iShares International Equity Factor ETF
iShares Trust
+450
New
450
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 000000000 | Apr 2024 | 218,303 | $28.0M | 2.69% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 22,741 | $19.8M | 1.90% | EC |
| 3 | Nestle SA | 000000000 | Apr 2024 | 148,744 | $14.9M | 1.43% | EC |
| 4 | Novartis AG | 000000000 | Apr 2024 | 130,247 | $12.6M | 1.21% | EC |
| 5 | Toyota Motor Corp | 000000000 | Apr 2024 | 552,600 | $12.6M | 1.21% | EC |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 14,116 | $11.6M | 1.11% | EC |
| 7 | Shell PLC | 000000000 | Apr 2024 | 296,991 | $10.6M | 1.02% | EC |
| 8 | AstraZeneca PLC | 000000000 | Apr 2024 | 70,022 | $10.6M | 1.02% | EC |
| 9 | TotalEnergies SE | 000000000 | Apr 2024 | 139,443 | $10.1M | 0.97% | EC |
| 10 | Royal Bank of Canada | 780087102 | Apr 2024 | 103,078 | $10.0M | 0.96% | EC |
| 11 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 102,378 | $8.5M | 0.82% | EC |
| 12 | Roche Holding AG | 000000000 | Apr 2024 | 35,326 | $8.5M | 0.81% | EC |
| 13 | BHP Group Ltd | 000000000 | Apr 2024 | 304,737 | $8.4M | 0.80% | EC |
| 14 | L'Oreal SA | 000000000 | Apr 2024 | 17,351 | $8.1M | 0.78% | EC |
| 15 | Thomson Reuters Corp | 884903808 | Apr 2024 | 53,845 | $8.1M | 0.78% | EC |
| 16 | SAP SE | 000000000 | Apr 2024 | 44,722 | $8.1M | 0.77% | EC |
| 17 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 67,741 | $7.4M | 0.71% | EC |
| 18 | UBS Group AG | 000000000 | Apr 2024 | 282,109 | $7.4M | 0.71% | EC |
| 19 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 6,282,200 | $6.8M | 0.65% | EC |
| 20 | BP PLC | 000000000 | Apr 2024 | 1,037,087 | $6.7M | 0.64% | EC |
| 21 | CGI Inc | 12532H104 | Apr 2024 | 65,176 | $6.6M | 0.63% | EC |
| 22 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 204,550 | $6.2M | 0.60% | EC |
| 23 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 69,664 | $6.2M | 0.59% | EP |
| 24 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 80,984 | $6.1M | 0.59% | EC |
| 25 | HSBC Holdings PLC | 000000000 | Apr 2024 | 706,053 | $6.1M | 0.59% | EC |
| 26 | Rio Tinto Ltd | 000000000 | Apr 2024 | 73,200 | $6.1M | 0.58% | EC |
| 27 | Nordea Bank Abp | 000000000 | Apr 2024 | 501,579 | $5.9M | 0.56% | EC |
| 28 | AIB Group PLC | 000000000 | Apr 2024 | 1,134,848 | $5.9M | 0.56% | EC |
| 29 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 573,300 | $5.7M | 0.55% | EC |
| 30 | Publicis Groupe SA | 000000000 | Apr 2024 | 50,720 | $5.6M | 0.54% | EC |
| 31 | Nintendo Co Ltd | 000000000 | Apr 2024 | 107,900 | $5.3M | 0.50% | EC |
| 32 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 37,754 | $5.2M | 0.50% | EC |
| 33 | Credit Agricole SA | 000000000 | Apr 2024 | 335,535 | $5.2M | 0.50% | EC |
| 34 | Siemens AG | 000000000 | Apr 2024 | 27,460 | $5.1M | 0.49% | EC |
| 35 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 284,800 | $5.1M | 0.49% | EC |
| 36 | BlackRock Funds III | 066922519 | Apr 2024 | 5,109,231 | $5.1M | 0.49% | STIV |
| 37 | Schneider Electric SE | 000000000 | Apr 2024 | 22,185 | $5.1M | 0.49% | EC |
| 38 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 84,971 | $5.0M | 0.48% | EC |
| 39 | ITOCHU Corp | 000000000 | Apr 2024 | 110,900 | $5.0M | 0.48% | EC |
| 40 | Fujikura Ltd | 000000000 | Apr 2024 | 286,000 | $4.9M | 0.47% | EC |
| 41 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 253,200 | $4.9M | 0.47% | EC |
| 42 | GSK PLC | 000000000 | Apr 2024 | 235,325 | $4.9M | 0.47% | EC |
| 43 | Repsol SA | 000000000 | Apr 2024 | 309,805 | $4.9M | 0.47% | EC |
| 44 | Sanofi SA | 000000000 | Apr 2024 | 48,687 | $4.8M | 0.46% | EC |
| 45 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 1,851 | $4.8M | 0.46% | EC |
| 46 | Pandora A/S | 000000000 | Apr 2024 | 31,041 | $4.7M | 0.45% | EC |
| 47 | Hitachi Ltd | 000000000 | Apr 2024 | 51,200 | $4.7M | 0.45% | EC |
| 48 | UniCredit SpA | 000000000 | Apr 2024 | 128,577 | $4.7M | 0.45% | EC |
| 49 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 143,736 | $4.6M | 0.45% | EC |
| 50 | SGS SA | 000000000 | Apr 2024 | 52,497 | $4.6M | 0.44% | EC |
| 51 | Sony Group Corp | 000000000 | Apr 2024 | 55,000 | $4.5M | 0.44% | EC |
| 52 | JB Hi-Fi Ltd | 000000000 | Apr 2024 | 114,081 | $4.5M | 0.43% | EC |
| 53 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 131,600 | $4.4M | 0.42% | EC |
| 54 | Rio Tinto PLC | 000000000 | Apr 2024 | 64,475 | $4.4M | 0.42% | EC |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 402,695 | $4.4M | 0.42% | EC |
| 56 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 19,600 | $4.3M | 0.41% | EC |
