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iShares MSCI EAFE ETF (EFA) ETF Holdings

EFA ETF holdings

iShares MSCI EAFE ETF (EFA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI EAFE ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 710.
  • SEC series ID: Reported value S000004351.
Snapshot fieldReported value
FundiShares MSCI EAFE ETF
Report date2026-04-30
Reported holdings710
SEC series IDS000004351

Positions 1–600 of 710

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.2.582412106748%1,952,528,805.891,350,721 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.454498230411%1,099,727,532.0959,768,396 NS
ASTRAZENECA PLCASTRAZENECA PLC1.354257061052%1,023,936,464.435,397,030 NS
Roche Holding AGRoche Holding AG1.317678195396%996,279,651.372,444,859 NS
Novartis AGNovartis AG1.293195334615%977,768,473.086,615,946 NS
Nestle S.A.Nestle S.A.1.200552144594%907,722,140.548,966,074 NS
SHELL PLCSHELL PLC1.192676190252%901,767,232.0719,833,545 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft1.03944694579%785,912,557.72,644,736 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.970138747059%733,509,513.995,823,509 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.932098973915%704,748,127.4439,233,680 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.925201388687%699,532,951.3617,674,193 NS
TOTALENERGIES SETOTALENERGIES SE0.849805501046%642,527,083.836,910,860 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.837268030533%633,047,662.5332,979,120 NS
Banco Santander, S.A.Banco Santander, S.A.0.824975153531%623,753,175.2651,117,602 NS
SAP SESAP SE0.806910218624%610,094,508.743,633,828 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.802972340892%607,117,129.691,907,921 NS
Allianz SEAllianz SE0.799687760761%604,633,700.611,323,825 NS
Siemens Energy AGSiemens Energy AG0.755911724839%571,535,199.052,696,916 NS
ABB LtdABB Ltd0.729582707673%551,628,165.55,454,123 NS
Iberdrola, S.A.Iberdrola, S.A.0.694258545545%524,920,017.7522,390,176 NS
Hitachi, Ltd.Hitachi, Ltd.0.670522832593%506,973,748.3915,943,400 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.657612994011%497,212,784.352,662,900 NS
UBS Group AGUBS Group AG0.646552032969%488,849,73311,047,003 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.630510870687%476,721,215.1111,207,494 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.621983317239%470,273,640.8829,224,869 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.611834928604%462,600,573.87865,954 NS
Tokyo Electron LimitedTokyo Electron Limited0.607693314591%459,469,152.421,559,200 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.595528651315%450,271,605.9112,752,300 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.590461313727%446,440,256.697,580,300 NS
UNILEVER PLCUNILEVER PLC0.585291327228%442,531,295.947,588,620 NS
SoftBank Group Corp.SoftBank Group Corp.0.583700320451%441,328,356.0412,919,900 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.580230852181%438,705,135.419,866,733 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.573700376078%433,767,525.842,016,209 NS
BP P.L.C.BP P.L.C.0.573605129872%433,695,511.454,788,370 NS
Sony Group CorporationSony Group Corporation0.56709336419%428,772,048.5521,400,800 NS
Airbus SEAirbus SE0.563821982244%426,298,598.452,067,811 NS
Deutsche Telekom AGDeutsche Telekom AG0.546921615127%413,520,446.7612,802,238 NS
AIA Group LimitedAIA Group Limited0.530962348568%401,453,849.1836,566,400 NS
SAFRAN SASAFRAN SA0.525541976289%397,355,574.941,237,434 NS
RIO TINTO PLCRIO TINTO PLC0.523873017475%396,093,696.53,931,978 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.498678686784%377,044,584.94,878,792 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.492870802138%372,653,317.518,665,816 NS
GSK PLCGSK PLC0.491774907655%371,824,725.6914,182,327 NS
BNP PARIBAS SABNP PARIBAS SA0.485956792681%367,425,723.283,498,578 NS
L'OREAL SAL'OREAL SA0.47624884233%360,085,666.03836,069 NS
Mitsubishi CorporationMitsubishi Corporation0.475210002666%359,300,212.6311,218,800 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.475024204764%359,159,733.211,871,430 NS
SANOFI SASANOFI SA0.472775378013%357,459,424.033,819,972 NS
Zurich Insurance Group AGZurich Insurance Group AG0.469730988912%355,157,600.32509,391 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.445719177776%337,002,576.657,308,560 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.440702138035%333,209,256.9911,910,257 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.439828534941%332,548,736.8511,142,200 NS
ENEL - SPAENEL - SPA0.437482251167%330,774,741.6628,330,224 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.436116850688%329,742,379.848,532,713 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.426980800596%322,834,729.038,598,400 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.413846874535%312,904,335.31664,700 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.410380996221%310,283,828.99676,492 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.409551755945%309,656,851.0117,298,709 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.408805595699%309,092,688.7810,684,998 NS
Infineon Technologies AGInfineon Technologies AG0.404089788531%305,527,127.224,542,800 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.39715198375%300,281,541.65300,191,484.205 NS
ING Groep N.V.ING Groep N.V.0.388992603617%294,112,338.5610,162,348 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.387271207176%292,810,812.76,393,700 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.3842732055%290,544,061.9310,446,135 NS
BARCLAYS PLCBARCLAYS PLC0.374007720984%282,782,460.2248,109,341 NS
AXA SAAXA SA0.371298579949%280,734,113.295,823,721 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.368722919505%278,786,689.3310,495,890 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.367961539904%278,211,019.94204,671,854 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.359841879606%272,071,848.51454,839 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.0.357924418445%270,622,080.625,877,700 NS
