iShares MSCI Intl Value Factor ETF
iShares Trust
+348
New
348
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 000000000 | Apr 2024 | 1,875,000 | $42.8M | 2.48% | EC |
| 2 | HSBC Holdings PLC | 000000000 | Apr 2024 | 4,255,075 | $36.9M | 2.14% | EC |
| 3 | British American Tobacco PLC | 000000000 | Apr 2024 | 1,202,586 | $35.3M | 2.05% | EC |
| 4 | Novartis AG | 000000000 | Apr 2024 | 353,969 | $34.4M | 1.99% | EC |
| 5 | Shell PLC | 000000000 | Apr 2024 | 936,496 | $33.3M | 1.93% | EC |
| 6 | Sanofi SA | 000000000 | Apr 2024 | 328,803 | $32.5M | 1.88% | EC |
| 7 | Mitsubishi Corp | 000000000 | Apr 2024 | 1,212,000 | $27.7M | 1.61% | EC |
| 8 | Stellantis NV | 000000000 | Apr 2024 | 1,200,597 | $26.6M | 1.54% | EC |
| 9 | Banco Santander SA | 000000000 | Apr 2024 | 5,102,397 | $24.8M | 1.44% | EC |
| 10 | Roche Holding AG | 000000000 | Apr 2024 | 98,961 | $23.7M | 1.38% | EC |
| 11 | TotalEnergies SE | 000000000 | Apr 2024 | 322,346 | $23.4M | 1.36% | EC |
| 12 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 445,800 | $21.5M | 1.25% | EC |
| 13 | BNP Paribas SA | 000000000 | Apr 2024 | 288,967 | $20.8M | 1.21% | EC |
| 14 | Siemens AG | 000000000 | Apr 2024 | 109,372 | $20.5M | 1.19% | EC |
| 15 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 2,015,000 | $20.1M | 1.16% | EC |
| 16 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 252,410 | $19.1M | 1.11% | EC |
| 17 | GSK PLC | 000000000 | Apr 2024 | 883,014 | $18.3M | 1.06% | EC |
| 18 | UniCredit SpA | 000000000 | Apr 2024 | 497,054 | $18.2M | 1.06% | EC |
| 19 | Barclays PLC | 000000000 | Apr 2024 | 6,666,684 | $16.8M | 0.98% | EC |
| 20 | Hitachi Ltd | 000000000 | Apr 2024 | 181,400 | $16.7M | 0.97% | EC |
| 21 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 1,423,700 | $16.2M | 0.94% | EC |
| 22 | BP PLC | 000000000 | Apr 2024 | 2,448,557 | $15.8M | 0.92% | EC |
| 23 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 251,600 | $14.3M | 0.83% | EC |
| 24 | ITOCHU Corp | 000000000 | Apr 2024 | 316,700 | $14.3M | 0.83% | EC |
| 25 | Deutsche Bank AG | 000000000 | Apr 2024 | 883,424 | $14.1M | 0.82% | EC |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 1,295,391 | $14.0M | 0.81% | EC |
| 27 | BHP Group Ltd | 000000000 | Apr 2024 | 497,002 | $13.6M | 0.79% | EC |
| 28 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 3,409,660 | $12.8M | 0.74% | EC |
| 29 | Bayer AG | 000000000 | Apr 2024 | 430,075 | $12.5M | 0.73% | EC |
| 30 | Volkswagen AG | 000000000 | Apr 2024 | 100,876 | $12.4M | 0.72% | EP |
| 31 | Canon Inc | 000000000 | Apr 2024 | 452,700 | $12.3M | 0.71% | EC |
| 32 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 152,360 | $12.0M | 0.70% | EC |
| 33 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 18,330,318 | $11.8M | 0.69% | EC |
| 34 | Rio Tinto PLC | 000000000 | Apr 2024 | 173,750 | $11.8M | 0.68% | EC |
| 35 | ING Groep NV | 000000000 | Apr 2024 | 736,072 | $11.6M | 0.68% | EC |
| 36 | Deutsche Telekom AG | 000000000 | Apr 2024 | 502,872 | $11.5M | 0.67% | EC |
| 37 | Glencore PLC | 000000000 | Apr 2024 | 1,975,778 | $11.5M | 0.67% | EC |
| 38 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 101,802 | $11.1M | 0.64% | EC |
| 39 | Sumitomo Corp | 000000000 | Apr 2024 | 416,500 | $11.0M | 0.64% | EC |
| 40 | Enel SpA | 000000000 | Apr 2024 | 1,638,068 | $10.8M | 0.62% | EC |
| 41 | Nokia Oyj | 000000000 | Apr 2024 | 2,908,565 | $10.6M | 0.61% | EC |
| 42 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 393,500 | $10.3M | 0.60% | EC |
| 43 | Engie SA | 000000000 | Apr 2024 | 591,381 | $10.3M | 0.60% | EC |