| 57 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 867,762 | $4.3M | 0.41% | EC |
| 58 | Bank of Montreal | 063671101 | Apr 2024 | 47,831 | $4.3M | 0.41% | EC |
| 59 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 134,300 | $4.2M | 0.41% | EC |
| 60 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 8,693 | $4.2M | 0.40% | EC |
| 61 | Glencore PLC | 000000000 | Apr 2024 | 720,349 | $4.2M | 0.40% | EC |
| 62 | BPER Banca SPA | 000000000 | Apr 2024 | 804,901 | $4.2M | 0.40% | EC |
| 63 | Banco de Sabadell SA | 000000000 | Apr 2024 | 2,176,245 | $4.2M | 0.40% | EC |
| 64 | Investor AB | 000000000 | Apr 2024 | 169,484 | $4.2M | 0.40% | EC |
| 65 | Allianz SE | 000000000 | Apr 2024 | 14,490 | $4.1M | 0.39% | EC |
| 66 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 51,011 | $4.0M | 0.39% | EC |
| 67 | Macquarie Group Ltd | 000000000 | Apr 2024 | 33,440 | $4.0M | 0.38% | EC |
| 68 | Eni SpA | 000000000 | Apr 2024 | 247,316 | $4.0M | 0.38% | EC |
| 69 | Diageo PLC | 000000000 | Apr 2024 | 113,476 | $3.9M | 0.38% | EC |
| 70 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 68,100 | $3.9M | 0.37% | EC |
| 71 | Fortescue Ltd | 000000000 | Apr 2024 | 229,546 | $3.8M | 0.36% | EC |
| 72 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 1,543,614 | $3.8M | 0.36% | EC |
| 73 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 73,300 | $3.7M | 0.36% | EC |
| 74 | AIA Group Ltd | 000000000 | Apr 2024 | 510,200 | $3.7M | 0.36% | EC |
| 75 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 49,020 | $3.7M | 0.36% | EC |
| 76 | South32 Ltd | 000000000 | Apr 2024 | 1,622,310 | $3.7M | 0.36% | EC |
| 77 | Man Group PLC/Jersey | 000000000 | Apr 2024 | 1,154,009 | $3.7M | 0.36% | EC |
| 78 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 196,900 | $3.7M | 0.35% | EC |
| 79 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 1,081 | $3.7M | 0.35% | EC |
| 80 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 755,473 | $3.6M | 0.35% | EC |
| 81 | Christian Dior SE | 000000000 | Apr 2024 | 4,670 | $3.6M | 0.35% | EC |
| 82 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 929,000 | $3.6M | 0.35% | EC |
| 83 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 95,337 | $3.6M | 0.34% | EC |
| 84 | OCI NV | 000000000 | Apr 2024 | 133,276 | $3.6M | 0.34% | EC |
| 85 | BNP Paribas SA | 000000000 | Apr 2024 | 49,103 | $3.5M | 0.34% | EC |
| 86 | Deutsche Telekom AG | 000000000 | Apr 2024 | 151,802 | $3.5M | 0.33% | EC |
| 87 | Nomura Real Estate Holdings Inc | 000000000 | Apr 2024 | 122,500 | $3.4M | 0.33% | EC |
| 88 | 3i Group PLC | 000000000 | Apr 2024 | 95,568 | $3.4M | 0.33% | EC |
| 89 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 296,900 | $3.4M | 0.32% | EC |
| 90 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 78,400 | $3.4M | 0.32% | EC |
| 91 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 375,000 | $3.4M | 0.32% | EC |
| 92 | Ageas SA/NV | 000000000 | Apr 2024 | 72,787 | $3.3M | 0.32% | EC |
| 93 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 30,234 | $3.3M | 0.32% | EC |
| 94 | ABB Ltd | 000000000 | Apr 2024 | 67,664 | $3.3M | 0.32% | EC |
| 95 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 7,365 | $3.2M | 0.31% | EC |
| 96 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 11,982 | $3.2M | 0.30% | EC |
| 97 | Hermes International SCA | 000000000 | Apr 2024 | 1,322 | $3.2M | 0.30% | EC |
| 98 | Inchcape PLC | 000000000 | Apr 2024 | 313,611 | $3.1M | 0.30% | EC |
| 99 | A2A SpA | 000000000 | Apr 2024 | 1,583,912 | $3.1M | 0.30% | EC |
| 100 | BAE Systems PLC | 000000000 | Apr 2024 | 186,117 | $3.1M | 0.30% | EC |
| 101 | Hoya Corp | 000000000 | Apr 2024 | 26,600 | $3.1M | 0.30% | EC |
| 102 | Centrica PLC | 000000000 | Apr 2024 | 1,927,733 | $3.1M | 0.30% | EC |
| 103 | Anglo American PLC | 000000000 | Apr 2024 | 94,075 | $3.1M | 0.29% | EC |
| 104 | Bouygues SA | 000000000 | Apr 2024 | 82,747 | $3.0M | 0.29% | EC |
| 105 | Keyence Corp | 000000000 | Apr 2024 | 6,900 | $3.0M | 0.29% | EC |
| 106 | Cargotec Oyj | 000000000 | Apr 2024 | 38,140 | $3.0M | 0.29% | EC |
| 107 | Commerzbank AG | 000000000 | Apr 2024 | 202,164 | $3.0M | 0.29% | EC |
| 108 | Nutrien Ltd | 67077M108 | Apr 2024 | 56,875 | $3.0M | 0.29% | EC |
| 109 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 61,800 | $3.0M | 0.29% | EC |
| 110 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 76,400 | $2.9M | 0.28% | EC |
| 111 | Tokyo Tatemono Co Ltd | 000000000 | Apr 2024 | 175,300 | $2.9M | 0.28% | EC |
| 112 | Deutsche Boerse AG | 000000000 | Apr 2024 | 15,102 | $2.9M | 0.28% | EC |
