Holdings (Monthly)
Guide ↗
iShares MSCI Intl Quality Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Apr 2024 | 551,546 | $790.9M | 6.09% | EC |
| 2 | Roche Holding AG | 000000000 | Apr 2024 | 699,676 | $318.2M | 2.45% | EC |
| 3 | Allianz SE | 000000000 | Apr 2024 | 719,544 | $316.8M | 2.44% | EC |
| 4 | Novartis AG | 000000000 | Apr 2024 | 1,994,668 | $295.9M | 2.28% | EC |
| 5 | Shell PLC | 000000000 | Apr 2024 | 7,431,966 | $285.7M | 2.20% | EC |
| 6 | AstraZeneca PLC | 000000000 | Apr 2024 | 1,405,991 | $262.0M | 2.02% | EC |
| 7 | ABB Ltd | 000000000 | Apr 2024 | 2,886,554 | $248.5M | 1.91% | EC |
| 8 | Nestle SA | 000000000 | Apr 2024 | 2,580,982 | $246.3M | 1.90% | EC |
| 9 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 302,382 | $215.1M | 1.66% | EC |
| 10 | Novo Nordisk A/S | 000000000 | Apr 2024 | 3,427,351 | $203.5M | 1.57% | EC |
| 11 | Schneider Electric SE | 000000000 | Apr 2024 | 634,048 | $181.8M | 1.40% | EC |
| 12 | Advantest Corp | 000000000 | Apr 2024 | 1,093,300 | $180.8M | 1.39% | EC |
| 13 | Unilever PLC | 000000000 | Apr 2024 | 2,650,902 | $180.3M | 1.39% | EC |
| 14 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 4,490,800 | $167.4M | 1.29% | EC |
| 15 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 2,971,800 | $163.8M | 1.26% | EC |
| 16 | BHP Group Ltd | 000000000 | Apr 2024 | 4,672,029 | $160.9M | 1.24% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 236,773 | $152.8M | 1.18% | EC |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 251,829 | $152.6M | 1.17% | EC |
| 19 | Iberdrola SA | 000000000 | Apr 2024 | 6,599,980 | $148.4M | 1.14% | EC |
| 20 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 2,703,500 | $142.4M | 1.10% | EC |
| 21 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 521,100 | $138.9M | 1.07% | EC |
| 22 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 2,895,980 | $134.6M | 1.04% | EC |
| 23 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 2,012,575 | $131.0M | 1.01% | EC |
| 24 | Rheinmetall AG | 000000000 | Apr 2024 | 58,578 | $124.1M | 0.96% | EC |
| 25 | Hermes International SCA | 000000000 | Apr 2024 | 50,186 | $120.7M | 0.93% | EC |
| 26 | RELX PLC | 000000000 | Apr 2024 | 3,293,584 | $116.8M | 0.90% | EC |
| 27 | AXA SA | 000000000 | Apr 2024 | 2,307,392 | $105.2M | 0.81% | EC |
| 28 | Atlas Copco AB | 000000000 | Apr 2024 | 5,062,784 | $104.4M | 0.80% | EC |
| 29 | Suncor Energy Inc | 867224107 | Jan 2026 | 1,957,483 | $103.5M | 0.80% | EC |
| 30 | GSK PLC | 000000000 | Apr 2024 | 3,968,553 | $102.6M | 0.79% | EC |
| 31 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 515,983 | $100.2M | 0.77% | EC |
| 32 | BAE Systems PLC | 000000000 | Apr 2024 | 3,655,322 | $99.2M | 0.76% | EC |
| 33 | Manulife Financial Corp | 56501R106 | Apr 2024 | 2,600,549 | $99.1M | 0.76% | EC |
| 34 | L'Oreal SA | 000000000 | Apr 2024 | 210,403 | $96.7M | 0.74% | EC |
| 35 | Nintendo Co Ltd | 000000000 | Apr 2024 | 1,559,700 | $96.6M | 0.74% | EC |
| 36 | Wesfarmers Ltd | 000000000 | Apr 2024 | 1,616,776 | $93.3M | 0.72% | EC |
| 37 | 3i Group PLC | 000000000 | Apr 2024 | 1,991,619 | $91.5M | 0.70% | EC |
| 38 | Rio Tinto PLC | 000000000 | Apr 2024 | 995,896 | $90.9M | 0.70% | EC |
