iShares MSCI Intl Momentum Factor ETF
iShares Trust
+304
New
304
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 854,695 | $109.6M | 5.45% | EC |
| 2 | Toyota Motor Corp | 000000000 | Apr 2024 | 4,023,600 | $91.8M | 4.56% | EC |
| 3 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 5,991,900 | $59.7M | 2.97% | EC |
| 4 | SAP SE | 000000000 | Apr 2024 | 243,210 | $43.9M | 2.18% | EC |
| 5 | Mitsubishi Corp | 000000000 | Apr 2024 | 1,810,500 | $41.4M | 2.06% | EC |
| 6 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 666,800 | $37.9M | 1.88% | EC |
| 7 | HSBC Holdings PLC | 000000000 | Apr 2024 | 4,293,014 | $37.2M | 1.85% | EC |
| 8 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 157,100 | $34.5M | 1.71% | EC |
| 9 | TotalEnergies SE | 000000000 | Apr 2024 | 454,273 | $33.0M | 1.64% | EC |
| 10 | Novartis AG | 000000000 | Apr 2024 | 333,915 | $32.4M | 1.61% | EC |
| 11 | Hitachi Ltd | 000000000 | Apr 2024 | 341,900 | $31.5M | 1.57% | EC |
| 12 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 543,900 | $26.3M | 1.30% | EC |
| 13 | UBS Group AG | 000000000 | Apr 2024 | 955,509 | $25.1M | 1.25% | EC |
| 14 | BHP Group Ltd | 000000000 | Apr 2024 | 877,265 | $24.1M | 1.20% | EC |
| 15 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 601,700 | $23.3M | 1.16% | EC |
| 16 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 1,203,200 | $23.3M | 1.16% | EC |
| 17 | UniCredit SpA | 000000000 | Apr 2024 | 602,492 | $22.1M | 1.10% | EC |
| 18 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 4,295,663 | $22.0M | 1.09% | EC |
| 19 | Sony Group Corp | 000000000 | Apr 2024 | 251,100 | $20.8M | 1.03% | EC |
| 20 | ITOCHU Corp | 000000000 | Apr 2024 | 442,900 | $20.0M | 0.99% | EC |
| 21 | Air Liquide SA | 000000000 | Apr 2024 | 100,780 | $19.7M | 0.98% | EC |
| 22 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 596,400 | $18.9M | 0.94% | EC |
| 23 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 1,622,100 | $18.5M | 0.92% | EC |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 41,819 | $18.4M | 0.91% | EC |
| 25 | L'Oreal SA | 000000000 | Apr 2024 | 38,967 | $18.3M | 0.91% | EC |
| 26 | RELX PLC | 000000000 | Apr 2024 | 438,430 | $18.0M | 0.89% | EC |
| 27 | Banco Santander SA | 000000000 | Apr 2024 | 3,495,840 | $17.0M | 0.85% | EC |
| 28 | Safran SA | 000000000 | Apr 2024 | 77,694 | $16.8M | 0.84% | EC |
| 29 | CRH PLC | 000000000 | Apr 2024 | 213,283 | $16.5M | 0.82% | EC |
| 30 | Ferrari NV | 000000000 | Apr 2024 | 40,146 | $16.5M | 0.82% | EC |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 1,504,653 | $16.3M | 0.81% | EC |
| 32 | Schneider Electric SE | 000000000 | Apr 2024 | 69,585 | $15.9M | 0.79% | EC |
| 33 | Airbus SE | 000000000 | Apr 2024 | 95,566 | $15.7M | 0.78% | EC |
| 34 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 5,709 | $14.7M | 0.73% | EC |
| 35 | Japan Tobacco Inc | 000000000 | Apr 2024 | 535,900 | $14.4M | 0.72% | EC |
| 36 | Disco Corp | 000000000 | Apr 2024 | 49,200 | $14.0M | 0.70% | EC |
| 37 | Hermes International SCA | 000000000 | Apr 2024 | 5,652 | $13.5M | 0.67% | EC |
| 38 | BAE Systems PLC | 000000000 | Apr 2024 | 797,914 | $13.3M | 0.66% | EC |