| 44 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 169,198 | $10.1M | 0.59% | EC |
| 45 | Vinci SA | 000000000 | Apr 2024 | 85,278 | $10.0M | 0.58% | EC |
| 46 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 515,070 | $10.0M | 0.58% | EC |
| 47 | UBS Group AG | 000000000 | Apr 2024 | 376,451 | $9.9M | 0.57% | EC |
| 48 | Renesas Electronics Corp | 000000000 | Apr 2024 | 601,700 | $9.8M | 0.57% | EC |
| 49 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 453,600 | $9.6M | 0.56% | EC |
| 50 | Marubeni Corp | 000000000 | Apr 2024 | 541,200 | $9.6M | 0.56% | EC |
| 51 | Japan Tobacco Inc | 000000000 | Apr 2024 | 348,900 | $9.4M | 0.54% | EC |
| 52 | STMicroelectronics NV | 000000000 | Apr 2024 | 237,107 | $9.4M | 0.54% | EC |
| 53 | Societe Generale SA | 000000000 | Apr 2024 | 343,670 | $9.3M | 0.54% | EC |
| 54 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 293,686 | $8.9M | 0.52% | EC |
| 55 | Imperial Brands PLC | 000000000 | Apr 2024 | 384,871 | $8.8M | 0.51% | EC |
| 56 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 625,424 | $8.8M | 0.51% | EC |
| 57 | Tesco PLC | 000000000 | Apr 2024 | 2,300,742 | $8.5M | 0.49% | EC |
| 58 | Anglo American PLC | 000000000 | Apr 2024 | 257,769 | $8.4M | 0.49% | EC |
| 59 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 1,707,500 | $8.3M | 0.48% | EC |
| 60 | Manulife Financial Corp | 56501R106 | Apr 2024 | 353,034 | $8.2M | 0.48% | EC |
| 61 | BASF SE | 000000000 | Apr 2024 | 157,000 | $8.2M | 0.48% | EC |
| 62 | Vodafone Group PLC | 000000000 | Apr 2024 | 9,334,022 | $7.9M | 0.46% | EC |
| 63 | NEC Corp | 000000000 | Apr 2024 | 107,500 | $7.8M | 0.45% | EC |
| 64 | NatWest Group PLC | 000000000 | Apr 2024 | 2,047,176 | $7.7M | 0.45% | EC |
| 65 | Fujitsu Ltd | 000000000 | Apr 2024 | 493,500 | $7.6M | 0.44% | EC |
| 66 | Capgemini SE | 000000000 | Apr 2024 | 35,992 | $7.6M | 0.44% | EC |
| 67 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 430,900 | $7.5M | 0.44% | EC |
| 68 | AXA SA | 000000000 | Apr 2024 | 215,783 | $7.5M | 0.43% | EC |
| 69 | Standard Chartered PLC | 000000000 | Apr 2024 | 865,104 | $7.4M | 0.43% | EC |
| 70 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 558,000 | $7.2M | 0.42% | EC |
| 71 | Holcim AG | 000000000 | Apr 2024 | 86,083 | $7.2M | 0.42% | EC |
| 72 | Eni SpA | 000000000 | Apr 2024 | 445,772 | $7.2M | 0.42% | EC |
| 73 | Nippon Yusen KK | 000000000 | Apr 2024 | 251,300 | $7.1M | 0.41% | EC |
| 74 | TDK Corp | 000000000 | Apr 2024 | 158,700 | $7.1M | 0.41% | EC |
| 75 | Komatsu Ltd | 000000000 | Apr 2024 | 226,700 | $6.8M | 0.39% | EC |
| 76 | Kyocera Corp | 000000000 | Apr 2024 | 553,800 | $6.8M | 0.39% | EC |
| 77 | Infineon Technologies AG | 000000000 | Apr 2024 | 194,180 | $6.7M | 0.39% | EC |
| 78 | Danone SA | 000000000 | Apr 2024 | 107,412 | $6.7M | 0.39% | EC |
| 79 | 3i Group PLC | 000000000 | Apr 2024 | 187,327 | $6.7M | 0.39% | EC |
| 80 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 363,700 | $6.6M | 0.39% | EC |
| 81 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 736,000 | $6.6M | 0.38% | EC |
| 82 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 1,274,022 | $6.5M | 0.38% | EC |
| 83 | Nippon Steel Corp | 000000000 | Apr 2024 | 288,300 | $6.5M | 0.37% | EC |
| 84 | ArcelorMittal SA | 000000000 | Apr 2024 | 257,717 | $6.4M | 0.37% | EC |
| 85 | Volvo AB | 000000000 | Apr 2024 | 251,752 | $6.4M | 0.37% | EC |
| 86 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 226,000 | $6.4M | 0.37% | EC |
| 87 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 140,616 | $6.3M | 0.37% | EC |