| 39 | Air Liquide SA | 000000000 | Apr 2024 | 481,409 | $90.1M | 0.69% | EC |
| 40 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 234,900 | $89.6M | 0.69% | EC |
| 41 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 5,168,500 | $86.3M | 0.66% | EC |
| 42 | Deutsche Boerse AG | 000000000 | Apr 2024 | 335,295 | $84.9M | 0.65% | EC |
| 43 | British American Tobacco PLC | 000000000 | Apr 2024 | 1,349,625 | $81.5M | 0.63% | EC |
| 44 | Adyen NV | 000000000 | Apr 2024 | 54,003 | $80.1M | 0.62% | EC |
| 45 | Partners Group Holding AG | 000000000 | Apr 2024 | 58,519 | $79.8M | 0.61% | EC |
| 46 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 712,427 | $79.5M | 0.61% | EC |
| 47 | Prudential PLC | 000000000 | Apr 2024 | 4,776,531 | $78.5M | 0.60% | EC |
| 48 | Ferrari NV | 000000000 | Apr 2024 | 232,496 | $77.5M | 0.60% | EC |
| 49 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 394,696 | $75.0M | 0.58% | EC |
| 50 | Compass Group PLC | 000000000 | Apr 2024 | 2,463,126 | $73.9M | 0.57% | EC |
| 51 | Enel SpA | 000000000 | Apr 2024 | 6,551,143 | $72.4M | 0.56% | EC |
| 52 | National Grid PLC | 000000000 | Apr 2024 | 4,236,903 | $72.0M | 0.55% | EC |
| 53 | Universal Music Group NV | 000000000 | Apr 2024 | 2,843,513 | $69.7M | 0.54% | EC |
| 54 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 2,657,800 | $67.7M | 0.52% | EC |
| 55 | CaixaBank SA | 000000000 | Apr 2024 | 4,992,057 | $65.9M | 0.51% | EC |
| 56 | Swiss Re AG | 000000000 | Apr 2024 | 411,411 | $65.7M | 0.51% | EC |
| 57 | Volvo AB | 000000000 | Apr 2024 | 1,795,558 | $65.2M | 0.50% | EC |
| 58 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 759,289 | $63.3M | 0.49% | EC |
| 59 | KDDI Corp | 000000000 | Apr 2024 | 3,663,100 | $61.8M | 0.48% | EC |
| 60 | Canadian National Railway Co | 136375102 | Apr 2024 | 623,266 | $60.0M | 0.46% | EC |
| 61 | Experian PLC | 000000000 | Apr 2024 | 1,581,049 | $59.9M | 0.46% | EC |
| 62 | Kone Oyj | 000000000 | Apr 2024 | 828,475 | $59.5M | 0.46% | EC |
| 63 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 1,121,255 | $55.7M | 0.43% | EC |
| 64 | Barrick Mining Corp | 06849F108 | Jan 2026 | 1,217,092 | $55.6M | 0.43% | EC |
| 65 | Geberit AG | 000000000 | Apr 2024 | 71,319 | $54.5M | 0.42% | EC |
| 66 | Intact Financial Corp | 45823T106 | Apr 2024 | 297,919 | $54.2M | 0.42% | EC |
| 67 | Sun Life Financial Inc | 866796105 | Apr 2024 | 835,661 | $52.7M | 0.41% | EC |
| 68 | Atlas Copco AB | 000000000 | Apr 2024 | 2,925,551 | $52.6M | 0.41% | EC |
| 69 | Sandvik AB | 000000000 | Apr 2024 | 1,248,566 | $49.3M | 0.38% | EC |
| 70 | Bank Hapoalim BM | 000000000 | Apr 2024 | 1,993,338 | $49.3M | 0.38% | EC |
| 71 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 1,611,700 | $48.6M | 0.37% | EC |
| 72 | Wheaton Precious Metals Corp | 962879102 | Jan 2026 | 366,917 | $48.3M | 0.37% | EC |
| 73 | Holcim AG | 000000000 | Apr 2024 | 465,207 | $47.9M | 0.37% | EC |
| 74 | Legrand SA | 000000000 | Apr 2024 | 299,468 | $47.8M | 0.37% | EC |
| 75 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 1,981,549 | $47.6M | 0.37% | EC |
| 76 | Disco Corp | 000000000 | Apr 2024 | 111,200 | $47.4M | 0.36% | EC |
