iShares Core MSCI EAFE ETF (IEFA) Holdings
IEFA holdings summary
as of Oct 24, 2026- Holdings
- 2,624 positions listed
- Top 10 weight
- 12.4% of net assets
- Effective holdings
- 262 equal-weight equivalent
- Largest holding
- ASML 2.52% ASML Holding N.V.
- Annual turnover
- 3.1% of the portfolio traded
Top 1012.4%
Top 2522.3%
Top 5033.9%
Top 10048.1%
Top 25068.3%
IEFA top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.52% | $4.74B | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 1.34% | $2.52B | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.33% | $2.50B | — | — |
| 4 | SHEL | Shell plc | Energy | 1.23% | $2.32B | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.14% | $2.15B | — | — |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.07% | $2.02B | — | — |
| 7 | NESN | Nestle S.A. | Consumer Defensive | 1.01% | $1.89B | — | — |
| 8 | SAP | SAP SE | Technology | 0.94% | $1.76B | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.93% | $1.75B | — | — |
| 10 | SIE | Siemens Aktiengesellschaft | Industrials | 0.84% | $1.59B | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 0.83% | $1.57B | — | — |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 0.77% | $1.45B | — | — |
| 13 | CBA | Commonwealth Bank of Australia | Financial Services | 0.77% | $1.44B | — | — |
| 14 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.72% | $1.36B | — | — |
| 15 | SAN | Banco Santander S.A. | Financial Services | 0.72% | $1.35B | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.68% | $1.27B | — | — |
| 17 | 6501 | Hitachi Ltd | Industrials | 0.65% | $1.23B | — | — |
| 18 | 6857 | Advantest Corp. | Technology | 0.65% | $1.22B | — | — |
| 19 | UBSG | UBS Group AG | Financial Services | 0.62% | $1.16B | — | — |
| 20 | IBE | Iberdrola S.A. | Utilities | 0.62% | $1.16B | — | — |
| 21 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.61% | $1.14B | — | — |
| 22 | 6758 | Sony Corp | Technology | 0.59% | $1.11B | — | — |
| 23 | RR | Rolls-Royce Holdings PLC | Industrials | 0.59% | $1.10B | — | — |
| 24 | SU | Schneider Electric S.E. | Industrials | 0.58% | $1.09B | — | — |
| 25 | ULVR | Unilever PLC | Consumer Defensive | 0.58% | $1.09B | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.58% | $1.09B | — | — |
| 27 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.57% | $1.06B | — | — |
| 28 | 8035 | Tokyo Electron Limited | Technology | 0.56% | $1.06B | — | — |
| 29 | ABBN | ABB Ltd | Industrials | 0.53% | $988.4M | — | — |
| 30 | AIR | Airbus Group SE | Industrials | 0.52% | $985.6M | — | — |
| 31 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.52% | $984.7M | — | — |
| 32 | AI | Air Liquide SA | Basic Materials | 0.49% | $913.9M | — | — |
| 33 | SAF | Safran SA | Industrials | 0.48% | $912.0M | — | — |
| 34 | BP | BP PLC | Energy | 0.48% | $911.8M | — | — |
| 35 | BATS | British American Tobacco PLC | Consumer Defensive | 0.48% | $911.1M | — | — |
| 36 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.47% | $875.7M | — | — |
| 37 | D05 | DBS Group Holdings Ltd | Financial Services | 0.46% | $873.1M | — | — |
| 38 | ZURN | Zurich Insurance Group AG | Financial Services | 0.46% | $868.9M | — | — |
| 39 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.45% | $853.5M | — | — |
| 40 | UCG | UniCredit S.p.A. | Financial Services | 0.44% | $836.6M | — | — |
| 41 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.44% | $835.6M | — | — |
| 42 | ENR | Siemens Energy AG | Industrials | 0.44% | $822.8M | — | — |
| 43 | OR | LOréal S.A. | Consumer Defensive | 0.43% | $815.9M | — | — |
| 44 | 9984 | Softbank Group Corp. | Communication Services | 0.42% | $791.8M | — | — |
| 45 | DTE | Deutsche Telekom AG | Communication Services | 0.41% | $768.3M | — | — |
| 46 | BNP | BNP Paribas SA | Financial Services | 0.40% | $744.0M | — | — |
| 47 | 1299 | AIA Group Ltd | Financial Services | 0.39% | $742.7M | — | — |
| 48 | GSK | GSK plc | Healthcare | 0.39% | $741.0M | — | — |
| 49 | RIO | Rio Tinto PLC | Basic Materials | 0.38% | $716.0M | — | — |
| 50 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.38% | $714.8M | — | — |
| 51 | 285A | Kioxia Holdings Corporation | Technology | 0.38% | $709.4M | — | — |
| 52 | 6861 | Keyence | Technology | 0.38% | $706.4M | — | — |
| 53 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.37% | $704.3M | — | — |
| 54 | INGA | ING Groep NV | Financial Services | 0.37% | $698.3M | — | — |
| 55 | 8058 | Mitsubishi Corp. | Industrials | 0.36% | $681.9M | — | — |
| 56 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.35% | $664.2M | — | — |
| 57 | SAN | Sanofi SA | Healthcare | 0.35% | $660.3M | — | — |
| 58 | 8001 | Itochu Corp. | Industrials | 0.34% | $638.8M | — | — |
| 59 | WBC | Westpac Banking Corporation | Financial Services | 0.33% | $625.8M | — | — |
| 60 | NG | National Grid PLC | Utilities | 0.33% | $620.4M | — | — |
| 61 | NAB | National Australia Bank Ltd | Financial Services | 0.33% | $616.0M | — | — |
| 62 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.32% | $608.9M | — | — |
| 63 | SPOT | Spotify Technology S.A | Communication Services | 0.32% | $608.9M | $109.07B | 30.5 |
| 64 | BA | BAE Systems plc | Industrials | 0.32% | $602.5M | — | — |
| 65 | ENEL | Enel SpA | Utilities | 0.32% | $600.1M | — | — |
| 66 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $584.8M | — | — |
| 67 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.31% | $576.5M | — | — |
| 68 | INVE-B | Investor AB ser. B | Financial Services | 0.30% | $571.5M | — | — |
| 69 | MUV2 | Münchener Rück AG | Financial Services | 0.30% | $571.3M | — | — |
| 70 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.30% | $570.5M | — | — |
| 71 | CS | AXA SA | Financial Services | 0.30% | $557.7M | — | — |
| 72 | IFX | Infineon Technologies AG | Technology | 0.30% | $556.8M | — | — |
| 73 | BARC | Barclays PLC | Financial Services | 0.29% | $550.4M | — | — |
| 74 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.29% | $548.1M | — | — |
| 75 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $538.0M | — | — |
| 76 | GLEN | Glencore PLC | Basic Materials | 0.28% | $526.3M | — | — |
| 77 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.28% | $524.2M | — | — |
| 78 | 6981 | Murata Mfg Co | Technology | 0.27% | $511.2M | — | — |
| 79 | MQG | Macquarie Group Ltd | Financial Services | 0.27% | $501.3M | — | — |
| 80 | REL | Relx PLC | Industrials | 0.26% | $494.7M | — | — |
| 81 | NWG | NatWest Group PLC | Financial Services | 0.26% | $494.7M | — | — |
| 82 | CSL | CSL Ltd | Healthcare | 0.26% | $490.9M | — | — |
| 83 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.25% | $479.4M | — | — |
| 84 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.24% | $459.3M | — | — |
| 85 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.24% | $455.7M | — | — |
| 86 | DB1 | Deutsche Börse AG | Financial Services | 0.24% | $455.5M | — | — |
| 87 | 6503 | Mitsubishi Electric Corp | Industrials | 0.24% | $448.0M | — | — |
| 88 | DG | Vinci S.A. | Industrials | 0.24% | $446.3M | — | — |
| 89 | DHL | Deutsche Post AG | Industrials | 0.24% | $445.2M | — | — |
| 90 | 7974 | Nintendo Co Ltd | Communication Services | 0.23% | $435.0M | — | — |
| 91 | 7741 | Hoya Cor | Healthcare | 0.23% | $431.5M | — | — |
| 92 | CPG | Compass Group PLC | Consumer Cyclical | 0.23% | $430.5M | — | — |
| 93 | ARGX | Argen-X | Healthcare | 0.23% | $425.6M | — | — |
| 94 | 6752 | Panasonic Corp | Technology | 0.23% | $424.7M | — | — |
| 95 | AAL | Anglo American PLC | Basic Materials | 0.22% | $417.5M | — | — |
| 96 | SREN | Swiss Re AG | Financial Services | 0.22% | $408.7M | — | — |
| 97 | ENI | Eni S.p.A. | Energy | 0.22% | $407.7M | — | — |
| 98 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.22% | $407.4M | — | — |
| 99 | NDA-FI | Nordea Bank Abp | Financial Services | 0.22% | $407.2M | — | — |
| 100 | 9433 | KDDI Corp. | Communication Services | 0.22% | $406.8M | — | — |
| 101 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.21% | $403.4M | — | — |
| 102 | LONN | Lonza Group AG | Healthcare | 0.21% | $402.5M | — | — |
| 103 | DGE | Diageo PLC | Consumer Defensive | 0.21% | $401.9M | — | — |
| 104 | RHM | Rheinmetall AG | Industrials | 0.21% | $401.4M | — | — |
| 105 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.21% | $395.1M | — | — |
| 106 | BAS | BASF SE | Basic Materials | 0.21% | $393.3M | — | — |
| 107 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.20% | $383.5M | — | — |
| 108 | VOLV-B | AB Volvo (publ) | Industrials | 0.20% | $379.7M | — | — |
| 109 | RMS | Hermes International SCA | Consumer Cyclical | 0.20% | $378.4M | — | — |
| 110 | EL | EssilorLuxottica S. A. | Healthcare | 0.20% | $374.8M | — | — |
| 111 | 6702 | Fujitsu Ltd. | Technology | 0.20% | $370.5M | — | — |
| 112 | CABK | Caixabank SA | Financial Services | 0.20% | $368.8M | — | — |
| 113 | PRX | Prosus N.V. | Consumer Cyclical | 0.19% | $364.1M | — | — |
| 114 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.19% | $363.3M | $48.40B | 69.2 |
| 115 | RACE | Ferrari NV | Consumer Cyclical | 0.19% | $361.3M | — | — |
| 116 | BAYN | Bayer AG NA | Healthcare | 0.19% | $359.2M | — | — |
| 117 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.19% | $354.9M | — | — |
| 118 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.19% | $354.3M | — | — |
| 119 | STAN | Standard Chartered PLC | Financial Services | 0.19% | $353.7M | — | — |
| 120 | EOAN | E.ON SE | Utilities | 0.19% | $353.4M | — | — |
| 121 | NOKIA | Nokia Oyj | Technology | 0.18% | $346.6M | — | — |
| 122 | TSCO | Tesco PLC | Consumer Defensive | 0.18% | $344.0M | — | — |
| 123 | ENGI | Engie S.A. | Utilities | 0.18% | $342.5M | — | — |
| 124 | WDS | Woodside Energy Group Ltd | Energy | 0.18% | $342.1M | — | — |
| 125 | 9434 | SoftBank Corp | Communication Services | 0.18% | $338.5M | — | — |
| 126 | GLE | Societe Generale S.A. | Financial Services | 0.18% | $337.6M | — | — |
