 41 | UCGUniCredit SpA | 0.50% |
| 42 | 8411Mizuho Financial Group Inc. NPV | 0.49% |
| 43 | GSKGSK plc | 0.49% |
| 44 | BNPBNP Paribas SA | 0.49% |
| 45 | ORL'Oreal SA | 0.48% |
| 46 | 8058Mitsubishi Corp. NPV | 0.48% |
| 47 | CFRCie Financiere Richemont SA (Registered) | 0.47% |
| 48 | SANSanofi SA | 0.47% |
| 49 | ZURNZurich Insurance Group AG | 0.47% |
| 50 | DBSDBS Group Holdings Ltd. | 0.45% |
| 51 | WBCWestpac Banking Corp. | 0.44% |
| 52 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.44% |
| 53 | ENELEnel SpA | 0.44% |
| 54 | ISPIntesa Sanpaolo SpA | 0.44% |
| 55 | 8031Mitsui & Co Ltd. NPV | 0.43% |
| 56 | 9983Fast Retailing Co Ltd. NPV | 0.41% |
| 57 | 6861Keyence Corp. NPV | 0.41% |
| 58 | NG-National Grid PLC | 0.41% |
| 59 | NABNational Australia Bank Ltd. | 0.41% |
| 60 | IFXInfineon Technologies AG | 0.40% |
| 61 | INGAING Groep NV | 0.39% |
| 62 | 8766Tokio Marine Holdings Inc. NPV | 0.39% |
| 63 | BA-BAE Systems PLC | 0.38% |
| 64 | BARCBarclays PLC | 0.37% |
| 65 | CSAxa SA EUR2.29 | 0.37% |
| 66 | ANZANZ Group Holdings Ltd. | 0.37% |
| 67 | LLOYLloyds Banking Group PLC | 0.37% |
| 68 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.36% |
| 69 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.36% |
| 70 | GLENPENGlencore PLC | 0.36% |
| 71 | 6503Mitsubishi Electric Corp. NPV | 0.35% |
| 72 | DGVinci SA | 0.34% |
| 73 | ABIAnheuser-Busch InBev SA/NV | 0.34% |
| 74 | INVEBInvestor AB | 0.34% |
| 75 | 8001ITOCHU Corp. NPV | 0.34% |
| 76 | RHMRheinmetall AG | 0.34% |
| 77 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.32% |
| 78 | NOKIANokia Oyj | 0.31% |
| 79 | RELRELX plc | 0.31% |
| 80 | ITXIndustria de Diseno Textil SA | 0.30% |
| 81 | 6098Recruit Holdings Co Ltd. NPV | 0.30% |
| 82 | NWGNatWest Group PLC | 0.29% |
| 83 | 7741HOYA Corp. NPV | 0.29% |
| 84 | ELEssilorLuxottica SA | 0.29% |
| 85 | PRXProsus NV | 0.29% |
| 86 | MQGMacquarie Group Ltd. | 0.29% |
| 87 | 388Hong Kong Exchanges & Clearing Ltd. | 0.28% |
| 88 | RMSHermes International SCA | 0.28% |
| 89 | WESWesfarmers Ltd. | 0.28% |
| 90 | ENGIEngie SA | 0.28% |
| 91 | LSEGLondon Stock Exchange Group PLC | 0.27% |
| 92 | OCBCOversea-Chinese Banking Corp. Ltd. | 0.27% |
| 93 | 5803Fujikura Ltd. NPV | 0.27% |
| 94 | NDANordea Bank Abp | 0.27% |
| 95 | DB1Deutsche Boerse AG | 0.27% |
| 96 | ENIEni SpA | 0.27% |
| 97 | BASBASF SE | 0.26% |
| 98 | DBKDeutsche Bank AG | 0.26% |
| 99 | GLESociete Generale SA | 0.26% |
| 100 | VOLVBVolvo AB, Class B | 0.26% |
| 101 | AALAnglo American PLC | 0.26% |
| 102 | 6981Murata Manufacturing Co Ltd. NPV | 0.26% |
| 103 | 8002Marubeni Corp. NPV | 0.25% |
| 104 | DHLDeutsche Post AG | 0.25% |
| 105 | 7974Nintendo Co Ltd. NPV | 0.25% |
| 106 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.24% |
| 107 | ATCOAAtlas Copco AB, Class A | 0.24% |
| 108 | BNDanone SA | 0.23% |
| 109 | DSVDSV PANALPINA A S | 0.23% |
| 110 | EOANE ON SE | 0.23% |
| 111 | CABKCaixaBank SA | 0.23% |
| 112 | STANStandard Chartered PLC | 0.23% |
| 113 | ARGXBArgenx SE | 0.22% |
| 114 | CPGCompass Group PLC | 0.22% |
| 115 | SRENSwiss Re AG | 0.22% |
| 116 | 9433KDDI Corp. | 0.22% |
| 117 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.22% |
| 118 | HOLNHolcim AG | 0.22% |
| 119 | 5802Sumitomo Electric Industries Ltd. NPV | 0.22% |
| 120 | LRLegrand SA | 0.22% |
| 121 | RWERWE AG | 0.21% |
| 122 | ASMASM International NV | 0.21% |
