Holdings (Monthly)
Guide ↗
iShares MSCI Intl Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 000000000 | Apr 2024 | 5,597,168 | $98.7M | 2.65% | EC |
| 2 | Banco Santander SA | 000000000 | Apr 2024 | 7,537,050 | $96.2M | 2.58% | EC |
| 3 | ASML Holding NV | 000000000 | Apr 2024 | 65,966 | $94.6M | 2.54% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 4,885,032 | $81.7M | 2.19% | EC |
| 5 | Siemens Energy AG | 000000000 | Apr 2024 | 449,316 | $76.6M | 2.05% | EC |
| 6 | Rheinmetall AG | 000000000 | Apr 2024 | 33,876 | $71.8M | 1.93% | EC |
| 7 | Royal Bank of Canada | 780087102 | Jan 2026 | 402,956 | $67.1M | 1.80% | EC |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 2,572,279 | $65.3M | 1.75% | EC |
| 9 | Iberdrola SA | 000000000 | Apr 2024 | 2,536,092 | $57.0M | 1.53% | EC |
| 10 | British American Tobacco PLC | 000000000 | Apr 2024 | 866,184 | $52.3M | 1.40% | EC |
| 11 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 556,973 | $52.1M | 1.40% | EC |
| 12 | Allianz SE | 000000000 | Apr 2024 | 117,361 | $51.7M | 1.39% | EC |
| 13 | Advantest Corp | 000000000 | Apr 2024 | 298,100 | $49.3M | 1.32% | EC |
| 14 | Sony Group Corp | 000000000 | Apr 2024 | 2,214,900 | $48.8M | 1.31% | EC |
| 15 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 469,040 | $48.6M | 1.30% | EC |
| 16 | UniCredit SpA | 000000000 | Apr 2024 | 550,896 | $48.0M | 1.29% | EC |
| 17 | Hitachi Ltd | 000000000 | Apr 2024 | 1,323,500 | $45.9M | 1.23% | EC |
| 18 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 1,544,200 | $45.5M | 1.22% | EC |
| 19 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 231,410 | $44.0M | 1.18% | EC |
| 20 | Safran SA | 000000000 | Apr 2024 | 117,274 | $41.9M | 1.12% | EC |
| 21 | SoftBank Group Corp | 000000000 | Apr 2024 | 1,487,200 | $40.6M | 1.09% | EC |
| 22 | Deutsche Bank AG | 000000000 | Apr 2024 | 953,235 | $37.6M | 1.01% | EC |
| 23 | Barclays PLC | 000000000 | Apr 2024 | 5,537,723 | $37.0M | 0.99% | EC |
| 24 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 774,900 | $36.0M | 0.97% | EC |
| 25 | Societe Generale SA | 000000000 | Apr 2024 | 409,696 | $35.9M | 0.96% | EC |
| 26 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 23,610,785 | $35.3M | 0.95% | EC |
| 27 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 4,963,155 | $35.1M | 0.94% | EC |
| 28 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 794,700 | $34.5M | 0.93% | EC |
| 29 | Canadian Imperial Bank of Commerce | 136069101 | Jan 2026 | 340,138 | $31.4M | 0.84% | EC |
| 30 | Shopify Inc | 82509L107 | Jan 2026 | 236,796 | $31.1M | 0.83% | EC |
| 31 | BAE Systems PLC | 000000000 | Apr 2024 | 1,108,976 | $30.1M | 0.81% | EC |
| 32 | Nintendo Co Ltd | 000000000 | Apr 2024 | 483,800 | $30.0M | 0.80% | EC |
| 33 | Spotify Technology SA | 000000000 | Apr 2024 | 58,162 | $29.1M | 0.78% | EC |
| 34 | EssilorLuxottica SA | 000000000 | Apr 2024 | 95,134 | $29.1M | 0.78% | EC |
| 35 | Airbus SE | 000000000 | Apr 2024 | 126,863 | $29.0M | 0.78% | EC |
| 36 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 372,995 | $27.9M | 0.75% | EC |
| 37 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 779,100 | $27.4M | 0.74% | EC |