| 127 | GIVN | Givaudan SA | Basic Materials | 0.18% | $336.1M | — | — |
| 128 | 8053 | Sumitomo Corp. | Industrials | 0.18% | $335.3M | — | — |
| 129 | HLN | Haleon PLC | Healthcare | 0.18% | $335.1M | — | — |
| 130 | BN | Danone SA | Consumer Defensive | 0.18% | $334.6M | — | — |
| 131 | SSE | SSE PLC | Utilities | 0.17% | $313.3M | — | — |
| 132 | 8002 | Marubeni Corp. | Industrials | 0.17% | $312.9M | — | — |
| 133 | 6701 | NEC Corp. | Technology | 0.17% | $311.6M | — | — |
| 134 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.17% | $311.6M | — | — |
| 135 | RWE | RWE AG | Utilities | 0.17% | $311.2M | — | — |
| 136 | RIO | Rio Tinto Ltd | Basic Materials | 0.17% | $310.7M | — | — |
| 137 | HOLN | Holcim AG | Basic Materials | 0.16% | $310.3M | — | — |
| 138 | 5803 | Fujikura Ltd. | Industrials | 0.16% | $309.9M | — | — |
| 139 | 8591 | Orix T | Financial Services | 0.16% | $308.0M | — | — |
| 140 | GALD | Galderma Group N | Healthcare | 0.16% | $302.4M | — | — |
| 141 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.16% | $301.1M | — | — |
| 142 | 6301 | Komatsu Ltd. | Industrials | 0.16% | $297.9M | — | — |
| 143 | SDZ | Sandoz Group AG | Healthcare | 0.15% | $287.9M | — | — |
| 144 | U11 | United Overseas Bank Ltd | Financial Services | 0.15% | $286.0M | — | — |
| 145 | ASM | ASM International NV | Technology | 0.15% | $285.6M | — | — |
| 146 | SAND | Sandvik AB | Industrials | 0.15% | $283.0M | — | — |
| 147 | LR | Legrand SA | Industrials | 0.15% | $282.6M | — | — |
| 148 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $281.7M | — | — |
| 149 | EBS | ERSTE GROUP BANK AG | Other | 0.15% | $281.3M | — | — |
| 150 | REP | Repsol S.A. | Energy | 0.15% | $274.7M | — | — |
| 151 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.14% | $270.4M | — | — |
| 152 | GMG | Goodman Group | Real Estate | 0.14% | $267.0M | — | — |
| 153 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.14% | $262.3M | — | — |
| 154 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.14% | $261.9M | — | — |
| 155 | 8630 | Sompo Holdings Inc | Financial Services | 0.14% | $261.5M | — | — |
| 156 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.14% | $259.9M | — | — |
| 157 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.14% | $258.9M | — | — |
| 158 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.14% | $258.5M | — | — |
| 159 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.14% | $258.0M | — | — |
| 160 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $254.0M | — | — |
| 161 | NBIS | Nebius Group N.V. | Communication Services | 0.13% | $252.0M | $44.98B | 129.3 |
| 162 | EXPN | Experian PLC | Industrials | 0.13% | $251.4M | — | — |
| 163 | DSV | DSV A/S | Industrials | 0.13% | $251.2M | — | — |
| 164 | 6762 | TDK Corp | Technology | 0.13% | $250.8M | — | — |
| 165 | 6367 | Daikin Industries Ltd. | Industrials | 0.13% | $250.4M | — | — |
| 166 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.13% | $249.5M | — | — |
| 167 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.13% | $249.1M | — | — |
| 168 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.13% | $247.6M | — | — |
| 169 | 6954 | Fanuc Corporation | Industrials | 0.13% | $246.9M | — | — |
| 170 | III | 3I Group PLC | Financial Services | 0.13% | $245.0M | — | — |
| 171 | SWED-A | Swedbank AB (publ) | Financial Services | 0.13% | $244.6M | — | — |
| 172 | SIKA | Sika AG | Basic Materials | 0.13% | $244.4M | — | — |
| 173 | ALC | Alcon AG | Healthcare | 0.13% | $244.2M | — | — |
| 174 | SLHN | Swiss Life Holding AG | Financial Services | 0.13% | $240.3M | — | — |
| 175 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.13% | $240.1M | — | — |
| 176 | 6723 | Renesas Electronics Corp | Technology | 0.13% | $238.6M | — | — |
| 177 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.12% | $235.0M | — | — |
| 178 | SE | Sea Limited | Consumer Cyclical | 0.12% | $234.1M | $57.43B | 36.2 |
| 179 | PRY | Prysmian SpA | Industrials | 0.12% | $233.7M | — | — |
| 180 | PRU | Prudential plc | Financial Services | 0.12% | $231.3M | — | — |
| 181 | TCL | Transurban Group | Industrials | 0.12% | $230.3M | — | — |
| 182 | 6146 | Disco Corporation | Technology | 0.12% | $229.0M | — | — |
| 183 | ADS | adidas AG | Consumer Cyclical | 0.12% | $228.1M | — | — |
| 184 | STMPA | STMicroelectronics N.V. | Technology | 0.12% | $224.7M | — | — |
| 185 | VOD | Vodafone Group PLC | Communication Services | 0.12% | $224.5M | — | — |
| 186 | 8308 | Resona Holdings Inc. | Financial Services | 0.12% | $223.7M | — | — |
| 187 | POLI | Bank Hapoalim | Financial Services | 0.12% | $223.7M | — | — |
| 188 | AV | Aviva PLC | Financial Services | 0.12% | $222.2M | — | — |
| 189 | ADYEN | Adyen NV | Technology | 0.12% | $221.7M | — | — |
| 190 | EQNR | Equinor ASA | Energy | 0.12% | $221.1M | — | — |
| 191 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $221.1M | — | — |
| 192 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.12% | $220.7M | — | — |
| 193 | ABN | ABN Amro Group NV | Financial Services | 0.12% | $220.7M | — | — |
| 194 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $220.7M | — | — |
| 195 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.12% | $220.2M | — | — |
| 196 | UCB | UCB SA | Healthcare | 0.12% | $219.4M | — | — |
| 197 | ORA | Orange S.A. | Communication Services | 0.12% | $218.1M | — | — |
| 198 | KBC | KBC Groep NV | Financial Services | 0.11% | $216.2M | — | — |
| 199 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $213.6M | — | — |
| 200 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.11% | $213.4M | — | — |
| 201 | QBE | QBE Insurance Group Limited | Financial Services | 0.11% | $213.4M | — | — |
| 202 | 4062 | Ibiden Co Ltd | Technology | 0.11% | $212.4M | — | — |
| 203 | MT | ArcelorMittal SA | Basic Materials | 0.11% | $210.9M | — | — |
| 204 | AMS | Amadeus IT Group S.A. | Technology | 0.11% | $208.7M | — | — |
| 205 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $208.7M | — | — |
| 206 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.11% | $208.1M | — | — |
| 207 | DNB | DnB ASA | Financial Services | 0.11% | $207.2M | — | — |
| 208 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.11% | $203.8M | — | — |
| 209 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $197.4M | — | — |
| 210 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.10% | $196.3M | — | — |
| 211 | CBK | Commerzbank AG | Financial Services | 0.10% | $195.3M | — | — |
| 212 | 6971 | Kyocera Corp. | Industrials | 0.10% | $194.9M | — | — |
| 213 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $189.3M | — | — |
| 214 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.10% | $188.4M | — | — |
| 215 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.10% | $188.4M | — | — |
| 216 | 7751 | Canon Inc | Technology | 0.10% | $188.4M | — | — |
| 217 | FER | Ferrovial S.A. | Industrials | 0.10% | $187.8M | — | — |
| 218 | A5G | AIB Group PLC | Financial Services | 0.10% | $187.8M | — | — |
| 219 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.10% | $187.0M | — | — |
| 220 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.10% | $186.1M | — | — |
| 221 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.10% | $186.1M | — | — |
| 222 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $185.3M | — | — |
| 223 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $181.6M | — | — |
| 224 | SAMPO | Sampo Oyj A | Financial Services | 0.10% | $181.6M | — | — |
| 225 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.10% | $181.2M | $49.39B | 21.7 |
| 226 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $180.3M | — | — |
| 227 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $180.1M | — | — |
| 228 | HEIA | Heineken | Consumer Defensive | 0.10% | $179.7M | — | — |
| 229 | HO | Thales S.A. | Industrials | 0.10% | $179.5M | — | — |
| 230 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.10% | $179.1M | — | — |
| 231 | GMAB | Genmab A/S | Healthcare | 0.09% | $178.4M | — | — |
| 232 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $178.0M | — | — |
| 233 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $177.4M | — | — |
| 234 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.09% | $173.5M | — | — |
| 235 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $171.6M | — | — |
| 236 | NST | Northern Star Resources Ltd | Basic Materials | 0.09% | $169.7M | — | — |
| 237 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.09% | $168.2M | — | — |
| 238 | NXT | Next PLC | Consumer Cyclical | 0.09% | $168.2M | — | — |
| 239 | AER | AerCap Holdings N.V. | Industrials | 0.09% | $167.3M | $22.90B | 7.1 |
| 240 | 5020 | Eneos Holdings Inc | Energy | 0.09% | $167.1M | — | — |
| 241 | 6273 | SMC Corp | Industrials | 0.09% | $163.9M | — | — |
| 242 | SCMN | Swisscom AG | Communication Services | 0.09% | $163.3M | — | — |
| 243 | 9020 | East Japan Railway Co. | Industrials | 0.09% | $162.4M | — | — |
| 244 | AENA | Aena SA | Industrials | 0.09% | $162.4M | — | — |
| 245 | CAP | Capgemini SE | Technology | 0.09% | $162.4M | — | — |
| 246 | SAAB-B | Saab AB (publ) | Industrials | 0.09% | $162.2M | — | — |
| 247 | WKL | Wolters Kluwer N.V. | Industrials | 0.09% | $162.0M | — | — |
| 248 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $161.8M | — | — |
| 249 | ESLT | Elbit Systems Ltd | Industrials | 0.09% | $161.8M | — | — |
| 250 | PST | Poste Italiane SpA | Industrials | 0.09% | $161.8M | — | — |
| 251 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.09% | $161.4M | — | — |
| 252 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.09% | $161.3M | — | — |
| 253 | GEBN | Geberit AG | Industrials | 0.09% | $160.9M | — | — |
| 254 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.09% | $160.7M | — | — |
| 255 | LDO | Leonardo S.p.A. | Industrials | 0.09% | $160.3M | — | — |
| 256 | VIE | Veolia Environnement VE SA | Industrials | 0.09% | $160.3M | — | — |