GLENCORE PLCGLENCORE PLC0.357073218864%269,978,499.4934,738,088 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.351094908525%265,458,375.416,614,800 NS
VINCI SAVINCI SA0.343899699978%260,018,170.141,719,444 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.343818266834%259,956,599.583,440,328 NS
Investor AktiebolagInvestor Aktiebolag0.34062119437%257,539,333.936,345,590 NS
ITOCHU CorporationITOCHU Corporation0.338612189499%256,020,351.0120,658,300 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.337860279004%255,451,841.09160,177 NS
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY S.A.0.322047662376%243,496,123.65545,283 NS
Nokia OyjNokia Oyj0.310058394155%234,431,191.118,449,614 NS
RELX PLCRELX PLC0.305900863962%231,287,735.636,342,501 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.300833865236%227,456,642.623,800,405 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.300538361236%227,233,215.824,905,200 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.293853523115%222,178,895.1127,856,376 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.293022099864%221,550,266.611,046,680 NS
HOYA CORPORATIONHOYA CORPORATION0.292975997392%221,515,409.121,186,200 NS
Prosus N.V.Prosus N.V.0.291386556295%220,313,653.014,550,716 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.286540176757%216,649,367.351,261,113 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.280329566077%211,953,603.953,979,400 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.279265343799%211,148,959.08110,370 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.278122424424%210,284,812.343,958,500 NS
ENGIE SAENGIE SA0.277580990055%209,875,440.736,367,091 NS
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLC0.274346721896%207,430,051.891,598,608 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.268564094006%203,057,880.8111,769,698 NS
Fujikura Ltd.Fujikura Ltd.0.268176939667%202,765,158.365,255,300 NS
Nordea Bank AbpNordea Bank Abp0.267521397842%202,269,511.5610,756,221 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.266214105315%201,281,084.38656,071 NS
ENI S.P.A.ENI S.P.A.0.266135869011%201,221,930.917,116,249 NS
BASF SEBASF SE0.263481609633%199,215,079.33,106,108 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.260089969023%196,650,703.166,329,477 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.256244038037%193,742,843.872,406,743 NS
Aktiebolaget VolvoAktiebolaget Volvo0.255164876133%192,926,903.345,534,853 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.255150503956%192,916,036.723,898,481 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.254988541611%192,793,579.065,813,300 NS
Marubeni CorporationMarubeni Corporation0.252983520883%191,277,608.54,914,500 NS
Deutsche Post AGDeutsche Post AG0.250821868372%189,643,210.653,202,664 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.248985239446%188,254,558.983,848,300 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.244999970357%185,241,347.935,540,710 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.2376561149%179,688,752.639,350,203 NS
DANONE SADANONE SA0.233692131648%176,691,635.532,255,215 NS
DSV A/SDSV A/S0.231474540671%175,014,943.32711,617 NS
E.ON SEE.ON SE0.228963185387%173,116,139.677,808,491 NS
CaixaBank, S.A.CaixaBank, S.A.0.226753362151%171,445,320.5513,469,572 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.22586498518%170,773,630.076,706,256 NS
argenx SEargenx SE0.22349570599%168,982,248.34215,476 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.221539342584%167,503,066.965,927,842 NS
Swiss Re AGSwiss Re AG0.221241035429%167,277,520.731,038,419 NS
KDDI CORPORATIONKDDI CORPORATION0.220815541135%166,955,809.9310,202,300 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.219273061908%165,789,561.098,104,768 NS
Holcim AGHolcim AG0.218425337428%165,148,607.441,777,199 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.216783777066%163,907,444.622,489,700 NS
LEGRAND SALEGRAND SA0.215989997302%163,307,277.88911,499 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.211823322344%160,156,908.172,199,580 NS
ASM International N.V.ASM International N.V.0.211065775437%159,584,136.63163,128 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.210729279208%159,329,716.13658,500 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.209612960176%158,485,681.571,293,871 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.209498372379%158,399,043.26,625,457 NS
DIAGEO PLCDIAGEO PLC0.207264495172%156,710,037.187,750,488 NS
Sandvik AktiebolagSandvik Aktiebolag0.206715292242%156,294,791.863,715,367 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.205670665983%155,504,963.294,174,100 NS
GOODMAN GROUPGOODMAN GROUP0.2037511335%154,053,629.37,110,471 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.202765172748%153,308,156.973,419,180 NS
CSL LIMITEDCSL LIMITED0.201910339208%152,661,828.251,691,346 NS
DISCO CORPORATIONDISCO CORPORATION0.201869537976%152,630,978.96320,800 NS
Ferrari N.V.Ferrari N.V.0.200973299041%151,953,344.15439,107 NS
Lonza Group AGLonza Group AG0.198911469974%150,394,421.53244,615 NS
SSE PLCSSE PLC0.198678107705%150,217,979.34,195,522 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.196989145062%148,940,976.22979,172 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.193629411855%146,400,724.862,511,588 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.192667683135%145,673,574.063,101,453 NS
TESCO PLCTESCO PLC0.192580697933%145,607,805.6622,198,024 NS
FANUC CORPORATIONFANUC CORPORATION0.189513308986%143,288,592.063,243,800 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.189054671796%142,941,822.342,246,504 NS
HALEON PLCHALEON PLC0.189028709408%142,922,192.5130,949,811 NS
EUROEURO0.188373188943%142,426,561.86121,353,555.05 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.18817040693%142,273,240.971,552,866 NS
KOMATSU LTD.KOMATSU LTD.0.187760184895%141,963,077.333,315,500 NS