| 39 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 285,523 | $13.0M | 0.65% | EC |
| 40 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 1,410,400 | $12.6M | 0.63% | EC |
| 41 | 3i Group PLC | 000000000 | Apr 2024 | 347,236 | $12.4M | 0.62% | EC |
| 42 | Stellantis NV | 000000000 | Apr 2024 | 552,447 | $12.2M | 0.61% | EC |
| 43 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 3,165,812 | $11.8M | 0.59% | EC |
| 44 | Sumitomo Corp | 000000000 | Apr 2024 | 439,200 | $11.5M | 0.57% | EC |
| 45 | SoftBank Corp | 000000000 | Apr 2024 | 947,900 | $11.4M | 0.57% | EC |
| 46 | adidas AG | 000000000 | Apr 2024 | 46,955 | $11.3M | 0.56% | EC |
| 47 | Enel SpA | 000000000 | Apr 2024 | 1,718,789 | $11.3M | 0.56% | EC |
| 48 | ABB Ltd | 000000000 | Apr 2024 | 230,122 | $11.2M | 0.56% | EC |
| 49 | Advantest Corp | 000000000 | Apr 2024 | 335,300 | $10.5M | 0.52% | EC |
| 50 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 188,477 | $10.4M | 0.52% | EC |
| 51 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 9,500 | $10.3M | 0.51% | EC |
| 52 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 36,600 | $9.6M | 0.48% | EC |
| 53 | Marubeni Corp | 000000000 | Apr 2024 | 533,900 | $9.5M | 0.47% | EC |
| 54 | Swiss Re AG | 000000000 | Apr 2024 | 85,592 | $9.3M | 0.46% | EC |
| 55 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 505,300 | $9.1M | 0.45% | EC |
| 56 | AXA SA | 000000000 | Apr 2024 | 242,993 | $8.4M | 0.42% | EC |
| 57 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 480,400 | $8.4M | 0.42% | EC |
| 58 | Holcim AG | 000000000 | Apr 2024 | 99,562 | $8.3M | 0.41% | EC |
| 59 | Eni SpA | 000000000 | Apr 2024 | 512,630 | $8.2M | 0.41% | EC |
| 60 | Atlas Copco AB | 000000000 | Apr 2024 | 462,042 | $8.1M | 0.40% | EC |
| 61 | Volvo AB | 000000000 | Apr 2024 | 308,703 | $7.9M | 0.39% | EC |
| 62 | Vinci SA | 000000000 | Apr 2024 | 65,151 | $7.6M | 0.38% | EC |
| 63 | Prosus NV | 000000000 | Apr 2024 | 226,187 | $7.6M | 0.38% | EC |
| 64 | EssilorLuxottica SA | 000000000 | Apr 2024 | 35,118 | $7.5M | 0.37% | EC |
| 65 | Renesas Electronics Corp | 000000000 | Apr 2024 | 456,400 | $7.4M | 0.37% | EC |
| 66 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 725,400 | $7.4M | 0.37% | EC |
| 67 | Goodman Group | 000000000 | Apr 2024 | 365,468 | $7.4M | 0.37% | EC |
| 68 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 314,600 | $7.3M | 0.36% | EC |
| 69 | Cameco Corp | 13321L108 | Apr 2024 | 159,261 | $7.3M | 0.36% | EC |
| 70 | NEC Corp | 000000000 | Apr 2024 | 100,300 | $7.3M | 0.36% | EC |
| 71 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 744,100 | $7.1M | 0.36% | EC |
| 72 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 6,614,400 | $7.1M | 0.35% | EC |
| 73 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 222,900 | $7.1M | 0.35% | EC |
| 74 | Fortescue Ltd | 000000000 | Apr 2024 | 424,915 | $7.0M | 0.35% | EC |
| 75 | Rio Tinto Ltd | 000000000 | Apr 2024 | 84,443 | $7.0M | 0.35% | EC |
| 76 | ORIX Corp | 000000000 | Apr 2024 | 340,700 | $7.0M | 0.35% | EC |
| 77 | Compass Group PLC | 000000000 | Apr 2024 | 249,809 | $6.9M | 0.35% | EC |