| 257 | MRK | Merck KGaA | Healthcare | 0.09% | $160.3M | — | — |
| 258 | 1605 | Inpex Corp. | Energy | 0.09% | $159.9M | — | — |
| 259 | NN | NN Group NV | Financial Services | 0.08% | $159.4M | — | — |
| 260 | MTX | MTU Aero Engines AG | Industrials | 0.08% | $159.4M | — | — |
| 261 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $159.0M | — | — |
| 262 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.08% | $159.0M | — | — |
| 263 | LGEN | Legal & General Group PLC | Financial Services | 0.08% | $158.8M | — | — |
| 264 | HEI | Heidelberg Materials AG | Basic Materials | 0.08% | $155.8M | — | — |
| 265 | TSEM | Tower Semiconductor Ltd | Technology | 0.08% | $155.2M | — | — |
| 266 | BPE | BPER Banca SpA | Financial Services | 0.08% | $154.9M | — | — |
| 267 | STO | Santos Ltd | Energy | 0.08% | $152.6M | — | — |
| 268 | DTG | Daimler Truck Holding AG | Industrials | 0.08% | $152.2M | — | — |
| 269 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $151.7M | — | — |
| 270 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.08% | $151.7M | — | — |
| 271 | HBAN | Helvetia Holding AG | Financial Services | 0.08% | $148.5M | — | — |
| 272 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.08% | $147.9M | — | — |
| 273 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.08% | $147.7M | — | — |
| 274 | PHIA | Koninklijke Philips NV | Healthcare | 0.08% | $147.5M | — | — |
| 275 | 4543 | Terumo Corp. | Healthcare | 0.08% | $147.5M | — | — |
| 276 | 5401 | Nippon Steel Corp | Basic Materials | 0.08% | $147.3M | — | — |
| 277 | BXB | Brambles Ltd | Industrials | 0.08% | $147.0M | — | — |
| 278 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.08% | $146.2M | — | — |
| 279 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.08% | $146.0M | — | — |
| 280 | HNR1 | Hannover Rück SE | Financial Services | 0.08% | $146.0M | — | — |
| 281 | 6920 | Lasertec Corp | Technology | 0.08% | $145.5M | — | — |
| 282 | UMG | Universal Music Group N.V. | Communication Services | 0.08% | $145.3M | — | — |
| 283 | SAB | Banco de Sabadell S.A | Financial Services | 0.08% | $145.1M | — | — |
| 284 | SGSN | SGS SA | Industrials | 0.08% | $144.9M | — | — |
| 285 | 6902 | DENSO Corporation | Consumer Cyclical | 0.08% | $144.5M | — | — |
| 286 | KNEBV | KONE Oyj | Industrials | 0.08% | $144.3M | — | — |
| 287 | VACN | VAT Group AG | Industrials | 0.08% | $143.4M | — | — |
| 288 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $137.7M | — | — |
| 289 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.07% | $137.5M | — | — |
| 290 | EVN | Evolution Mining Ltd | Basic Materials | 0.07% | $135.3M | — | — |
| 291 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.07% | $134.7M | — | — |
| 292 | KER | Kering SA | Consumer Cyclical | 0.07% | $134.5M | — | — |
| 293 | FMG | Fortescue Ltd | Basic Materials | 0.07% | $134.0M | — | — |
| 294 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $131.5M | — | — |
| 295 | PGHN | Partners Group Holding AG | Financial Services | 0.07% | $126.6M | — | — |
| 296 | 9101 | Nippon Yusen K.K | Industrials | 0.07% | $126.4M | — | — |
| 297 | BAER | Julius Baer Gruppe AG | Financial Services | 0.07% | $126.4M | — | — |
| 298 | BT | BT Group plc | Other | 0.07% | $126.4M | — | — |
| 299 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.07% | $126.4M | — | — |
| 300 | SOON | Sonova H Ag | Healthcare | 0.07% | $126.3M | — | — |
| 301 | DSY | Dassault Systemes SE | Technology | 0.07% | $126.1M | — | — |
| 302 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.07% | $126.1M | — | — |
| 303 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.07% | $126.1M | — | — |
| 304 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $125.7M | — | — |
| 305 | 4004 | Showa Denko K.K. | Basic Materials | 0.07% | $125.5M | — | — |
| 306 | KRX | Kingspan Group plc | Industrials | 0.07% | $125.5M | — | — |
| 307 | ALFA | Alfa Laval AB | Industrials | 0.07% | $124.9M | — | — |
| 308 | 0002 | CLP Holdings | Utilities | 0.07% | $124.6M | — | — |
| 309 | INF | Informa PLC | Communication Services | 0.07% | $124.6M | — | — |
| 310 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $124.4M | — | — |
| 311 | 9735 | Secom Co. Ltd. | Industrials | 0.07% | $122.7M | — | — |
| 312 | LOGN | Logitech International S.A. | Technology | 0.06% | $122.1M | — | — |
| 313 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $121.7M | — | — |
| 314 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $121.6M | — | — |
| 315 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $121.6M | — | — |
| 316 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $121.4M | — | — |
| 317 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $121.2M | — | — |
| 318 | 9766 | Konami Corp. | Communication Services | 0.06% | $120.6M | — | — |
| 319 | 6326 | Kubota Corp. | Industrials | 0.06% | $120.2M | — | — |
| 320 | CPU | Computershare Ltd | Financial Services | 0.06% | $120.0M | — | — |
| 321 | HLMA | Halma PLC | Industrials | 0.06% | $117.2M | — | — |
| 322 | KRZ | Kerry Group | Consumer Defensive | 0.06% | $116.5M | — | — |
| 323 | ACA | Credit Agricole SA | Financial Services | 0.06% | $116.5M | — | — |
| 324 | BAMI | Banco Bpm SpA | Financial Services | 0.06% | $116.5M | — | — |
| 325 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $116.1M | — | — |
| 326 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $115.5M | — | — |
| 327 | SY1 | Symrise AG | Basic Materials | 0.06% | $115.3M | — | — |
| 328 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $115.2M | — | — |
| 329 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $115.0M | — | — |
| 330 | SGRO | Segro Plc | Real Estate | 0.06% | $114.4M | — | — |
| 331 | 7013 | IHI Corp. | Industrials | 0.06% | $114.0M | — | — |
| 332 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.06% | $113.7M | — | — |
| 333 | ORG | Origin Energy Ltd | Utilities | 0.06% | $113.7M | — | — |
| 334 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.06% | $113.7M | — | — |
| 335 | ELE | Endesa SA | Utilities | 0.06% | $113.1M | — | — |
| 336 | NESTE | Neste Oil Oyj | Energy | 0.06% | $113.1M | — | — |
| 337 | ENX | Euronext N.V. | Financial Services | 0.06% | $112.9M | — | — |
| 338 | BOL | Boliden AB | Basic Materials | 0.06% | $112.9M | — | — |
| 339 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.06% | $112.9M | — | — |
| 340 | UU | United Utilities Group PLC | Utilities | 0.06% | $111.6M | — | — |
| 341 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.06% | $111.4M | — | — |
| 342 | RO | Roche Holding AG | Healthcare | 0.06% | $111.2M | — | — |
| 343 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.06% | $111.0M | — | — |
| 344 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.06% | $110.1M | — | — |
| 345 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $109.9M | — | — |
| 346 | NTGY | Naturgy Energy Group SA | Utilities | 0.06% | $109.5M | — | — |
| 347 | SGE | Sage Group PLC | Technology | 0.06% | $109.1M | — | — |
| 348 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $108.8M | — | — |
| 349 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.06% | $108.6M | — | — |
| 350 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $108.4M | — | — |
| 351 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $103.9M | — | — |
| 352 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $103.9M | — | — |
| 353 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $103.1M | — | — |
| 354 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $102.4M | — | — |
| 355 | EQT | EQT AB (publ) | Financial Services | 0.05% | $102.4M | — | — |
| 356 | ASRNL | ASR Nederland NV | Financial Services | 0.05% | $102.4M | — | — |
| 357 | 4307 | Nomura Research Institute Ltd | Technology | 0.05% | $102.2M | — | — |
| 358 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $102.2M | — | — |
| 359 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $102.0M | — | — |
| 360 | S32 | South32 Ltd | Basic Materials | 0.05% | $101.8M | — | — |
| 361 | SRG | Snam SpA | Utilities | 0.05% | $101.6M | — | — |
| 362 | SCHP | Schindler Ps | Industrials | 0.05% | $101.6M | — | — |
| 363 | ADM | Admiral Group PLC | Financial Services | 0.05% | $101.4M | — | — |
| 364 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.05% | $101.0M | — | — |
| 365 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $100.9M | — | — |
| 366 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.05% | $100.7M | — | — |
| 367 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $100.5M | — | — |
| 368 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $100.5M | — | — |
| 369 | TEF | Telefonica | Communication Services | 0.05% | $99.4M | — | — |
| 370 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $99.2M | — | — |
| 371 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $99.0M | — | — |
| 372 | DPLM | Diploma PLC | Industrials | 0.05% | $98.8M | — | — |
| 373 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.05% | $98.8M | — | — |
| 374 | BG | BAWAG GROUP AG | Other | 0.05% | $98.6M | — | — |
| 375 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $98.4M | — | — |
| 376 | VNA | Vonovia SE | Real Estate | 0.05% | $98.2M | — | — |
| 377 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $98.0M | — | — |
| 378 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $97.8M | — | — |
| 379 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $96.3M | — | — |
| 380 | AGS | ageas SA/NV | Financial Services | 0.05% | $96.3M | — | — |
| 381 | ITRK | Intertek Group PLC | Industrials | 0.05% | $96.3M | — | — |
| 382 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $91.3M | — | — |
| 383 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.05% | $91.3M | — | — |
| 384 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $90.7M | — | — |
| 385 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $90.7M | — | — |