| 77 | Generali | 000000000 | Apr 2024 | 1,160,155 | $47.3M | 0.36% | EC |
| 78 | Fujikura Ltd | 000000000 | Apr 2024 | 371,000 | $46.6M | 0.36% | EC |
| 79 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 2,599,488 | $45.9M | 0.35% | EC |
| 80 | Assa Abloy AB | 000000000 | Apr 2024 | 1,127,002 | $45.6M | 0.35% | EC |
| 81 | Hoya Corp | 000000000 | Apr 2024 | 260,300 | $43.7M | 0.34% | EC |
| 82 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 1,317,600 | $43.3M | 0.33% | EC |
| 83 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 4,533,200 | $39.9M | 0.31% | EC |
| 84 | Celestica Inc | 15101Q207 | Jan 2026 | 139,688 | $39.3M | 0.30% | EC |
| 85 | Imperial Oil Ltd | 453038408 | Apr 2024 | 388,036 | $39.2M | 0.30% | EC |
| 86 | Diageo PLC | 000000000 | Apr 2024 | 1,695,154 | $39.0M | 0.30% | EC |
| 87 | Power Corp of Canada | 739239101 | Apr 2024 | 763,477 | $38.5M | 0.30% | EC |
| 88 | SSE PLC | 000000000 | Apr 2024 | 1,141,970 | $38.0M | 0.29% | EC |
| 89 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 2,763,081 | $37.9M | 0.29% | EC |
| 90 | Publicis Groupe SA | 000000000 | Apr 2024 | 375,896 | $37.6M | 0.29% | EC |
| 91 | Givaudan SA | 000000000 | Apr 2024 | 9,498 | $36.7M | 0.28% | EC |
| 92 | Equinor ASA | 000000000 | Apr 2024 | 1,356,427 | $36.5M | 0.28% | EC |
| 93 | MTU Aero Engines AG | 000000000 | Apr 2024 | 81,026 | $36.0M | 0.28% | EC |
| 94 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 1,347,524 | $35.7M | 0.27% | EC |
| 95 | Next PLC | 000000000 | Apr 2024 | 191,559 | $34.8M | 0.27% | EC |
| 96 | Franco-Nevada Corp | 351858105 | Apr 2024 | 148,128 | $34.7M | 0.27% | EC |
| 97 | Kinross Gold Corp | 496902404 | Jan 2026 | 1,084,889 | $34.2M | 0.26% | EC |
| 98 | VAT Group AG | 000000000 | Apr 2024 | 52,597 | $34.0M | 0.26% | EC |
| 99 | Hannover Rueck SE | 000000000 | Apr 2024 | 119,066 | $33.7M | 0.26% | EC |
| 100 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 2,070,500 | $33.2M | 0.26% | EC |
| 101 | Prysmian SpA | 000000000 | Apr 2024 | 279,299 | $33.1M | 0.25% | EC |
| 102 | AIB Group PLC | 000000000 | Apr 2024 | 2,945,861 | $32.9M | 0.25% | EC |
| 103 | Thales SA | 000000000 | Apr 2024 | 107,270 | $32.8M | 0.25% | EC |
| 104 | BlackRock Funds III | 066922519 | Apr 2024 | 32,435,506 | $32.5M | 0.25% | STIV |
| 105 | Wolters Kluwer NV | 000000000 | Apr 2024 | 344,200 | $32.3M | 0.25% | EC |
| 106 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 2,327,047 | $32.2M | 0.25% | EC |
| 107 | Brambles Ltd | 000000000 | Apr 2024 | 2,070,564 | $32.1M | 0.25% | EC |
| 108 | Lasertec Corp | 000000000 | Apr 2024 | 139,900 | $32.1M | 0.25% | EC |
| 109 | Imperial Brands PLC | 000000000 | Apr 2024 | 751,842 | $31.7M | 0.24% | EC |
| 110 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 923,700 | $31.5M | 0.24% | EC |
| 111 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 913,941 | $31.4M | 0.24% | EC |
| 112 | Rio Tinto Ltd | 000000000 | Apr 2024 | 299,439 | $31.2M | 0.24% | EC |
| 113 | Helvetia Baloise Holding AG | 000000000 | Apr 2024 | 121,888 | $30.9M | 0.24% | EC |
| 114 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 753,006 | $30.5M | 0.23% | EC |
| 115 | EQT AB | 000000000 | Apr 2024 | 742,059 | $28.2M | 0.22% | EC |