| 88 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 210,521 | $6.3M | 0.36% | EC |
| 89 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 323,400 | $5.9M | 0.34% | EC |
| 90 | Tokyo Electric Power Co Holdings Inc | 000000000 | Apr 2024 | 946,200 | $5.9M | 0.34% | EC |
| 91 | Teck Resources Ltd | 878742204 | Apr 2024 | 116,024 | $5.7M | 0.33% | EC |
| 92 | Commerzbank AG | 000000000 | Apr 2024 | 380,347 | $5.7M | 0.33% | EC |
| 93 | KDDI Corp | 000000000 | Apr 2024 | 201,300 | $5.6M | 0.32% | EC |
| 94 | AerCap Holdings NV | 000000000 | Apr 2024 | 65,695 | $5.6M | 0.32% | EC |
| 95 | Repsol SA | 000000000 | Apr 2024 | 348,690 | $5.5M | 0.32% | EC |
| 96 | Koninklijke Philips NV | 000000000 | Apr 2024 | 203,083 | $5.4M | 0.31% | EC |
| 97 | RWE AG | 000000000 | Apr 2024 | 152,043 | $5.3M | 0.31% | EC |
| 98 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 4,848,900 | $5.2M | 0.30% | EC |
| 99 | Renault SA | 000000000 | Apr 2024 | 105,111 | $5.2M | 0.30% | EC |
| 100 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 534,900 | $5.1M | 0.30% | EC |
| 101 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 160,100 | $5.1M | 0.29% | EC |
| 102 | Orange SA | 000000000 | Apr 2024 | 454,558 | $5.1M | 0.29% | EC |
| 103 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 118,200 | $5.1M | 0.29% | EC |
| 104 | E.ON SE | 000000000 | Apr 2024 | 380,746 | $5.0M | 0.29% | EC |
| 105 | Credit Agricole SA | 000000000 | Apr 2024 | 314,311 | $4.9M | 0.28% | EC |
| 106 | Telefonica SA | 000000000 | Apr 2024 | 1,075,699 | $4.8M | 0.28% | EC |
| 107 | BlackRock Funds III | 066922519 | Apr 2024 | 4,807,412 | $4.8M | 0.28% | STIV |
| 108 | NN Group NV | 000000000 | Apr 2024 | 100,644 | $4.6M | 0.27% | EC |
| 109 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 134,800 | $4.6M | 0.27% | EC |
| 110 | Nutrien Ltd | 67077M108 | Apr 2024 | 86,839 | $4.6M | 0.27% | EC |
| 111 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 118,275 | $4.5M | 0.26% | EC |
| 112 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 299,200 | $4.5M | 0.26% | EC |
| 113 | Publicis Groupe SA | 000000000 | Apr 2024 | 39,714 | $4.4M | 0.25% | EC |
| 114 | Central Japan Railway Co | 000000000 | Apr 2024 | 190,900 | $4.4M | 0.25% | EC |
| 115 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 3,011 | $4.4M | 0.25% | EC |
| 116 | CaixaBank SA | 000000000 | Apr 2024 | 822,786 | $4.3M | 0.25% | EC |
| 117 | Heidelberg Materials AG | 000000000 | Apr 2024 | 43,109 | $4.3M | 0.25% | EC |
| 118 | Siemens Energy AG | 000000000 | Apr 2024 | 210,947 | $4.3M | 0.25% | EC |
| 119 | Subaru Corp | 000000000 | Apr 2024 | 192,200 | $4.3M | 0.25% | EC |
| 120 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 39,900 | $4.3M | 0.25% | EC |
| 121 | Carrefour SA | 000000000 | Apr 2024 | 252,738 | $4.3M | 0.25% | EC |
| 122 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 483,300 | $4.2M | 0.24% | EC |
| 123 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 66,300 | $4.2M | 0.24% | EC |
| 124 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 3,814 | $4.1M | 0.24% | EC |
| 125 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | 80,685 | $4.1M | 0.24% | EP |
| 126 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 319,200 | $4.1M | 0.24% | EC |
| 127 | Bridgestone Corp | 000000000 | Apr 2024 | 92,700 | $4.1M | 0.24% | EC |
| 128 | Toyota Industries Corp | 000000000 | Apr 2024 | 42,900 | $4.1M | 0.24% | EC |
| 129 | Danske Bank A/S | 000000000 | Apr 2024 | 139,013 | $4.0M | 0.23% | EC |
| 130 | Nomura Holdings Inc | 000000000 | Apr 2024 | 685,500 | $3.9M | 0.23% | EC |