| 113 | Unilever PLC | 000000000 | Apr 2024 | 56,249 | $2.9M | 0.28% | EC |
| 114 | ING Groep NV | 000000000 | Apr 2024 | 183,693 | $2.9M | 0.28% | EC |
| 115 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 11,000 | $2.9M | 0.28% | EC |
| 116 | Telstra Group Ltd | 000000000 | Apr 2024 | 1,208,323 | $2.9M | 0.27% | EC |
| 117 | Sydbank AS | 000000000 | Apr 2024 | 55,956 | $2.8M | 0.27% | EC |
| 118 | Stellantis NV | 000000000 | Apr 2024 | 128,512 | $2.8M | 0.27% | EC |
| 119 | SBI Holdings Inc | 000000000 | Apr 2024 | 114,300 | $2.8M | 0.27% | EC |
| 120 | Asics Corp | 000000000 | Apr 2024 | 64,800 | $2.8M | 0.27% | EC |
| 121 | ISS A/S | 000000000 | Apr 2024 | 147,514 | $2.8M | 0.26% | EC |
| 122 | Konecranes Oyj | 000000000 | Apr 2024 | 52,441 | $2.8M | 0.26% | EC |
| 123 | Manulife Financial Corp | 56501R106 | Apr 2024 | 117,850 | $2.7M | 0.26% | EC |
| 124 | Investec PLC | 000000000 | Apr 2024 | 433,703 | $2.7M | 0.26% | EC |
| 125 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 876,540 | $2.7M | 0.26% | EC |
| 126 | OMV AG | 000000000 | Apr 2024 | 57,490 | $2.7M | 0.26% | EC |
| 127 | Brambles Ltd | 000000000 | Apr 2024 | 289,795 | $2.7M | 0.26% | EC |
| 128 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 114,500 | $2.7M | 0.26% | EC |
| 129 | Iberdrola SA | 000000000 | Apr 2024 | 220,787 | $2.7M | 0.26% | EC |
| 130 | Tesco PLC | 000000000 | Apr 2024 | 732,314 | $2.7M | 0.26% | EC |
| 131 | Meridian Energy Ltd | 000000000 | Apr 2024 | 750,472 | $2.7M | 0.25% | EC |
| 132 | Disco Corp | 000000000 | Apr 2024 | 9,300 | $2.6M | 0.25% | EC |
| 133 | Yamato Kogyo Co Ltd | 000000000 | Apr 2024 | 49,300 | $2.6M | 0.25% | EC |
| 134 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 109,100 | $2.6M | 0.25% | EC |
| 135 | Societe Generale SA | 000000000 | Apr 2024 | 97,168 | $2.6M | 0.25% | EC |
| 136 | Intermediate Capital Group PLC | 000000000 | Apr 2024 | 100,436 | $2.6M | 0.25% | EC |
| 137 | Eiffage SA | 000000000 | Apr 2024 | 24,439 | $2.6M | 0.25% | EC |
| 138 | Dollarama Inc | 25675T107 | Apr 2024 | 31,022 | $2.6M | 0.25% | EC |
| 139 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 25,000 | $2.6M | 0.25% | EC |
| 140 | Balfour Beatty PLC | 000000000 | Apr 2024 | 567,097 | $2.6M | 0.25% | EC |
| 141 | Bucher Industries AG | 000000000 | Apr 2024 | 6,684 | $2.6M | 0.25% | EC |
| 142 | Syensqo SA | 000000000 | Apr 2024 | 27,587 | $2.6M | 0.25% | EC |
| 143 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 160,317 | $2.5M | 0.24% | EC |
| 144 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 114,600 | $2.5M | 0.24% | EC |
| 145 | Alcon Inc | 000000000 | Apr 2024 | 32,835 | $2.5M | 0.24% | EC |
| 146 | Suncor Energy Inc | 867224107 | Apr 2024 | 65,937 | $2.5M | 0.24% | EC |
| 147 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 259,800 | $2.5M | 0.24% | EC |
| 148 | Lawson Inc | 000000000 | Apr 2024 | 37,900 | $2.5M | 0.24% | EC |
| 149 | Sage Group PLC/The | 000000000 | Apr 2024 | 170,232 | $2.5M | 0.24% | EC |
| 150 | Burberry Group PLC | 000000000 | Apr 2024 | 172,280 | $2.5M | 0.24% | EC |
| 151 | Internet Initiative Japan Inc | 000000000 | Apr 2024 | 144,800 | $2.4M | 0.24% | EC |
| 152 | Engie SA | 000000000 | Apr 2024 | 140,624 | $2.4M | 0.23% | EC |
| 153 | ASM International NV | 000000000 | Apr 2024 | 3,869 | $2.4M | 0.23% | EC |
| 154 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 33,124 | $2.4M | 0.23% | EC |
| 155 | Next PLC | 000000000 | Apr 2024 | 21,577 | $2.4M | 0.23% | EC |
| 156 | International Distributions Services PLC | 000000000 | Apr 2024 | 714,852 | $2.4M | 0.23% | EC |
| 157 | Orion Oyj | 000000000 | Apr 2024 | 62,937 | $2.4M | 0.23% | EC |
| 158 | Hachijuni Bank Ltd/The | 000000000 | Apr 2024 | 360,100 | $2.4M | 0.23% | EC |
| 159 | Prysmian SpA | 000000000 | Apr 2024 | 44,266 | $2.4M | 0.23% | EC |
| 160 | Acciona SA | 000000000 | Apr 2024 | 20,688 | $2.4M | 0.23% | EC |
| 161 | Wilmar International Ltd | 000000000 | Apr 2024 | 1,007,800 | $2.4M | 0.23% | EC |
| 162 | Howden Joinery Group PLC | 000000000 | Apr 2024 | 217,407 | $2.4M | 0.23% | EC |
| 163 | Adyen NV | 000000000 | Apr 2024 | 1,970 | $2.4M | 0.23% | EC |
| 164 | Kyudenko Corp | 000000000 | Apr 2024 | 56,700 | $2.4M | 0.23% | EC |
| 165 | Woolworths Group Ltd | 000000000 | Apr 2024 | 114,429 | $2.3M | 0.23% | EC |
| 166 | Volvo AB | 000000000 | Apr 2024 | 91,933 | $2.3M | 0.22% | EC |
| 167 | Sohgo Security Services Co Ltd | 000000000 | Apr 2024 | 413,900 | $2.3M | 0.22% | EC |
| 168 | Kamigumi Co Ltd | 000000000 | Apr 2024 | 105,800 | $2.3M | 0.22% | EC |