| 78 | Universal Music Group NV | 000000000 | Apr 2024 | 227,390 | $6.7M | 0.33% | EC |
| 79 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 310,800 | $6.6M | 0.33% | EC |
| 80 | Canon Inc | 000000000 | Apr 2024 | 244,100 | $6.6M | 0.33% | EC |
| 81 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 236,600 | $6.5M | 0.32% | EC |
| 82 | Denso Corp | 000000000 | Apr 2024 | 379,900 | $6.5M | 0.32% | EC |
| 83 | Wolters Kluwer NV | 000000000 | Apr 2024 | 42,954 | $6.4M | 0.32% | EC |
| 84 | Rheinmetall AG | 000000000 | Apr 2024 | 11,359 | $6.3M | 0.31% | EC |
| 85 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 218,300 | $6.1M | 0.31% | EC |
| 86 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 603,500 | $6.1M | 0.30% | EC |
| 87 | Komatsu Ltd | 000000000 | Apr 2024 | 204,800 | $6.1M | 0.30% | EC |
| 88 | E.ON SE | 000000000 | Apr 2024 | 461,666 | $6.1M | 0.30% | EC |
| 89 | Nippon Steel Corp | 000000000 | Apr 2024 | 268,100 | $6.0M | 0.30% | EC |
| 90 | Dollarama Inc | 25675T107 | Apr 2024 | 71,955 | $6.0M | 0.30% | EC |
| 91 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 93,700 | $6.0M | 0.30% | EC |
| 92 | Fujitsu Ltd | 000000000 | Apr 2024 | 378,400 | $5.8M | 0.29% | EC |
| 93 | Inpex Corp | 000000000 | Apr 2024 | 371,900 | $5.6M | 0.28% | EC |
| 94 | Engie SA | 000000000 | Apr 2024 | 319,513 | $5.5M | 0.28% | EC |
| 95 | Toyota Industries Corp | 000000000 | Apr 2024 | 57,600 | $5.5M | 0.27% | EC |
| 96 | Investor AB | 000000000 | Apr 2024 | 222,015 | $5.4M | 0.27% | EC |
| 97 | Danske Bank A/S | 000000000 | Apr 2024 | 187,912 | $5.4M | 0.27% | EC |
| 98 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 170,200 | $5.4M | 0.27% | EC |
| 99 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 360,100 | $5.4M | 0.27% | EC |
| 100 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 230,000 | $5.4M | 0.27% | EC |
| 101 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 144,700 | $5.4M | 0.27% | EC |
| 102 | ASM International NV | 000000000 | Apr 2024 | 8,440 | $5.3M | 0.26% | EC |
| 103 | Pandora A/S | 000000000 | Apr 2024 | 34,502 | $5.3M | 0.26% | EC |
| 104 | Koninklijke Philips NV | 000000000 | Apr 2024 | 190,643 | $5.1M | 0.25% | EC |
| 105 | Secom Co Ltd | 000000000 | Apr 2024 | 72,200 | $5.0M | 0.25% | EC |
| 106 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 674,600 | $5.0M | 0.25% | EC |
| 107 | Nomura Holdings Inc | 000000000 | Apr 2024 | 851,200 | $4.8M | 0.24% | EC |
| 108 | Argenx SE | 000000000 | Apr 2024 | 12,931 | $4.8M | 0.24% | EC |
| 109 | Tesco PLC | 000000000 | Apr 2024 | 1,269,952 | $4.7M | 0.23% | EC |
| 110 | Publicis Groupe SA | 000000000 | Apr 2024 | 42,466 | $4.7M | 0.23% | EC |
| 111 | Bridgestone Corp | 000000000 | Apr 2024 | 104,800 | $4.6M | 0.23% | EC |
| 112 | Resona Holdings Inc | 000000000 | Apr 2024 | 727,200 | $4.6M | 0.23% | EC |
| 113 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 248,900 | $4.6M | 0.23% | EC |
| 114 | Sage Group PLC/The | 000000000 | Apr 2024 | 313,250 | $4.5M | 0.23% | EC |
| 115 | Suzuki Motor Corp | 000000000 | Apr 2024 | 381,400 | $4.4M | 0.22% | EC |
