Holdings (Monthly)
Guide ↗
iShares MSCI Intl Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 000000000 | Apr 2024 | 4,461,844 | $78.7M | 2.23% | EC |
| 2 | Toyota Motor Corp | 000000000 | Apr 2024 | 3,356,600 | $76.1M | 2.16% | EC |
| 3 | British American Tobacco PLC | 000000000 | Apr 2024 | 1,205,548 | $72.8M | 2.07% | EC |
| 4 | Roche Holding AG | 000000000 | Apr 2024 | 147,355 | $67.0M | 1.90% | EC |
| 5 | Banco Santander SA | 000000000 | Apr 2024 | 4,834,596 | $61.7M | 1.75% | EC |
| 6 | BNP Paribas SA | 000000000 | Apr 2024 | 559,535 | $60.5M | 1.72% | EC |
| 7 | Novartis AG | 000000000 | Apr 2024 | 397,490 | $59.0M | 1.67% | EC |
| 8 | Siemens AG | 000000000 | Apr 2024 | 164,778 | $49.8M | 1.41% | EC |
| 9 | Shell PLC | 000000000 | Apr 2024 | 1,131,174 | $43.5M | 1.23% | EC |
| 10 | Sanofi SA | 000000000 | Apr 2024 | 449,067 | $42.4M | 1.20% | EC |
| 11 | Barclays PLC | 000000000 | Apr 2024 | 6,248,546 | $41.7M | 1.18% | EC |
| 12 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 1,240,500 | $40.5M | 1.15% | EC |
| 13 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 2,181,800 | $39.5M | 1.12% | EC |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 1,502,571 | $38.1M | 1.08% | EC |
| 15 | Bayer AG | 000000000 | Apr 2024 | 704,502 | $37.3M | 1.06% | EC |
| 16 | TotalEnergies SE | 000000000 | Apr 2024 | 511,058 | $37.2M | 1.06% | EC |
| 17 | GSK PLC | 000000000 | Apr 2024 | 1,374,449 | $35.5M | 1.01% | EC |
| 18 | Deutsche Telekom AG | 000000000 | Apr 2024 | 1,035,856 | $34.8M | 0.99% | EC |
| 19 | Mitsubishi Corp | 000000000 | Apr 2024 | 1,299,000 | $34.5M | 0.98% | EC |
| 20 | UniCredit SpA | 000000000 | Apr 2024 | 378,894 | $33.0M | 0.94% | EC |
| 21 | Societe Generale SA | 000000000 | Apr 2024 | 366,122 | $32.1M | 0.91% | EC |
| 22 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 906,000 | $31.9M | 0.91% | EC |
| 23 | BHP Group Ltd | 000000000 | Apr 2024 | 905,733 | $31.2M | 0.89% | EC |
| 24 | Sumitomo Corp | 000000000 | Apr 2024 | 762,400 | $31.0M | 0.88% | EC |
| 25 | Rio Tinto PLC | 000000000 | Apr 2024 | 331,652 | $30.3M | 0.86% | EC |
| 26 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 437,471 | $29.9M | 0.85% | EC |
| 27 | Deutsche Bank AG | 000000000 | Apr 2024 | 745,135 | $29.4M | 0.83% | EC |
| 28 | Infineon Technologies AG | 000000000 | Apr 2024 | 593,934 | $29.0M | 0.82% | EC |
| 29 | ITOCHU Corp | 000000000 | Apr 2024 | 2,221,600 | $28.4M | 0.81% | EC |
| 30 | Marubeni Corp | 000000000 | Apr 2024 | 797,800 | $26.4M | 0.75% | EC |
| 31 | Vinci SA | 000000000 | Apr 2024 | 181,303 | $26.1M | 0.74% | EC |
| 32 | Nokia Oyj | 000000000 | Apr 2024 | 4,041,217 | $26.0M | 0.74% | EC |
| 33 | Renesas Electronics Corp | 000000000 | Apr 2024 | 1,558,900 | $25.9M | 0.74% | EC |
| 34 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 587,170 | $25.5M | 0.72% | EC |
| 35 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 3,065,000 | $24.7M | 0.70% | EC |
| 36 | ING Groep NV | 000000000 | Apr 2024 | 821,293 | $24.2M | 0.69% | EC |
| 37 | Canon Inc | 000000000 | Apr 2024 | 793,100 | $24.1M | 0.69% | EC |
| 38 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 2,388,100 | $24.0M | 0.68% | EC |
| 39 | Volkswagen AG | 000000000 | Apr 2024 | 197,711 | $24.0M | 0.68% | EP |
| 40 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 15,941,069 | $23.8M | 0.68% | EC |
| 41 | Vodafone Group PLC | 000000000 | Apr 2024 | 15,746,554 | $23.2M | 0.66% | EC |
| 42 | NatWest Group PLC | 000000000 | Apr 2024 | 2,473,345 | $22.5M | 0.64% | EC |
| 43 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 3,163,740 | $22.4M | 0.64% | EC |
| 44 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 304,005 | $21.9M | 0.62% | EC |