| 116 | Ashtead Group PLC | 000000000 | Apr 2024 | 433,032 | $27.9M | 0.21% | EC |
| 117 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 1,991,500 | $27.2M | 0.21% | EC |
| 118 | Epiroc AB | 000000000 | Apr 2024 | 960,299 | $26.9M | 0.21% | EC |
| 119 | Koninklijke KPN NV | 000000000 | Apr 2024 | 5,323,708 | $26.1M | 0.20% | EC |
| 120 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 451,200 | $25.8M | 0.20% | EC |
| 121 | Schindler Holding AG | 000000000 | Apr 2024 | 66,274 | $25.6M | 0.20% | EC |
| 122 | Sika AG | 000000000 | Apr 2024 | 130,022 | $24.9M | 0.19% | EC |
| 123 | Admiral Group PLC | 000000000 | Apr 2024 | 646,680 | $24.3M | 0.19% | EC |
| 124 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 650,627 | $24.2M | 0.19% | EC |
| 125 | Asics Corp | 000000000 | Apr 2024 | 993,200 | $23.9M | 0.18% | EC |
| 126 | Alfa Laval AB | 000000000 | Apr 2024 | 406,047 | $23.5M | 0.18% | EC |
| 127 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 488,025 | $22.8M | 0.18% | EC |
| 128 | Fortescue Ltd | 000000000 | Apr 2024 | 1,526,813 | $22.1M | 0.17% | EC |
| 129 | Wise PLC | 000000000 | Apr 2024 | 1,711,808 | $22.1M | 0.17% | EC |
| 130 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 95,077 | $22.0M | 0.17% | EC |
| 131 | Konami Group Corp | 000000000 | Apr 2024 | 150,600 | $22.0M | 0.17% | EC |
| 132 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 2,002,100 | $21.8M | 0.17% | EC |
| 133 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 2,368,885 | $21.6M | 0.17% | EC |
| 134 | Belimo Holding AG | 000000000 | Apr 2024 | 19,672 | $21.5M | 0.17% | EC |
| 135 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 118,823 | $21.3M | 0.16% | EC |
| 136 | Computershare Ltd | 000000000 | Apr 2024 | 934,009 | $21.2M | 0.16% | EC |
| 137 | Tourmaline Oil Corp | 89156V106 | Apr 2024 | 447,190 | $21.2M | 0.16% | EC |
| 138 | Suzuki Motor Corp | 000000000 | Apr 2024 | 1,533,900 | $20.9M | 0.16% | EC |
| 139 | Suncorp Group Ltd | 000000000 | Apr 2024 | 1,768,361 | $20.8M | 0.16% | EC |
| 140 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 397,859 | $20.7M | 0.16% | EC |
| 141 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 165,849 | $20.4M | 0.16% | EC |
| 142 | Phoenix Financial Ltd | 000000000 | Apr 2024 | 405,963 | $19.7M | 0.15% | EC |
| 143 | Capcom Co Ltd | 000000000 | Apr 2024 | 740,600 | $18.9M | 0.15% | EC |
| 144 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 5,868,198 | $18.8M | 0.14% | EC |
| 145 | Futu Holdings Ltd | 36118L106 | Jan 2026 | 114,806 | $18.7M | 0.14% | EC |
| 146 | ARC Resources Ltd | 00208D408 | Apr 2024 | 1,003,445 | $18.6M | 0.14% | EC |
| 147 | Segro PLC | 000000000 | Apr 2024 | 1,785,014 | $18.6M | 0.14% | EC |
| 148 | Intertek Group PLC | 000000000 | Apr 2024 | 302,082 | $18.5M | 0.14% | EC |
| 149 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 3,427,907 | $18.1M | 0.14% | EC |
| 150 | Ageas SA/NV | 000000000 | Apr 2024 | 253,719 | $18.0M | 0.14% | EC |
| 151 | Autotrader Group PLC | 000000000 | Apr 2024 | 2,432,588 | $17.9M | 0.14% | EC |
| 152 | Bureau Veritas SA | 000000000 | Apr 2024 | 552,613 | $17.8M | 0.14% | EC |