| 123 | 285AKioxia Holdings Corp | 0.21% |
| 124 | RIORio Tinto Ltd. | 0.21% |
| 125 | WDSWoodside Energy Group Ltd | 0.21% |
| 126 | DGEDiageo PLC | 0.21% |
| 127 | SANDSandvik AB | 0.21% |
| 128 | 2914Japan Tobacco Inc NPV | 0.21% |
| 129 | GMGGoodman Group | 0.20% |
| 130 | BAYNBayer AG (Registered) | 0.20% |
| 131 | CSLCSL Ltd. | 0.20% |
| 132 | 6146DISCO Corp. NPV | 0.20% |
| 133 | RACEFerrari NV | 0.20% |
| 134 | LONNLonza Group AG (Registered) | 0.20% |
| 135 | SSESSE plc | 0.20% |
| 136 | PRYPrysmian SpA | 0.20% |
| 137 | MBGMercedes-Benz Group AG | 0.19% |
| 138 | ADKoninklijke Ahold Delhaize NV | 0.19% |
| 139 | TSCOTesco PLC | 0.19% |
| 140 | 6954Fanuc Corp. NPV | 0.19% |
| 141 | RKTReckitt Benckiser Group PLC | 0.19% |
| 142 | HLNHaleon PLC | 0.19% |
| 143 | Euro | 0.19% |
| 144 | SGOCie de Saint-Gobain SA | 0.19% |
| 145 | 6301Komatsu Ltd. NPV | 0.19% |
| 146 | 9434SoftBank Corp | 0.19% |
| 147 | 8053Sumitomo Corp. NPV | 0.19% |
| 148 | TEVATeva Pharmaceutical Industries Ltd | 0.19% |
| 149 | 8591ORIX Corp | 0.18% |
| 150 | GALDGalderma Group AG | 0.18% |
| 151 | ORAOrange SA | 0.18% |
| 152 | ASSABAssa Abloy AB, Class B | 0.18% |
| 153 | PRUPrudential PLC | 0.18% |
| 154 | GGenerali | 0.18% |
| 155 | LUMIILSBank Leumi Le-Israel BM | 0.17% |
| 156 | ALCAlcon AG | 0.17% |
| 157 | 6367Daikin Industries Ltd. NPV | 0.17% |
| 158 | STMSTMicroelectronics NV | 0.17% |
| 159 | 6723Renesas Electronics Corp. | 0.17% |
| 160 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.17% |
| 161 | 6762TDK Corp. NPV | 0.16% |
| 162 | UOBUnited Overseas Bank Ltd. | 0.16% |
| 163 | 6702Fujitsu Ltd. NPV | 0.16% |
| 164 | FERFerrovial N.V. | 0.16% |
| 165 | III3i Group PLC | 0.16% |
| 166 | UCBUCB SA | 0.16% |
| 167 | DANSKEDanske Bank A/S | 0.16% |
| 168 | 6701NEC Corp. NPV | 0.16% |
| 169 | EBSErste Group Bank AG | 0.16% |
| 170 | SESea Ltd. | 0.16% |
| 171 | EXPNExperian PLC | 0.15% |
| 172 | SLHNSwiss Life Holding AG | 0.15% |
| 173 | SDZSandoz Group AG | 0.15% |
| 174 | POLIIL-SBank Hapoalim BM | 0.15% |
| 175 | ERICBTelefonaktiebolaget LM Ericsson | 0.15% |
| 176 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.15% |
| 177 | 8630Sompo Holdings Inc. NPV | 0.15% |
| 178 | GIVNGivaudan SA (Registered) | 0.15% |
| 179 | 8750Daiichi Life Group Inc. NPV | 0.15% |
| 180 | 4578Otsuka Holdings Co Ltd. NPV | 0.15% |
| 181 | TCLTransurban Group | 0.15% |
| 182 | SUNBSunbelt Rentals Holdings Inc | 0.14% |
| 183 | EQNREquinor ASA | 0.14% |
| 184 | VWSVestas Wind Systems A/S | 0.14% |
| 185 | 7182Japan Post Bank Co. Ltd. | 0.14% |
| 186 | KBCKBC Group NV | 0.14% |
| 187 | REPRepsol SA | 0.14% |
| 188 | 8802Mitsubishi Estate Co Ltd | 0.14% |
| 189 | CBKCommerzbank AG | 0.14% |
| 190 | WOWWoolworths Group Ltd. | 0.14% |
| 191 | SWEDASwedbank AB, Class A | 0.14% |
| 192 | SEBASkandinaviska Enskilda Banken AB | 0.14% |
| 193 | 7267Honda Motor Co Ltd. NPV | 0.14% |
| 194 | VODVodafone Group PLC | 0.14% |
| 195 | ADSadidas AG | 0.14% |
| 196 | NBISNebius Group N.V., Class A | 0.14% |
| 197 | HEIHeidelberg Materials AG | 0.14% |
| 198 | 4568Daiichi Sankyo Co Ltd. NPV | 0.13% |
| 199 | 2802Ajinomoto Co Inc. NPV | 0.13% |
| 200 | 9432NTT Inc. NPV | 0.13% |
| 201 | 8801Mitsui Fudosan Co. Ltd. | 0.13% |
| 202 | IMBImperial Brands PLC | 0.13% |
| 203 | ADYENAdyen NV | 0.13% |
| 204 | 6273SMC Corp | 0.13% |
| 205 | SIKASika AG | 0.13% |
| 206 | 8015Toyota Tsusho Corp. NPV | 0.12% |