| 131 | Open Text Corp | 683715106 | Apr 2024 | 109,290 | $3.9M | 0.22% | EC |
| 132 | Denso Corp | 000000000 | Apr 2024 | 226,100 | $3.9M | 0.22% | EC |
| 133 | ORIX Corp | 000000000 | Apr 2024 | 186,400 | $3.8M | 0.22% | EC |
| 134 | Sandoz Group AG | 000000000 | Apr 2024 | 111,727 | $3.8M | 0.22% | EC |
| 135 | Erste Group Bank AG | 000000000 | Apr 2024 | 80,722 | $3.8M | 0.22% | EC |
| 136 | WH Group Ltd | 000000000 | Apr 2024 | 5,148,000 | $3.7M | 0.22% | EC |
| 137 | Haleon PLC | 000000000 | Apr 2024 | 878,069 | $3.7M | 0.22% | EC |
| 138 | Fortescue Ltd | 000000000 | Apr 2024 | 221,543 | $3.7M | 0.21% | EC |
| 139 | Rio Tinto Ltd | 000000000 | Apr 2024 | 44,026 | $3.7M | 0.21% | EC |
| 140 | CGI Inc | 12532H104 | Apr 2024 | 35,224 | $3.6M | 0.21% | EC |
| 141 | JFE Holdings Inc | 000000000 | Apr 2024 | 235,500 | $3.5M | 0.20% | EC |
| 142 | Associated British Foods PLC | 000000000 | Apr 2024 | 103,502 | $3.4M | 0.20% | EC |
| 143 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 89,000 | $3.4M | 0.20% | EC |
| 144 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 80,896 | $3.4M | 0.20% | EC |
| 145 | UCB SA | 000000000 | Apr 2024 | 25,513 | $3.4M | 0.20% | EC |
| 146 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 903,300 | $3.3M | 0.19% | EC |
| 147 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 351,500 | $3.2M | 0.19% | EC |
| 148 | Merck KGaA | 000000000 | Apr 2024 | 20,359 | $3.2M | 0.19% | EC |
| 149 | Astellas Pharma Inc | 000000000 | Apr 2024 | 332,900 | $3.2M | 0.19% | EC |
| 150 | Inpex Corp | 000000000 | Apr 2024 | 202,600 | $3.0M | 0.18% | EC |
| 151 | BT Group PLC | 000000000 | Apr 2024 | 2,358,590 | $3.0M | 0.17% | EC |
| 152 | Kubota Corp | 000000000 | Apr 2024 | 187,700 | $3.0M | 0.17% | EC |
| 153 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 64,200 | $3.0M | 0.17% | EC |
| 154 | Ricoh Co Ltd | 000000000 | Apr 2024 | 335,800 | $2.9M | 0.17% | EC |
| 155 | Suzuki Motor Corp | 000000000 | Apr 2024 | 248,400 | $2.9M | 0.17% | EC |
| 156 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 35,411 | $2.8M | 0.16% | EP |
| 157 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 124,400 | $2.8M | 0.16% | EC |
| 158 | J Sainsbury PLC | 000000000 | Apr 2024 | 838,343 | $2.7M | 0.16% | EC |
| 159 | Equinor ASA | 000000000 | Apr 2024 | 102,808 | $2.7M | 0.16% | EC |
| 160 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 123,000 | $2.7M | 0.16% | EC |
| 161 | SUMCO Corp | 000000000 | Apr 2024 | 181,100 | $2.7M | 0.16% | EC |
| 162 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 1,876 | $2.7M | 0.15% | EC |
| 163 | Loblaw Cos Ltd | 539481101 | Apr 2024 | 24,253 | $2.7M | 0.15% | EC |
| 164 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 124,900 | $2.6M | 0.15% | EC |
| 165 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 333,094 | $2.6M | 0.15% | EC |
| 166 | Obayashi Corp | 000000000 | Apr 2024 | 231,300 | $2.6M | 0.15% | EC |
| 167 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 164,900 | $2.5M | 0.15% | EC |
| 168 | Seiko Epson Corp | 000000000 | Apr 2024 | 154,800 | $2.5M | 0.15% | EC |
| 169 | Aegon Ltd | 000000000 | Apr 2024 | 407,981 | $2.5M | 0.15% | EC |
| 170 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 172,500 | $2.5M | 0.15% | EC |
| 171 | Swedbank AB | 000000000 | Apr 2024 | 130,996 | $2.5M | 0.15% | EC |
| 172 | Bank Hapoalim BM | 000000000 | Apr 2024 | 275,196 | $2.5M | 0.14% | EC |
| 173 | Kajima Corp | 000000000 | Apr 2024 | 129,200 | $2.5M | 0.14% | EC |
| 174 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 243,200 | $2.5M | 0.14% | EC |