| 38 | ING Groep NV | 000000000 | Apr 2024 | 919,876 | $27.1M | 0.73% | EC |
| 39 | Barrick Mining Corp | 06849F108 | Jan 2026 | 576,794 | $26.4M | 0.71% | EC |
| 40 | Enbridge Inc | 29250N105 | Jan 2026 | 531,656 | $26.0M | 0.70% | EC |
| 41 | NatWest Group PLC | 000000000 | Apr 2024 | 2,824,411 | $25.7M | 0.69% | EC |
| 42 | AIA Group Ltd | 000000000 | Apr 2024 | 2,190,600 | $25.3M | 0.68% | EC |
| 43 | Prosus NV | 000000000 | Apr 2024 | 436,481 | $25.1M | 0.67% | EC |
| 44 | Enel SpA | 000000000 | Apr 2024 | 2,220,403 | $24.5M | 0.66% | EC |
| 45 | Brookfield Corp | 11271J107 | Jan 2026 | 525,873 | $24.0M | 0.64% | EC |
| 46 | NEC Corp | 000000000 | Apr 2024 | 705,800 | $23.9M | 0.64% | EC |
| 47 | ABB Ltd | 000000000 | Apr 2024 | 264,194 | $22.7M | 0.61% | EC |
| 48 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 169,263 | $22.3M | 0.60% | EC |
| 49 | Celestica Inc | 15101Q207 | Jan 2026 | 78,224 | $22.0M | 0.59% | EC |
| 50 | CaixaBank SA | 000000000 | Apr 2024 | 1,662,602 | $21.9M | 0.59% | EC |
| 51 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 694,800 | $21.7M | 0.58% | EC |
| 52 | Cameco Corp | 13321L108 | Apr 2024 | 174,861 | $21.6M | 0.58% | EC |
| 53 | Heidelberg Materials AG | 000000000 | Apr 2024 | 77,759 | $21.3M | 0.57% | EC |
| 54 | Standard Chartered PLC | 000000000 | Apr 2024 | 827,337 | $21.2M | 0.57% | EC |
| 55 | Fujikura Ltd | 000000000 | Apr 2024 | 164,900 | $20.7M | 0.56% | EC |
| 56 | Westpac Banking Corp | 000000000 | Apr 2024 | 765,448 | $20.6M | 0.55% | EC |
| 57 | Holcim AG | 000000000 | Apr 2024 | 197,943 | $20.4M | 0.55% | EC |
| 58 | Kinross Gold Corp | 496902404 | Apr 2024 | 621,968 | $19.6M | 0.53% | EC |
| 59 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 779,196 | $18.7M | 0.50% | EC |
| 60 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 69,200 | $18.4M | 0.49% | EC |
| 61 | Bank of Montreal | 063671101 | Jan 2026 | 133,650 | $18.2M | 0.49% | EC |
| 62 | Aeon Co Ltd | 000000000 | Apr 2024 | 1,330,200 | $18.2M | 0.49% | EC |
| 63 | Erste Group Bank AG | 000000000 | Apr 2024 | 139,614 | $18.2M | 0.49% | EC |
| 64 | E.ON SE | 000000000 | Apr 2024 | 792,829 | $16.8M | 0.45% | EC |
| 65 | IHI Corp | 000000000 | Apr 2024 | 721,200 | $16.7M | 0.45% | EC |
| 66 | Leonardo SpA | 000000000 | Apr 2024 | 246,295 | $16.5M | 0.44% | EC |
| 67 | Wesfarmers Ltd | 000000000 | Apr 2024 | 280,643 | $16.2M | 0.43% | EC |
| 68 | Bank Hapoalim BM | 000000000 | Apr 2024 | 652,680 | $16.1M | 0.43% | EC |
| 69 | Swiss Re AG | 000000000 | Apr 2024 | 100,321 | $16.0M | 0.43% | EC |
| 70 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 364,700 | $16.0M | 0.43% | EC |
| 71 | Commerzbank AG | 000000000 | Apr 2024 | 378,252 | $15.5M | 0.42% | EC |
| 72 | Saab AB | 000000000 | Apr 2024 | 198,599 | $15.5M | 0.42% | EC |
| 73 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 264,600 | $14.6M | 0.39% | EC |
| 74 | Danone SA | 000000000 | Apr 2024 | 185,195 | $14.5M | 0.39% | EC |
| 75 | Fujitsu Ltd | 000000000 | Apr 2024 | 518,600 | $14.4M | 0.39% | EC |
| 76 | Sea Ltd | 81141R100 | Jan 2026 | 123,624 | $14.4M | 0.39% | EC |