| 207 | STSingapore Telecommunications Ltd | 0.12% |
| 208 | DNBDNB Bank ASA | 0.12% |
| 209 | ATCOBAtlas Copco AB | 0.12% |
| 210 | VIEVeolia Environnement SA | 0.12% |
| 211 | 8308Resona Holdings, Inc. | 0.12% |
| 212 | AMSAmadeus IT Group SA | 0.12% |
| 213 | AV-Aviva PLC | 0.12% |
| 214 | BMWBayerische Motoren Werke AG | 0.12% |
| 215 | ACSACS Actividades de Construccion y Servicios SA | 0.12% |
| 216 | 4503Astellas Pharma Inc. NPV | 0.12% |
| 217 | 16Sun Hung Kai Properties Ltd. | 0.12% |
| 218 | HOThales SA | 0.12% |
| 219 | LDOLeonardo SpA | 0.12% |
| 220 | SAMPOSampo Oyj | 0.11% |
| 221 | 3382Seven & i Holdings Co Ltd | 0.11% |
| 222 | TSEMIL-STower Semiconductor Ltd | 0.11% |
| 223 | MTArcelorMittal SA | 0.11% |
| 224 | PGHNPartners Group Holding AG | 0.11% |
| 225 | QBEQBE Insurance Group Ltd. | 0.11% |
| 226 | FMGFortescue Ltd | 0.11% |
| 227 | AIBGAIB Group PLC | 0.11% |
| 228 | 8604Nomura Holdings Inc. NPV | 0.11% |
| 229 | AERAerCap Holdings NV | 0.11% |
| 230 | 5108Bridgestone Corp. NPV | 0.11% |
| 231 | MLCie Generale des Etablissements Michelin SCA | 0.11% |
| 232 | NNNN Group NV | 0.11% |
| 233 | DTGDaimler Truck Holding AG | 0.11% |
| 234 | BPEBPER Banca SPA | 0.11% |
| 235 | 1605Inpex Corp. NPV | 0.11% |
| 236 | UMGUniversal Music Group NV | 0.11% |
| 237 | ESLTIL-SElbit Systems Ltd. | 0.11% |
| 238 | HLMAHalma PLC | 0.11% |
| 239 | GEBNGeberit AG | 0.11% |
| 240 | HEXABHexagon AB | 0.10% |
| 241 | 5020Eneos Holdings Inc NPV | 0.10% |
| 242 | 1CK Hutchison Holdings Ltd | 0.10% |
| 243 | 6971Kyocera Corp | 0.10% |
| 244 | HEIAHeineken NV | 0.10% |
| 245 | 7751Canon Inc. NPV | 0.10% |
| 246 | BXBBrambles Ltd. | 0.10% |
| 247 | 6920Lasertec Corp. NPV | 0.10% |
| 248 | RYARyanair Holdings PLC | 0.10% |
| 249 | SCMNSwisscom AG | 0.10% |
| 250 | HBANHelvetia Baloise Holding AG | 0.10% |
| 251 | NSISBNovonesis Novozymes B | 0.10% |
| 252 | KNEBVKone Oyj | 0.10% |
| 253 | 8267Aeon Co Ltd | 0.10% |
| 254 | COLColes Group Ltd. | 0.10% |
| 255 | 2388BOC Hong Kong Holdings Ltd. | 0.10% |
| 256 | PUBPublicis Groupe SA | 0.10% |
| 257 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.10% |
| 258 | 669Techtronic Industries Co. Ltd. | 0.10% |
| 259 | BESIBE Semiconductor Industries NV | 0.10% |
| 260 | BMPSBanca Monte dei Paschi di Siena SpA | 0.10% |
| 261 | WRT1VWartsila OYJ Abp | 0.10% |
| 262 | 9020East Japan Railway Co | 0.10% |
| 263 | 6902Denso Corp. NPV | 0.10% |
| 264 | VOW3Volkswagen AG | 0.10% |
| 265 | SHBASvenska Handelsbanken AB | 0.10% |
| 266 | NSTNorthern Star Resources Ltd. | 0.10% |
| 267 | ACACredit Agricole SA | 0.10% |
| 268 | 6178Japan Post Holdings Co Ltd | 0.10% |
| 269 | IHGInterContinental Hotels Group PLC | 0.09% |
| 270 | VNAVonovia SE | 0.09% |
| 271 | 4901FUJIFILM Holdings Corp. NPV | 0.09% |
| 272 | AENAAena SME SA | 0.09% |
| 273 | KPNKoninklijke KPN NV | 0.09% |
| 274 | NXTNext PLC | 0.09% |
| 275 | FREFresenius SE & Co KGaA | 0.09% |
| 276 | KERKering SA | 0.09% |
| 277 | ABNABN AMRO Bank NV | 0.09% |
| 278 | 4062Ibiden Co Ltd. NPV | 0.09% |
| 279 | PHIAKoninklijke Philips NV | 0.09% |
| 280 | VACNVAT Group AG | 0.09% |
| 281 | 7936Asics Corp NPV | 0.09% |
| 282 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.09% |
| 283 | SABBanco de Sabadell SA | 0.09% |
| 284 | SAABBSaab AB | 0.09% |
| 285 | LGENLegal & General Group PLC | 0.09% |
| 286 | ANTOAntofagasta PLC | 0.09% |
| 287 | ALLAristocrat Leisure Ltd | 0.09% |