| 175 | Sekisui House Ltd | 000000000 | Apr 2024 | 106,700 | $2.5M | 0.14% | EC |
| 176 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 16,214 | $2.4M | 0.14% | EC |
| 177 | AGC Inc | 000000000 | Apr 2024 | 65,000 | $2.4M | 0.14% | EC |
| 178 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 132,000 | $2.4M | 0.14% | EC |
| 179 | NTT Data Group Corp | 000000000 | Apr 2024 | 151,600 | $2.4M | 0.14% | EC |
| 180 | Resona Holdings Inc | 000000000 | Apr 2024 | 371,500 | $2.3M | 0.14% | EC |
| 181 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 218,670 | $2.3M | 0.14% | EC |
| 182 | Mazda Motor Corp | 000000000 | Apr 2024 | 202,400 | $2.3M | 0.13% | EC |
| 183 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 127,489 | $2.3M | 0.13% | EC |
| 184 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 31,698 | $2.3M | 0.13% | EC |
| 185 | Vivendi SE | 000000000 | Apr 2024 | 220,657 | $2.2M | 0.13% | EC |
| 186 | Magna International Inc | 559222401 | Apr 2024 | 46,952 | $2.2M | 0.13% | EC |
| 187 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 158,400 | $2.2M | 0.13% | EC |
| 188 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 721,500 | $2.2M | 0.13% | EC |
| 189 | Bouygues SA | 000000000 | Apr 2024 | 59,755 | $2.2M | 0.13% | EC |
| 190 | Eiffage SA | 000000000 | Apr 2024 | 20,582 | $2.2M | 0.13% | EC |
| 191 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 506,000 | $2.2M | 0.13% | EC |
| 192 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 466,000 | $2.2M | 0.12% | EC |
| 193 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 133,188 | $2.1M | 0.12% | EC |
| 194 | Hulic Co Ltd | 000000000 | Apr 2024 | 230,800 | $2.1M | 0.12% | EC |
| 195 | Rohm Co Ltd | 000000000 | Apr 2024 | 145,800 | $2.1M | 0.12% | EC |
| 196 | Aviva PLC | 000000000 | Apr 2024 | 360,761 | $2.1M | 0.12% | EC |
| 197 | WPP PLC | 000000000 | Apr 2024 | 208,915 | $2.1M | 0.12% | EC |
| 198 | Brother Industries Ltd | 000000000 | Apr 2024 | 117,400 | $2.1M | 0.12% | EC |
| 199 | South32 Ltd | 000000000 | Apr 2024 | 907,359 | $2.1M | 0.12% | EC |
| 200 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 20,023 | $2.1M | 0.12% | EP |
| 201 | Power Corp of Canada | 739239101 | Apr 2024 | 76,542 | $2.0M | 0.12% | EC |
| 202 | Dassault Aviation SA | 000000000 | Apr 2024 | 9,508 | $2.0M | 0.12% | EC |
| 203 | Secom Co Ltd | 000000000 | Apr 2024 | 28,300 | $2.0M | 0.11% | EC |
| 204 | Wilmar International Ltd | 000000000 | Apr 2024 | 835,200 | $2.0M | 0.11% | EC |
| 205 | Volkswagen AG | 000000000 | Apr 2024 | 13,770 | $1.9M | 0.11% | EC |
| 206 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 403,700 | $1.9M | 0.11% | EC |
| 207 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 47,837 | $1.9M | 0.11% | EC |
| 208 | Smith & Nephew PLC | 000000000 | Apr 2024 | 157,023 | $1.9M | 0.11% | EC |
| 209 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 25,348 | $1.8M | 0.11% | EC |
| 210 | EXOR NV | 000000000 | Apr 2024 | 16,547 | $1.8M | 0.10% | EC |
| 211 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 123,043 | $1.8M | 0.10% | EC |
| 212 | Metro Inc/CN | 59162N109 | Apr 2024 | 34,900 | $1.8M | 0.10% | EC |
| 213 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 303,300 | $1.8M | 0.10% | EC |
| 214 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 187,800 | $1.8M | 0.10% | EC |
| 215 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 1,000,600 | $1.7M | 0.10% | EC |
| 216 | Asahi Kasei Corp | 000000000 | Apr 2024 | 245,100 | $1.7M | 0.10% | EC |