| 116 | Centrica PLC | 000000000 | Apr 2024 | 2,766,384 | $4.4M | 0.22% | EC |
| 117 | TDK Corp | 000000000 | Apr 2024 | 98,000 | $4.4M | 0.22% | EC |
| 118 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 206,600 | $4.3M | 0.22% | EC |
| 119 | T&D Holdings Inc | 000000000 | Apr 2024 | 265,400 | $4.3M | 0.22% | EC |
| 120 | Logitech International SA | 000000000 | Apr 2024 | 54,662 | $4.3M | 0.21% | EC |
| 121 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 485,000 | $4.2M | 0.21% | EC |
| 122 | CGI Inc | 12532H104 | Apr 2024 | 41,429 | $4.2M | 0.21% | EC |
| 123 | Kajima Corp | 000000000 | Apr 2024 | 218,600 | $4.2M | 0.21% | EC |
| 124 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 121,700 | $4.2M | 0.21% | EC |
| 125 | Lasertec Corp | 000000000 | Apr 2024 | 18,800 | $4.1M | 0.20% | EC |
| 126 | Sompo Holdings Inc | 000000000 | Apr 2024 | 203,600 | $4.0M | 0.20% | EC |
| 127 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 76,395 | $4.0M | 0.20% | EC |
| 128 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 91,100 | $3.9M | 0.19% | EC |
| 129 | Hannover Rueck SE | 000000000 | Apr 2024 | 14,743 | $3.7M | 0.18% | EC |
| 130 | Haleon PLC | 000000000 | Apr 2024 | 864,694 | $3.7M | 0.18% | EC |
| 131 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 318,450 | $3.6M | 0.18% | EC |
| 132 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 27,373 | $3.6M | 0.18% | EC |
| 133 | Atlas Copco AB | 000000000 | Apr 2024 | 241,982 | $3.6M | 0.18% | EC |
| 134 | Restaurant Brands International Inc | 76131D103 | Apr 2024 | 47,190 | $3.6M | 0.18% | EC |
| 135 | Aeon Co Ltd | 000000000 | Apr 2024 | 170,600 | $3.6M | 0.18% | EC |
| 136 | Heidelberg Materials AG | 000000000 | Apr 2024 | 35,392 | $3.6M | 0.18% | EC |
| 137 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 766,100 | $3.5M | 0.18% | EC |
| 138 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 78,429 | $3.5M | 0.18% | EC |
| 139 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 272,800 | $3.5M | 0.17% | EC |
| 140 | Erste Group Bank AG | 000000000 | Apr 2024 | 73,941 | $3.4M | 0.17% | EC |
| 141 | Sekisui House Ltd | 000000000 | Apr 2024 | 150,000 | $3.4M | 0.17% | EC |
| 142 | Thomson Reuters Corp | 884903808 | Apr 2024 | 22,591 | $3.4M | 0.17% | EC |
| 143 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 150,300 | $3.3M | 0.17% | EC |
| 144 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 33,722 | $3.3M | 0.16% | EC |
| 145 | Ferrovial SE | 000000000 | Apr 2024 | 91,318 | $3.3M | 0.16% | EC |
| 146 | James Hardie Industries PLC | 000000000 | Apr 2024 | 95,080 | $3.3M | 0.16% | EC |
| 147 | Subaru Corp | 000000000 | Apr 2024 | 146,100 | $3.3M | 0.16% | EC |
| 148 | Melrose Industries PLC | 000000000 | Apr 2024 | 413,658 | $3.2M | 0.16% | EC |
| 149 | Nippon Yusen KK | 000000000 | Apr 2024 | 114,300 | $3.2M | 0.16% | EC |
| 150 | Origin Energy Ltd | 000000000 | Apr 2024 | 513,498 | $3.2M | 0.16% | EC |
| 151 | Nitto Denko Corp | 000000000 | Apr 2024 | 38,500 | $3.2M | 0.16% | EC |
| 152 | Beiersdorf AG | 000000000 | Apr 2024 | 21,117 | $3.2M | 0.16% | EC |
| 153 | Next PLC | 000000000 | Apr 2024 | 27,872 | $3.1M | 0.16% | EC |