| 77 | Dollarama Inc | 25675T107 | Apr 2024 | 106,481 | $14.3M | 0.38% | EC |
| 78 | Legrand SA | 000000000 | Apr 2024 | 89,631 | $14.3M | 0.38% | EC |
| 79 | Mitsubishi Corp | 000000000 | Apr 2024 | 517,800 | $13.8M | 0.37% | EC |
| 80 | Franco-Nevada Corp | 351858105 | Jan 2026 | 58,571 | $13.7M | 0.37% | EC |
| 81 | 3i Group PLC | 000000000 | Apr 2024 | 293,712 | $13.5M | 0.36% | EC |
| 82 | Galderma Group AG | 000000000 | Apr 2024 | 71,735 | $13.4M | 0.36% | EC |
| 83 | Engie SA | 000000000 | Apr 2024 | 441,895 | $13.2M | 0.35% | EC |
| 84 | Orange SA | 000000000 | Apr 2024 | 703,391 | $13.1M | 0.35% | EC |
| 85 | Manulife Financial Corp | 56501R106 | Jan 2026 | 338,773 | $12.9M | 0.35% | EC |
| 86 | Power Corp of Canada | 739239101 | Jan 2026 | 247,545 | $12.5M | 0.33% | EC |
| 87 | Ferrovial SE | 000000000 | Apr 2024 | 183,775 | $12.4M | 0.33% | EC |
| 88 | Thales SA | 000000000 | Apr 2024 | 40,500 | $12.4M | 0.33% | EC |
| 89 | Tesco PLC | 000000000 | Apr 2024 | 2,112,555 | $12.3M | 0.33% | EC |
| 90 | Imperial Brands PLC | 000000000 | Apr 2024 | 283,798 | $12.0M | 0.32% | EC |
| 91 | KBC Group NV | 000000000 | Apr 2024 | 84,388 | $11.9M | 0.32% | EC |
| 92 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 7,194 | $11.9M | 0.32% | EC |
| 93 | Prudential PLC | 000000000 | Apr 2024 | 722,650 | $11.9M | 0.32% | EC |
| 94 | Nordea Bank Abp | 000000000 | Apr 2024 | 598,296 | $11.6M | 0.31% | EC |
| 95 | Japan Tobacco Inc | 000000000 | Apr 2024 | 318,200 | $11.5M | 0.31% | EC |
| 96 | Argenx SE | 000000000 | Apr 2024 | 13,659 | $11.5M | 0.31% | EC |
| 97 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 681,200 | $11.4M | 0.30% | EC |
| 98 | Generali | 000000000 | Apr 2024 | 278,627 | $11.4M | 0.30% | EC |
| 99 | Elbit Systems Ltd | 000000000 | Apr 2024 | 15,196 | $10.7M | 0.29% | EC |
| 100 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 95,180 | $10.7M | 0.29% | EC |
| 101 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 2,843,800 | $10.3M | 0.28% | EC |
| 102 | Swiss Life Holding AG | 000000000 | Apr 2024 | 9,326 | $10.2M | 0.27% | EC |
| 103 | Sandoz Group AG | 000000000 | Apr 2024 | 126,382 | $10.0M | 0.27% | EC |
| 104 | SoftBank Corp | 000000000 | Apr 2024 | 7,329,300 | $10.0M | 0.27% | EC |
| 105 | Marubeni Corp | 000000000 | Apr 2024 | 298,100 | $9.9M | 0.27% | EC |
| 106 | Sompo Holdings Inc | 000000000 | Apr 2024 | 279,200 | $9.6M | 0.26% | EC |
| 107 | Loblaw Cos Ltd | 539481101 | Jan 2026 | 212,366 | $9.6M | 0.26% | EC |
| 108 | Aviva PLC | 000000000 | Apr 2024 | 1,062,433 | $9.3M | 0.25% | EC |
| 109 | BlackRock Funds III | 066922519 | Apr 2024 | 9,203,803 | $9.2M | 0.25% | STIV |
| 110 | UCB SA | 000000000 | Apr 2024 | 28,960 | $8.8M | 0.24% | EC |
| 111 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 1,620,500 | $8.5M | 0.23% | EC |
| 112 | Ryanair Holdings PLC | 000000000 | Apr 2024 | 249,755 | $8.5M | 0.23% | EC |
| 113 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 215,548 | $8.4M | 0.23% | EC |
| 114 | AIB Group PLC | 000000000 | Apr 2024 | 745,545 | $8.3M | 0.22% | EC |
| 115 | Banco BPM SpA | 000000000 | Apr 2024 | 551,362 | $8.3M | 0.22% | EC |