| 169 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 618,000 | $2.3M | 0.22% | EC |
| 170 | Stockland | 000000000 | Apr 2024 | 796,379 | $2.3M | 0.22% | EC |
| 171 | Deutsche Post AG | 000000000 | Apr 2024 | 53,638 | $2.2M | 0.22% | EC |
| 172 | ComfortDelGro Corp Ltd | 000000000 | Apr 2024 | 2,049,400 | $2.2M | 0.21% | EC |
| 173 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 217,000 | $2.2M | 0.21% | EC |
| 174 | Wesfarmers Ltd | 000000000 | Apr 2024 | 51,068 | $2.2M | 0.21% | EC |
| 175 | Carrefour SA | 000000000 | Apr 2024 | 129,686 | $2.2M | 0.21% | EC |
| 176 | Enel SpA | 000000000 | Apr 2024 | 331,137 | $2.2M | 0.21% | EC |
| 177 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 148,867 | $2.2M | 0.21% | EC |
| 178 | Kinnevik AB | 000000000 | Apr 2024 | 208,673 | $2.2M | 0.21% | EC |
| 179 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 135,413 | $2.2M | 0.21% | EC |
| 180 | Ebara Corp | 000000000 | Apr 2024 | 26,300 | $2.2M | 0.21% | EC |
| 181 | Alfa Laval AB | 000000000 | Apr 2024 | 50,199 | $2.1M | 0.21% | EC |
| 182 | Mitsubishi Corp | 000000000 | Apr 2024 | 93,300 | $2.1M | 0.20% | EC |
| 183 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 91,700 | $2.1M | 0.20% | EC |
| 184 | Capcom Co Ltd | 000000000 | Apr 2024 | 128,400 | $2.1M | 0.20% | EC |
| 185 | WH Group Ltd | 000000000 | Apr 2024 | 2,901,500 | $2.1M | 0.20% | EC |
| 186 | Greggs PLC | 000000000 | Apr 2024 | 61,668 | $2.1M | 0.20% | EC |
| 187 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 127,600 | $2.1M | 0.20% | EC |
| 188 | Sompo Holdings Inc | 000000000 | Apr 2024 | 104,100 | $2.1M | 0.20% | EC |
| 189 | IMI PLC | 000000000 | Apr 2024 | 94,041 | $2.0M | 0.20% | EC |
| 190 | WPP PLC | 000000000 | Apr 2024 | 203,316 | $2.0M | 0.20% | EC |
| 191 | Kingfisher PLC | 000000000 | Apr 2024 | 654,747 | $2.0M | 0.19% | EC |
| 192 | Maruichi Steel Tube Ltd | 000000000 | Apr 2024 | 77,600 | $2.0M | 0.19% | EC |
| 193 | Metcash Ltd | 000000000 | Apr 2024 | 786,897 | $2.0M | 0.19% | EC |
| 194 | Nomura Holdings Inc | 000000000 | Apr 2024 | 348,900 | $2.0M | 0.19% | EC |
| 195 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 51,200 | $2.0M | 0.19% | EC |
| 196 | Nippon Gas Co Ltd | 000000000 | Apr 2024 | 120,700 | $2.0M | 0.19% | EC |
| 197 | Norsk Hydro ASA | 000000000 | Apr 2024 | 319,728 | $2.0M | 0.19% | EC |
| 198 | Vinci SA | 000000000 | Apr 2024 | 16,386 | $1.9M | 0.18% | EC |
| 199 | ORIX Corp | 000000000 | Apr 2024 | 93,800 | $1.9M | 0.18% | EC |
| 200 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 184,800 | $1.9M | 0.18% | EC |
| 201 | PSP Swiss Property AG | 000000000 | Apr 2024 | 15,410 | $1.9M | 0.18% | EC |
| 202 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 145,391 | $1.9M | 0.18% | EC |
| 203 | Axfood AB | 000000000 | Apr 2024 | 72,794 | $1.9M | 0.18% | EC |
| 204 | SHO-BOND Holdings Co Ltd | 000000000 | Apr 2024 | 48,600 | $1.9M | 0.18% | EC |
| 205 | NETLINK NBN TRUST | 000000000 | Apr 2024 | 2,994,500 | $1.9M | 0.18% | EC |
| 206 | Yancoal Australia Ltd | 000000000 | Apr 2024 | 524,173 | $1.9M | 0.18% | EC |
| 207 | HUGO BOSS AG | 000000000 | Apr 2024 | 34,540 | $1.9M | 0.18% | EC |
| 208 | USS Co Ltd | 000000000 | Apr 2024 | 243,500 | $1.9M | 0.18% | EC |
| 209 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 174,157 | $1.9M | 0.18% | EC |
| 210 | Sekisui House Ltd | 000000000 | Apr 2024 | 80,600 | $1.9M | 0.18% | EC |
| 211 | Orkla ASA | 000000000 | Apr 2024 | 270,802 | $1.8M | 0.18% | EC |
| 212 | GEA Group AG | 000000000 | Apr 2024 | 45,529 | $1.8M | 0.18% | EC |
| 213 | TIS Inc | 000000000 | Apr 2024 | 85,900 | $1.8M | 0.18% | EC |
| 214 | NN Group NV | 000000000 | Apr 2024 | 39,614 | $1.8M | 0.18% | EC |
| 215 | Fletcher Building Ltd | 000000000 | Apr 2024 | 812,643 | $1.8M | 0.17% | EC |
| 216 | Snam SpA | 000000000 | Apr 2024 | 394,415 | $1.8M | 0.17% | EC |
| 217 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 39,415 | $1.8M | 0.17% | EC |
| 218 | BIPROGY Inc | 000000000 | Apr 2024 | 61,400 | $1.8M | 0.17% | EC |
| 219 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 1,377,200 | $1.8M | 0.17% | EC |
| 220 | Telefonica SA | 000000000 | Apr 2024 | 393,764 | $1.8M | 0.17% | EC |
| 221 | Dassault Systemes SE | 000000000 | Apr 2024 | 44,631 | $1.8M | 0.17% | EC |
| 222 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 66,500 | $1.7M | 0.17% | EC |
| 223 | Endesa SA | 000000000 | Apr 2024 | 95,687 | $1.7M | 0.17% | EC |
| 224 | Grafton Group PLC | 000000000 | Apr 2024 | 147,850 | $1.7M | 0.17% | EC |
| 225 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 461,918 | $1.7M | 0.17% | EC |