| 45 | ArcelorMittal SA | 000000000 | Apr 2024 | 387,392 | $21.0M | 0.60% | EC |
| 46 | Teva Pharmaceutical Industries Ltd | 881624209 | Apr 2024 | 614,156 | $20.9M | 0.59% | EC |
| 47 | Deutsche Post AG | 000000000 | Apr 2024 | 352,393 | $19.7M | 0.56% | EC |
| 48 | Volvo AB | 000000000 | Apr 2024 | 533,516 | $19.4M | 0.55% | EC |
| 49 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 186,811 | $19.2M | 0.55% | EC |
| 50 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 190,929 | $18.8M | 0.53% | EC |
| 51 | Standard Chartered PLC | 000000000 | Apr 2024 | 734,404 | $18.8M | 0.53% | EC |
| 52 | Enel SpA | 000000000 | Apr 2024 | 1,699,992 | $18.8M | 0.53% | EC |
| 53 | Central Japan Railway Co | 000000000 | Apr 2024 | 671,100 | $18.7M | 0.53% | EC |
| 54 | Glencore PLC | 000000000 | Apr 2024 | 2,712,948 | $18.5M | 0.53% | EC |
| 55 | Engie SA | 000000000 | Apr 2024 | 616,793 | $18.4M | 0.52% | EC |
| 56 | Komatsu Ltd | 000000000 | Apr 2024 | 461,900 | $17.7M | 0.50% | EC |
| 57 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 1,597,732 | $17.3M | 0.49% | EC |
| 58 | Stellantis NV | 000000000 | Apr 2024 | 1,755,130 | $17.2M | 0.49% | EC |
| 59 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 849,200 | $17.0M | 0.48% | EC |
| 60 | Fujitsu Ltd | 000000000 | Apr 2024 | 606,800 | $16.9M | 0.48% | EC |
| 61 | AerCap Holdings NV | 000000000 | Apr 2024 | 117,270 | $16.8M | 0.48% | EC |
| 62 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 490,200 | $16.7M | 0.47% | EC |
| 63 | AXA SA | 000000000 | Apr 2024 | 363,025 | $16.6M | 0.47% | EC |
| 64 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 522,700 | $16.3M | 0.46% | EC |
| 65 | Capgemini SE | 000000000 | Apr 2024 | 104,592 | $16.3M | 0.46% | EC |
| 66 | BP PLC | 000000000 | Apr 2024 | 2,562,652 | $16.2M | 0.46% | EC |
| 67 | KDDI Corp | 000000000 | Apr 2024 | 944,400 | $15.9M | 0.45% | EC |
| 68 | Imperial Brands PLC | 000000000 | Apr 2024 | 373,044 | $15.7M | 0.45% | EC |
| 69 | Kyocera Corp | 000000000 | Apr 2024 | 1,025,700 | $15.4M | 0.44% | EC |
| 70 | BlackRock Funds III | 066922519 | Apr 2024 | 15,059,184 | $15.1M | 0.43% | STIV |
| 71 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 734,900 | $14.9M | 0.42% | EC |
| 72 | NEC Corp | 000000000 | Apr 2024 | 432,700 | $14.7M | 0.42% | EC |
| 73 | 3i Group PLC | 000000000 | Apr 2024 | 318,127 | $14.6M | 0.41% | EC |
| 74 | Barrick Mining Corp | 06849F108 | Jan 2026 | 317,779 | $14.5M | 0.41% | EC |
| 75 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 299,635 | $14.5M | 0.41% | EC |
| 76 | Manulife Financial Corp | 56501R106 | Apr 2024 | 378,125 | $14.4M | 0.41% | EC |
| 77 | BASF SE | 000000000 | Apr 2024 | 262,407 | $14.2M | 0.40% | EC |
| 78 | Orange SA | 000000000 | Apr 2024 | 756,158 | $14.1M | 0.40% | EC |
| 79 | RWE AG | 000000000 | Apr 2024 | 218,952 | $13.9M | 0.39% | EC |
| 80 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 185,411 | $13.9M | 0.39% | EC |
| 81 | STMicroelectronics NV | 000000000 | Apr 2024 | 472,906 | $13.4M | 0.38% | EC |
| 82 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 960,900 | $13.2M | 0.37% | EC |
| 83 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 329,836 | $12.9M | 0.37% | EC |
| 84 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 349,800 | $12.7M | 0.36% | EC |
| 85 | Nippon Steel Corp | 000000000 | Apr 2024 | 3,043,300 | $12.7M | 0.36% | EC |
| 86 | NTT Inc | 000000000 | Apr 2024 | 12,490,200 | $12.6M | 0.36% | EC |
| 87 | TDK Corp | 000000000 | Apr 2024 | 965,900 | $12.5M | 0.35% | EC |
| 88 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 163,500 | $11.9M | 0.34% | EC |