| 116 | Kajima Corp | 000000000 | Apr 2024 | 202,500 | $8.3M | 0.22% | EC |
| 117 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 145,263 | $8.1M | 0.22% | EC |
| 118 | Banco de Sabadell SA | 000000000 | Apr 2024 | 2,057,545 | $8.1M | 0.22% | EC |
| 119 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 216,748 | $8.0M | 0.21% | EC |
| 120 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 1,027,200 | $7.9M | 0.21% | EC |
| 121 | Brambles Ltd | 000000000 | Apr 2024 | 507,568 | $7.9M | 0.21% | EC |
| 122 | Prysmian SpA | 000000000 | Apr 2024 | 65,952 | $7.8M | 0.21% | EC |
| 123 | Sandvik AB | 000000000 | Apr 2024 | 197,816 | $7.8M | 0.21% | EC |
| 124 | National Bank of Canada | 633067103 | Jan 2026 | 65,416 | $7.8M | 0.21% | EC |
| 125 | CyberArk Software Ltd | 000000000 | Apr 2024 | 17,929 | $7.7M | 0.21% | EC |
| 126 | Helvetia Baloise Holding AG | 000000000 | Apr 2024 | 30,455 | $7.7M | 0.21% | EC |
| 127 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 336,500 | $7.7M | 0.21% | EC |
| 128 | BPER Banca SPA | 000000000 | Apr 2024 | 537,605 | $7.6M | 0.20% | EC |
| 129 | Evolution Mining Ltd | 000000000 | Apr 2024 | 778,777 | $7.5M | 0.20% | EC |
| 130 | Next PLC | 000000000 | Apr 2024 | 41,101 | $7.5M | 0.20% | EC |
| 131 | AerCap Holdings NV | 000000000 | Apr 2024 | 51,810 | $7.4M | 0.20% | EC |
| 132 | Sumitomo Corp | 000000000 | Apr 2024 | 180,700 | $7.3M | 0.20% | EC |
| 133 | Kioxia Holdings Corp | 000000000 | Apr 2024 | 53,100 | $7.3M | 0.19% | EC |
| 134 | Fortis Inc/Canada | 349553107 | Jan 2026 | 136,111 | $7.3M | 0.19% | EC |
| 135 | Konami Group Corp | 000000000 | Apr 2024 | 49,500 | $7.2M | 0.19% | EC |
| 136 | NN Group NV | 000000000 | Apr 2024 | 87,600 | $6.9M | 0.19% | EC |
| 137 | RWE AG | 000000000 | Apr 2024 | 108,159 | $6.9M | 0.18% | EC |
| 138 | Phoenix Financial Ltd | 000000000 | Apr 2024 | 140,320 | $6.8M | 0.18% | EC |
| 139 | Taisei Corp | 000000000 | Apr 2024 | 67,100 | $6.7M | 0.18% | EC |
| 140 | Resona Holdings Inc | 000000000 | Apr 2024 | 568,600 | $6.6M | 0.18% | EC |
| 141 | MTU Aero Engines AG | 000000000 | Apr 2024 | 14,760 | $6.6M | 0.18% | EC |
| 142 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 177,100 | $6.4M | 0.17% | EC |
| 143 | Poste Italiane SpA | 000000000 | Apr 2024 | 239,541 | $6.3M | 0.17% | EC |
| 144 | Aena SME SA | 000000000 | Apr 2024 | 202,500 | $6.3M | 0.17% | EC |
| 145 | Fresnillo PLC | 000000000 | Apr 2024 | 127,621 | $6.3M | 0.17% | EC |
| 146 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 435,871 | $6.0M | 0.16% | EC |
| 147 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 65,711 | $6.0M | 0.16% | EC |
| 148 | Toyota Industries Corp | 000000000 | Apr 2024 | 46,700 | $6.0M | 0.16% | EC |
| 149 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 224,400 | $5.8M | 0.16% | EC |
| 150 | SBI Holdings Inc | 000000000 | Apr 2024 | 252,600 | $5.7M | 0.15% | EC |
| 151 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 641,600 | $5.6M | 0.15% | EC |
| 152 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 275,900 | $5.6M | 0.15% | EC |