| 226 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 340,225 | $1.7M | 0.17% | EC |
| 227 | Rexel SA | 000000000 | Apr 2024 | 66,491 | $1.7M | 0.17% | EC |
| 228 | Carlsberg AS | 000000000 | Apr 2024 | 12,794 | $1.7M | 0.17% | EC |
| 229 | DNB Bank ASA | 000000000 | Apr 2024 | 98,559 | $1.7M | 0.16% | EC |
| 230 | Kering SA | 000000000 | Apr 2024 | 4,899 | $1.7M | 0.16% | EC |
| 231 | Astellas Pharma Inc | 000000000 | Apr 2024 | 178,200 | $1.7M | 0.16% | EC |
| 232 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 12,848 | $1.7M | 0.16% | EC |
| 233 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 52,900 | $1.7M | 0.16% | EC |
| 234 | Fujitsu Ltd | 000000000 | Apr 2024 | 108,900 | $1.7M | 0.16% | EC |
| 235 | Randstad NV | 000000000 | Apr 2024 | 33,022 | $1.7M | 0.16% | EC |
| 236 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 23,413 | $1.7M | 0.16% | EC |
| 237 | KDDI Corp | 000000000 | Apr 2024 | 58,800 | $1.6M | 0.16% | EC |
| 238 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 72,600 | $1.6M | 0.16% | EC |
| 239 | Swire Properties Ltd | 000000000 | Apr 2024 | 775,800 | $1.6M | 0.15% | EC |
| 240 | Sanrio Co Ltd | 000000000 | Apr 2024 | 95,100 | $1.6M | 0.15% | EC |
| 241 | Hemnet Group AB | 000000000 | Apr 2024 | 61,665 | $1.6M | 0.15% | EC |
| 242 | Nitto Denko Corp | 000000000 | Apr 2024 | 19,200 | $1.6M | 0.15% | EC |
| 243 | LPP SA | 000000000 | Apr 2024 | 405 | $1.6M | 0.15% | EC |
| 244 | Capgemini SE | 000000000 | Apr 2024 | 7,402 | $1.6M | 0.15% | EC |
| 245 | Akzo Nobel NV | 000000000 | Apr 2024 | 23,454 | $1.5M | 0.15% | EC |
| 246 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 72,500 | $1.5M | 0.15% | EC |
| 247 | SSAB AB | 000000000 | Apr 2024 | 275,549 | $1.5M | 0.15% | EC |
| 248 | New Hope Corp Ltd | 000000000 | Apr 2024 | 528,944 | $1.5M | 0.15% | EC |
| 249 | Air Liquide SA | 000000000 | Apr 2024 | 7,845 | $1.5M | 0.15% | EC |
| 250 | Vodafone Group PLC | 000000000 | Apr 2024 | 1,792,830 | $1.5M | 0.15% | EC |
| 251 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 81,600 | $1.5M | 0.14% | EC |
| 252 | Italgas SpA | 000000000 | Apr 2024 | 268,610 | $1.5M | 0.14% | EC |
| 253 | Wienerberger AG | 000000000 | Apr 2024 | 41,109 | $1.5M | 0.14% | EC |
| 254 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Apr 2024 | 103,800 | $1.5M | 0.14% | EC |
| 255 | Nissan Chemical Corp | 000000000 | Apr 2024 | 42,300 | $1.4M | 0.14% | EC |
| 256 | Straumann Holding AG | 000000000 | Apr 2024 | 10,832 | $1.4M | 0.14% | EC |
| 257 | Signify NV | 000000000 | Apr 2024 | 52,749 | $1.4M | 0.14% | EC |
| 258 | Macnica Holdings Inc | 000000000 | Apr 2024 | 32,200 | $1.4M | 0.14% | EC |
| 259 | ANDRITZ AG | 000000000 | Apr 2024 | 25,962 | $1.4M | 0.14% | EC |
| 260 | STMicroelectronics NV | 000000000 | Apr 2024 | 35,715 | $1.4M | 0.14% | EC |
| 261 | B&M European Value Retail SA | 000000000 | Apr 2024 | 216,692 | $1.4M | 0.13% | EC |
| 262 | CSR Ltd | 000000000 | Apr 2024 | 244,309 | $1.4M | 0.13% | EC |
| 263 | SoftBank Corp | 000000000 | Apr 2024 | 113,400 | $1.4M | 0.13% | EC |
| 264 | LaSalle Logiport REIT | 000000000 | Apr 2024 | 1,363 | $1.4M | 0.13% | EC |
| 265 | Barclays PLC | 000000000 | Apr 2024 | 537,586 | $1.4M | 0.13% | EC |
| 266 | Swiss Re AG | 000000000 | Apr 2024 | 12,378 | $1.3M | 0.13% | EC |
| 267 | Socionext Inc | 000000000 | Apr 2024 | 45,800 | $1.3M | 0.13% | EC |
| 268 | SCSK Corp | 000000000 | Apr 2024 | 73,600 | $1.3M | 0.13% | EC |
| 269 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 313,500 | $1.3M | 0.13% | EC |
| 270 | E.ON SE | 000000000 | Apr 2024 | 100,512 | $1.3M | 0.13% | EC |
| 271 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 13,572 | $1.3M | 0.13% | EC |
| 272 | Volkswagen AG | 000000000 | Apr 2024 | 10,736 | $1.3M | 0.13% | EP |
| 273 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 102,000 | $1.3M | 0.13% | EC |
| 274 | Legal & General Group PLC | 000000000 | Apr 2024 | 444,138 | $1.3M | 0.13% | EC |
| 275 | Rightmove PLC | 000000000 | Apr 2024 | 202,728 | $1.3M | 0.12% | EC |
| 276 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 70,776 | $1.3M | 0.12% | EC |
| 277 | Dexerials Corp | 000000000 | Apr 2024 | 34,000 | $1.3M | 0.12% | EC |
| 278 | Toho Gas Co Ltd | 000000000 | Apr 2024 | 49,200 | $1.3M | 0.12% | EC |
| 279 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 32,500 | $1.3M | 0.12% | EC |
| 280 | Mineral Resources Ltd | 000000000 | Apr 2024 | 27,052 | $1.2M | 0.12% | EC |
| 281 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 41,800 | $1.2M | 0.12% | EC |