| 154 | Associated British Foods PLC | 000000000 | Apr 2024 | 93,437 | $3.1M | 0.15% | EC |
| 155 | Leonardo SpA | 000000000 | Apr 2024 | 133,387 | $3.1M | 0.15% | EC |
| 156 | VAT Group AG | 000000000 | Apr 2024 | 6,111 | $3.0M | 0.15% | EC |
| 157 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 140,226 | $3.0M | 0.15% | EC |
| 158 | WSP Global Inc | 92938W202 | Apr 2024 | 19,502 | $3.0M | 0.15% | EC |
| 159 | Orange SA | 000000000 | Apr 2024 | 258,992 | $2.9M | 0.14% | EC |
| 160 | Commerzbank AG | 000000000 | Apr 2024 | 189,918 | $2.8M | 0.14% | EC |
| 161 | Covestro AG | 000000000 | Apr 2024 | 56,098 | $2.8M | 0.14% | EC |
| 162 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 125,200 | $2.8M | 0.14% | EC |
| 163 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 432,300 | $2.8M | 0.14% | EC |
| 164 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 94,000 | $2.8M | 0.14% | EC |
| 165 | JFE Holdings Inc | 000000000 | Apr 2024 | 184,500 | $2.8M | 0.14% | EC |
| 166 | Suncorp Group Ltd | 000000000 | Apr 2024 | 257,437 | $2.7M | 0.14% | EC |
| 167 | Xero Ltd | 000000000 | Apr 2024 | 35,097 | $2.7M | 0.14% | EC |
| 168 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 84,200 | $2.7M | 0.13% | EC |
| 169 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 66,687 | $2.7M | 0.13% | EC |
| 170 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 37,003 | $2.7M | 0.13% | EC |
| 171 | Tokyo Electric Power Co Holdings Inc | 000000000 | Apr 2024 | 425,400 | $2.6M | 0.13% | EC |
| 172 | ARC Resources Ltd | 00208D408 | Apr 2024 | 144,696 | $2.6M | 0.13% | EC |
| 173 | Banco BPM SpA | 000000000 | Apr 2024 | 393,256 | $2.6M | 0.13% | EC |
| 174 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 139,694 | $2.6M | 0.13% | EC |
| 175 | Thales SA | 000000000 | Apr 2024 | 15,285 | $2.6M | 0.13% | EC |
| 176 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 474,500 | $2.6M | 0.13% | EC |
| 177 | Informa PLC | 000000000 | Apr 2024 | 254,454 | $2.5M | 0.13% | EC |
| 178 | Obayashi Corp | 000000000 | Apr 2024 | 221,700 | $2.5M | 0.12% | EC |
| 179 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 52,600 | $2.5M | 0.12% | EC |
| 180 | Alfa Laval AB | 000000000 | Apr 2024 | 57,676 | $2.5M | 0.12% | EC |
| 181 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 172,200 | $2.4M | 0.12% | EC |
| 182 | EXOR NV | 000000000 | Apr 2024 | 22,108 | $2.4M | 0.12% | EC |
| 183 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 101,300 | $2.4M | 0.12% | EC |
| 184 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 69,400 | $2.4M | 0.12% | EC |
| 185 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 98,800 | $2.4M | 0.12% | EC |
| 186 | East Japan Railway Co | 000000000 | Apr 2024 | 127,400 | $2.3M | 0.12% | EC |
| 187 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 554,517 | $2.3M | 0.11% | EC |
| 188 | CAR Group Ltd | 000000000 | Apr 2024 | 100,968 | $2.2M | 0.11% | EC |
| 189 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 93,000 | $2.2M | 0.11% | EC |
| 190 | Talanx AG | 000000000 | Apr 2024 | 28,405 | $2.1M | 0.11% | EC |