| 153 | Sampo Oyj | 000000000 | Apr 2024 | 500,778 | $5.6M | 0.15% | EC |
| 154 | Bombardier Inc | 097751861 | Jan 2026 | 32,686 | $5.6M | 0.15% | EC |
| 155 | WSP Global Inc | 92938W202 | Apr 2024 | 28,560 | $5.5M | 0.15% | EC |
| 156 | Danske Bank A/S | 000000000 | Apr 2024 | 108,341 | $5.5M | 0.15% | EC |
| 157 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 341,500 | $5.5M | 0.15% | EC |
| 158 | Coles Group Ltd | 000000000 | Apr 2024 | 365,575 | $5.4M | 0.14% | EC |
| 159 | TDK Corp | 000000000 | Apr 2024 | 418,300 | $5.4M | 0.14% | EC |
| 160 | Endesa SA | 000000000 | Apr 2024 | 146,334 | $5.4M | 0.14% | EC |
| 161 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 339,683 | $5.4M | 0.14% | EC |
| 162 | Bankinter SA | 000000000 | Apr 2024 | 310,726 | $5.3M | 0.14% | EC |
| 163 | Pan American Silver Corp | 697900108 | Jan 2026 | 96,271 | $5.2M | 0.14% | EC |
| 164 | Alamos Gold Inc | 011532108 | Jan 2026 | 140,900 | $5.2M | 0.14% | EC |
| 165 | Lundin Gold Inc | 550371108 | Jan 2026 | 69,343 | $5.2M | 0.14% | EC |
| 166 | Swiss Prime Site AG | 000000000 | Apr 2024 | 30,487 | $5.2M | 0.14% | EC |
| 167 | Telstra Group Ltd | 000000000 | Apr 2024 | 1,523,521 | $5.2M | 0.14% | EC |
| 168 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 437,410 | $5.2M | 0.14% | EC |
| 169 | BT Group PLC | 000000000 | Apr 2024 | 1,948,412 | $5.1M | 0.14% | EC |
| 170 | Emera Inc | 290876101 | Jan 2026 | 101,498 | $5.0M | 0.13% | EC |
| 171 | Ryohin Keikaku Co Ltd | 000000000 | Apr 2024 | 245,800 | $4.9M | 0.13% | EC |
| 172 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 108,300 | $4.8M | 0.13% | EC |
| 173 | Smiths Group PLC | 000000000 | Apr 2024 | 138,914 | $4.8M | 0.13% | EC |
| 174 | Keppel Ltd | 000000000 | Apr 2024 | 553,500 | $4.8M | 0.13% | EC |
| 175 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 185,800 | $4.7M | 0.13% | EC |
| 176 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 32 | $4.7M | 0.13% | EC |
| 177 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 115,602 | $4.7M | 0.13% | EC |
| 178 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 137,600 | $4.6M | 0.12% | EC |
| 179 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 134,000 | $4.6M | 0.12% | EC |
| 180 | Asics Corp | 000000000 | Apr 2024 | 185,400 | $4.5M | 0.12% | EC |
| 181 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 551,500 | $4.4M | 0.12% | EC |
| 182 | GEA Group AG | 000000000 | Apr 2024 | 61,712 | $4.4M | 0.12% | EC |
| 183 | Nomura Holdings Inc | 000000000 | Apr 2024 | 485,100 | $4.4M | 0.12% | EC |
| 184 | Obayashi Corp | 000000000 | Apr 2024 | 189,300 | $4.3M | 0.11% | EC |
| 185 | iA Financial Corp Inc | 45075E104 | Jan 2026 | 34,681 | $4.3M | 0.11% | EC |
| 186 | Repsol SA | 000000000 | Apr 2024 | 210,086 | $4.1M | 0.11% | EC |
| 187 | Unipol Assicurazioni SpA | 000000000 | Apr 2024 | 181,996 | $4.1M | 0.11% | EC |
| 188 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | 48,200 | $4.0M | 0.11% | EC |
| 189 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 55,000 | $4.0M | 0.11% | EC |
| 190 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 85,577 | $4.0M | 0.11% | EC |