| 282 | Kesko Oyj | 000000000 | Apr 2024 | 71,181 | $1.2M | 0.12% | EC |
| 283 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 32,300 | $1.2M | 0.12% | EC |
| 284 | Marubeni Corp | 000000000 | Apr 2024 | 67,300 | $1.2M | 0.12% | EC |
| 285 | HOCHTIEF AG | 000000000 | Apr 2024 | 11,286 | $1.2M | 0.11% | EC |
| 286 | Mazda Motor Corp | 000000000 | Apr 2024 | 104,800 | $1.2M | 0.11% | EC |
| 287 | Brunello Cucinelli SpA | 000000000 | Apr 2024 | 11,588 | $1.2M | 0.11% | EC |
| 288 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 21,087 | $1.2M | 0.11% | EC |
| 289 | British American Tobacco PLC | 000000000 | Apr 2024 | 40,090 | $1.2M | 0.11% | EC |
| 290 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 141,341 | $1.1M | 0.11% | EC |
| 291 | Shimamura Co Ltd | 000000000 | Apr 2024 | 22,800 | $1.1M | 0.11% | EC |
| 292 | Pro Medicus Ltd | 000000000 | Apr 2024 | 15,727 | $1.1M | 0.11% | EC |
| 293 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 42,460 | $1.1M | 0.10% | EC |
| 294 | Poste Italiane SpA | 000000000 | Apr 2024 | 84,191 | $1.1M | 0.10% | EC |
| 295 | Telix Pharmaceuticals Ltd | 000000000 | Apr 2024 | 106,774 | $1.0M | 0.10% | EC |
| 296 | BASF SE | 000000000 | Apr 2024 | 19,546 | $1.0M | 0.10% | EC |
| 297 | Legrand SA | 000000000 | Apr 2024 | 9,964 | $1.0M | 0.10% | EC |
| 298 | Pearson PLC | 000000000 | Apr 2024 | 84,014 | $1.0M | 0.10% | EC |
| 299 | Yara International ASA | 000000000 | Apr 2024 | 35,674 | $1.0M | 0.10% | EC |
| 300 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 45,400 | $1.0M | 0.10% | EC |
| 301 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 48,758 | $1.0M | 0.10% | EC |
| 302 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 39,173 | $1000K | 0.10% | EC |
| 303 | KBC Group NV | 000000000 | Apr 2024 | 13,454 | $999K | 0.10% | EC |
| 304 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 135,900 | $999K | 0.10% | EC |
| 305 | Wise PLC | 000000000 | Apr 2024 | 103,429 | $994K | 0.10% | EC |
| 306 | ASX Ltd | 000000000 | Apr 2024 | 24,313 | $993K | 0.10% | EC |
| 307 | QIAGEN NV | 000000000 | Apr 2024 | 23,257 | $971K | 0.09% | EC |
| 308 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 672,519 | $963K | 0.09% | EC |
| 309 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 17,866 | $959K | 0.09% | EC |
| 310 | Verbund AG | 000000000 | Apr 2024 | 12,510 | $956K | 0.09% | EC |
| 311 | Tokyo Ohka Kogyo Co Ltd | 000000000 | Apr 2024 | 35,900 | $952K | 0.09% | EC |
| 312 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 19,000 | $936K | 0.09% | EC |
| 313 | BAWAG Group AG | 000000000 | Apr 2024 | 15,536 | $928K | 0.09% | EC |
| 314 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 47,800 | $922K | 0.09% | EC |
| 315 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 837 | $910K | 0.09% | EC |
| 316 | Swissquote Group Holding SA | 000000000 | Apr 2024 | 3,359 | $909K | 0.09% | EC |
| 317 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 655,300 | $906K | 0.09% | EC |
| 318 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 186,500 | $906K | 0.09% | EC |
| 319 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 33,400 | $891K | 0.09% | EC |
| 320 | Koninklijke KPN NV | 000000000 | Apr 2024 | 244,715 | $889K | 0.09% | EC |
| 321 | Orora Ltd | 000000000 | Apr 2024 | 626,814 | $879K | 0.08% | EC |
| 322 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 44,900 | $878K | 0.08% | EC |
| 323 | ArcelorMittal SA | 000000000 | Apr 2024 | 35,101 | $877K | 0.08% | EC |
| 324 | Heidelberg Materials AG | 000000000 | Apr 2024 | 8,700 | $876K | 0.08% | EC |
| 325 | Coloplast A/S | 000000000 | Apr 2024 | 7,191 | $867K | 0.08% | EC |
| 326 | Adecco Group AG | 000000000 | Apr 2024 | 24,755 | $866K | 0.08% | EC |
| 327 | Equinor ASA | 000000000 | Apr 2024 | 32,222 | $857K | 0.08% | EC |
| 328 | Sankyo Co Ltd | 000000000 | Apr 2024 | 78,900 | $857K | 0.08% | EC |
| 329 | Softcat PLC | 000000000 | Apr 2024 | 43,272 | $847K | 0.08% | EC |
| 330 | D'ieteren Group | 000000000 | Apr 2024 | 3,924 | $846K | 0.08% | EC |
| 331 | Wacker Chemie AG | 000000000 | Apr 2024 | 7,838 | $839K | 0.08% | EC |
| 332 | Teck Resources Ltd | 878742204 | Apr 2024 | 16,926 | $832K | 0.08% | EC |
| 333 | Pernod Ricard SA | 000000000 | Apr 2024 | 5,452 | $825K | 0.08% | EC |
| 334 | ALS Ltd | 000000000 | Apr 2024 | 96,693 | $808K | 0.08% | EC |
| 335 | Sega Sammy Holdings Inc | 000000000 | Apr 2024 | 61,400 | $804K | 0.08% | EC |
| 336 | Banco Santander SA | 000000000 | Apr 2024 | 160,646 | $782K | 0.07% | EC |
| 337 | Amada Co Ltd | 000000000 | Apr 2024 | 70,100 | $766K | 0.07% | EC |