| 191 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 131,163 | $2.1M | 0.10% | EC |
| 192 | TFI International Inc | 87241L109 | Apr 2024 | 15,993 | $2.1M | 0.10% | EC |
| 193 | Stantec Inc | 85472N109 | Apr 2024 | 25,644 | $2.0M | 0.10% | EC |
| 194 | CyberArk Software Ltd | 000000000 | Apr 2024 | 8,515 | $2.0M | 0.10% | EC |
| 195 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 545,800 | $2.0M | 0.10% | EC |
| 196 | Koninklijke KPN NV | 000000000 | Apr 2024 | 548,860 | $2.0M | 0.10% | EC |
| 197 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 330,100 | $1.9M | 0.10% | EC |
| 198 | Aisin Corp | 000000000 | Apr 2024 | 50,600 | $1.9M | 0.10% | EC |
| 199 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 49,300 | $1.9M | 0.09% | EC |
| 200 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 14,200 | $1.9M | 0.09% | EC |
| 201 | Unicharm Corp | 000000000 | Apr 2024 | 63,400 | $1.9M | 0.09% | EC |
| 202 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 127,894 | $1.9M | 0.09% | EC |
| 203 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 131,711 | $1.9M | 0.09% | EC |
| 204 | Keppel Ltd | 000000000 | Apr 2024 | 370,200 | $1.9M | 0.09% | EC |
| 205 | Kinross Gold Corp | 496902404 | Apr 2024 | 285,854 | $1.8M | 0.09% | EC |
| 206 | Mazda Motor Corp | 000000000 | Apr 2024 | 161,100 | $1.8M | 0.09% | EC |
| 207 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 191,870 | $1.8M | 0.09% | EC |
| 208 | Taisei Corp | 000000000 | Apr 2024 | 49,500 | $1.8M | 0.09% | EC |
| 209 | Aena SME SA | 000000000 | Apr 2024 | 9,705 | $1.8M | 0.09% | EC |
| 210 | Parkland Corp | 70137W108 | Apr 2024 | 57,389 | $1.8M | 0.09% | EC |
| 211 | AIB Group PLC | 000000000 | Apr 2024 | 339,472 | $1.8M | 0.09% | EC |
| 212 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 186,600 | $1.7M | 0.09% | EC |
| 213 | BlackRock Funds III | 066922519 | Apr 2024 | 1,739,122 | $1.7M | 0.09% | STIV |
| 214 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 16,200 | $1.7M | 0.09% | EC |
| 215 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 58,440 | $1.7M | 0.09% | EC |
| 216 | Keisei Electric Railway Co Ltd | 000000000 | Apr 2024 | 45,500 | $1.7M | 0.08% | EC |
| 217 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 178,500 | $1.7M | 0.08% | EC |
| 218 | Brambles Ltd | 000000000 | Apr 2024 | 176,353 | $1.7M | 0.08% | EC |
| 219 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 195,500 | $1.7M | 0.08% | EC |
| 220 | MEG Energy Corp | 552704108 | Apr 2024 | 70,754 | $1.6M | 0.08% | EC |
| 221 | Makita Corp | 000000000 | Apr 2024 | 55,200 | $1.6M | 0.08% | EC |
| 222 | SBI Holdings Inc | 000000000 | Apr 2024 | 65,300 | $1.6M | 0.08% | EC |
| 223 | Yaskawa Electric Corp | 000000000 | Apr 2024 | 38,500 | $1.6M | 0.08% | EC |
| 224 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 229,000 | $1.6M | 0.08% | EC |
| 225 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 69,100 | $1.5M | 0.08% | EC |
| 226 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 52,800 | $1.5M | 0.08% | EC |
| 227 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 57,600 | $1.5M | 0.08% | EC |
| 228 | Saab AB | 000000000 | Apr 2024 | 19,276 | $1.5M | 0.08% | EC |