| 191 | Computershare Ltd | 000000000 | Apr 2024 | 174,224 | $4.0M | 0.11% | EC |
| 192 | Daifuku Co Ltd | 000000000 | Apr 2024 | 109,200 | $3.9M | 0.11% | EC |
| 193 | Kering SA | 000000000 | Apr 2024 | 12,535 | $3.9M | 0.10% | EC |
| 194 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 147,605 | $3.9M | 0.10% | EC |
| 195 | Inpex Corp | 000000000 | Apr 2024 | 172,500 | $3.9M | 0.10% | EC |
| 196 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 48,936 | $3.8M | 0.10% | EC |
| 197 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 5,619,599 | $3.8M | 0.10% | EC |
| 198 | Snam SpA | 000000000 | Apr 2024 | 554,088 | $3.8M | 0.10% | EC |
| 199 | Antofagasta PLC | 000000000 | Apr 2024 | 76,697 | $3.8M | 0.10% | EC |
| 200 | Centrica PLC | 000000000 | Apr 2024 | 1,447,976 | $3.8M | 0.10% | EC |
| 201 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 440,200 | $3.7M | 0.10% | EC |
| 202 | Lundin Mining Corp | 550372106 | Jan 2026 | 147,236 | $3.7M | 0.10% | EC |
| 203 | East Japan Railway Co | 000000000 | Apr 2024 | 147,400 | $3.7M | 0.10% | EC |
| 204 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 180,055 | $3.7M | 0.10% | EC |
| 205 | Tele2 AB | 000000000 | Apr 2024 | 197,299 | $3.6M | 0.10% | EC |
| 206 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 118,400 | $3.6M | 0.10% | EC |
| 207 | Suzuki Motor Corp | 000000000 | Apr 2024 | 263,500 | $3.6M | 0.10% | EC |
| 208 | JX Advanced Metals Corp | 000000000 | Apr 2024 | 218,500 | $3.5M | 0.09% | EC |
| 209 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 246 | $3.5M | 0.09% | EC |
| 210 | Talanx AG | 000000000 | Apr 2024 | 27,844 | $3.5M | 0.09% | EC |
| 211 | Element Fleet Management Corp | 286181201 | Apr 2024 | 137,635 | $3.5M | 0.09% | EC |
| 212 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 411,500 | $3.5M | 0.09% | EC |
| 213 | Sigma Healthcare Ltd | 000000000 | Apr 2024 | 1,584,154 | $3.4M | 0.09% | EC |
| 214 | Futu Holdings Ltd | 36118L106 | Apr 2024 | 20,869 | $3.4M | 0.09% | EC |
| 215 | Orion Oyj | 000000000 | Apr 2024 | 40,723 | $3.4M | 0.09% | EC |
| 216 | CAE Inc | 124765108 | Jan 2026 | 104,678 | $3.4M | 0.09% | EC |
| 217 | ASR Nederland NV | 000000000 | Apr 2024 | 45,784 | $3.3M | 0.09% | EC |
| 218 | Stantec Inc | 85472N109 | Apr 2024 | 33,355 | $3.3M | 0.09% | EC |
| 219 | Central Japan Railway Co | 000000000 | Apr 2024 | 118,000 | $3.3M | 0.09% | EC |
| 220 | AtkinsRealis Group Inc | 04764T104 | Jan 2026 | 46,671 | $3.3M | 0.09% | EC |
| 221 | Nitto Denko Corp | 000000000 | Apr 2024 | 143,900 | $3.2M | 0.09% | EC |
| 222 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 544,222 | $3.1M | 0.08% | EC |
| 223 | Belimo Holding AG | 000000000 | Apr 2024 | 2,842 | $3.1M | 0.08% | EC |
| 224 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 968,225 | $3.1M | 0.08% | EC |
| 225 | Ebara Corp | 000000000 | Apr 2024 | 100,300 | $3.0M | 0.08% | EC |
| 226 | Ageas SA/NV | 000000000 | Apr 2024 | 42,724 | $3.0M | 0.08% | EC |
| 227 | Bouygues SA | 000000000 | Apr 2024 | 55,473 | $3.0M | 0.08% | EC |
| 228 | WH Group Ltd | 000000000 | Apr 2024 | 2,536,000 | $3.0M | 0.08% | EC |