SoftBank Corp.SoftBank Corp.0.186570838919%141,063,828.03100,225,200 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.186356598095%140,901,843.283,789,500 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.185112197928%139,960,968.213,990,903 NS
ORIX CORPORATIONORIX CORPORATION0.179899010858%136,019,344.064,041,400 NS
Galderma Group AGGalderma Group AG0.178390065764%134,878,449.95642,911 NS
ORANGE SAORANGE SA0.17826932%134,787,155.626,473,198 NS
ASSA ABLOY ABASSA ABLOY AB0.177335119453%134,080,818.523,483,732 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.176641607697%133,556,463.148,862,677 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.175591800977%132,762,717.692,962,662 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.17182847017%129,917,311.345,132,101 NS
Alcon AGAlcon AG0.171780783172%129,881,255.811,739,816 NS
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES,LTD.0.171347371181%129,553,558.54916,900 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.169273315614%127,985,391.622,349,391 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.165402676368%125,058,850.736,184,100 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.16523846259%124,934,690.792,342,700 NS
TDK CORPORATIONTDK CORPORATION0.16349832798%123,618,997.246,760,900 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.163392938089%123,539,313.294,337,900 NS
Fujitsu LimitedFujitsu Limited0.162731683868%123,039,347.426,130,100 NS
Ferrovial SEFerrovial SE0.162228307158%122,658,750.721,786,167 NS
3I GROUP PLC3I GROUP PLC0.15903657306%120,245,521.343,457,544 NS
UCB SAUCB SA0.158822939825%120,083,995.98441,013 NS
DANSKE BANK A/SDANSKE BANK A/S0.158586192088%119,904,994.042,332,397 NS
NEC CorporationNEC Corporation0.158512140579%119,849,004.644,505,600 NS
Erste Group Bank AGErste Group Bank AG0.156785525136%118,543,532.761,072,831 NS
SEA LIMITEDSEA LIMITED0.155099855763%117,269,019.681,381,586 NS
EXPERIAN PLCEXPERIAN PLC0.155012467857%117,202,946.83,203,227 NS
Sandoz Group AGSandoz Group AG0.154134416321%116,539,063.251,452,862 NS
Swiss Life Holding AGSwiss Life Holding AG0.154114220873%116,523,793.7399,245 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.153705275543%116,214,595.394,331,512 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.15352377208%116,077,362.949,730,689 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.15210918307%115,007,810.264,472,564 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.151854306578%114,815,101.43,085,150 NS
Givaudan SAGivaudan SA0.151818261041%114,787,847.8332,189 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.14798530381%111,889,797.8312,220,808 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.145699302406%110,161,381.371,511,500 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.145224660793%109,802,510.9110,834,250 NS
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS, INC.0.143964966161%108,850,071.891,448,168 NS
EQUINOR ASAEQUINOR ASA0.143690976874%108,642,912.092,669,541 NS
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S0.142610169128%107,825,727.163,506,597 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.14118595041%106,748,893.586,220,700 NS
KBC GROEP NVKBC GROEP NV0.141024392291%106,626,741.55801,115 NS
Repsol, S.A.Repsol, S.A.0.139609146704%105,556,692.443,929,715 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.13954062244%105,504,882.122,552,504 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.139478193836%105,457,680.653,700,500 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.139236782232%105,275,152.424,239,753 NS
Swedbank ABSwedbank AB0.138567081737%104,768,800.432,963,822 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.137927938813%104,285,552.635,269,031 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.137924099097%104,282,649.4712,851,500 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.137196062237%103,732,190.165,193,394 NS
adidas AGadidas AG0.135966342877%102,802,415594,036 NS
Nebius Group N.V.Nebius Group N.V.0.135801705986%102,677,935.15742,805 NS
Heidelberg Materials AGHeidelberg Materials AG0.135453689711%102,414,804.49464,165 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.13441900261%101,632,490.796,256,585 NS
NTT, Inc.NTT, Inc.0.134012180064%101,324,897.46104,023,200 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.133987889269%101,306,531.53,152,000 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.133284945664%100,775,044.829,201,500 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.132523165462%100,199,072.542,637,329 NS
Adyen N.V.Adyen N.V.0.130924517979%98,990,355.687,722 NS
SMC CORPORATIONSMC CORPORATION0.130010299518%98,299,126.7199,900 NS
Sika AGSika AG0.129056318793%97,577,834.06528,974 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.12478888972%94,351,285.452,403,500 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.123932076514%93,703,459.9325,872,085 NS
DNB BANK ASADNB BANK ASA0.12368331384%93,515,373.653,088,014 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.122587144282%92,686,573.855,435,806 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.122345496343%92,503,866.932,187,413 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.119773514456%90,559,224.287,240,300 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.119483696889%90,340,096.921,565,624 NS
AVIVA PLCAVIVA PLC0.118800419415%89,823,479.5510,590,822 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.118238782602%89,398,833.13976,896 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.118063533549%89,266,329.56619,326 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.11801206495%89,227,414.816,296,150 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.117094018664%88,533,291.745,057,000 NS
THALES SATHALES SA0.116834824389%88,337,318.26321,534 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.115771073287%87,533,029.641,401,745 NS
Sampo OyjSampo Oyj0.114830239273%86,821,677.068,355,280 NS
Seven & i Holdings Co., Ltd.Seven & i Holdings Co., Ltd.0.114657618303%86,691,160.557,253,840 NS
ArcelorMittal SAArcelorMittal SA0.114023749903%86,211,900.751,484,999 NS
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD0.113995302815%86,190,392.27413,600 NS