| 229 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 142,320 | $1.5M | 0.08% | EC |
| 230 | Otsuka Corp | 000000000 | Apr 2024 | 73,400 | $1.5M | 0.07% | EC |
| 231 | Eisai Co Ltd | 000000000 | Apr 2024 | 35,100 | $1.4M | 0.07% | EC |
| 232 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 101,600 | $1.4M | 0.07% | EC |
| 233 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 50,000 | $1.4M | 0.07% | EC |
| 234 | Konami Group Corp | 000000000 | Apr 2024 | 23,500 | $1.4M | 0.07% | EC |
| 235 | Schindler Holding AG | 000000000 | Apr 2024 | 5,647 | $1.4M | 0.07% | EC |
| 236 | Shimizu Corp | 000000000 | Apr 2024 | 225,700 | $1.4M | 0.07% | EC |
| 237 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 52,600 | $1.4M | 0.07% | EC |
| 238 | Open Text Corp | 683715106 | Apr 2024 | 38,890 | $1.4M | 0.07% | EC |
| 239 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 70,500 | $1.3M | 0.07% | EC |
| 240 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 82,528 | $1.3M | 0.07% | EC |
| 241 | Onex Corp | 68272K103 | Apr 2024 | 18,509 | $1.3M | 0.07% | EC |
| 242 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 58,800 | $1.3M | 0.06% | EC |
| 243 | Renault SA | 000000000 | Apr 2024 | 26,189 | $1.3M | 0.06% | EC |
| 244 | Sodexo SA | 000000000 | Apr 2024 | 14,764 | $1.3M | 0.06% | EC |
| 245 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 264,700 | $1.3M | 0.06% | EC |
| 246 | Salmar ASA | 000000000 | Apr 2024 | 19,667 | $1.2M | 0.06% | EC |
| 247 | Ibiden Co Ltd | 000000000 | Apr 2024 | 31,900 | $1.2M | 0.06% | EC |
| 248 | Nemetschek SE | 000000000 | Apr 2024 | 13,721 | $1.2M | 0.06% | EC |
| 249 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 16,634 | $1.2M | 0.06% | EC |
| 250 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 501,759 | $1.1M | 0.06% | EC |
| 251 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 54,696 | $1.1M | 0.06% | EC |
| 252 | West Japan Railway Co | 000000000 | Apr 2024 | 60,200 | $1.1M | 0.06% | EC |
| 253 | Adecco Group AG | 000000000 | Apr 2024 | 32,466 | $1.1M | 0.06% | EC |
| 254 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 76,600 | $1.1M | 0.06% | EC |
| 255 | Hulic Co Ltd | 000000000 | Apr 2024 | 119,600 | $1.1M | 0.05% | EC |
| 256 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 274,000 | $1.1M | 0.05% | EC |
| 257 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 11,528 | $1.1M | 0.05% | EC |
| 258 | Capcom Co Ltd | 000000000 | Apr 2024 | 64,600 | $1.1M | 0.05% | EC |
| 259 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 43,830 | $1.1M | 0.05% | EC |
| 260 | Ivanhoe Mines Ltd | 46579R104 | Apr 2024 | 77,376 | $1.0M | 0.05% | EC |
| 261 | J Sainsbury PLC | 000000000 | Apr 2024 | 315,474 | $1.0M | 0.05% | EC |
| 262 | Element Fleet Management Corp | 286181201 | Apr 2024 | 64,582 | $1.0M | 0.05% | EC |
| 263 | FirstService Corp | 33767E202 | Apr 2024 | 6,897 | $1.0M | 0.05% | EC |
| 264 | Sands China Ltd | 000000000 | Apr 2024 | 426,800 | $1.0M | 0.05% | EC |
| 265 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 34,400 | $983K | 0.05% | EC |