| 386 | AKRBP | Aker BP ASA | Energy | 0.05% | $90.7M | — | — |
| 387 | SCG | Scentre Group | Real Estate | 0.05% | $90.5M | — | — |
| 388 | STMN | Straumann Holding AG | Healthcare | 0.05% | $90.5M | — | — |
| 389 | SPSN | Swiss Prime Site AG | Real Estate | 0.05% | $90.3M | — | — |
| 390 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.05% | $89.9M | — | — |
| 391 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $89.4M | — | — |
| 392 | 1812 | Kajima Corp. | Industrials | 0.05% | $85.4M | — | — |
| 393 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.05% | $85.0M | — | — |
| 394 | METSO | Metso Oyj | Industrials | 0.04% | $84.7M | — | — |
| 395 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $84.5M | — | — |
| 396 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.04% | $84.5M | — | — |
| 397 | 7733 | Olympus Corp. | Healthcare | 0.04% | $84.3M | — | — |
| 398 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.04% | $84.3M | — | — |
| 399 | 6361 | Ebara Corp. | Industrials | 0.04% | $84.3M | — | — |
| 400 | 1802 | Obayashi Corp. | Industrials | 0.04% | $83.9M | — | — |
| 401 | FORTUM | Fortum Oyj | Utilities | 0.04% | $83.7M | — | — |
| 402 | EDV | Endeavour Mining Corp | Basic Materials | 0.04% | $83.7M | — | — |
| 403 | SVT | Severn Trent PLC | Utilities | 0.04% | $83.7M | — | — |
| 404 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $83.5M | — | — |
| 405 | G1A | GEA GROUP | Industrials | 0.04% | $83.4M | — | — |
| 406 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $83.2M | — | — |
| 407 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $83.2M | — | — |
| 408 | 4684 | Obic Co Ltd | Technology | 0.04% | $83.0M | — | — |
| 409 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $83.0M | $14.08B | 14.1 |
| 410 | OMV | OMV Aktiengesellschaft | Energy | 0.04% | $82.6M | — | — |
| 411 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $82.6M | — | — |
| 412 | SIG | Sigma Healthcare Ltd | Healthcare | 0.04% | $81.9M | — | — |
| 413 | 1801 | Taisei Corp. | Industrials | 0.04% | $81.9M | — | — |
| 414 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $81.7M | — | — |
| 415 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.04% | $81.7M | — | — |
| 416 | CA | Carrefour SA | Consumer Defensive | 0.04% | $81.3M | — | — |
| 417 | SMIN | Smiths Group PLC | Industrials | 0.04% | $80.9M | — | — |
| 418 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.04% | $80.5M | — | — |
| 419 | 0006 | Power Assets | Utilities | 0.04% | $80.0M | — | — |
| 420 | BKT | Bankinter | Financial Services | 0.04% | $80.0M | — | — |
| 421 | AKZA | Akzo Nobel NV | Basic Materials | 0.04% | $79.8M | — | — |
| 422 | AGN | Aegon NV | Financial Services | 0.04% | $79.8M | — | — |
| 423 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $79.6M | — | — |
| 424 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $79.4M | — | — |
| 425 | BVI | Bureau Veritas SA | Industrials | 0.04% | $79.2M | — | — |
| 426 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $79.2M | — | — |
| 427 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $79.2M | — | — |
| 428 | NVMI | Nova Ltd | Technology | 0.04% | $79.2M | — | — |
| 429 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $79.2M | — | — |
| 430 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $78.8M | — | — |
| 431 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $78.8M | — | — |
| 432 | 5016 | JX Advanced Metals Corp | Technology | 0.04% | $78.8M | — | — |
| 433 | RYA | Ryanair Holdings plc | Industrials | 0.04% | $78.7M | — | — |
| 434 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $78.5M | — | — |
| 435 | TELIA | Telia Company AB | Communication Services | 0.04% | $78.3M | — | — |
| 436 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.04% | $78.3M | — | — |
| 437 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $77.9M | — | — |
| 438 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $77.9M | — | — |
| 439 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $77.3M | — | — |
| 440 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $77.0M | — | — |
| 441 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.04% | $76.4M | — | — |
| 442 | MONC | Moncler SpA | Consumer Cyclical | 0.04% | $76.4M | — | — |
| 443 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $76.2M | — | — |
| 444 | APA | APA Group | Utilities | 0.04% | $76.0M | — | — |
| 445 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $76.0M | — | — |
| 446 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $75.6M | — | — |
| 447 | BSL | Bluescope Steel Ltd | Basic Materials | 0.04% | $75.3M | — | — |
| 448 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.04% | $75.3M | — | — |
| 449 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $74.5M | — | — |
| 450 | TEN | Tenaris S.A | Energy | 0.04% | $74.5M | — | — |
| 451 | PSON | Pearson PLC | Communication Services | 0.04% | $73.9M | — | — |
| 452 | IMI | IMI PLC | Industrials | 0.04% | $73.6M | — | — |
| 453 | QIA | QIAGEN NV | Healthcare | 0.04% | $73.2M | — | — |
| 454 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $71.9M | — | — |
| 455 | EN | Bouygues SA | Industrials | 0.04% | $71.5M | — | — |
| 456 | 6594 | Nidec Corp | Industrials | 0.04% | $71.3M | — | — |
| 457 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $71.3M | — | — |
| 458 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.04% | $71.1M | — | — |
| 459 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.04% | $71.1M | — | — |
| 460 | SDLF | Standard Life PLC | Financial Services | 0.04% | $70.7M | — | — |
| 461 | 6532 | BayCurrent Consulting Inc | Industrials | 0.04% | $70.4M | — | — |
| 462 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $70.4M | — | — |
| 463 | TREL-B | Trelleborg AB (publ) | Industrials | 0.04% | $70.2M | — | — |
| 464 | AC | Accor S. A. | Consumer Cyclical | 0.04% | $69.4M | — | — |
| 465 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $69.4M | — | — |
| 466 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $69.4M | — | — |
| 467 | CNA | Centrica PLC | Utilities | 0.04% | $67.9M | — | — |
| 468 | ORSTED | Orsted A/S | Utilities | 0.04% | $67.9M | — | — |
| 469 | ASX | ASX Ltd | Financial Services | 0.04% | $67.6M | — | — |
| 470 | MNG | M&G Plc | Financial Services | 0.04% | $67.4M | — | — |
| 471 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $66.8M | — | — |
| 472 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $66.4M | — | — |
| 473 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.04% | $66.0M | — | — |
| 474 | 8331 | Chiba Bank Ltd | Financial Services | 0.04% | $65.9M | — | — |
| 475 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $64.9M | — | — |
| 476 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.03% | $64.7M | — | — |
| 477 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.03% | $64.7M | — | — |
| 478 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $64.7M | — | — |
| 479 | ADDT-B | Addtech AB (publ.) | Industrials | 0.03% | $64.7M | — | — |
| 480 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $64.7M | — | — |
| 481 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.03% | $64.5M | — | — |
| 482 | COLO-B | Coloplast A/S | Healthcare | 0.03% | $64.4M | — | — |
| 483 | BEAN | Belimo Holding | Industrials | 0.03% | $64.2M | — | — |
| 484 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.03% | $64.2M | — | — |
| 485 | TLX | Talanx AG | Financial Services | 0.03% | $64.2M | — | — |
| 486 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $64.2M | — | — |
| 487 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $64.0M | — | — |
| 488 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $64.0M | — | — |
| 489 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $64.0M | — | — |
| 490 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $63.8M | — | — |
| 491 | WEIR | Weir Group PLC | Industrials | 0.03% | $63.6M | — | — |
| 492 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $63.6M | — | — |
| 493 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $63.2M | — | — |
| 494 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $63.2M | — | — |
| 495 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.03% | $62.7M | — | — |
| 496 | LI | Klepierre SA | Real Estate | 0.03% | $62.5M | — | — |
| 497 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $62.5M | — | — |
| 498 | PSPN | PSP Swiss Property AG | Real Estate | 0.03% | $60.8M | — | — |
| 499 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.03% | $60.6M | — | — |
| 500 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.03% | $60.4M | — | — |
| 501 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.03% | $60.4M | — | — |
| 502 | STB | Storebrand ASA | Financial Services | 0.03% | $60.0M | — | — |
| 503 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $60.0M | — | — |
| 504 | BNR | Brenntag SE | Basic Materials | 0.03% | $59.8M | — | — |
| 505 | DCC | DCC plc | Energy | 0.03% | $59.8M | — | — |
| 506 | TEL | Telenor ASA | Communication Services | 0.03% | $59.8M | — | — |
| 507 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $59.8M | — | — |
| 508 | 4523 | Eisai Co. Ltd. | Healthcare | 0.03% | $59.6M | — | — |
| 509 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $59.6M | — | — |
| 510 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $59.5M | — | — |
| 511 | RXL | Rexel S.A | Technology | 0.03% | $59.5M | — | — |
| 512 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.03% | $59.3M | — | — |
| 513 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $59.3M | — | — |
| 514 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $59.3M | — | — |
| 515 | STJ | St. James's Place plc | Financial Services | 0.03% | $59.3M | — | — |
| 516 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $59.1M | — | — |
| 517 | ORI | Orica Ltd | Basic Materials | 0.03% | $59.1M | — | — |