| 153 | Aker BP ASA | 000000000 | Apr 2024 | 603,227 | $17.8M | 0.14% | EC |
| 154 | REA Group Ltd | 000000000 | Apr 2024 | 134,526 | $17.7M | 0.14% | EC |
| 155 | Euronext NV | 000000000 | Apr 2024 | 125,691 | $17.6M | 0.14% | EC |
| 156 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 224,757 | $17.6M | 0.14% | EC |
| 157 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 89,964 | $17.5M | 0.13% | EC |
| 158 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 671,200 | $17.4M | 0.13% | EC |
| 159 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 2,926,500 | $17.1M | 0.13% | EC |
| 160 | Sage Group PLC/The | 000000000 | Apr 2024 | 1,285,261 | $16.9M | 0.13% | EC |
| 161 | Logitech International SA | 000000000 | Apr 2024 | 195,309 | $16.8M | 0.13% | EC |
| 162 | Moncler SpA | 000000000 | Apr 2024 | 288,035 | $16.8M | 0.13% | EC |
| 163 | Endesa SA | 000000000 | Apr 2024 | 448,471 | $16.5M | 0.13% | EC |
| 164 | Evolution AB | 000000000 | Apr 2024 | 249,088 | $16.2M | 0.12% | EC |
| 165 | Daifuku Co Ltd | 000000000 | Apr 2024 | 449,200 | $16.1M | 0.12% | EC |
| 166 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 789,000 | $16.0M | 0.12% | EC |
| 167 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 2,064,900 | $15.9M | 0.12% | EC |
| 168 | Telstra Group Ltd | 000000000 | Apr 2024 | 4,666,216 | $15.9M | 0.12% | EC |
| 169 | Ebara Corp | 000000000 | Apr 2024 | 518,400 | $15.7M | 0.12% | EC |
| 170 | CLP Holdings Ltd | 000000000 | Apr 2024 | 1,660,000 | $15.7M | 0.12% | EC |
| 171 | Evolution Mining Ltd | 000000000 | Apr 2024 | 1,606,507 | $15.4M | 0.12% | EC |
| 172 | Halma PLC | 000000000 | Apr 2024 | 315,735 | $15.3M | 0.12% | EC |
| 173 | Roche Holding AG | 000000000 | Apr 2024 | 32,901 | $15.2M | 0.12% | EC |
| 174 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 8,075,000 | $15.2M | 0.12% | EC |
| 175 | Metso Oyj | 000000000 | Apr 2024 | 774,453 | $15.1M | 0.12% | EC |
| 176 | Unipol Assicurazioni SpA | 000000000 | Apr 2024 | 662,084 | $14.7M | 0.11% | EC |
| 177 | Smiths Group PLC | 000000000 | Apr 2024 | 428,508 | $14.7M | 0.11% | EC |
| 178 | TMX Group Ltd | 87262K105 | Apr 2024 | 398,096 | $14.7M | 0.11% | EC |
| 179 | ASR Nederland NV | 000000000 | Apr 2024 | 202,033 | $14.7M | 0.11% | EC |
| 180 | GEA Group AG | 000000000 | Apr 2024 | 203,178 | $14.5M | 0.11% | EC |
| 181 | Epiroc AB | 000000000 | Apr 2024 | 578,247 | $14.4M | 0.11% | EC |
| 182 | Genmab A/S | 000000000 | Apr 2024 | 44,257 | $14.4M | 0.11% | EC |
| 183 | Tele2 AB | 000000000 | Apr 2024 | 781,376 | $14.4M | 0.11% | EC |
| 184 | ASX Ltd | 000000000 | Apr 2024 | 357,645 | $14.2M | 0.11% | EC |
| 185 | Boliden AB | 000000000 | Apr 2024 | 200,811 | $14.1M | 0.11% | EC |
| 186 | Elisa Oyj | 000000000 | Apr 2024 | 314,579 | $13.9M | 0.11% | EC |
| 187 | Secom Co Ltd | 000000000 | Apr 2024 | 379,300 | $13.9M | 0.11% | EC |
| 188 | Kingspan Group PLC | 000000000 | Apr 2024 | 156,090 | $13.6M | 0.10% | EC |
| 189 | Link REIT | 000000000 | Apr 2024 | 2,938,900 | $13.5M | 0.10% | EC |
| 190 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 1,726,500 | $13.4M | 0.10% | EC |
| 191 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 470,010 | $13.4M | 0.10% | EC |