Partners Group Holding AGPartners Group Holding AG0.113774985153%86,023,812.979,124 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.112492935216%85,054,471.325,250,968 NS
FORTESCUE LTDFORTESCUE LTD0.111884903743%84,594,746.495,869,308 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.111199394529%84,076,441.737,294,157 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.111095961383%83,998,237.2510,486,900 NS
AerCap Holdings N.V.AerCap Holdings N.V.0.109637655897%82,895,631.1582,910 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.109098897237%82,488,282.563,969,400 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.108911534371%82,346,619.892,273,135 NS
NN Group N.V.NN Group N.V.0.107759854935%81,475,849.78930,793 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.106724809317%80,693,265.011,599,854 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.106303963733%80,375,069.045,444,810 NS
INPEX CORPORATIONINPEX CORPORATION0.10597350526%80,125,213.613,073,443 NS
Universal Music Group N.V.Universal Music Group N.V.0.105959326221%80,114,493.023,820,872 NS
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD0.105946603456%80,104,873.596,286 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.105306934787%79,621,228.191,323,103 NS
Geberit AGGeberit AG0.105191992916%79,534,322.11117,696 NS
Hexagon AktiebolagHexagon Aktiebolag0.104672849758%79,141,804.67,244,141 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.104635135102%79,113,289.039,419,950 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.103450667121%78,217,727.929,367,184 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.102917792598%77,814,828.34,478,300 NS
Heineken N.V.Heineken N.V.0.102761874833%77,696,940.87998,037 NS
CANON INC.CANON INC.0.102741211344%77,681,317.473,019,500 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.101888716516%77,036,757.024,728,365 NS
Lasertec CorporationLasertec Corporation0.101692561489%76,888,446.71278,200 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.101541238221%76,774,033.122,926,157 NS
Swisscom AGSwisscom AG0.101028947963%76,386,69790,310 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.100306776339%75,840,672.26276,605 NS
NOVOZYMES A/SNOVOZYMES A/S0.099892089343%75,527,132.721,229,168 NS
KONE OyjKONE Oyj0.099281452509%75,065,438.011,180,055 NS
AEON CO.,LTD.AEON CO.,LTD.0.09903148344%74,876,439.597,763,100 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.098525672593%74,494,002.474,673,988 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.098369328595%74,375,792.7712,930,000 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.098311746429%74,332,255.63795,531 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.098104898734%74,175,860.732,218,620 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.09803489189%74,122,929.455,112,033 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.097872733589%74,000,323.63252,980 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.097195849214%73,488,5406,894,046 NS
Wartsila Oyj AbpWartsila Oyj Abp0.097100574664%73,416,504.131,748,130 NS
East Japan Railway CompanyEast Japan Railway Company0.097075469121%73,397,522.153,362,400 NS
DENSO CORPORATIONDENSO CORPORATION0.096235513745%72,762,442.626,089,900 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.095883154426%72,496,028.24714,893 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.095564672191%72,255,227.895,084,840 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.095437777427%72,159,284.384,707,607 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.095138553591%71,933,045.066,202,700 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.09508298495%71,891,030.323,680,659 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.094894258735%71,748,336.84501,803 NS
Vonovia SEVonovia SE0.094783486608%71,664,583.452,659,840 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.094573016567%71,505,449.743,885,400 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.094504508479%71,453,651.652,616,142 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.094365715405%71,348,711.9813,342,334 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.094239709758%71,253,440.721,471,280 NS
NEXT PLCNEXT PLC0.094199668029%71,223,165.68403,557 NS
KERING SAKERING SA0.093978925826%71,056,265.32258,280 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.093804102716%70,924,083.82,037,064 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.093732921432%70,870,264.54828,600 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.093279621656%70,527,530.372,673,749 NS
VAT Group AGVAT Group AG0.093146285056%70,426,716.2793,746 NS
ASICS CorporationASICS Corporation0.091432762322%69,131,143.622,434,400 NS
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA-COLA EUROPACIFIC PARTNERS PLC0.090183605707%68,186,672.26721,018 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.089947430748%68,008,103.3917,541,433 NS
SAAB AktiebolagSAAB Aktiebolag0.089639620085%67,775,371.681,116,504 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.089001572987%67,292,952.4219,609,064 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.087742490917%66,340,976.551,928,210 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.087703416192%66,311,432.651,367,311 NS
Epiroc AktiebolagEpiroc Aktiebolag0.087387268409%66,072,397.352,288,666 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.086929083298%65,725,969.443,336,786 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.086747846127%65,588,938.332,115,800 NS
IHI CorporationIHI Corporation0.086710332386%65,560,574.673,589,300 NS
SANTOS LIMITEDSANTOS LIMITED0.085717903028%64,810,211.5111,249,053 NS
CAPGEMINI SECAPGEMINI SE0.085491871859%64,639,312.23531,502 NS
MTU Aero Engines AGMTU Aero Engines AG0.085229324228%64,440,803.32187,898 NS
Central Japan Railway CompanyCentral Japan Railway Company0.085035753572%64,294,447.022,680,000 NS