| 518 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $59.1M | — | — |
| 519 | SUBC | Subsea 7 S.A. | Energy | 0.03% | $58.7M | — | — |
| 520 | HSX | Hiscox Ltd | Financial Services | 0.03% | $58.7M | — | — |
| 521 | EDEN | Edenred SA | Financial Services | 0.03% | $58.7M | — | — |
| 522 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $58.7M | — | — |
| 523 | FRO | Frontline Ltd | Energy | 0.03% | $58.7M | — | — |
| 524 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $58.7M | — | — |
| 525 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $58.5M | — | — |
| 526 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $58.5M | — | — |
| 527 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $58.5M | — | — |
| 528 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $58.3M | — | — |
| 529 | TKA | thyssenkrupp AG | Industrials | 0.03% | $58.3M | — | — |
| 530 | KESKOB | Kesko Oyj | Consumer Defensive | 0.03% | $58.3M | — | — |
| 531 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.03% | $58.1M | — | — |
| 532 | FGR | Eiffage SA | Industrials | 0.03% | $58.1M | — | — |
| 533 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $58.0M | — | — |
| 534 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $58.0M | — | — |
| 535 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $58.0M | — | — |
| 536 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $57.8M | — | — |
| 537 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $57.4M | — | — |
| 538 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $57.4M | $13.90B | 20.9 |
| 539 | MRO | Melrose Industries PLC | Industrials | 0.03% | $57.2M | — | — |
| 540 | SECU-B | Securitas AB | Industrials | 0.03% | $57.2M | — | — |
| 541 | ACLN | Accelleron Industries AG | Industrials | 0.03% | $57.2M | — | — |
| 542 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.03% | $57.0M | — | — |
| 543 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.03% | $56.4M | — | — |
| 544 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $56.1M | — | — |
| 545 | WISE | Wise plc | Technology | 0.03% | $55.9M | — | — |
| 546 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.03% | $54.8M | — | — |
| 547 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $54.2M | — | — |
| 548 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.03% | $54.0M | — | — |
| 549 | INDT | Indutrade AB | Industrials | 0.03% | $53.4M | — | — |
| 550 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $53.4M | — | — |
| 551 | ALSYDB | AL Sydbank A/S | Financial Services | 0.03% | $53.3M | — | — |
| 552 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $53.1M | — | — |
| 553 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.03% | $52.9M | — | — |
| 554 | ALQ | Als Ltd | Industrials | 0.03% | $52.9M | — | — |
| 555 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.03% | $52.7M | — | — |
| 556 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $52.7M | — | — |
| 557 | 6586 | Makita | Industrials | 0.03% | $52.7M | — | — |
| 558 | XRO | Xero Ltd | Technology | 0.03% | $52.7M | — | — |
| 559 | NICE | Nice Ltd | Technology | 0.03% | $52.7M | — | — |
| 560 | SCHN | Schindler Holding AG | Industrials | 0.03% | $52.5M | — | — |
| 561 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $52.5M | — | — |
| 562 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $52.3M | — | — |
| 563 | SFR | Sandfire Resources Ltd | Basic Materials | 0.03% | $52.3M | — | — |
| 564 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.03% | $52.3M | — | — |
| 565 | SPX | Spirax Group plc | Industrials | 0.03% | $52.3M | — | — |
| 566 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.03% | $52.3M | — | — |
| 567 | TRYG | Tryg A/S | Financial Services | 0.03% | $52.3M | — | — |
| 568 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $52.3M | — | — |
| 569 | GET | Getlink SE | Industrials | 0.03% | $52.1M | — | — |
| 570 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $52.1M | — | — |
| 571 | 2768 | Sojitz Corp. | Industrials | 0.03% | $51.9M | — | — |
| 572 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $51.9M | — | — |
| 573 | YAR | Yara International ASA | Basic Materials | 0.03% | $51.9M | — | — |
| 574 | RHC | Ramsay Health Care Ltd | Healthcare | 0.03% | $51.7M | — | — |
| 575 | 5333 | NGK Insulators Ltd. | Industrials | 0.03% | $51.7M | — | — |
| 576 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $51.7M | — | — |
| 577 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $51.6M | — | — |
| 578 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.03% | $51.6M | — | — |
| 579 | SGP | Stockland | Real Estate | 0.03% | $51.6M | — | — |
| 580 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $51.6M | — | — |
| 581 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.03% | $51.6M | — | — |
| 582 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $51.6M | — | — |
| 583 | ICG | Intermediate Capital Group PLC | Financial Services | 0.03% | $51.4M | — | — |
| 584 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.03% | $51.4M | — | — |
| 585 | GRAB | Grab Holdings Limited | Technology | 0.03% | $51.4M | $12.03B | 26.7 |
| 586 | IDR | Indra A | Technology | 0.03% | $51.0M | — | — |
| 587 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $51.0M | — | — |
| 588 | EXO | Exor N.V. | Financial Services | 0.03% | $50.4M | — | — |
| 589 | NKT | NKT A/S | Industrials | 0.03% | $50.2M | — | — |
| 590 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.03% | $50.2M | — | — |
| 591 | 6448 | Brother Industries Ltd | Industrials | 0.03% | $50.2M | — | — |
| 592 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $50.2M | — | — |
| 593 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.03% | $50.2M | — | — |
| 594 | ALD | Ampol Ltd | Energy | 0.03% | $50.1M | — | — |
| 595 | SPIE | SPIE SA | Industrials | 0.03% | $50.1M | — | — |
| 596 | G24 | Scout24 AG | Communication Services | 0.03% | $50.1M | — | — |
| 597 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.03% | $49.9M | — | — |
| 598 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.03% | $49.9M | — | — |
| 599 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.03% | $49.9M | — | — |
| 600 | SPM | Saipem SpA | Energy | 0.03% | $49.9M | — | — |
| 601 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.03% | $49.7M | — | — |
| 602 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.03% | $49.7M | — | — |
| 603 | IMCD | IMCD NV | Basic Materials | 0.03% | $49.7M | — | — |
| 604 | TNE | Technology One Ltd | Technology | 0.03% | $49.7M | — | — |
| 605 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $49.5M | — | — |
| 606 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $49.5M | — | — |
| 607 | 9962 | Misumi Group Inc | Industrials | 0.03% | $49.3M | — | — |
| 608 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $49.3M | — | — |
| 609 | IFT | Infratil Limited | Industrials | 0.03% | $49.3M | — | — |
| 610 | 5201 | AGC Inc | Industrials | 0.03% | $49.3M | — | — |
| 611 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.03% | $49.3M | — | — |
| 612 | 6645 | Omron Cor | Technology | 0.03% | $49.3M | — | — |
| 613 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $49.1M | — | — |
| 614 | SYENS | Syensqo | Basic Materials | 0.03% | $49.1M | — | — |
| 615 | AM | Dassault Aviation SA | Industrials | 0.03% | $48.9M | — | — |
| 616 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.03% | $48.9M | — | — |
| 617 | CAR | CAR Group Ltd | Communication Services | 0.03% | $48.9M | — | — |
| 618 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $48.7M | — | — |
| 619 | KCR | Konecranes Plc | Industrials | 0.03% | $48.7M | — | — |
| 620 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $48.7M | — | — |
| 621 | 7701 | Shimadzu Corp | Technology | 0.03% | $48.7M | — | — |
| 622 | JYSK | Jyske Bank A/S | Financial Services | 0.03% | $48.7M | — | — |
| 623 | CHC | Charter Hall Group | Real Estate | 0.03% | $48.7M | — | — |
| 624 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.03% | $48.5M | — | — |
| 625 | AED | Aedifica | Real Estate | 0.03% | $48.5M | — | — |
| 626 | UHR | The Swatch Group AG | Consumer Cyclical | 0.03% | $48.5M | — | — |
| 627 | CRDA | Croda International PLC | Basic Materials | 0.03% | $48.5M | — | — |
| 628 | COH | Cochlear Ltd | Healthcare | 0.03% | $48.4M | — | — |
| 629 | 1803 | Shimizu Corp. | Industrials | 0.03% | $48.4M | — | — |
| 630 | IPN | Ipsen SA | Healthcare | 0.03% | $48.4M | — | — |
| 631 | ELI | Elia Group SA/NV | Utilities | 0.03% | $48.4M | — | — |
| 632 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.03% | $48.2M | — | — |
| 633 | 6506 | Yaskawa Electric Corp. | Industrials | 0.03% | $48.2M | — | — |
| 634 | VCX | Vicinity Centres | Real Estate | 0.03% | $48.0M | — | — |
| 635 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $48.0M | — | — |
| 636 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.03% | $48.0M | — | — |
| 637 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $47.6M | — | — |
| 638 | ABVX | Abivax SA | Healthcare | 0.03% | $47.6M | — | — |
| 639 | BBY | Balfour Beatty plc | Industrials | 0.03% | $47.4M | — | — |
| 640 | ALO | Alstom S.A. | Industrials | 0.03% | $47.4M | — | — |
| 641 | 6823 | HKT Trust | Communication Services | 0.03% | $47.0M | — | — |
| 642 | HAG | Hensoldt AG | Industrials | 0.03% | $47.0M | — | — |
| 643 | ANDR | ANDRITZ AG | Other | 0.02% | $46.9M | — | — |
| 644 | PRU | Perseus Mining Ltd | Basic Materials | 0.02% | $46.9M | — | — |
| 645 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $46.7M | — | — |
| 646 | ISS | ISS A/S | Industrials | 0.02% | $46.7M | — | — |
| 647 | IG | Italgas SpA | Utilities | 0.02% | $46.7M | — | — |
| 648 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $46.5M | — | — |
| 649 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $46.3M | — | — |
| 650 | AMUN | Amundi SA | Financial Services | 0.02% | $46.3M | — | — |