| 266 | Volvo AB | 000000000 | Apr 2024 | 37,275 | $982K | 0.05% | EC |
| 267 | Odakyu Electric Railway Co Ltd | 000000000 | Apr 2024 | 86,200 | $969K | 0.05% | EC |
| 268 | Lotus Bakeries NV | 000000000 | Apr 2024 | 95 | $956K | 0.05% | EC |
| 269 | Ricoh Co Ltd | 000000000 | Apr 2024 | 110,100 | $950K | 0.05% | EC |
| 270 | Dassault Aviation SA | 000000000 | Apr 2024 | 4,353 | $932K | 0.05% | EC |
| 271 | Global-e Online Ltd | 000000000 | Apr 2024 | 26,904 | $902K | 0.04% | EC |
| 272 | Lifco AB | 000000000 | Apr 2024 | 37,100 | $899K | 0.04% | EC |
| 273 | Azbil Corp | 000000000 | Apr 2024 | 31,900 | $891K | 0.04% | EC |
| 274 | SCSK Corp | 000000000 | Apr 2024 | 48,800 | $887K | 0.04% | EC |
| 275 | McDonald's Holdings Co Japan Ltd | 000000000 | Apr 2024 | 19,800 | $871K | 0.04% | EC |
| 276 | Helvetia Holding AG | 000000000 | Apr 2024 | 6,593 | $862K | 0.04% | EC |
| 277 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 5,200 | $845K | 0.04% | EC |
| 278 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 12,836 | $825K | 0.04% | EC |
| 279 | Adevinta ASA | 000000000 | Apr 2024 | 80,670 | $824K | 0.04% | EC |
| 280 | BKW AG | 000000000 | Apr 2024 | 5,482 | $814K | 0.04% | EC |
| 281 | USS Co Ltd | 000000000 | Apr 2024 | 105,800 | $808K | 0.04% | EC |
| 282 | Toray Industries Inc | 000000000 | Apr 2024 | 175,200 | $801K | 0.04% | EC |
| 283 | Industrivarden AB | 000000000 | Apr 2024 | 24,830 | $798K | 0.04% | EC |
| 284 | Seiko Epson Corp | 000000000 | Apr 2024 | 48,400 | $796K | 0.04% | EC |
| 285 | Nexon Co Ltd | 000000000 | Apr 2024 | 49,800 | $776K | 0.04% | EC |
| 286 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 7,355 | $769K | 0.04% | EC |
| 287 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 13,029 | $765K | 0.04% | EC |
| 288 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 57,400 | $758K | 0.04% | EC |
| 289 | Tobu Railway Co Ltd | 000000000 | Apr 2024 | 37,800 | $750K | 0.04% | EC |
| 290 | Hoshizaki Corp | 000000000 | Apr 2024 | 21,600 | $744K | 0.04% | EC |
| 291 | Ipsen SA | 000000000 | Apr 2024 | 5,952 | $724K | 0.04% | EC |
| 292 | Oracle Corp Japan | 000000000 | Apr 2024 | 9,500 | $713K | 0.04% | EC |
| 293 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 30,500 | $659K | 0.03% | EC |
| 294 | SEB SA | 000000000 | Apr 2024 | 5,287 | $624K | 0.03% | EC |
| 295 | Grifols SA | 000000000 | Apr 2024 | 63,208 | $579K | 0.03% | EC |
| 296 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 530,000 | $530K | 0.03% | STIV |
| 297 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 367,349 | $526K | 0.03% | EC |
| 298 | Swire Pacific Ltd | 000000000 | Apr 2024 | 58,000 | $491K | 0.02% | EC |
| 299 | ANA Holdings Inc | 000000000 | Apr 2024 | 22,600 | $429K | 0.02% | EC |
| 300 | Iida Group Holdings Co Ltd | 000000000 | Apr 2024 | 22,700 | $290K | 0.01% | EC |
| 301 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 19 | $44K | 0.00% | DE |
| 302 | Osaka Exchange | 000000000 | Apr 2024 | 589 | $32K | 0.00% | DE |
| 303 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 6,329 | $0 | 0.00% | DE |
| 304 | Eurex Deutschland | 000000000 | Apr 2024 | 115 | $-145262 | -0.01% | DE |