Hannover Rueck SEHannover Rueck SE0.084027173327%63,531,872.38210,264 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.083421225779%63,073,723.18808,167 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.082831381004%62,627,749.087,083,670 NS
SGS SASGS SA0.082236928876%62,178,291.42573,865 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.082202740771%62,152,442.2316,882,375 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.081083831561%61,306,449.275,481,900 NS
BT GROUP PLCBT GROUP PLC0.080823966187%61,109,968.3820,786,872 NS
Alfa Laval ABAlfa Laval AB0.080041501414%60,518,356.761,005,635 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.079439352423%60,063,079.61,936,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.078730171548%59,526,8771,951,000 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.0786435617%59,461,392.48,819,867 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.078551926863%59,392,108.47722,559 NS
EDP, S.A.EDP, S.A.0.078539924861%59,383,033.9110,887,420 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.078249114261%59,163,155.734,918,679 NS
Kao CorporationKao Corporation0.077976100377%58,956,733.421,582,100 NS
TERUMO CORPORATIONTERUMO CORPORATION0.077940720702%58,929,983.34,631,400 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.076774566018%58,048,268.64448,294 NS
Telefonica, S.A.Telefonica, S.A.0.076490727868%57,833,662.2412,816,272 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.076302057202%57,691,010.763,959,295 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.076112071847%57,547,365.261,472,400 NS
EQT ABEQT AB0.074629964252%56,426,762.641,729,262 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.07423503294%56,128,160.121,667,374 NS
GENMAB A/SGENMAB A/S0.074112742354%56,035,697.77211,634 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.073295245684%55,417,598.982,092,666 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.073130328891%55,292,907.55,750,500 NS
TAISEI CORPORATIONTAISEI CORPORATION0.072859179634%55,087,895.01508,000 NS
SNAM S.P.A.SNAM S.P.A.0.072809758391%55,050,528.246,981,307 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.072715298972%54,979,108.681,834,910 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.072713112082%54,977,455.23,367,800 NS
EBARA CORPORATIONEBARA CORPORATION0.072597462965%54,890,014.381,604,600 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.071720447341%54,226,914.072,637,700 NS
Norsk Hydro ASANorsk Hydro ASA0.070395938057%53,225,469.524,822,670 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.070224950378%53,096,187.922,138,766 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.070192994978%53,072,026.85863,200 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.070018077408%52,939,773.912,620,400 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.069870334441%52,828,067.343,297,600 NS
Logitech international S.A.Logitech international S.A.0.069628788752%52,645,437.73533,321 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.069563741416%52,596,256.272,334,125 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.069560825496%52,594,051.5813,694,505 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.069233333691%52,346,439.215,986,481 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.069091310065%52,239,056.963,754,700 NS
PERNOD RICARD SAPERNOD RICARD SA0.069047664029%52,206,056.75702,243 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.068999993841%52,170,013.935,298,800 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.068847834625%52,054,968.292,214,100 NS
Boliden ABBoliden AB0.068680147239%51,928,182987,878 NS
Stellantis N.V.Stellantis N.V.0.068065175376%51,463,209.637,013,271 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.068014190954%51,424,660.961,430,900 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.067894070501%51,333,839.423,002,200 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.067886779623%51,328,326.881,534,005 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.067717621468%51,200,428.56421,724 NS
Neste OyjNeste Oyj0.067323096908%50,902,133.581,473,598 NS
NOVA LTDNOVA LTD0.067033471449%50,683,151.47101,501 NS
SECOM CO., LTD.SECOM CO., LTD.0.066686651782%50,420,925.551,375,200 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.065666799477%49,649,828.251,107,719 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.065485107081%49,512,452.95535,133 NS
Schindler Holding AGSchindler Holding AG0.065314248461%49,383,268.93141,249 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.065199048366%49,296,167.611,127,500 NS
Oersted A/SOersted A/S0.064875017511%49,051,172.021,834,135 NS
MONCLER S.P.A.MONCLER S.P.A.0.064798109983%48,993,023.22811,524 NS
SCENTRE GROUPSCENTRE GROUP0.064237068934%48,568,827.2518,074,201 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.063877108852%48,296,666.03374 NS
Siemens Healthineers AGSiemens Healthineers AG0.063868651666%48,290,271.661,177,692 NS
INFORMA PLCINFORMA PLC0.06378097829%48,223,982.944,460,185 NS
Swiss Prime Site AGSwiss Prime Site AG0.063602724095%48,089,207.22277,498 NS
CENTRICA PLCCENTRICA PLC0.062880947134%47,543,480.8816,265,913 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.062842615472%47,514,498.8789,689 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.062661985215%47,377,926.57559,043 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.062403899952%47,182,791.63,791,495 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.062164317013%47,001,6464,224,923 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.062055738086%46,919,550.862,365,828 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.061817303612%46,739,273.62,036,100 NS
Roche Holding AGRoche Holding AG0.061740680865%46,681,340.12111,608 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.061652836199%46,614,921.891,097,600 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.061394388108%46,419,512.5915,663,497 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.061152659636%46,236,744.785,456,000 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.060996782792%46,118,888.299,159,129 NS
BAWAG Group AGBAWAG Group AG0.06096548606%46,095,225.23269,168 NS