| 192 | CGI Inc | 12532H104 | Apr 2024 | 155,731 | $13.3M | 0.10% | EC |
| 193 | Toromont Industries Ltd | 891102105 | Apr 2024 | 102,568 | $13.1M | 0.10% | EC |
| 194 | Nova Ltd | 000000000 | Apr 2024 | 26,542 | $13.0M | 0.10% | EC |
| 195 | Tryg A/S | 000000000 | Apr 2024 | 529,425 | $12.9M | 0.10% | EC |
| 196 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 4,866,700 | $12.8M | 0.10% | EC |
| 197 | Nitto Denko Corp | 000000000 | Apr 2024 | 572,500 | $12.7M | 0.10% | EC |
| 198 | AddTech AB | 000000000 | Apr 2024 | 387,372 | $12.6M | 0.10% | EC |
| 199 | Continental AG | 000000000 | Apr 2024 | 157,532 | $12.4M | 0.10% | EC |
| 200 | Schindler Holding AG | 000000000 | Apr 2024 | 33,083 | $12.2M | 0.09% | EC |
| 201 | Centrica PLC | 000000000 | Apr 2024 | 4,589,690 | $12.0M | 0.09% | EC |
| 202 | OMV AG | 000000000 | Apr 2024 | 202,108 | $12.0M | 0.09% | EC |
| 203 | Scout24 SE | 000000000 | Apr 2024 | 118,063 | $11.8M | 0.09% | EC |
| 204 | Talanx AG | 000000000 | Apr 2024 | 90,562 | $11.4M | 0.09% | EC |
| 205 | Nexon Co Ltd | 000000000 | Apr 2024 | 474,400 | $11.3M | 0.09% | EC |
| 206 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 1,916,400 | $11.3M | 0.09% | EC |
| 207 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 1,037,557 | $11.2M | 0.09% | EC |
| 208 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 3,009,000 | $11.2M | 0.09% | EC |
| 209 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 122,528 | $11.2M | 0.09% | EC |
| 210 | Stockland | 000000000 | Apr 2024 | 2,991,417 | $11.2M | 0.09% | EC |
| 211 | Bunzl PLC | 000000000 | Apr 2024 | 398,800 | $11.2M | 0.09% | EC |
| 212 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 4,974,700 | $11.1M | 0.09% | EC |
| 213 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 288,900 | $10.8M | 0.08% | EC |
| 214 | Carlsberg AS | 000000000 | Apr 2024 | 78,735 | $10.7M | 0.08% | EC |
| 215 | Fresnillo PLC | 000000000 | Apr 2024 | 213,446 | $10.5M | 0.08% | EC |
| 216 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 81,400 | $10.4M | 0.08% | EC |
| 217 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 70 | $10.3M | 0.08% | EC |
| 218 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 575,409 | $10.2M | 0.08% | EC |
| 219 | Essity AB | 000000000 | Apr 2024 | 345,295 | $10.2M | 0.08% | EC |
| 220 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 10,800,370 | $10.2M | 0.08% | EC |
| 221 | Straumann Holding AG | 000000000 | Apr 2024 | 83,849 | $10.1M | 0.08% | EC |
| 222 | Lifco AB | 000000000 | Apr 2024 | 291,788 | $10.0M | 0.08% | EC |
| 223 | SKF AB | 000000000 | Apr 2024 | 382,643 | $10.0M | 0.08% | EC |
| 224 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 183,331 | $10.0M | 0.08% | EC |
| 225 | Subaru Corp | 000000000 | Apr 2024 | 463,300 | $9.9M | 0.08% | EC |
| 226 | Orion Oyj | 000000000 | Apr 2024 | 118,957 | $9.8M | 0.08% | EC |
| 227 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 321,700 | $9.8M | 0.08% | EC |
| 228 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 136,200 | $9.7M | 0.07% | EC |
| 229 | Keyera Corp | 493271100 | Jan 2026 | 285,679 | $9.7M | 0.07% | EC |
| 230 | CTS Eventim AG & Co KGaA | 000000000 | Apr 2024 | 114,966 | $9.7M | 0.07% | EC |