| 229 | Hensoldt AG | 000000000 | Apr 2024 | 30,010 | $3.0M | 0.08% | EC |
| 230 | Halma PLC | 000000000 | Apr 2024 | 61,282 | $3.0M | 0.08% | EC |
| 231 | Fortum Oyj | 000000000 | Apr 2024 | 124,659 | $2.9M | 0.08% | EC |
| 232 | Lasertec Corp | 000000000 | Apr 2024 | 12,800 | $2.9M | 0.08% | EC |
| 233 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 485,400 | $2.9M | 0.08% | EC |
| 234 | Dassault Aviation SA | 000000000 | Apr 2024 | 7,436 | $2.8M | 0.08% | EC |
| 235 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 2,537,741 | $2.7M | 0.07% | EC |
| 236 | Scout24 SE | 000000000 | Apr 2024 | 27,157 | $2.7M | 0.07% | EC |
| 237 | Telia Co AB | 000000000 | Apr 2024 | 587,533 | $2.7M | 0.07% | EC |
| 238 | Metso Oyj | 000000000 | Apr 2024 | 133,297 | $2.6M | 0.07% | EC |
| 239 | Nova Ltd | 000000000 | Apr 2024 | 5,321 | $2.6M | 0.07% | EC |
| 240 | Pro Medicus Ltd | 000000000 | Apr 2024 | 20,094 | $2.6M | 0.07% | EC |
| 241 | AltaGas Ltd | 021361100 | Jan 2026 | 85,034 | $2.6M | 0.07% | EC |
| 242 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 67,400 | $2.5M | 0.07% | EC |
| 243 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 49,700 | $2.5M | 0.07% | EC |
| 244 | Admiral Group PLC | 000000000 | Apr 2024 | 66,507 | $2.5M | 0.07% | EC |
| 245 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 2,653,000 | $2.5M | 0.07% | EC |
| 246 | Capcom Co Ltd | 000000000 | Apr 2024 | 96,700 | $2.5M | 0.07% | EC |
| 247 | Link REIT | 000000000 | Apr 2024 | 525,500 | $2.4M | 0.06% | EC |
| 248 | Rogers Communications Inc | 775109200 | Jan 2026 | 63,484 | $2.4M | 0.06% | EC |
| 249 | Toromont Industries Ltd | 891102105 | Jan 2026 | 18,642 | $2.4M | 0.06% | EC |
| 250 | Smith & Nephew PLC | 000000000 | Apr 2024 | 134,641 | $2.3M | 0.06% | EC |
| 251 | JDE Peet's NV | 000000000 | Apr 2024 | 60,588 | $2.3M | 0.06% | EC |
| 252 | Toray Industries Inc | 000000000 | Apr 2024 | 308,700 | $2.3M | 0.06% | EC |
| 253 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 11,398 | $2.2M | 0.06% | EC |
| 254 | Logitech International SA | 000000000 | Apr 2024 | 25,050 | $2.2M | 0.06% | EC |
| 255 | Aisin Corp | 000000000 | Apr 2024 | 116,000 | $2.1M | 0.06% | EC |
| 256 | Lynas Rare Earths Ltd | 000000000 | Apr 2024 | 205,556 | $2.1M | 0.06% | EC |
| 257 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 29,000 | $2.1M | 0.06% | EC |
| 258 | Stockland | 000000000 | Apr 2024 | 549,091 | $2.1M | 0.06% | EC |
| 259 | Endeavour Mining PLC | 000000000 | Apr 2024 | 35,141 | $2.0M | 0.05% | EC |
| 260 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 196,675 | $2.0M | 0.05% | EC |
| 261 | Klepierre SA | 000000000 | Apr 2024 | 51,709 | $2.0M | 0.05% | EC |
| 262 | TIS Inc | 000000000 | Apr 2024 | 68,100 | $2.0M | 0.05% | EC |
| 263 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 83,872 | $2.0M | 0.05% | EC |
| 264 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 69,008 | $2.0M | 0.05% | EC |
| 265 | Sanrio Co Ltd | 000000000 | Apr 2024 | 63,400 | $2.0M | 0.05% | EC |
| 266 | Gildan Activewear Inc | 375916103 | Jan 2026 | 30,171 | $2.0M | 0.05% | EC |
| 267 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 1,290,000 | $1.9M | 0.05% | EC |