Euronext N.V.Euronext N.V.0.060297046516%45,589,826.63272,355 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.059727199671%45,158,972.711,195,500 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.059678555866%45,122,193.752,072,300 NS
DSM-Firmenich AGDSM-Firmenich AG0.059373297911%44,891,392.11601,046 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.059353465213%44,876,396.862,359,400 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.059226256028%44,780,215.621,246,200 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.059100993245%44,685,506.038,217,119 NS
NIDEC CORPORATIONNIDEC CORPORATION0.059026667693%44,629,309.432,897,300 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.05900693005%44,614,386.053,144,921 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.058922937902%44,550,880.664,527,600 NS
CARLSBERG A/SCARLSBERG A/S0.058615771279%44,318,635.9327,283 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.058213939533%44,014,816.05754,597 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.057986589587%43,842,919.662,034,449 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.05786501745%43,751,000.524,648,000 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.057493011747%43,469,731.762,809,245 NS
KEPPEL LTD.KEPPEL LTD.0.057422981163%43,416,782.535,072,400 NS
Telia Company ABTelia Company AB0.056851888126%42,984,986.388,223,573 NS
AKER BP ASAAKER BP ASA0.056719265452%42,884,712.071,097,012 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.056384545764%42,631,634.792,703,500 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.056139648041%42,446,470.751,599,103 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.056076936335%42,399,055.23539,200 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.056008926563%42,347,633.914,470,831 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.055980076664%42,325,820.876,719,184 NS
Straumann Holding AGStraumann Holding AG0.055590611031%42,031,350.88387,283 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.055567131518%42,013,598.32349,900 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.055156239521%41,702,928.13938,119 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.055145263089%41,694,628.99496,100 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.054876431884%41,491,369.15902,651 NS
Japan Exchange Group, Inc.Japan Exchange Group, Inc.0.054658420001%41,326,533.153,469,400 NS
ASR Nederland N.V.ASR Nederland N.V.0.054651920817%41,321,619.2543,996 NS
TENARIS S.A.TENARIS S.A.0.054619480115%41,297,091.21,293,714 NS
Symrise AGSymrise AG0.05401139423%40,837,325.23461,644 NS
AGEAS SAAGEAS SA0.053984928699%40,817,314.98520,864 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.053785760739%40,666,726.632,364,500 NS
CARREFOUR SACARREFOUR SA0.053695646467%40,598,592.382,040,811 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.05355750234%40,494,143.37556,483 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.053526567655%40,470,754.051,751,700 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.053476911757%40,433,209.86669,904 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.052950540783%40,035,227.493,267 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.052830408188%39,944,396.774,833,500 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.052674212705%39,826,299.361,812,825 NS
Metso OyjMetso Oyj0.052486140502%39,684,100.372,297,289 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.052432082691%39,643,227.9521,284,770 NS
BOUYGUES SABOUYGUES SA0.052389505712%39,611,036.04669,787 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.052383651031%39,606,609.391,962,860 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.052369698394%39,596,059.983,319,968 NS
Fortum OyjFortum Oyj0.052348156316%39,579,772.291,571,058 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.05228383633%39,531,140.77168,313 NS
BANKINTER, S.A.BANKINTER, S.A.0.051946292789%39,275,928.412,360,180 NS
Tele2 ABTele2 AB0.051781545765%39,151,365.291,908,022 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.051709300132%39,096,741.291,613,700 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.051358899304%38,831,807.71,124,724 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.051258563315%38,755,944.94568,500 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.051090645295%38,628,984.273,927,500 NS
EIFFAGE SAEIFFAGE SA0.051013707227%38,570,812.38239,231 NS
Sonova Holding AGSonova Holding AG0.050988123102%38,551,468.55175,867 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.049590215475%37,494,528.456,629,100 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.04951834595%37,440,188.82564,700 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.049272549851%37,254,345.531,130,083 NS
MOWI ASAMOWI ASA0.048234110617%36,469,194.891,643,701 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.048212975185%36,453,214.6618,031,032 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.047999829447%36,292,057.89514,124 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.047912802451%36,226,257.891,187,982 NS
BUREAU VERITAS SABUREAU VERITAS SA0.047852471462%36,180,642.41,180,702 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.047851295249%36,179,753.0839,078,513 NS
AEGON LTD.AEGON LTD.0.04771827967%36,079,181.74,353,919 NS
WH GROUP LIMITEDWH GROUP LIMITED0.047070688277%35,589,546.1229,281,000 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.046779350277%35,369,269.181,310,471 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.046345156101%35,040,980.51512,433 NS
XERO LIMITEDXERO LIMITED0.046336029654%35,034,080.12596,546 NS
TELENOR ASATELENOR ASA0.046285282176%34,995,710.62,126,064 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.046157473284%34,899,075.93594,566 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.045873872038%34,684,648.654,830,900 NS
Fresenius Medical Care AGFresenius Medical Care AG0.045464244591%34,374,934.57759,693 NS