| 288 | EPIAEpiroc AB | 0.09% |
| 289 | BIRGBank of Ireland Group PLC | 0.09% |
| 290 | 7013IHI Corp. NPV | 0.09% |
| 291 | 8830Sumitomo Realty & Development Co. Ltd. | 0.09% |
| 292 | STOSantos Ltd. | 0.09% |
| 293 | CAPCapgemini SE | 0.09% |
| 294 | MTXMTU Aero Engines AG | 0.09% |
| 295 | 9022Central Japan Railway Co. | 0.09% |
| 296 | HNR1Hannover Rueck SE | 0.08% |
| 297 | WKLWolters Kluwer NV | 0.08% |
| 298 | EVNEvolution Mining Ltd | 0.08% |
| 299 | 5401Nippon Steel Corp. NPV | 0.08% |
| 300 | SGSNSGS SA (Registered) | 0.08% |
| 301 | 7269Suzuki Motor Corp. NPV | 0.08% |
| 302 | BT-ABT Group PLC | 0.08% |
| 303 | ALFAAlfa Laval AB | 0.08% |
| 304 | 5016JX Advanced Metals Corp | 0.08% |
| 305 | 1925Daiwa House Industry Co Ltd | 0.08% |
| 306 | RTORentokil Initial PLC | 0.08% |
| 307 | BAERJulius Baer Group Ltd | 0.08% |
| 308 | EDPEDP ENERGIAS DE PORTUGAL SA | 0.08% |
| 309 | TRNTerna - Rete Elettrica Nazionale | 0.08% |
| 310 | 4452Kao Corp. NPV | 0.08% |
| 311 | 4543Terumo Corp. NPV | 0.08% |
| 312 | MRKMerck KGaA | 0.08% |
| 313 | TEFTelefonica SA | 0.08% |
| 314 | BAMIBanco BPM SpA | 0.08% |
| 315 | 1812Kajima Corp. NPV | 0.08% |
| 316 | EQTEQT AB | 0.07% |
| 317 | CLNXCellnex Telecom SA | 0.07% |
| 318 | GMABGenmab A/S | 0.07% |
| 319 | ESSITYBEssity AB | 0.07% |
| 320 | 2CLP Holdings Ltd | 0.07% |
| 321 | 1801Taisei Corp | 0.07% |
| 322 | SRGSnam SpA | 0.07% |
| 323 | UPMUPM-Kymmene Oyj | 0.07% |
| 324 | 6326Kubota Corp. | 0.07% |
| 325 | 6361Ebara Corp. NPV | 0.07% |
| 326 | 7012Kawasaki Heavy Industries Ltd NPV | 0.07% |
| 327 | NHYNorsk Hydro ASA | 0.07% |
| 328 | 5713Sumitomo Metal Mining Co Ltd | 0.07% |
| 329 | FBKFinecoBank Banca Fineco SpA | 0.07% |
| 330 | 4507Shionogi & Co Ltd. NPV | 0.07% |
| 331 | 9503Kansai Electric Power Co Inc/The | 0.07% |
| 332 | TLSTelstra Group Ltd. | 0.07% |
| 333 | LOGNLogitech International S.A., Class R | 0.07% |
| 334 | DSYDassault Systemes SE | 0.07% |
| 335 | ORGOrigin Energy Ltd | 0.07% |
| 336 | 4661Oriental Land Co Ltd/Japan | 0.07% |
| 337 | RIPernod Ricard SA | 0.07% |
| 338 | 2502Asahi Group Holdings Ltd. | 0.07% |
| 339 | 1802Obayashi Corp. NPV | 0.07% |
| 340 | BOLBoliden AB | 0.07% |
| 341 | STLAStellantis NV | 0.07% |
| 342 | 9101Nippon Yusen KK | 0.07% |
| 343 | SGXSingapore Exchange Ltd | 0.07% |
| 344 | KOGKongsberg Gruppen ASA | 0.07% |
| 345 | URWUnibail-Rodamco-Westfield | 0.07% |
| 346 | NESTENeste Oyj | 0.07% |
| 347 | NVMIIL-SNova Ltd. | 0.07% |
| 348 | 9735Secom Co Ltd | 0.07% |
| 349 | ELEEndesa SA | 0.07% |
| 350 | KSPKingspan Group PLC | 0.07% |
| 351 | SCHPSchindler Holding AG Participation Certificates | 0.07% |
| 352 | 6383Daifuku Co Ltd. NPV | 0.07% |
| 353 | ORSTEDOrsted AS | 0.06% |
| 354 | MONCMoncler SpA | 0.06% |
| 355 | SCGScentre Group | 0.06% |
| 356 | LISNChocoladefabriken Lindt & Spruengli AG | 0.06% |
| 357 | SHLSiemens Healthineers AG | 0.06% |
| 358 | INFInforma PLC | 0.06% |
| 359 | SPSNSwiss Prime Site AG | 0.06% |
| 360 | CNACentrica PLC | 0.06% |
| 361 | PHOE1ILSPhoenix Financial Ltd | 0.06% |
| 362 | KYGAKerry Group PLC | 0.06% |
| 363 | SUNSuncorp Group Ltd | 0.06% |
| 364 | DSCTILSIsrael Discount Bank Ltd | 0.06% |
| 365 | UU-United Utilities Group PLC | 0.06% |
| 366 | 7832Bandai Namco Holdings Inc. NPV | 0.06% |
| 367 | 9531Tokyo Gas Co Ltd | 0.06% |
| 368 | RORoche Holding AG | 0.06% |
| 369 | S32South32 Ltd | 0.06% |