| 338 | Kone Oyj | 000000000 | Apr 2024 | 15,527 | $757K | 0.07% | EC |
| 339 | Canon Inc | 000000000 | Apr 2024 | 27,700 | $750K | 0.07% | EC |
| 340 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 52,117 | $740K | 0.07% | EC |
| 341 | Mitsubishi Logistics Corp | 000000000 | Apr 2024 | 22,300 | $740K | 0.07% | EC |
| 342 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 11,800 | $734K | 0.07% | EC |
| 343 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 1,115,856 | $720K | 0.07% | EC |
| 344 | Coles Group Ltd | 000000000 | Apr 2024 | 68,322 | $713K | 0.07% | EC |
| 345 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 22,100 | $702K | 0.07% | EC |
| 346 | Daicel Corp | 000000000 | Apr 2024 | 74,700 | $694K | 0.07% | EC |
| 347 | EssilorLuxottica SA | 000000000 | Apr 2024 | 3,204 | $683K | 0.07% | EC |
| 348 | Magna International Inc | 559222401 | Apr 2024 | 14,257 | $681K | 0.07% | EC |
| 349 | Husqvarna AB | 000000000 | Apr 2024 | 83,002 | $673K | 0.06% | EC |
| 350 | Dentsu Group Inc | 000000000 | Apr 2024 | 23,500 | $636K | 0.06% | EC |
| 351 | CSL Ltd | 000000000 | Apr 2024 | 3,535 | $628K | 0.06% | EC |
| 352 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 197,000 | $611K | 0.06% | EC |
| 353 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 207,500 | $610K | 0.06% | EC |
| 354 | Hirose Electric Co Ltd | 000000000 | Apr 2024 | 5,700 | $605K | 0.06% | EC |
| 355 | BCE Inc | 05534B760 | Apr 2024 | 17,484 | $574K | 0.06% | EC |
| 356 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 65,400 | $571K | 0.05% | EC |
| 357 | Renault SA | 000000000 | Apr 2024 | 11,367 | $563K | 0.05% | EC |
| 358 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 14,688 | $561K | 0.05% | EC |
| 359 | Takashimaya Co Ltd | 000000000 | Apr 2024 | 39,100 | $554K | 0.05% | EC |
| 360 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 194,553 | $547K | 0.05% | EC |
| 361 | Shimadzu Corp | 000000000 | Apr 2024 | 19,900 | $541K | 0.05% | EC |
| 362 | Sandvik AB | 000000000 | Apr 2024 | 26,316 | $525K | 0.05% | EC |
| 363 | Imperial Brands PLC | 000000000 | Apr 2024 | 22,890 | $523K | 0.05% | EC |
| 364 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 355 | $514K | 0.05% | EC |
| 365 | Barratt Developments PLC | 000000000 | Apr 2024 | 88,909 | $502K | 0.05% | EC |
| 366 | Konami Group Corp | 000000000 | Apr 2024 | 8,300 | $501K | 0.05% | EC |
| 367 | Indivior PLC | 000000000 | Apr 2024 | 27,753 | $498K | 0.05% | EC |
| 368 | Goldwin Inc | 000000000 | Apr 2024 | 8,200 | $497K | 0.05% | EC |
| 369 | Advance Residence Investment Corp | 000000000 | Apr 2024 | 229 | $495K | 0.05% | EC |
| 370 | Olympus Corp | 000000000 | Apr 2024 | 33,400 | $465K | 0.04% | EC |
| 371 | Drax Group PLC | 000000000 | Apr 2024 | 71,311 | $462K | 0.04% | EC |
| 372 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 460,000 | $460K | 0.04% | STIV |
| 373 | Banco BPM SpA | 000000000 | Apr 2024 | 70,052 | $460K | 0.04% | EC |
| 374 | Deutsche Bank AG | 000000000 | Apr 2024 | 28,637 | $457K | 0.04% | EC |
| 375 | Sekisui House Reit Inc | 000000000 | Apr 2024 | 886 | $454K | 0.04% | EC |
| 376 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 141,484 | $451K | 0.04% | EC |
| 377 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 24,100 | $450K | 0.04% | EC |
| 378 | Seiko Epson Corp | 000000000 | Apr 2024 | 26,500 | $436K | 0.04% | EC |
| 379 | Logitech International SA | 000000000 | Apr 2024 | 5,525 | $430K | 0.04% | EC |
| 380 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 48,551 | $416K | 0.04% | EC |
| 381 | Assa Abloy AB | 000000000 | Apr 2024 | 15,285 | $404K | 0.04% | EC |
| 382 | NOF Corp | 000000000 | Apr 2024 | 29,200 | $392K | 0.04% | EC |
| 383 | Canadian National Railway Co | 136375102 | Apr 2024 | 3,180 | $386K | 0.04% | EC |
| 384 | Contact Energy Ltd | 000000000 | Apr 2024 | 74,951 | $383K | 0.04% | EC |
| 385 | Land Securities Group PLC | 000000000 | Apr 2024 | 46,815 | $378K | 0.04% | EC |
| 386 | Vivendi SE | 000000000 | Apr 2024 | 37,089 | $377K | 0.04% | EC |
| 387 | Bunzl PLC | 000000000 | Apr 2024 | 9,797 | $376K | 0.04% | EC |
| 388 | M&G PLC | 000000000 | Apr 2024 | 148,298 | $371K | 0.04% | EC |
| 389 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 10,700 | $370K | 0.04% | EC |
| 390 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 7,900 | $369K | 0.04% | EC |
| 391 | PCCW Ltd | 000000000 | Apr 2024 | 731,000 | $365K | 0.04% | EC |
| 392 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 14,847 | $362K | 0.03% | EC |