APA GroupAPA Group0.045435600806%34,353,277.374,598,701 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.045333867914%34,276,358.43532,092 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.045269197849%34,227,462.223,605,700 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.045196076841%34,172,176.361,460,977 NS
FRESNILLO PLCFRESNILLO PLC0.044692640786%33,791,534.79765,263 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.044356983786%33,537,748.821,735,900 NS
Epiroc AktiebolagEpiroc Aktiebolag0.044245163844%33,453,203.191,342,545 NS
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTD.0.044035106651%33,294,381.63296,029 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.044017840337%33,281,326.79571,678 NS
ACCOR SAACCOR SA0.043995446148%33,264,394.83672,161 NS
Addtech ABAddtech AB0.043946407467%33,227,317.31904,736 NS
WISE PLCWISE PLC0.043533218222%32,914,910.22,301,528 NS
REXEL SAREXEL SA0.043487611672%32,880,427.67777,439 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.043251564409%32,701,955.3513,803 NS
M&G PLCM&G PLC0.043241842912%32,694,605.057,954,984 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.043141727611%32,618,909.159,592,864 NS
Evolution AB (publ)Evolution AB (publ)0.042999283808%32,511,209.21461,311 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.042806084948%32,365,134.021,238,686 NS
Heineken Holding N.V.Heineken Holding N.V.0.042616257789%32,221,608.13453,436 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.042435561786%32,084,986.19683,924 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.042386551105%32,047,929.847,134,708 NS
Skanska ABSkanska AB0.042281326248%31,968,370.671,183,693 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED0.042000273265%31,755,870.18,313,055 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.041589902505%31,445,594.0139,845,917 NS
Belimo Holding AGBelimo Holding AG0.041350954082%31,264,928.1634,141 NS
Brenntag SEBrenntag SE0.041218862444%31,165,055.36427,945 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.041064711976%31,048,504.167,756,099 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.040914977757%30,935,292.039,070,700 NS
Futu Holdings LimitedFutu Holdings Limited0.04069458763%30,768,657.87199,137 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.040666974982%30,747,780.31,713,188 NS
Orion OyjOrion Oyj0.040496783957%30,619,101.04379,004 NS
SUBARU CORPORATIONSUBARU CORPORATION0.040403505328%30,548,574.262,050,900 NS
KLEPIERRE SAKLEPIERRE SA0.040182397625%30,381,397.55749,858 NS
ORKLA ASAORKLA ASA0.039959202662%30,212,642.692,449,539 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.039791864284%30,086,120.281,132,200 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.039767147348%30,067,432.123,803,100 NS
Aktiebolaget SKFAktiebolaget SKF0.039613983049%29,951,626.551,189,561 NS
ASX LIMITEDASX LIMITED0.039247435843%29,674,484.89677,918 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.039050863735%29,525,859.23253,152 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.038972922026%29,466,928.5226,077 NS
PEARSON PLCPEARSON PLC0.038772220937%29,315,180.971,986,532 NS
Trelleborg ABTrelleborg AB0.038571806997%29,163,650.55710,286 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.038567766854%29,160,595.856,835,000 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.038387736118%29,024,476.9153,966 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.038356801632%29,001,087.74922,710 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.038319311619%28,972,742.02382,918 NS
Securitas ABSecuritas AB0.038141182039%28,838,060.521,718,295 NS
Makita CorporationMakita Corporation0.037948851637%28,692,641.96772,700 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.037818007818%28,593,712.625,866,955 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.037775452424%28,561,537.03542,833 NS
Shiseido Company, LimitedShiseido Company, Limited0.03777360761%28,560,142.191,398,300 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.03774100858%28,535,494.484,348,418 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.037587226905%28,419,222.12408,837 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.037269837639%28,179,248.15339,920 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.037199544532%28,126,100.4314,310,140 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.037090703056%28,043,806.7826,236,604 NS
TRYG A/STRYG A/S0.036891030168%27,892,836.661,160,819 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.036809957352%27,831,538.543,064,100 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.036780035315%27,808,914.87798,700 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.03656086055%27,643,199.631,110,102 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.036414724581%27,532,708.095,559,100 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.036302743493%27,448,040.62917,000 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.036123340806%27,312,396.541,978,700 NS
SHIMANO INC.SHIMANO INC.0.036077671062%27,277,866.23260,000 NS
Schindler Holding AGSchindler Holding AG0.035897360913%27,141,536.0381,058 NS
AISIN CORPORATIONAISIN CORPORATION0.035681357462%26,978,218.581,701,300 NS
COLOPLAST A/SCOLOPLAST A/S0.035406520548%26,770,417.9433,363 NS
J SAINSBURY PLCJ SAINSBURY PLC0.0350516045%26,502,070.415,923,382 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.034695996562%26,233,199.79280,821 NS
IPSEN SAIPSEN SA0.034186576039%25,848,033.44131,608 NS
West Japan Railway CompanyWest Japan Railway Company0.034101737851%25,783,888.371,424,400 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.033952319628%25,670,915.161,355,300 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.033907136812%25,636,753.015,265,500 NS
Lifco AB (publ)Lifco AB (publ)0.033902202381%25,633,022.15814,646 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.033702432374%25,481,978.61,849,400 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.033689542711%25,472,232.892,108,661 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.033677546582%25,463,162.771,273,600 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.033619983408%25,419,639.992,470,783 NS