| 268 | Neste Oyj | 000000000 | Apr 2024 | 73,598 | $1.9M | 0.05% | EC |
| 269 | Acciona SA | 000000000 | Apr 2024 | 8,720 | $1.9M | 0.05% | EC |
| 270 | HOCHTIEF AG | 000000000 | Apr 2024 | 4,402 | $1.8M | 0.05% | EC |
| 271 | Wise PLC | 000000000 | Apr 2024 | 140,710 | $1.8M | 0.05% | EC |
| 272 | Brookfield Renewable Corp | 11285B108 | Jan 2026 | 42,275 | $1.8M | 0.05% | EC |
| 273 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 1,870 | $1.7M | 0.05% | EC |
| 274 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 55,700 | $1.7M | 0.05% | EC |
| 275 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 102,700 | $1.6M | 0.04% | EC |
| 276 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 12,900 | $1.6M | 0.04% | EC |
| 277 | Qantas Airways Ltd | 000000000 | Apr 2024 | 231,361 | $1.6M | 0.04% | EC |
| 278 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 5,700 | $1.6M | 0.04% | EC |
| 279 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 291,700 | $1.4M | 0.04% | EC |
| 280 | Elia Group SA/NV | 000000000 | Apr 2024 | 9,179 | $1.3M | 0.04% | EC |
| 281 | Continental AG | 000000000 | Apr 2024 | 16,722 | $1.3M | 0.04% | EC |
| 282 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 26,036 | $1.3M | 0.04% | EC |
| 283 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 38,300 | $1.3M | 0.03% | EC |
| 284 | M&G PLC | 000000000 | Apr 2024 | 291,997 | $1.2M | 0.03% | EC |
| 285 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 326,000 | $1.2M | 0.03% | EC |
| 286 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 21,600 | $1.2M | 0.03% | EC |
| 287 | ICL Group Ltd | 000000000 | Apr 2024 | 207,593 | $1.1M | 0.03% | EC |
| 288 | Saputo Inc | 802912105 | Jan 2026 | 36,399 | $1.1M | 0.03% | EC |
| 289 | Seibu Holdings Inc | 000000000 | Apr 2024 | 41,300 | $1.1M | 0.03% | EC |
| 290 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 396,900 | $1.0M | 0.03% | EC |
| 291 | BKW AG | 000000000 | Apr 2024 | 5,505 | $1.0M | 0.03% | EC |
| 292 | IGM Financial Inc | 449586106 | Jan 2026 | 21,510 | $1.0M | 0.03% | EC |
| 293 | Open Text Corp | 683715106 | Apr 2024 | 38,443 | $982K | 0.03% | EC |
| 294 | Financiere de Tubize SA | 000000000 | Apr 2024 | 3,655 | $932K | 0.03% | EC |
| 295 | Entain PLC | 000000000 | Apr 2024 | 112,210 | $931K | 0.02% | EC |
| 296 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 930,000 | $930K | 0.02% | STIV |
| 297 | IBERDROLA S A | 000000000 | Apr 2024 | 34,978 | $786K | 0.02% | EC |
| 298 | Grifols SA | 000000000 | Apr 2024 | 56,732 | $726K | 0.02% | EC |
| 299 | Mapfre SA | 000000000 | Apr 2024 | 158,493 | $725K | 0.02% | EC |
| 300 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 27,600 | $522K | 0.01% | EC |
| 301 | Osaka Exchange | 000000000 | Apr 2024 | 184 | $147K | 0.00% | DE |
| 302 | Eurex Deutschland | 000000000 | Apr 2024 | 82 | $113K | 0.00% | DE |
| 303 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 23 | $93K | 0.00% | DE |
| 304 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 96,417 | $53K | 0.00% | — |
| 305 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 6,329 | $0 | 0.00% | DE |