| 651 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $46.1M | — | — |
| 652 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.02% | $45.9M | — | — |
| 653 | GPT | GPT Group | Real Estate | 0.02% | $42.9M | — | — |
| 654 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $42.7M | — | — |
| 655 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $42.3M | — | — |
| 656 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.02% | $42.3M | — | — |
| 657 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $42.3M | — | — |
| 658 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $41.8M | — | — |
| 659 | WTB | Whitbread PLC | Consumer Cyclical | 0.02% | $41.8M | — | — |
| 660 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $41.8M | — | — |
| 661 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $41.8M | — | — |
| 662 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $41.8M | — | — |
| 663 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.02% | $41.6M | — | — |
| 664 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $41.4M | — | — |
| 665 | REA | REA Group Ltd | Communication Services | 0.02% | $41.4M | — | — |
| 666 | BGEO | Lion Finance Group PLC | Financial Services | 0.02% | $41.4M | — | — |
| 667 | 0019 | Swire Pacific A | Industrials | 0.02% | $41.4M | — | — |
| 668 | ABDN | Abrdn PLC | Financial Services | 0.02% | $41.4M | — | — |
| 669 | 7752 | Ricoh Co. Ltd. | Industrials | 0.02% | $41.4M | — | — |
| 670 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $41.2M | — | — |
| 671 | ANA | Acciona | Industrials | 0.02% | $41.2M | — | — |
| 672 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $41.2M | — | — |
| 673 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.02% | $41.2M | — | — |
| 674 | RNO | Renault SA | Consumer Cyclical | 0.02% | $41.2M | — | — |
| 675 | ELISA | Elisa Oyj | Communication Services | 0.02% | $41.2M | — | — |
| 676 | 4768 | Otsuka Corp | Technology | 0.02% | $41.2M | — | — |
| 677 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $41.2M | — | — |
| 678 | WPP | WPP PLC | Communication Services | 0.02% | $41.2M | — | — |
| 679 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.02% | $41.0M | — | — |
| 680 | SCR | SCOR SE | Financial Services | 0.02% | $41.0M | — | — |
| 681 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $41.0M | — | — |
| 682 | 6724 | Seiko Epson Cor | Technology | 0.02% | $41.0M | — | — |
| 683 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $41.0M | — | — |
| 684 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $40.8M | — | — |
| 685 | MIN | Mineral Resources Ltd | Basic Materials | 0.02% | $40.8M | — | — |
| 686 | 3436 | SUMCO Corp. | Technology | 0.02% | $40.8M | — | — |
| 687 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $40.8M | — | — |
| 688 | SGH | SGH Ltd | Industrials | 0.02% | $40.8M | — | — |
| 689 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $40.6M | — | — |
| 690 | 9602 | Toho Co. Ltd. | Communication Services | 0.02% | $40.6M | — | — |
| 691 | 6869 | Sysmex Cor | Healthcare | 0.02% | $40.5M | — | — |
| 692 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $40.5M | — | — |
| 693 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $40.3M | — | — |
| 694 | NDX1 | Nordex SE | Industrials | 0.02% | $40.3M | — | — |
| 695 | RMV | Rightmove PLC | Communication Services | 0.02% | $40.3M | — | — |
| 696 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $39.9M | — | — |
| 697 | ROR | Rotork PLC | Industrials | 0.02% | $39.9M | — | — |
| 698 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $39.7M | — | — |
| 699 | GF | Georg Fischer AG | Industrials | 0.02% | $39.7M | — | — |
| 700 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $39.5M | — | — |
| 701 | OPCE | OPC Energy Ltd | Utilities | 0.02% | $39.3M | — | — |
| 702 | 0522 | ASM Pacific Technology Ltd | Technology | 0.02% | $39.3M | — | — |
| 703 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.02% | $39.3M | — | — |
| 704 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $39.1M | — | — |
| 705 | 3626 | TIS Inc | Technology | 0.02% | $39.1M | — | — |
| 706 | CTEC | ConvaTec Group PLC | Healthcare | 0.02% | $39.1M | — | — |
| 707 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.02% | $38.9M | — | — |
| 708 | SW | Sodexo SA | Industrials | 0.02% | $38.9M | — | — |
| 709 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $38.9M | — | — |
| 710 | BLND | British Land Company PLC | Real Estate | 0.02% | $38.8M | — | — |
| 711 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $38.8M | — | — |
| 712 | MGR | Mirvac Group | Real Estate | 0.02% | $38.8M | — | — |
| 713 | VAR | Var Energi ASA | Energy | 0.02% | $38.6M | — | — |
| 714 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $38.4M | — | — |
| 715 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.02% | $38.4M | — | — |
| 716 | NXT | NEXTDC Ltd | Technology | 0.02% | $38.4M | — | — |
| 717 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $38.2M | — | — |
| 718 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.02% | $38.2M | — | — |
| 719 | GMD | Genesis Minerals Ltd | Basic Materials | 0.02% | $38.0M | — | — |
| 720 | 4704 | Trend Micro Inc. | Technology | 0.02% | $38.0M | — | — |
| 721 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $37.8M | — | — |
| 722 | GALE | Galenica Sante AG | Healthcare | 0.02% | $37.8M | — | — |
| 723 | WTC | Wisetech Global Ltd | Technology | 0.02% | $37.8M | — | — |
| 724 | VER | VERBUND AG | Other | 0.02% | $37.8M | — | — |
| 725 | SQN | Swissquote Group Holding SA | Financial Services | 0.02% | $37.8M | — | — |
| 726 | CDA | Codan Ltd | Technology | 0.02% | $37.6M | — | — |
| 727 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.02% | $37.6M | — | — |
| 728 | AVOL | Avolta AG | Consumer Cyclical | 0.02% | $37.6M | — | — |
| 729 | DNL | Dyno Nobel Ltd | Basic Materials | 0.02% | $37.6M | — | — |
| 730 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $37.6M | $14.79B | 10.5 |
| 731 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $37.6M | — | — |
| 732 | PSN | Persimmon PLC | Consumer Cyclical | 0.02% | $37.4M | — | — |
| 733 | SBMO | SBM Offshore N.V. | Energy | 0.02% | $37.4M | — | — |
| 734 | 0012 | Henderson Land | Real Estate | 0.02% | $37.4M | — | — |
| 735 | ANN | Ansell Ltd | Healthcare | 0.02% | $37.4M | — | — |
| 736 | NEX | Nexans S.A. | Industrials | 0.02% | $37.4M | — | — |
| 737 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $37.4M | — | — |
| 738 | ALK-B | ALK-Abelló A/S | Healthcare | 0.02% | $37.4M | — | — |
| 739 | 8341 | The 77 Bank Ltd | Financial Services | 0.02% | $37.4M | — | — |
| 740 | 0083 | Sino Land | Real Estate | 0.02% | $37.3M | — | — |
| 741 | P911 | Porsche AG | Consumer Cyclical | 0.02% | $37.3M | — | — |
| 742 | 642A | KYUDEN HOLDINGS | Utilities | 0.02% | $37.3M | — | — |
| 743 | 5332 | TOTO Ltd. | Industrials | 0.02% | $37.3M | — | — |
| 744 | 2413 | M3 Inc | Healthcare | 0.02% | $37.3M | — | — |
| 745 | BARN | Barry Callebaut AG | Consumer Defensive | 0.02% | $37.1M | — | — |
| 746 | TE | Technip Energies BV | Energy | 0.02% | $37.1M | — | — |
| 747 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.02% | $36.9M | — | — |
| 748 | VOE | VOESTALPINE AG | Other | 0.02% | $36.9M | — | — |
| 749 | RMS | Ramelius Resources Ltd | Basic Materials | 0.02% | $36.9M | — | — |
| 750 | UMI | Umicore S.A. | Industrials | 0.02% | $36.9M | — | — |
| 751 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.02% | $36.9M | — | — |
| 752 | 6856 | Horiba Ltd | Technology | 0.02% | $36.7M | — | — |
| 753 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $36.7M | — | — |
| 754 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.02% | $36.7M | — | — |
| 755 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $36.7M | — | — |
| 756 | EMG | Man Group PLC | Financial Services | 0.02% | $36.5M | — | — |
| 757 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $36.5M | — | — |
| 758 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $36.5M | — | — |
| 759 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $36.5M | — | — |
| 760 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.02% | $36.5M | — | — |
| 761 | DEMANT | Demant A/S | Healthcare | 0.02% | $36.1M | — | — |
| 762 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $36.1M | — | — |
| 763 | RS1 | RS GROUP PLC | Industrials | 0.02% | $36.1M | — | — |
| 764 | 1944 | Kinden Corp | Industrials | 0.02% | $36.1M | — | — |
| 765 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $35.8M | — | — |
| 766 | FHZN | Flughafen Zurich | Industrials | 0.02% | $35.4M | — | — |
| 767 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.02% | $35.0M | $6.52B | 44.1 |
| 768 | SAVE | Nordnet AB | Financial Services | 0.02% | $35.0M | — | — |
| 769 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $34.8M | — | — |
| 770 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $34.6M | — | — |
| 771 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.02% | $34.6M | — | — |
| 772 | NEM | Nemetschek AG O.N. | Technology | 0.02% | $34.4M | — | — |
| 773 | CCC | Computacenter PLC | Technology | 0.02% | $34.4M | — | — |
| 774 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.02% | $34.4M | — | — |
| 775 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.02% | $34.4M | — | — |
| 776 | CAST | Castellum AB | Real Estate | 0.02% | $34.1M | — | — |
| 777 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.02% | $34.1M | — | — |
| 778 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $33.9M | — | — |
| 779 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.02% | $33.7M | — | — |
| 780 | CEN | Contact Energy Limited | Utilities | 0.02% | $33.7M | — | — |
| 781 | KBCA | KBC Ancora | Financial Services | 0.02% | $33.5M | — | — |
| 782 | TEMN | Temenos Group AG | Technology | 0.02% | $33.5M | — | — |
| 783 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.02% | $33.3M | — | — |