| 370 | STESingapore Technologies Engineering Ltd | 0.06% |
| 371 | 823Link REIT | 0.06% |
| 372 | BGBAWAG Group AG | 0.06% |
| 373 | ENXEuronext NV | 0.06% |
| 374 | 9104Mitsui OSK Lines Ltd | 0.06% |
| 375 | 1928Sekisui House Ltd | 0.06% |
| 376 | 6988Nitto Denko Corp. NPV | 0.06% |
| 377 | DSFIRDSM-Firmenich AG | 0.06% |
| 378 | 9532Osaka Gas Co Ltd | 0.06% |
| 379 | IAGInsurance Australia Group Ltd. | 0.06% |
| 380 | LYCLynas Rare Earths Ltd | 0.06% |
| 381 | 6594Nidec Corp. NPV | 0.06% |
| 382 | 3407Asahi Kasei Corp. NPV | 0.06% |
| 383 | CARLBCarlsberg A/S, Class B | 0.06% |
| 384 | CCHCoca-Cola HBC AG | 0.06% |
| 385 | FPHFisher & Paykel Healthcare Corp Ltd | 0.06% |
| 386 | 8601Daiwa Securities Group Inc | 0.06% |
| 387 | SN-Smith & Nephew PLC | 0.06% |
| 388 | KEPKeppel Ltd | 0.06% |
| 389 | TELIATelia Co. AB | 0.06% |
| 390 | AKRBPAker BP ASA | 0.06% |
| 391 | 2503Kirin Holdings Co Ltd NPV | 0.06% |
| 392 | MZTFILSMizrahi Tefahot Bank Ltd | 0.06% |
| 393 | PSTPoste Italiane SpA | 0.06% |
| 394 | SGROSegro PLC | 0.06% |
| 395 | 1113CK Asset Holdings Ltd | 0.06% |
| 396 | 9766Konami Group Corp. NPV | 0.06% |
| 397 | STMNStraumann Holding AG | 0.06% |
| 398 | SVTSevern Trent PLC | 0.06% |
| 399 | 6504Fuji Electric Co., Ltd. NPV | 0.06% |
| 400 | ADMAdmiral Group PLC | 0.05% |
| 401 | 8697Japan Exchange Group, Inc. | 0.05% |
| 402 | ASRNLASR Nederland NV | 0.05% |
| 403 | TENTenaris SA | 0.05% |
| 404 | SY1Symrise AG | 0.05% |
| 405 | AGSAgeas SA/NV | 0.05% |
| 406 | 9502Chubu Electric Power Co Inc | 0.05% |
| 407 | CACarrefour SA | 0.05% |
| 408 | HEN3Henkel AG & Co KGaA | 0.05% |
| 409 | 7453Ryohin Keikaku Co Ltd. NPV | 0.05% |
| 410 | EDVEndeavour Mining PLC | 0.05% |
| 411 | LISPChocoladefabriken Lindt & Spruengli AG | 0.05% |
| 412 | 6Power Assets Holdings Ltd | 0.05% |
| 413 | CPUComputershare Ltd | 0.05% |
| 414 | METSOMetso Oyj | 0.05% |
| 415 | ENBouygues SA | 0.05% |
| 416 | 8473SBI Holdings Inc NPV | 0.05% |
| 417 | CICTCapitaLand Integrated Commercial Trust | 0.05% |
| 418 | SGESage Group plc (The) | 0.05% |
| 419 | FORTUMFortum Oyj | 0.05% |
| 420 | KNINKuehne + Nagel International AG | 0.05% |
| 421 | BKTBankinter SA | 0.05% |
| 422 | TEL2BTele2 AB | 0.05% |
| 423 | 8795T&D Holdings, Inc. | 0.05% |
| 424 | SMINSmiths Group PLC | 0.05% |
| 425 | JMJardine Matheson Holdings Ltd | 0.05% |
| 426 | 7733Olympus Corp. NPV | 0.05% |
| 427 | SOONSonova Holding AG | 0.05% |
| 428 | FGREiffage SA | 0.05% |
| 429 | 7532Pan Pacific International Holdings Corp. | 0.05% |
| 430 | 7735Screen Holdings Co Ltd. NPV | 0.05% |
| 431 | BNZLBunzl PLC | 0.05% |
| 432 | MOWIMowi ASA | 0.05% |
| 433 | SIGSigma Healthcare Ltd | 0.05% |
| 434 | OMVOMV AG | 0.05% |
| 435 | 3Hong Kong & China Gas Co Ltd | 0.05% |
| 436 | SOLWashington H Soul Pattinson & Co Ltd | 0.05% |
| 437 | BVIBureau Veritas SA | 0.05% |
| 438 | AGNAegon Ltd | 0.05% |
| 439 | 288WH Group Ltd | 0.05% |
| 440 | 4307Nomura Research Institute Ltd. | 0.05% |
| 441 | G1AGEA Group AG | 0.05% |
| 442 | TELTelenor ASA | 0.05% |
| 443 | 0XEXero Ltd | 0.05% |
| 444 | AKZAAkzo Nobel NV | 0.05% |
| 445 | 3402Toray Industries Inc. NPV | 0.05% |
| 446 | FMEFresenius Medical Care AG | 0.05% |
| 447 | APAAPA Group | 0.05% |
| 448 | ITRKIntertek Group PLC | 0.05% |
| 449 | 7186Yokohama Financial Group Inc | 0.05% |
| 450 | GALPGalp Energia SGPS SA | 0.05% |
| 451 | FRESFresnillo PLC | 0.04% |
| 452 | 1803Shimizu Corp | 0.04% |