| 217 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 132,900 | $1.7M | 0.10% | EC |
| 218 | Continental AG | 000000000 | Apr 2024 | 25,677 | $1.7M | 0.10% | EC |
| 219 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 69,200 | $1.6M | 0.10% | EC |
| 220 | OMV AG | 000000000 | Apr 2024 | 34,446 | $1.6M | 0.09% | EC |
| 221 | Informa PLC | 000000000 | Apr 2024 | 164,874 | $1.6M | 0.09% | EC |
| 222 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 227,771 | $1.6M | 0.09% | EC |
| 223 | Keppel Ltd | 000000000 | Apr 2024 | 325,300 | $1.6M | 0.09% | EC |
| 224 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 48,700 | $1.6M | 0.09% | EC |
| 225 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 188,179 | $1.6M | 0.09% | EC |
| 226 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 55,300 | $1.6M | 0.09% | EC |
| 227 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 25,500 | $1.6M | 0.09% | EC |
| 228 | Alstom SA | 000000000 | Apr 2024 | 99,667 | $1.6M | 0.09% | EC |
| 229 | Taisei Corp | 000000000 | Apr 2024 | 42,800 | $1.6M | 0.09% | EC |
| 230 | Ageas SA/NV | 000000000 | Apr 2024 | 33,957 | $1.6M | 0.09% | EC |
| 231 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 106,400 | $1.5M | 0.09% | EC |
| 232 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 293,492 | $1.5M | 0.09% | EC |
| 233 | DCC PLC | 000000000 | Apr 2024 | 21,998 | $1.5M | 0.09% | EC |
| 234 | SKF AB | 000000000 | Apr 2024 | 72,779 | $1.5M | 0.09% | EC |
| 235 | Sino Land Co Ltd | 000000000 | Apr 2024 | 1,396,000 | $1.5M | 0.09% | EC |
| 236 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 260,000 | $1.5M | 0.09% | EC |
| 237 | Aisin Corp | 000000000 | Apr 2024 | 38,500 | $1.5M | 0.08% | EC |
| 238 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 380 | $1.5M | 0.08% | EC |
| 239 | Kingfisher PLC | 000000000 | Apr 2024 | 462,341 | $1.4M | 0.08% | EC |
| 240 | Santos Ltd | 000000000 | Apr 2024 | 288,408 | $1.4M | 0.08% | EC |
| 241 | George Weston Ltd | 961148509 | Apr 2024 | 10,744 | $1.4M | 0.08% | EC |
| 242 | Lundin Mining Corp | 550372106 | Apr 2024 | 123,606 | $1.4M | 0.08% | EC |
| 243 | AltaGas Ltd | 021361100 | Apr 2024 | 62,701 | $1.4M | 0.08% | EC |
| 244 | Norsk Hydro ASA | 000000000 | Apr 2024 | 220,364 | $1.4M | 0.08% | EC |
| 245 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 94,807 | $1.3M | 0.08% | EC |
| 246 | Syensqo SA | 000000000 | Apr 2024 | 14,470 | $1.3M | 0.08% | EC |
| 247 | AIB Group PLC | 000000000 | Apr 2024 | 257,767 | $1.3M | 0.08% | EC |
| 248 | Boliden AB | 000000000 | Apr 2024 | 40,157 | $1.3M | 0.08% | EC |
| 249 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 58,400 | $1.3M | 0.07% | EC |
| 250 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 174,700 | $1.3M | 0.07% | EC |
| 251 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 25,000 | $1.3M | 0.07% | EC |
| 252 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 15,327 | $1.3M | 0.07% | EC |
| 253 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 39,502 | $1.3M | 0.07% | EC |
| 254 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 73,349 | $1.3M | 0.07% | EC |
| 255 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 581,000 | $1.3M | 0.07% | EC |
| 256 | Mitsui Chemicals Inc | 000000000 | Apr 2024 | 44,200 | $1.3M | 0.07% | EC |
| 257 | Barratt Developments PLC | 000000000 | Apr 2024 | 221,210 | $1.2M | 0.07% | EC |
| 258 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 55,600 | $1.2M | 0.07% | EC |
| 259 | West Fraser Timber Co Ltd | 952845105 | Apr 2024 | 16,015 | $1.2M | 0.07% | EC |
| 260 | Arkema SA | 000000000 | Apr 2024 | 11,830 | $1.2M | 0.07% | EC |