| 393 | RS GROUP PLC | 000000000 | Apr 2024 | 39,491 | $362K | 0.03% | EC |
| 394 | BayCurrent Consulting Inc | 000000000 | Apr 2024 | 16,900 | $360K | 0.03% | EC |
| 395 | Jyske Bank A/S | 000000000 | Apr 2024 | 4,350 | $352K | 0.03% | EC |
| 396 | Merck KGaA | 000000000 | Apr 2024 | 2,209 | $351K | 0.03% | EC |
| 397 | Kikkoman Corp | 000000000 | Apr 2024 | 29,300 | $349K | 0.03% | EC |
| 398 | GMO Payment Gateway Inc | 000000000 | Apr 2024 | 6,900 | $316K | 0.03% | EC |
| 399 | CaixaBank SA | 000000000 | Apr 2024 | 59,811 | $315K | 0.03% | EC |
| 400 | Klepierre SA | 000000000 | Apr 2024 | 11,668 | $313K | 0.03% | EC |
| 401 | Sandoz Group AG | 000000000 | Apr 2024 | 9,148 | $311K | 0.03% | EC |
| 402 | Sonova Holding AG | 000000000 | Apr 2024 | 1,119 | $309K | 0.03% | EC |
| 403 | IG Group Holdings PLC | 000000000 | Apr 2024 | 32,978 | $308K | 0.03% | EC |
| 404 | Mitsubishi Gas Chemical Co Inc | 000000000 | Apr 2024 | 16,900 | $299K | 0.03% | EC |
| 405 | Nokia Oyj | 000000000 | Apr 2024 | 81,958 | $298K | 0.03% | EC |
| 406 | Serco Group PLC | 000000000 | Apr 2024 | 127,345 | $292K | 0.03% | EC |
| 407 | Hera SpA | 000000000 | Apr 2024 | 79,826 | $288K | 0.03% | EC |
| 408 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 11,270 | $285K | 0.03% | EC |
| 409 | TeamViewer SE | 000000000 | Apr 2024 | 20,950 | $276K | 0.03% | EC |
| 410 | Nihon Kohden Corp | 000000000 | Apr 2024 | 10,000 | $272K | 0.03% | EC |
| 411 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 15,414 | $258K | 0.02% | EC |
| 412 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 12,200 | $257K | 0.02% | EC |
| 413 | National Grid PLC | 000000000 | Apr 2024 | 19,174 | $252K | 0.02% | EC |
| 414 | Otsuka Corp | 000000000 | Apr 2024 | 12,200 | $243K | 0.02% | EC |
| 415 | Sun Life Financial Inc | 866796105 | Apr 2024 | 4,740 | $242K | 0.02% | EC |
| 416 | Sumitomo Heavy Industries Ltd | 000000000 | Apr 2024 | 8,500 | $237K | 0.02% | EC |
| 417 | Edenred SE | 000000000 | Apr 2024 | 4,883 | $232K | 0.02% | EC |
| 418 | Bankinter SA | 000000000 | Apr 2024 | 25,172 | $199K | 0.02% | EC |
| 419 | Spectris PLC | 000000000 | Apr 2024 | 4,617 | $191K | 0.02% | EC |
| 420 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 12,700 | $185K | 0.02% | EC |
| 421 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 14,100 | $182K | 0.02% | EC |
| 422 | Thule Group AB | 000000000 | Apr 2024 | 6,430 | $182K | 0.02% | EC |
| 423 | Telia Co AB | 000000000 | Apr 2024 | 78,474 | $180K | 0.02% | EC |
| 424 | Hannover Rueck SE | 000000000 | Apr 2024 | 662 | $164K | 0.02% | EC |
| 425 | SES SA | 000000000 | Apr 2024 | 33,178 | $161K | 0.02% | EC |
| 426 | Japan Tobacco Inc | 000000000 | Apr 2024 | 5,700 | $153K | 0.01% | EC |
| 427 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 3,812 | $153K | 0.01% | EC |
| 428 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 6,784 | $146K | 0.01% | EC |
| 429 | AIXTRON SE | 000000000 | Apr 2024 | 6,133 | $143K | 0.01% | EC |
| 430 | AXA SA | 000000000 | Apr 2024 | 4,077 | $141K | 0.01% | EC |
| 431 | National Bank of Canada | 633067103 | Apr 2024 | 1,744 | $140K | 0.01% | EC |
| 432 | Sodexo SA | 000000000 | Apr 2024 | 1,597 | $139K | 0.01% | EC |
| 433 | RWE AG | 000000000 | Apr 2024 | 3,901 | $136K | 0.01% | EC |
| 434 | Swisscom AG | 000000000 | Apr 2024 | 246 | $135K | 0.01% | EC |
| 435 | Swiss Life Holding AG | 000000000 | Apr 2024 | 193 | $130K | 0.01% | EC |
| 436 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 107,000 | $118K | 0.01% | EC |
| 437 | Computacenter PLC | 000000000 | Apr 2024 | 3,628 | $116K | 0.01% | EC |
| 438 | Danone SA | 000000000 | Apr 2024 | 1,858 | $116K | 0.01% | EC |
| 439 | Redeia Corp SA | 000000000 | Apr 2024 | 6,608 | $110K | 0.01% | EC |
| 440 | SMC Corp | 000000000 | Apr 2024 | 200 | $105K | 0.01% | EC |
| 441 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 5,410 | $97K | 0.01% | EC |
| 442 | Compass Group PLC | 000000000 | Apr 2024 | 3,038 | $84K | 0.01% | EC |
| 443 | abrdn plc | 000000000 | Apr 2024 | 39,170 | $71K | 0.01% | EC |
| 444 | SSP Group Plc | 000000000 | Apr 2024 | 29,028 | $71K | 0.01% | EC |
| 445 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 23 | $70K | 0.01% | DE |
| 446 | Svitzer A/S | 000000000 | Apr 2024 | 710 | $24K | 0.00% | EC |
| 447 | Osaka Exchange | 000000000 | Apr 2024 | 15 | $20K | 0.00% | DE |
| 448 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 1,793 | $0 | 0.00% | DE |
| 449 | ASX Clear (Futures) | 000000000 | Apr 2024 | 12 | $-35970 | -0.00% | DE |
| 450 | Eurex Deutschland | 000000000 | Apr 2024 | 69 | $-57008 | -0.01% | DE |