| 453 | EPIBEpiroc AB | 0.04% |
| 454 | ACAccor SA | 0.04% |
| 455 | YARYara International ASA | 0.04% |
| 456 | CHKPCheck Point Software Technologies Ltd. | 0.04% |
| 457 | ADDTBAddTech AB | 0.04% |
| 458 | RXLRexel SA | 0.04% |
| 459 | Wise plc, Class A | 0.04% |
| 460 | MAERSKBAP Moller - Maersk A/S | 0.04% |
| 461 | MNGM&G plc | 0.04% |
| 462 | MPLMedibank Pvt Ltd. | 0.04% |
| 463 | EVOEvolution AB | 0.04% |
| 464 | UNIUnipol Assicurazioni SpA | 0.04% |
| 465 | HEIOHeineken Holding NV | 0.04% |
| 466 | MKSMarks & Spencer Group PLC | 0.04% |
| 467 | SOBISwedish Orphan Biovitrum AB | 0.04% |
| 468 | SKABSkanska AB | 0.04% |
| 469 | GRABGrab Holdings Ltd., Class A | 0.04% |
| 470 | Telecom Italia SpA/Milano | 0.04% |
| 471 | BEANBelimo Holding AG | 0.04% |
| 472 | BNRBrenntag SE | 0.04% |
| 473 | TLCLottery Corp Ltd/The | 0.04% |
| 474 | YZJRMBYangzijiang Shipbuilding Holdings Ltd | 0.04% |
| 475 | FUTUFutu Holdings Ltd | 0.04% |
| 476 | HMBH & M Hennes & Mauritz AB | 0.04% |
| 477 | ORNBVOrion Oyj | 0.04% |
| 478 | 7270Subaru Corp. NPV | 0.04% |
| 479 | LIKlepierre SA | 0.04% |
| 480 | ORKOrkla ASA | 0.04% |
| 481 | 4684Obic Co. Ltd. | 0.04% |
| 482 | HKLHongkong Land Holdings Ltd | 0.04% |
| 483 | SKFBSKF AB, Class B | 0.04% |
| 484 | ASXASX Ltd | 0.04% |
| 485 | KBXKnorr-Bremse AG | 0.04% |
| 486 | TLXTalanx AG | 0.04% |
| 487 | PSONPearson PLC | 0.04% |
| 488 | TRELBTrelleborg AB | 0.04% |
| 489 | 27Galaxy Entertainment Group Ltd | 0.04% |
| 490 | HOTHochtief AG NPV | 0.04% |
| 491 | NTGYNaturgy Energy Group SA | 0.04% |
| 492 | CONContinental AG | 0.04% |
| 493 | SECUBSecuritas AB | 0.04% |
| 494 | 6586Makita Corp. NPV | 0.04% |
| 495 | 4911Shiseido Co Ltd | 0.04% |
| 496 | INDUCIndustrivarden AB | 0.04% |
| 497 | AIAAuckland International Airport Ltd | 0.04% |
| 498 | MROMelrose Industries PLC | 0.04% |
| 499 | ERFEurofins Scientific SE | 0.04% |
| 500 | BEIBeiersdorf AG | 0.04% |
| 501 | CLARCapitaLand Ascendas REIT | 0.04% |
| 502 | BCPBanco Comercial Portugues SA | 0.04% |
| 503 | TRYGTryg A/S | 0.04% |
| 504 | 8593Mitsubishi HC Capital Inc | 0.04% |
| 505 | 6841Yokogawa Electric Corporation NPV | 0.04% |
| 506 | ABFAssociated British Foods PLC | 0.04% |
| 507 | SIASingapore Airlines Ltd | 0.04% |
| 508 | 4523Eisai Co Ltd. NPV | 0.04% |
| 509 | 8331Chiba Bank Ltd/The | 0.04% |
| 510 | 7309Shimano Inc | 0.04% |
| 511 | SCHNSchindler Holding AG | 0.04% |
| 512 | 7259Aisin Corp. NPV | 0.04% |
| 513 | COLOBColoplast A/S | 0.04% |
| 514 | SBRYJ Sainsbury PLC | 0.04% |
| 515 | GBLBGroupe Bruxelles Lambert NV | 0.03% |
| 516 | IPNIpsen SA | 0.03% |
| 517 | 9021West Japan Railway Co | 0.03% |
| 518 | 7912Dai Nippon Printing Co Ltd. NPV | 0.03% |
| 519 | 4755Rakuten Group Inc | 0.03% |
| 520 | LIFCOBLifco AB | 0.03% |
| 521 | 7202Isuzu Motors Ltd. NPV | 0.03% |
| 522 | 6479Minebea Mitsumi Inc. NPV | 0.03% |
| 523 | IGItalgas SpA | 0.03% |
| 524 | 9697Capcom Co Ltd. NPV | 0.03% |
| 525 | SDLFPhoenix Group Holdings PLC | 0.03% |
| 526 | EXOEXOR NV | 0.03% |
| 527 | HENHenkel AG & Co KGaA | 0.03% |
| 528 | SPXSpirax Group PLC | 0.03% |
| 529 | 4689LY Corp | 0.03% |
| 530 | SGPStockland | 0.03% |
| 531 | RBIRaiffeisen Bank International AG | 0.03% |
| 532 | ELIElia Group SA/NV | 0.03% |
| 533 | ANAAcciona SA | 0.03% |
| 534 | 4188Mitsubishi Chemical Group Corp. NPV | 0.03% |
| 535 | VCXVicinity Ltd | 0.03% |
| 536 | 5201AGC Inc. NPV | 0.03% |