| 261 | Ibiden Co Ltd | 000000000 | Apr 2024 | 31,600 | $1.2M | 0.07% | EC |
| 262 | Adecco Group AG | 000000000 | Apr 2024 | 34,215 | $1.2M | 0.07% | EC |
| 263 | Toray Industries Inc | 000000000 | Apr 2024 | 261,200 | $1.2M | 0.07% | EC |
| 264 | Securitas AB | 000000000 | Apr 2024 | 118,865 | $1.2M | 0.07% | EC |
| 265 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 174,600 | $1.2M | 0.07% | EC |
| 266 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 712,483 | $1.2M | 0.07% | EC |
| 267 | Banco BPM SpA | 000000000 | Apr 2024 | 175,689 | $1.2M | 0.07% | EC |
| 268 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 61,200 | $1.1M | 0.07% | EC |
| 269 | Skanska AB | 000000000 | Apr 2024 | 66,359 | $1.1M | 0.07% | EC |
| 270 | Stora Enso Oyj | 000000000 | Apr 2024 | 83,739 | $1.1M | 0.06% | EC |
| 271 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 202,100 | $1.1M | 0.06% | EC |
| 272 | Bollore SE | 000000000 | Apr 2024 | 167,292 | $1.1M | 0.06% | EC |
| 273 | Vicinity Ltd | 000000000 | Apr 2024 | 882,205 | $1.1M | 0.06% | EC |
| 274 | Kinross Gold Corp | 496902404 | Apr 2024 | 166,583 | $1.1M | 0.06% | EC |
| 275 | Dexus | 000000000 | Apr 2024 | 235,420 | $1.1M | 0.06% | EC |
| 276 | Orkla ASA | 000000000 | Apr 2024 | 154,784 | $1.1M | 0.06% | EC |
| 277 | Ipsen SA | 000000000 | Apr 2024 | 8,569 | $1.0M | 0.06% | EC |
| 278 | Shimizu Corp | 000000000 | Apr 2024 | 168,200 | $1.0M | 0.06% | EC |
| 279 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 39,600 | $1.0M | 0.06% | EC |
| 280 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 31,600 | $1.0M | 0.06% | EC |
| 281 | Randstad NV | 000000000 | Apr 2024 | 20,494 | $1.0M | 0.06% | EC |
| 282 | voestalpine AG | 000000000 | Apr 2024 | 38,260 | $1.0M | 0.06% | EC |
| 283 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 178,500 | $1.0M | 0.06% | EC |
| 284 | SBI Holdings Inc | 000000000 | Apr 2024 | 40,900 | $996K | 0.06% | EC |
| 285 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 40,444 | $971K | 0.06% | EC |
| 286 | Eurazeo SE | 000000000 | Apr 2024 | 10,658 | $960K | 0.06% | EC |
| 287 | Leonardo SpA | 000000000 | Apr 2024 | 41,551 | $955K | 0.06% | EC |
| 288 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 73,622 | $935K | 0.05% | EC |
| 289 | Yara International ASA | 000000000 | Apr 2024 | 32,298 | $921K | 0.05% | EC |
| 290 | Empire Co Ltd | 291843407 | Apr 2024 | 39,481 | $920K | 0.05% | EC |
| 291 | Industrivarden AB | 000000000 | Apr 2024 | 28,029 | $903K | 0.05% | EC |
| 292 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 15,163 | $890K | 0.05% | EC |
| 293 | Persimmon PLC | 000000000 | Apr 2024 | 54,853 | $888K | 0.05% | EC |
| 294 | Pearson PLC | 000000000 | Apr 2024 | 73,103 | $887K | 0.05% | EC |
| 295 | ASR Nederland NV | 000000000 | Apr 2024 | 17,689 | $885K | 0.05% | EC |
| 296 | Saputo Inc | 802912105 | Apr 2024 | 45,910 | $883K | 0.05% | EC |
| 297 | Evonik Industries AG | 000000000 | Apr 2024 | 42,064 | $877K | 0.05% | EC |
| 298 | Qantas Airways Ltd | 000000000 | Apr 2024 | 225,626 | $851K | 0.05% | EC |
| 299 | Dentsu Group Inc | 000000000 | Apr 2024 | 31,200 | $844K | 0.05% | EC |
| 300 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 90,300 | $843K | 0.05% | EC |
| 301 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 57,000 | $829K | 0.05% | EC |
| 302 | Aurizon Holdings Ltd | 000000000 | Apr 2024 | 335,673 | $824K | 0.05% | EC |
| 303 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 123,700 | $801K | 0.05% | EC |
| 304 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 250,200 | $799K | 0.05% | EC |