EXOR N.V.EXOR N.V.0.033613368299%25,414,638.39323,987 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.033607534276%25,410,227.361,203,500 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.03323958825%25,132,028.07364,677 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.033166490083%25,076,759.48256,942 NS
LY CorporationLY Corporation0.03304214029%24,982,740.199,498,322 NS
ELIA GROUP SAELIA GROUP SA0.033003321291%24,953,389.64150,466 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.032967797466%24,926,530.53456,985 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.032957017466%24,918,379.918,496,742 NS
Vicinity CentresVicinity Centres0.032906829884%24,880,433.7213,682,040 NS
Acciona, S.A.Acciona, S.A.0.032880825847%24,860,772.485,408 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.032866986029%24,850,308.294,238,900 NS
AGC Inc.AGC Inc.0.032525201495%24,591,889.37685,700 NS
The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.0.032511574892%24,581,586.471,683,647 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.032177147605%24,328,730.27818,500 NS
Qiagen N.V.Qiagen N.V.0.032136673188%24,298,128.08712,314 NS
ALSTOM SAALSTOM SA0.032087034391%24,260,596.821,207,338 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.03207575724%24,252,070.311,314,702 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.032051308301%24,233,584.782,114,881 NS
INFRATIL LIMITEDINFRATIL LIMITED0.03203651973%24,222,403.333,288,177 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.031874682463%24,100,040.24835,100 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.031809546751%24,050,791.9610,250 NS
JAPANESE YENJAPANESE YEN0.031708392853%23,974,310.793,753,298,225 NS
NIBE Industrier ABNIBE Industrier AB0.031645292223%23,926,601.215,263,393 NS
Elisa OyjElisa Oyj0.031602765768%23,894,447.5491,980 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.031593483558%23,887,429.34994,776 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.031368339508%23,717,200.867,822 NS
The Swatch Group LtdThe Swatch Group Ltd0.031255134223%23,631,607.73101,804 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.031175615673%23,571,484.771,347,914 NS
KINGFISHER PLCKINGFISHER PLC0.031165864483%23,564,112.025,992,443 NS
Kesko OyjKesko Oyj0.031164709008%23,563,238.38957,867 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.031099631927%23,514,034.4392,040 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.031089472464%23,506,352.99402,591 NS
RENAULT SARENAULT SA0.031030747269%23,461,951.62667,876 NS
GETLINK S.E.GETLINK S.E.0.030971504144%23,417,158.651,046,273 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.030863859513%23,335,769.925,461,000 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.030792903269%23,282,120.811,627,139 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.030741767965%23,243,458.06145,727 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.030197367788%22,831,844.042,668,415 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.030011033916%22,690,959.381,008,800 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.029995392387%22,679,133.023,892,700 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.029941541656%22,638,417.1727,034 NS
Stora Enso OyjStora Enso Oyj0.029824359872%22,549,817.522,025,208 NS
REA GROUP LTDREA GROUP LTD0.029653412347%22,420,566.28181,096 NS
NICE LTDNICE LTD0.029634762131%22,406,465.09219,204 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.029501004442%22,305,332.613,175,600 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.029317366093%22,166,4862,018,375 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.029249389677%22,115,089.9702,166 NS
Scout24 SEScout24 SE0.028731759493%21,723,716.33260,907 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.028694249799%21,695,355.7313,374,440 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.028609466222%21,631,251.952,380,900 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.028594190299%21,619,702.021,280,600 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.028121847032%21,262,569.31603,100 NS
AMUNDI SAAMUNDI SA0.02798616897%21,159,984.86218,920 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.027803605761%21,021,951.153,333,100 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.027602494613%20,869,893.5824,483 NS
Pandora A/SPandora A/S0.027414101548%20,727,451.99272,375 NS
Indutrade AktiebolagIndutrade Aktiebolag0.027373025785%20,696,395.13957,997 NS
Sino Land Company LimitedSino Land Company Limited0.027202390221%20,567,379.7612,826,000 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.027190619436%20,558,480.024,075,255 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.027133131056%20,515,013.793,049,687 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.026985643602%20,403,500.4120,403,500.41 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.026723504971%20,205,300.745,111,764 NS
SCHRODERS PLCSCHRODERS PLC0.026655074758%20,153,561.532,559,513 NS
Beijer Ref AB (publ)Beijer Ref AB (publ)0.026542535573%20,068,472.091,416,500 NS
SGH LIMITEDSGH LIMITED0.026429904256%19,983,312.99705,556 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.026330902055%19,908,458.691,216,300 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.026328781889%19,906,855.66374,712 NS
Hensoldt AGHensoldt AG0.026282485141%19,871,851.28220,226 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.026273482092%19,865,044.191,374,100 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.02615826651%19,777,931.16704,065 NS
Pro Medicus LtdPro Medicus Ltd0.025921088862%19,598,604.17199,685 NS
Porsche Automobil Holding SEPorsche Automobil Holding SE0.025885220553%19,571,484.6537,883 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.025883124062%19,569,899.474,674,000 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.025855818668%19,549,254.212,429,600 NS
Zalando SEZalando SE0.025722267251%19,448,277.69787,383 NS

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