| 537 | MICCMagnum Ice Cream Co NV/The | 0.03% |
| 538 | TPXTOPPAN Holdings Inc | 0.03% |
| 539 | ALOAlstom SA | 0.03% |
| 540 | SCABSvenska Cellulosa AB SCA | 0.03% |
| 541 | QIAQiagen N.V. | 0.03% |
| 542 | CARCAR Group Ltd | 0.03% |
| 543 | IFTInfratil Ltd | 0.03% |
| 544 | 9042Hankyu Hanshin Holdings Inc | 0.03% |
| 545 | MAERSKAAP Moller - Maersk A/S | 0.03% |
| 546 | JAPANESE YEN | 0.03% |
| 547 | ELISAElisa Oyj | 0.03% |
| 548 | JMTJeronimo Martins SGPS SA | 0.03% |
| 549 | NIBEBNibe Industrier AB | 0.03% |
| 550 | AMDassault Aviation SA | 0.03% |
| 551 | UHRSwatch Group AG/The | 0.03% |
| 552 | KGFKingfisher PLC | 0.03% |
| 553 | KESKOBKesko Oyj | 0.03% |
| 554 | REDRedeia Corp SA | 0.03% |
| 555 | SRT3Sartorius AG | 0.03% |
| 556 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.03% |
| 557 | RNORenault SA | 0.03% |
| 558 | GETGetlink SE | 0.03% |
| 559 | 66MTR Corp Ltd | 0.03% |
| 560 | SHLSonic Healthcare Ltd | 0.03% |
| 561 | AZRGILSAzrieli Group Ltd | 0.03% |
| 562 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.03% |
| 563 | 1878Daito Trust Construction Co Ltd | 0.03% |
| 564 | 8113Unicharm Corp. NPV | 0.03% |
| 565 | 8951Nippon Building Fund Inc | 0.03% |
| 566 | STERVStora Enso Oyj | 0.03% |
| 567 | REAREA Group Ltd | 0.03% |
| 568 | NICEILSNice Ltd | 0.03% |
| 569 | 7272Yamaha Motor Co Ltd | 0.03% |
| 570 | 5411JFE Holdings Inc | 0.03% |
| 571 | WTCWiseTech Global Ltd | 0.03% |
| 572 | 6823HKT Trust & HKT Ltd | 0.03% |
| 573 | G24Scout24 SE | 0.03% |
| 574 | 2801Kikkoman Corp NPV | 0.03% |
| 575 | 3659Nexon Co Ltd. NPV | 0.03% |
| 576 | 4091Nippon Sanso Holdings Corp. NPV | 0.03% |
| 577 | AMUNAmundi SA | 0.03% |
| 578 | 4612Nippon Paint Holdings Co Ltd. NPV | 0.03% |
| 579 | EMSNEMS-Chemie Holding AG | 0.03% |
| 580 | INDTIndutrade AB | 0.03% |
| 581 | PNDORAPandora A/S | 0.03% |
| 582 | 83Sino Land Co Ltd | 0.03% |
| 583 | IAGInternational Consolidated Airlines Group SA | 0.03% |
| 584 | AUTOAutotrader Group PLC | 0.03% |
| 585 | 12Henderson Land Development Co Ltd | 0.03% |
| 586 | SDRSchroders PLC | 0.03% |
| 587 | BEIJBBeijer Ref AB | 0.03% |
| 588 | SGHSGH Ltd | 0.03% |
| 589 | 9107Kawasaki Kisen Kaisha Ltd | 0.03% |
| 590 | 9843Nitori Holdings Co Ltd | 0.03% |
| 591 | INDU-AIndustrivarden AB | 0.03% |
| 592 | HAGHensoldt AG | 0.03% |
| 593 | GJFGjensidige Forsikring ASA | 0.03% |
| 594 | PMEPro Medicus Ltd | 0.03% |
| 595 | PAH3Porsche Automobil Holding SE | 0.03% |
| 596 | 1308SITC International Holdings Co Ltd | 0.03% |
| 597 | LANDLand Securities Group PLC | 0.03% |
| 598 | 4204Sekisui Chemical Co Ltd. NPV | 0.03% |
| 599 | ZALZalando SE | 0.03% |
| 600 | TIAJFTelecom Italia SpA | 0.03% |
| 601 | 8729Sony Financial Group, Inc. | 0.03% |
| 602 | P911Dr Ing hc F Porsche AG | 0.03% |
| 603 | WILWilmar International Ltd | 0.03% |
| 604 | 7701Shimadzu Corporation NPV | 0.03% |
| 605 | 1038CK Infrastructure Holdings Ltd | 0.03% |
| 606 | DIMSartorius Stedim Biotech | 0.03% |
| 607 | 7181Japan Post Insurance Co Ltd | 0.02% |
| 608 | 1997Wharf Real Estate Investment Co Ltd | 0.02% |
| 609 | WTBWhitbread PLC | 0.02% |
| 610 | LEGLEG Immobilien SE | 0.02% |
| 611 | BARNBarry Callebaut AG | 0.02% |
| 612 | 9005Tokyu Corp | 0.02% |
| 613 | 7550Zensho Holdings Co., Ltd. NPV | 0.02% |
| 614 | 3003Hulic Co Ltd | 0.02% |
| 615 | EVKEvonik Industries AG | 0.02% |
| 616 | CLICapitaLand Investment Ltd/Singapore | 0.02% |