| 784 | MYCR | Mycronic publ AB | Industrials | 0.02% | $33.3M | — | — |
| 785 | INVP | Investec PLC | Financial Services | 0.02% | $33.3M | — | — |
| 786 | NXSN | Next Vision Stabilized Systems | Industrials | 0.02% | $33.3M | — | — |
| 787 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.02% | $33.3M | — | — |
| 788 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $33.1M | — | — |
| 789 | WHC | Whitehaven Coal Ltd | Energy | 0.02% | $33.1M | — | — |
| 790 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.02% | $33.1M | — | — |
| 791 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.02% | $33.1M | — | — |
| 792 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.02% | $33.1M | — | — |
| 793 | UNI | Unicaja Banco SA | Financial Services | 0.02% | $33.1M | — | — |
| 794 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $33.1M | — | — |
| 795 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $33.1M | — | — |
| 796 | AALB | Aalberts Industries NV | Industrials | 0.02% | $32.9M | — | — |
| 797 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.02% | $32.9M | — | — |
| 798 | VALMT | Valmet Oyj | Industrials | 0.02% | $32.7M | — | — |
| 799 | GL9 | Glanbia PLC | Consumer Defensive | 0.02% | $32.6M | — | — |
| 800 | AZM | Azimut Holding S.p.A. | Financial Services | 0.02% | $32.6M | — | — |
| 801 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.02% | $32.4M | — | — |
| 802 | ADEN | Adecco Group AG Class N | Industrials | 0.02% | $32.4M | — | — |
| 803 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.02% | $32.4M | — | — |
| 804 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.02% | $32.4M | — | — |
| 805 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $32.2M | — | — |
| 806 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $32.0M | — | — |
| 807 | SECT-B | Sectra AB (publ) | Healthcare | 0.02% | $32.0M | — | — |
| 808 | MNDI | Mondi PLC | Basic Materials | 0.02% | $31.8M | — | — |
| 809 | VAU | Vault Minerals Ltd | Basic Materials | 0.02% | $31.8M | — | — |
| 810 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $31.8M | — | — |
| 811 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.02% | $31.8M | — | — |
| 812 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.02% | $31.8M | — | — |
| 813 | CGF | Challenger Ltd | Financial Services | 0.02% | $31.6M | — | — |
| 814 | IGG | IG Group Holdings PLC | Financial Services | 0.02% | $31.6M | — | — |
| 815 | 4042 | Tosoh Corp. | Basic Materials | 0.02% | $31.4M | — | — |
| 816 | 5929 | Sanwa Holdings Corp | Industrials | 0.02% | $31.2M | — | — |
| 817 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.02% | $31.0M | — | — |
| 818 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.02% | $31.0M | — | — |
| 819 | BGN | Banca Generali S.p.A. | Financial Services | 0.02% | $31.0M | — | — |
| 820 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.02% | $31.0M | — | — |
| 821 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.02% | $31.0M | — | — |
| 822 | SDF | Steadfast Group Ltd | Financial Services | 0.02% | $31.0M | — | — |
| 823 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.02% | $31.0M | — | — |
| 824 | SUN | Sulzer AG | Industrials | 0.02% | $31.0M | — | — |
| 825 | DXS | Dexus | Real Estate | 0.02% | $30.9M | — | — |
| 826 | EDPR | EDP Renovaveis | Utilities | 0.02% | $30.9M | — | — |
| 827 | 5393 | Nichias Corp | Industrials | 0.02% | $30.9M | — | — |
| 828 | 6845 | Azbil Corp | Industrials | 0.02% | $30.9M | — | — |
| 829 | ENG | Enagás S.A. | Utilities | 0.02% | $30.9M | — | — |
| 830 | ELIS | Elis SA | Industrials | 0.02% | $30.9M | — | — |
| 831 | LEG | LEG Immobilien SE | Real Estate | 0.02% | $30.5M | — | — |
| 832 | 9435 | Hikari Tsushin Inc | Industrials | 0.02% | $30.5M | — | — |
| 833 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $30.5M | — | — |
| 834 | ZEG | Zegona Communications Plc | Communication Services | 0.02% | $30.5M | — | — |
| 835 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.02% | $30.5M | — | — |
| 836 | AMP | AMP Ltd | Financial Services | 0.02% | $30.5M | — | — |
| 837 | 3289 | Tokyu Fudosan | Real Estate | 0.02% | $30.3M | — | — |
| 838 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $30.3M | — | — |
| 839 | A2A | A2A S.p.A | Utilities | 0.02% | $30.1M | — | — |
| 840 | 6806 | Hirose Electric Co Ltd | Technology | 0.02% | $29.9M | — | — |
| 841 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $29.9M | — | — |
| 842 | LOOMIS | Loomis AB ser. B | Industrials | 0.02% | $29.9M | — | — |
| 843 | MGDL | Migdal Insurance | Financial Services | 0.02% | $29.9M | — | — |
| 844 | BIG | Big Shopping Centers Ltd | Real Estate | 0.02% | $29.9M | — | — |
| 845 | BIM | Biomerieux SA | Healthcare | 0.02% | $29.9M | — | — |
| 846 | CMM | Capricorn Metals Ltd | Basic Materials | 0.02% | $29.7M | — | — |
| 847 | 1942 | Kandenko Co Ltd | Industrials | 0.02% | $29.7M | — | — |
| 848 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $29.7M | — | — |
| 849 | 1721 | Comsys Holdings Corp. | Industrials | 0.02% | $29.7M | — | — |
| 850 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.02% | $29.5M | — | — |
| 851 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $29.5M | — | — |
| 852 | AIXA | AIXTRON SE | Technology | 0.02% | $29.5M | — | — |
| 853 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.02% | $29.4M | — | — |
| 854 | JMAT | Johnson Matthey PLC | Basic Materials | 0.02% | $29.4M | — | — |
| 855 | RAND | Randstad NV | Industrials | 0.02% | $28.6M | — | — |
| 856 | AGL | AGL Energy Ltd | Utilities | 0.02% | $28.6M | — | — |
| 857 | TECN | Tecan Group AG | Healthcare | 0.02% | $28.6M | — | — |
| 858 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.02% | $28.4M | — | — |
| 859 | HUB | HUB24 Ltd | Financial Services | 0.01% | $28.2M | — | — |
| 860 | TUB | Tubize-Fin | Healthcare | 0.01% | $28.2M | — | — |
| 861 | DRX | Drax Group PLC | Utilities | 0.01% | $28.0M | — | — |
| 862 | 6481 | THK Co Ltd | Industrials | 0.01% | $28.0M | — | — |
| 863 | MLSR | Melisron | Real Estate | 0.01% | $28.0M | — | — |
| 864 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.01% | $28.0M | — | — |
| 865 | MMHD | Menora Miv Hld | Financial Services | 0.01% | $27.8M | — | — |
| 866 | 3861 | Oji Holdings Corp. | Basic Materials | 0.01% | $27.7M | — | — |
| 867 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $27.7M | — | — |
| 868 | SAGA-B | AB Sagax (publ) | Real Estate | 0.01% | $27.7M | — | — |
| 869 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.01% | $27.5M | — | — |
| 870 | SRP | Serco Group | Industrials | 0.01% | $27.5M | — | — |
| 871 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.01% | $27.5M | — | — |
| 872 | CAMT | Camtek Ltd | Technology | 0.01% | $27.3M | — | — |
| 873 | BME | B&M European Value Retail plc | Consumer Defensive | 0.01% | $27.3M | — | — |
| 874 | MAP | Mapfre | Financial Services | 0.01% | $27.3M | — | — |
| 875 | CWK | Cranswick PLC | Consumer Defensive | 0.01% | $27.3M | — | — |
| 876 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.01% | $27.3M | — | — |
| 877 | NDA | Aurubis AG | Industrials | 0.01% | $27.1M | — | — |
| 878 | 1808 | Haseko Corp | Consumer Cyclical | 0.01% | $27.1M | — | — |
| 879 | 6965 | Hamamatsu Photonics KK | Technology | 0.01% | $27.1M | — | — |
| 880 | TEP | Teleperformance SE | Industrials | 0.01% | $27.1M | — | — |
| 881 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $27.1M | — | — |
| 882 | MNDY | monday.com Ltd. | Technology | 0.01% | $27.1M | $3.82B | 38.1 |
| 883 | PLUS | Plus500 Ltd | Financial Services | 0.01% | $27.1M | — | — |
| 884 | 3281 | GLP J-REIT | Real Estate | 0.01% | $26.9M | — | — |
| 885 | MGOR | Mega Or | Real Estate | 0.01% | $26.9M | — | — |
| 886 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.01% | $26.9M | — | — |
| 887 | VPK | Koninklijke Vopak NV | Energy | 0.01% | $26.9M | — | — |
| 888 | ALLN | Allreal Holding | Real Estate | 0.01% | $26.9M | — | — |
| 889 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.01% | $26.9M | — | — |
| 890 | 9041 | Kintetsu Corp | Industrials | 0.01% | $26.9M | — | — |
| 891 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.01% | $26.9M | — | — |
| 892 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.01% | $26.9M | — | — |
| 893 | 3288 | Open House Co Ltd | Real Estate | 0.01% | $26.7M | — | — |
| 894 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.01% | $26.7M | — | — |
| 895 | VK | Vallourec | Basic Materials | 0.01% | $26.7M | — | — |
| 896 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.01% | $26.7M | — | — |
| 897 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.01% | $26.5M | — | — |
| 898 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.01% | $26.5M | — | — |
| 899 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.01% | $26.5M | — | — |
| 900 | 4751 | CyberAgent Inc | Communication Services | 0.01% | $26.5M | — | — |
| 901 | VNT | Ventia Services Group Ltd | Industrials | 0.01% | $26.5M | — | — |
| 902 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.01% | $26.5M | — | — |
| 903 | 4403 | NOF Corp | Basic Materials | 0.01% | $26.3M | — | — |
| 904 | 3064 | MonotaRO | Consumer Cyclical | 0.01% | $26.3M | — | — |
| 905 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.01% | $26.3M | — | — |
| 906 | SOI | Soitec SA | Technology | 0.01% | $26.3M | — | — |
| 907 | SFZN | Siegfried Holding Ltd | Healthcare | 0.01% | $26.3M | — | — |
| 908 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.01% | $26.3M | — | — |
| 909 | PROT | Protector Forsikring ASA | Financial Services | 0.01% | $26.3M | — | — |
| 910 | FLS | FLSmidth & Co. | Industrials | 0.01% | $26.3M | — | — |
| 911 | AJBU | Keppel DC REIT | Real Estate | 0.01% | $26.3M | — | — |
| 912 | RRL | Regis Resources Ltd | Basic Materials | 0.01% | $26.2M | — | — |
| 913 | R3NK | Renk Group AG | Industrials | 0.01% | $26.2M | — | — |