| 231 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 642 | $9.2M | 0.07% | EC |
| 232 | Pro Medicus Ltd | 000000000 | Apr 2024 | 70,848 | $9.1M | 0.07% | EC |
| 233 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 372,224 | $8.7M | 0.07% | EC |
| 234 | Rational AG | 000000000 | Apr 2024 | 10,606 | $8.5M | 0.07% | EC |
| 235 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 476,274 | $8.5M | 0.07% | EC |
| 236 | Amundi SA | 000000000 | Apr 2024 | 94,791 | $8.4M | 0.06% | EC |
| 237 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 94,381 | $8.3M | 0.06% | EP |
| 238 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 298,590 | $8.2M | 0.06% | EC |
| 239 | Cochlear Ltd | 000000000 | Apr 2024 | 44,087 | $8.2M | 0.06% | EC |
| 240 | FirstService Corp | 33767E202 | Jan 2026 | 52,936 | $8.2M | 0.06% | EC |
| 241 | Fortum Oyj | 000000000 | Apr 2024 | 346,392 | $8.2M | 0.06% | EC |
| 242 | Sonova Holding AG | 000000000 | Apr 2024 | 29,483 | $8.1M | 0.06% | EC |
| 243 | Pandora A/S | 000000000 | Apr 2024 | 99,671 | $8.1M | 0.06% | EC |
| 244 | Knorr-Bremse AG | 000000000 | Apr 2024 | 69,267 | $8.1M | 0.06% | EC |
| 245 | Land Securities Group PLC | 000000000 | Apr 2024 | 900,304 | $8.0M | 0.06% | EC |
| 246 | Sanrio Co Ltd | 000000000 | Apr 2024 | 259,400 | $8.0M | 0.06% | EC |
| 247 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 254,120 | $8.0M | 0.06% | EC |
| 248 | Spirax Group PLC | 000000000 | Apr 2024 | 79,902 | $8.0M | 0.06% | EC |
| 249 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 8,191 | $7.6M | 0.06% | EC |
| 250 | Symrise AG | 000000000 | Apr 2024 | 90,186 | $7.6M | 0.06% | EC |
| 251 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 5,013,000 | $7.5M | 0.06% | EC |
| 252 | ZOZO Inc | 000000000 | Apr 2024 | 906,300 | $7.5M | 0.06% | EC |
| 253 | Beiersdorf AG | 000000000 | Apr 2024 | 62,226 | $7.4M | 0.06% | EC |
| 254 | Dassault Aviation SA | 000000000 | Apr 2024 | 19,449 | $7.4M | 0.06% | EC |
| 255 | Mapfre SA | 000000000 | Apr 2024 | 1,578,787 | $7.2M | 0.06% | EC |
| 256 | Verbund AG | 000000000 | Apr 2024 | 98,023 | $7.2M | 0.06% | EC |
| 257 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 9,234 | $7.2M | 0.06% | EC |
| 258 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 2,056,000 | $7.1M | 0.05% | EC |
| 259 | Indutrade AB | 000000000 | Apr 2024 | 302,225 | $7.1M | 0.05% | EC |
| 260 | CCL Industries Inc | 124900309 | Apr 2024 | 117,210 | $7.1M | 0.05% | EC |
| 261 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 299,824 | $7.0M | 0.05% | EC |
| 262 | Obic Co Ltd | 000000000 | Apr 2024 | 251,100 | $7.0M | 0.05% | EC |
| 263 | Schroders PLC | 000000000 | Apr 2024 | 1,118,558 | $6.9M | 0.05% | EC |
| 264 | Lundin Gold Inc | 550371108 | Jan 2026 | 91,932 | $6.9M | 0.05% | EC |
| 265 | Olympus Corp | 000000000 | Apr 2024 | 560,800 | $6.7M | 0.05% | EC |
| 266 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 128,100 | $6.5M | 0.05% | EC |
| 267 | Sino Land Co Ltd | 000000000 | Apr 2024 | 4,304,000 | $6.5M | 0.05% | EC |
| 268 | Endeavour Mining PLC | 000000000 | Apr 2024 | 110,695 | $6.3M | 0.05% | EC |
| 269 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 465,900 | $6.3M | 0.05% | EC |