| 617 | EDPREDP Renewables SA | 0.02% |
| 618 | 8136Sanrio Co., Ltd NPV | 0.02% |
| 619 | VERVerbund AG | 0.02% |
| 620 | BMW3DBayerische Motoren Werke AG | 0.02% |
| 621 | LHADeutsche Lufthansa AG | 0.02% |
| 622 | 7201Nissan Motor Co Ltd | 0.02% |
| 623 | 1928Sands China Ltd. | 0.02% |
| 624 | CENContact Energy Ltd | 0.02% |
| 625 | 9024Seibu Holdings Inc | 0.02% |
| 626 | LOTBLotus Bakeries NV | 0.02% |
| 627 | 9602Toho Co Ltd/Tokyo | 0.02% |
| 628 | BMEDBanca Mediolanum SpA | 0.02% |
| 629 | 3088MatsukiyoCocokara & Co | 0.02% |
| 630 | AVOLAvolta AG | 0.02% |
| 631 | BCVNBanque Cantonale Vaudoise | 0.02% |
| 632 | SCISembcorp Industries Ltd | 0.02% |
| 633 | SYENSSyensqo SA | 0.02% |
| 634 | AYVAyvens SA | 0.02% |
| 635 | 3626TIS Inc | 0.02% |
| 636 | DHERDelivery Hero SE | 0.02% |
| 637 | BTRWBarratt Redrow PLC | 0.02% |
| 638 | CPRDavide Campari-Milano NV | 0.02% |
| 639 | TUBFinanciere de Tubize SA | 0.02% |
| 640 | IDRIndra Sistemas SA | 0.02% |
| 641 | MAPMapfre SA | 0.02% |
| 642 | BOLBollore SE | 0.02% |
| 643 | QANQantas Airways Ltd | 0.02% |
| 644 | COHCochlear Ltd | 0.02% |
| 645 | SWSodexo SA | 0.02% |
| 646 | INPSTInPost SA | 0.02% |
| 647 | MELMeridian Energy Ltd | 0.02% |
| 648 | 6869Sysmex Corp | 0.02% |
| 649 | GVCEntain PLC | 0.02% |
| 650 | DIED'ieteren Group | 0.02% |
| 651 | LUND-BL E Lundbergforetagen AB | 0.02% |
| 652 | AAFAirtel Africa PLC | 0.02% |
| 653 | SAGABSagax AB | 0.02% |
| 654 | CSG NV | 0.02% |
| 655 | 9435Hikari Tsushin Inc | 0.02% |
| 656 | BALDBFastighets AB Balder | 0.02% |
| 657 | SOFSofina SA | 0.02% |
| 658 | BZUBuzzi SpA | 0.02% |
| 659 | ADPAeroports de Paris SA | 0.02% |
| 660 | 2413M3, Inc. NPV | 0.02% |
| 661 | BKWBKW AG | 0.02% |
| 662 | 4768Otsuka Corp | 0.02% |
| 663 | NEMNemetschek SE | 0.02% |
| 664 | ICLICL Group Ltd | 0.02% |
| 665 | EVDCTS Eventim AG & Co KGaA | 0.02% |
| 666 | SALMSalmar ASA | 0.02% |
| 667 | 2587Suntory Beverage & Food Ltd NPV | 0.02% |
| 668 | GFCGecina SA | 0.02% |
| 669 | 19Swire Pacific Ltd | 0.02% |
| 670 | RAARational AG | 0.02% |
| 671 | COVCovivio SA/France | 0.02% |
| 672 | 4151Kyowa Kirin Co Ltd | 0.02% |
| 673 | BIMBioMerieux | 0.02% |
| 674 | 4Wharf Holdings Ltd/The | 0.02% |
| 675 | CVC Capital Partners PLC | 0.02% |
| 676 | LATO-BInvestment AB Latour | 0.02% |
| 677 | RANDRandstad NV | 0.01% |
| 678 | VSUREVerisure PLC | 0.01% |
| 679 | GRFGrifols SA | 0.01% |
| 680 | DEMANTDemant A/S | 0.01% |
| 681 | 3092ZOZO Inc | 0.01% |
| 682 | 3391Tsuruha Holdings Inc | 0.01% |
| 683 | 3064MonotaRO Co Ltd | 0.01% |
| 684 | ROCK-BROCKWOOL A S | 0.01% |
| 685 | MNDYMONDAY COM LTD | 0.01% |
| 686 | 9202ANA Holdings Inc. NPV | 0.01% |
| 687 | HOLMBHolmen AB | 0.01% |
| 688 | JD-JD Sports Fashion PLC | 0.01% |
| 689 | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | 0.01% |
| 690 | 9201Japan Airlines Co Ltd. NPV | 0.01% |
| 691 | 4716Oracle Corp Japan | 0.01% |
| 692 | NORWEGIAN KRONE | 0.01% |
| 693 | KMARKongsberg Maritime AS | 0.01% |
| 694 | GREAT BRITISH POUND | 0.00% |
| 695 | SWEDISH KRONE | 0.00% |
| 696 | ISRAELI SHEKEL | 0.00% |
| 697 | SGS SA RTS | 0.00% |
| 698 | SINGAPORE DOLLARS | 0.00% |
| 699 | DANISH KRONER | 0.00% |
| 700 | HONG KONG DOLLAR | 0.00% |
| 701 | NEW ZEALAND DOLLAR | 0.00% |
| 702 | SWISS FRANC | 0.00% |
| 703 | AUSTRALIAN DOLLAR | 0.00% |
| 704 | KREITKeppel REIT | 0.00% |
| 705 | NMC Health PLC | 0.00% |
Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.