| 305 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 235 | $797K | 0.05% | EC |
| 306 | Grifols SA | 000000000 | Apr 2024 | 85,887 | $786K | 0.05% | EC |
| 307 | Hirose Electric Co Ltd | 000000000 | Apr 2024 | 7,400 | $785K | 0.05% | EC |
| 308 | Industrivarden AB | 000000000 | Apr 2024 | 24,062 | $774K | 0.04% | EC |
| 309 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 27,000 | $771K | 0.04% | EC |
| 310 | Onex Corp | 68272K103 | Apr 2024 | 10,808 | $767K | 0.04% | EC |
| 311 | Tenaris SA | 000000000 | Apr 2024 | 46,107 | $766K | 0.04% | EC |
| 312 | Canadian Tire Corp Ltd | 136681202 | Apr 2024 | 7,834 | $757K | 0.04% | EC |
| 313 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 87,200 | $737K | 0.04% | EC |
| 314 | Telia Co AB | 000000000 | Apr 2024 | 313,209 | $716K | 0.04% | EC |
| 315 | Swire Pacific Ltd | 000000000 | Apr 2024 | 84,000 | $711K | 0.04% | EC |
| 316 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 219,363 | $706K | 0.04% | EC |
| 317 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 11,624 | $705K | 0.04% | EC |
| 318 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 2,929,709 | $695K | 0.04% | EC |
| 319 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 18,934 | $689K | 0.04% | EC |
| 320 | Aker BP ASA | 000000000 | Apr 2024 | 28,385 | $688K | 0.04% | EC |
| 321 | Teleperformance SE | 000000000 | Apr 2024 | 7,500 | $679K | 0.04% | EC |
| 322 | Nexi SpA | 000000000 | Apr 2024 | 115,683 | $673K | 0.04% | EC |
| 323 | JDE Peet's NV | 000000000 | Apr 2024 | 29,652 | $659K | 0.04% | EC |
| 324 | LY Corp | 000000000 | Apr 2024 | 263,000 | $632K | 0.04% | EC |
| 325 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 33,600 | $631K | 0.04% | EC |
| 326 | Worldline SA/France | 000000000 | Apr 2024 | 60,208 | $625K | 0.04% | EC |
| 327 | ICL Group Ltd | 000000000 | Apr 2024 | 132,493 | $622K | 0.04% | EC |
| 328 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 45,300 | $598K | 0.03% | EC |
| 329 | SCSK Corp | 000000000 | Apr 2024 | 30,900 | $562K | 0.03% | EC |
| 330 | Swatch Group AG/The | 000000000 | Apr 2024 | 13,070 | $542K | 0.03% | EC |
| 331 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 27,500 | $531K | 0.03% | EC |
| 332 | Talanx AG | 000000000 | Apr 2024 | 6,977 | $525K | 0.03% | EC |
| 333 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 84,325 | $514K | 0.03% | EC |
| 334 | abrdn plc | 000000000 | Apr 2024 | 267,547 | $488K | 0.03% | EC |
| 335 | Seatrium Ltd | 000000000 | Apr 2024 | 6,801,483 | $486K | 0.03% | EC |
| 336 | Iida Group Holdings Co Ltd | 000000000 | Apr 2024 | 35,300 | $451K | 0.03% | EC |
| 337 | Air Canada | 008911877 | Apr 2024 | 28,904 | $427K | 0.02% | EC |
| 338 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 420,000 | $420K | 0.02% | STIV |
| 339 | OCI NV | 000000000 | Apr 2024 | 14,216 | $382K | 0.02% | EC |
| 340 | ANA Holdings Inc | 000000000 | Apr 2024 | 19,600 | $372K | 0.02% | EC |
| 341 | Koito Manufacturing Co Ltd | 000000000 | Apr 2024 | 25,600 | $344K | 0.02% | EC |
| 342 | Svitzer A/S | 000000000 | Apr 2024 | 9,774 | $328K | 0.02% | EC |
| 343 | Volvo Car AB | 000000000 | Apr 2024 | 105,736 | $328K | 0.02% | EC |
| 344 | Adevinta ASA | 000000000 | Apr 2024 | 32,018 | $327K | 0.02% | EC |
| 345 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 77 | $258K | 0.01% | DE |
| 346 | Osaka Exchange | 000000000 | Apr 2024 | 36 | $32K | 0.00% | DE |
| 347 | Isracard Ltd | 000000000 | Apr 2024 | 1 | $3 | 0.00% | EC |
| 348 | Eurex Deutschland | 000000000 | Apr 2024 | 124 | $-127361 | -0.01% | DE |