| 270 | IGM Financial Inc | 449586106 | Apr 2024 | 129,088 | $6.2M | 0.05% | EC |
| 271 | Coloplast A/S | 000000000 | Apr 2024 | 73,007 | $6.2M | 0.05% | EC |
| 272 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 1,524,000 | $6.1M | 0.05% | EC |
| 273 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 335,100 | $5.9M | 0.05% | EC |
| 274 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 721,500 | $5.9M | 0.05% | EC |
| 275 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 324,100 | $5.5M | 0.04% | EC |
| 276 | Orkla ASA | 000000000 | Apr 2024 | 452,177 | $5.4M | 0.04% | EC |
| 277 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 136,900 | $5.4M | 0.04% | EC |
| 278 | Oracle Corp Japan | 000000000 | Apr 2024 | 70,700 | $4.8M | 0.04% | EC |
| 279 | Lotus Bakeries NV | 000000000 | Apr 2024 | 401 | $4.7M | 0.04% | EC |
| 280 | BKW AG | 000000000 | Apr 2024 | 24,988 | $4.7M | 0.04% | EC |
| 281 | Contact Energy Ltd | 000000000 | Apr 2024 | 824,462 | $4.6M | 0.04% | EC |
| 282 | ROCKWOOL A/S | 000000000 | Apr 2024 | 134,497 | $4.5M | 0.03% | EC |
| 283 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 92,745 | $4.5M | 0.03% | EP |
| 284 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 114,052 | $4.3M | 0.03% | EC |
| 285 | Nemetschek SE | 000000000 | Apr 2024 | 48,752 | $4.3M | 0.03% | EC |
| 286 | Unicharm Corp | 000000000 | Apr 2024 | 685,300 | $4.2M | 0.03% | EC |
| 287 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 49,713 | $4.1M | 0.03% | EC |
| 288 | Kikkoman Corp | 000000000 | Apr 2024 | 445,200 | $4.0M | 0.03% | EC |
| 289 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 836,500 | $4.0M | 0.03% | EC |
| 290 | InPost SA | 000000000 | Apr 2024 | 252,527 | $4.0M | 0.03% | EC |
| 291 | Investment AB Latour | 000000000 | Apr 2024 | 154,869 | $3.9M | 0.03% | EC |
| 292 | FDJ UNITED | 000000000 | Apr 2024 | 132,439 | $3.5M | 0.03% | EC |
| 293 | Buzzi SpA | 000000000 | Apr 2024 | 61,495 | $3.5M | 0.03% | EC |
| 294 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 3,440,000 | $3.4M | 0.03% | STIV |
| 295 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 62,385 | $3.4M | 0.03% | EC |
| 296 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 140,400 | $3.4M | 0.03% | EC |
| 297 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 138,844 | $3.3M | 0.03% | EC |
| 298 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 175,400 | $2.8M | 0.02% | EC |
| 299 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 119,500 | $2.5M | 0.02% | EC |
| 300 | IBERDROLA S A | 000000000 | Apr 2024 | 99,291 | $2.2M | 0.02% | EC |
| 301 | Redeia Corp SA | 000000000 | Apr 2024 | 120,954 | $2.1M | 0.02% | EC |
| 302 | Demant A/S | 000000000 | Apr 2024 | 43,073 | $1.5M | 0.01% | EC |
| 303 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 184 | $829K | 0.01% | DE |
| 304 | Eurex Deutschland | 000000000 | Apr 2024 | 606 | $606K | 0.00% | DE |
| 305 | Osaka Exchange | 000000000 | Apr 2024 | 72 | $566K | 0.00% | DE |
| 306 | ASX Clear (Futures) | 000000000 | Apr 2024 | 112 | $212K | 0.00% | DE |
| 307 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 15,091 | $0 | 0.00% | DE |