| 914 | TUI1 | TUI AG | Consumer Cyclical | 0.01% | $26.2M | — | — |
| 915 | 9513 | Electric Power Development Ltd | Utilities | 0.01% | $26.2M | — | — |
| 916 | REY | Reply S.p.A. | Technology | 0.01% | $26.2M | — | — |
| 917 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.01% | $26.2M | — | — |
| 918 | RED | Redeia Corporacion S.A. | Utilities | 0.01% | $26.0M | — | — |
| 919 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.01% | $26.0M | — | — |
| 920 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.01% | $26.0M | — | — |
| 921 | AAK | AAK AB | Consumer Defensive | 0.01% | $26.0M | — | — |
| 922 | 7337 | Hirogin Holdings Inc | Financial Services | 0.01% | $25.8M | — | — |
| 923 | SUNN | SUNRISE N | Communication Services | 0.01% | $25.8M | — | — |
| 924 | 7459 | Medipal Holdings Corp | Healthcare | 0.01% | $25.8M | — | — |
| 925 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.01% | $25.8M | — | — |
| 926 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.01% | $25.6M | — | — |
| 927 | BANB | Bachem Holding AG | Healthcare | 0.01% | $25.6M | — | — |
| 928 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.01% | $25.6M | — | — |
| 929 | IFCN | Inficon Holding | Technology | 0.01% | $25.6M | — | — |
| 930 | ACX | Acerinox | Basic Materials | 0.01% | $25.6M | — | — |
| 931 | GGP | Greatland Resources Limited | Basic Materials | 0.01% | $25.4M | — | — |
| 932 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.01% | $25.4M | — | — |
| 933 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $25.2M | — | — |
| 934 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.01% | $25.2M | — | — |
| 935 | SFSN | SFS Group AG | Industrials | 0.01% | $25.2M | — | — |
| 936 | BOQ | Bank of Queensland Ltd | Financial Services | 0.01% | $25.2M | — | — |
| 937 | AYV | Ayvens SA | Industrials | 0.01% | $25.2M | — | — |
| 938 | RUI | Rubis SCA | Energy | 0.01% | $25.0M | — | — |
| 939 | 1951 | Kyowa Exeo Corp | Industrials | 0.01% | $25.0M | — | — |
| 940 | PAF | Pan African Resources PLC | Basic Materials | 0.01% | $25.0M | — | — |
| 941 | ENT | Entain PLC | Consumer Cyclical | 0.01% | $24.8M | — | — |
| 942 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.01% | $24.8M | — | — |
| 943 | QLT | Quilter PLC | Financial Services | 0.01% | $24.8M | — | — |
| 944 | AKE | Arkema SA | Basic Materials | 0.01% | $24.6M | — | — |
| 945 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.01% | $24.6M | — | — |
| 946 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.01% | $24.6M | $3.52B | 25.4 |
| 947 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.01% | $24.6M | — | — |
| 948 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.01% | $24.6M | — | — |
| 949 | WIX | Wix.com Ltd. | Technology | 0.01% | $24.6M | $3.14B | — |
| 950 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.01% | $24.6M | — | — |
| 951 | BC8 | Bechtle AG | Technology | 0.01% | $24.6M | — | — |
| 952 | 5838 | RAKUTEN BANK LTD | Financial Services | 0.01% | $24.5M | — | — |
| 953 | 2282 | NH Foods Ltd | Consumer Defensive | 0.01% | $24.5M | — | — |
| 954 | WGX | Westgold Resources Ltd | Basic Materials | 0.01% | $24.5M | — | — |
| 955 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.01% | $24.5M | — | — |
| 956 | RBREW | Royal Unibrew A/S | Consumer Defensive | 0.01% | $24.5M | — | — |
| 957 | BKW | BKW AG | Utilities | 0.01% | $24.5M | — | — |
| 958 | ROSE | Rosebank Industries PLC | Financial Services | 0.01% | $24.3M | — | — |
| 959 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.01% | $24.3M | — | — |
| 960 | ALLFG | Allfunds Group Ltd | Financial Services | 0.01% | $24.3M | — | — |
| 961 | KLR | Keller Group PLC | Industrials | 0.01% | $24.3M | — | — |
| 962 | MTO | Mitie Group PLC | Industrials | 0.01% | $24.3M | — | — |
| 963 | BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | 0.01% | $24.3M | — | — |
| 964 | DOW | Downer Edi Ltd | Industrials | 0.01% | $24.3M | — | — |
| 965 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.01% | $24.1M | — | — |
| 966 | MOBN | Mobimo Hldg | Real Estate | 0.01% | $24.1M | — | — |
| 967 | NOD | Nordic Semiconductor ASA | Technology | 0.01% | $24.1M | — | — |
| 968 | HUBN | Huber+suhner AG | Technology | 0.01% | $24.1M | — | — |
| 969 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.01% | $24.1M | — | — |
| 970 | GRF | Grifols S.A. | Healthcare | 0.01% | $24.1M | — | — |
| 971 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.01% | $24.1M | — | — |
| 972 | BRAV | Bravida Holding AB | Industrials | 0.01% | $24.1M | — | — |
| 973 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.01% | $23.9M | — | — |
| 974 | VONN | Vontobel Holding | Financial Services | 0.01% | $23.9M | — | — |
| 975 | BWY | Bellway PLC | Consumer Cyclical | 0.01% | $23.9M | — | — |
| 976 | INCH | Inchcape PLC | Consumer Cyclical | 0.01% | $23.9M | — | — |
| 977 | SEK | Seek Ltd | Communication Services | 0.01% | $23.9M | — | — |
| 978 | 4912 | Lion Corp | Consumer Defensive | 0.01% | $23.9M | — | — |
| 979 | 5076 | Infroneer Holdings Inc | Industrials | 0.01% | $23.9M | — | — |
| 980 | PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | 0.01% | $23.7M | — | — |
| 981 | 3092 | ZOZO Inc | Consumer Cyclical | 0.01% | $23.7M | — | — |
| 982 | IVG | Iveco Group NV | Industrials | 0.01% | $23.7M | — | — |
| 983 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $23.7M | — | — |
| 984 | COTN | Comet Holding AG | Technology | 0.01% | $23.7M | — | — |
| 985 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.01% | $23.7M | — | — |
| 986 | CMBN | Cembra Money Bank AG | Financial Services | 0.01% | $23.7M | — | — |
| 987 | TLX | TELIX Pharmaceuticals Ltd | Healthcare | 0.01% | $23.7M | — | — |
| 988 | DKSH | DKSH Holding AG | Industrials | 0.01% | $23.7M | — | — |
| 989 | AXFO | Axfood AB | Consumer Defensive | 0.01% | $23.7M | — | — |
| 990 | IP | Interpump Group S.p.A. | Industrials | 0.01% | $23.7M | — | — |
| 991 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.01% | $23.5M | — | — |
| 992 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.01% | $23.5M | — | — |
| 993 | AZE | Azelis Group NV | Basic Materials | 0.01% | $23.5M | — | — |
| 994 | 5E2 | Seatrium Ltd | Energy | 0.01% | $23.5M | — | — |
| 995 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.01% | $23.5M | — | — |
| 996 | Qinetiq Group PLC | Industrials | 0.01% | $23.5M | — | — | |
| 997 | 6460 | Sega Sammy Holdings | Communication Services | 0.01% | $23.5M | — | — |
| 998 | GFC | Gecina SA | Real Estate | 0.01% | $23.5M | — | — |
| 999 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.01% | $23.5M | — | — |
| 1000 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.01% | $23.3M | — | — |
Largest 1,000 of 2,613 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($188.16B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IEFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.2% | 321 | HSBA, 8306, ALV |
| Industrials | 18.8% | 588 | SIE, 6501, RR |
| Technology | 11.0% | 257 | ASML, SAP, 6857 |
| Healthcare | 10.1% | 201 | ROP, NOVN, AZN |
| Consumer Cyclical | 8.0% | 338 | 7203, CFR, MC |
| Consumer Defensive | 6.7% | 164 | NESN, ULVR, BATS |
| Basic Materials | 6.3% | 221 | BHP, AI, RIO |
| Communication Services | 4.5% | 122 | 6098, 9984, DTE |
| Energy | 4.1% | 68 | SHEL, TTE, BP |
| Utilities | 3.5% | 75 | IBE, NG, ENEL |
| Real Estate | 2.6% | 235 | GMG, 8802, 8801 |
| Other | 0.5% | 23 | EBS, BT, BG |
Sum of the weights of the holdings in each sector.
IEFA top industries
Banks - Diversified
7.6%
Banks - Regional
7.2%
Drug Manufacturers - General
5.7%
Semiconductor Equipment & Materials
4.5%
Specialty Industrial Machinery
4.4%
Conglomerates
3.4%
Oil & Gas Integrated
3.0%
Aerospace & Defense
2.9%
Insurance - Diversified
2.5%
Telecom Services
2.4%
Other Industrial Metals & Mining
2.3%
Utilities - Diversified
1.9%
Packaged Foods
1.9%
Specialty Chemicals
1.8%
Auto Manufacturers
1.7%
IEFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Market | 86.2% | 2,047 of 2,261 | 0.04% |
| EFA | iShares MSCI EAFE ETF | 85.4% | 651 of 651 | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 79.6% | 773 of 953 | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | 75.6% | 1,936 of 3,293 | 0.17% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 63.2% | 579 of 617 | 0.31% |
| IFLR | Innovator International Developed Managed… | 57.6% | 285 of 320 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IEFA portfolio
iShares Core MSCI EAFE ETF holds 2,624 positions. The ten largest make up 12.4% of the fund and the top 50 33.9%, so it behaves like a portfolio of about 262 equally weighted positions. The biggest positions are ASML Holding N.V. (2.52%), Roche Holding AG (1.34%), HSBC Holdings PLC (1.33%), Shell plc (1.23%), Novartis AG (1.14%).
By sector, Financial Services is 23.2%, Industrials is 18.8%, Technology is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IEFA chart, IEFA performance, IEFA dividends, IEFA overview.
IEFA holdings FAQ
How many holdings does IEFA have?
IEFA holds 2,624 positions as of October 24, 2026.
What are the top 10 holdings of IEFA?
The ten largest holdings are ASML Holding N.V. (2.52%), Roche Holding AG (1.34%), HSBC Holdings PLC (1.33%), Shell plc (1.23%), Novartis AG (1.14%), AstraZeneca PLC (1.07%), Nestle S.A. (1.01%), SAP SE (0.94%), Mitsubishi UFJ Financial Group Inc (0.93%), Siemens Aktiengesellschaft (0.84%). Together they are 12.4% of the fund.
What percentage of IEFA is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.52% of net assets, about $4.74B of the fund's $188.16B.
Which sector is the largest in IEFA?
Financial Services is the largest sector at 23.2%, followed by Industrials (18.8%) and Technology (11.0%), based on the sectors of the individual holdings.
How concentrated is IEFA?
The top 10 holdings are 12.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IEFA behaves like a portfolio of about 262 equally weighted positions.