| 89 | Credit Agricole SA | 000000000 | Apr 2024 | 534,741 | $11.6M | 0.33% | EC |
| 90 | Nippon Yusen KK | 000000000 | Apr 2024 | 348,700 | $11.5M | 0.33% | EC |
| 91 | Repsol SA | 000000000 | Apr 2024 | 578,651 | $11.4M | 0.32% | EC |
| 92 | Nutrien Ltd | 67077M108 | Apr 2024 | 164,036 | $11.3M | 0.32% | EC |
| 93 | Tesco PLC | 000000000 | Apr 2024 | 1,939,866 | $11.3M | 0.32% | EC |
| 94 | National Grid PLC | 000000000 | Apr 2024 | 657,578 | $11.2M | 0.32% | EC |
| 95 | NN Group NV | 000000000 | Apr 2024 | 138,984 | $11.0M | 0.31% | EC |
| 96 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 684,000 | $11.0M | 0.31% | EC |
| 97 | ORIX Corp | 000000000 | Apr 2024 | 356,700 | $10.9M | 0.31% | EC |
| 98 | Nordea Bank Abp | 000000000 | Apr 2024 | 554,955 | $10.7M | 0.30% | EC |
| 99 | Eni SpA | 000000000 | Apr 2024 | 514,823 | $10.5M | 0.30% | EC |
| 100 | Japan Tobacco Inc | 000000000 | Apr 2024 | 291,100 | $10.5M | 0.30% | EC |
| 101 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 587,400 | $10.4M | 0.30% | EC |
| 102 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 328,900 | $10.3M | 0.29% | EC |
| 103 | CaixaBank SA | 000000000 | Apr 2024 | 762,040 | $10.1M | 0.29% | EC |
| 104 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 593,400 | $9.9M | 0.28% | EC |
| 105 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 411,910 | $9.9M | 0.28% | EC |
| 106 | Commerzbank AG | 000000000 | Apr 2024 | 239,364 | $9.8M | 0.28% | EC |
| 107 | Toyota Industries Corp | 000000000 | Apr 2024 | 76,500 | $9.8M | 0.28% | EC |
| 108 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 174,011 | $9.7M | 0.28% | EC |
| 109 | Erste Group Bank AG | 000000000 | Apr 2024 | 74,781 | $9.7M | 0.28% | EC |
| 110 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 796,200 | $9.6M | 0.27% | EC |
| 111 | Heidelberg Materials AG | 000000000 | Apr 2024 | 34,782 | $9.5M | 0.27% | EC |
| 112 | Nomura Holdings Inc | 000000000 | Apr 2024 | 1,048,400 | $9.5M | 0.27% | EC |
| 113 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 251,507 | $9.3M | 0.27% | EC |
| 114 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 629,300 | $9.0M | 0.26% | EC |
| 115 | Kubota Corp | 000000000 | Apr 2024 | 581,600 | $8.9M | 0.25% | EC |
| 116 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 197,800 | $8.7M | 0.25% | EC |
| 117 | Haleon PLC | 000000000 | Apr 2024 | 1,623,256 | $8.5M | 0.24% | EC |
| 118 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 529,700 | $8.5M | 0.24% | EC |
| 119 | BT Group PLC | 000000000 | Apr 2024 | 3,200,878 | $8.4M | 0.24% | EC |
| 120 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 801,000 | $8.4M | 0.24% | EC |
| 121 | Carrefour SA | 000000000 | Apr 2024 | 509,156 | $8.3M | 0.24% | EC |
| 122 | E.ON SE | 000000000 | Apr 2024 | 391,667 | $8.3M | 0.24% | EC |
| 123 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 138,600 | $8.3M | 0.24% | EC |
| 124 | Denso Corp | 000000000 | Apr 2024 | 595,400 | $8.3M | 0.23% | EC |
| 125 | Bank Hapoalim BM | 000000000 | Apr 2024 | 327,042 | $8.1M | 0.23% | EC |
| 126 | Rio Tinto Ltd | 000000000 | Apr 2024 | 77,412 | $8.1M | 0.23% | EC |
| 127 | Danske Bank A/S | 000000000 | Apr 2024 | 158,116 | $8.1M | 0.23% | EC |
| 128 | WH Group Ltd | 000000000 | Apr 2024 | 6,807,000 | $8.0M | 0.23% | EC |
| 129 | Bridgestone Corp | 000000000 | Apr 2024 | 354,000 | $8.0M | 0.23% | EC |
| 130 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 312,800 | $8.0M | 0.23% | EC |
| 131 | East Japan Railway Co | 000000000 | Apr 2024 | 315,400 | $7.9M | 0.22% | EC |
| 132 | CGI Inc | 12532H104 | Apr 2024 | 91,737 | $7.9M | 0.22% | EC |
| 133 | SSE PLC | 000000000 | Apr 2024 | 236,080 | $7.8M | 0.22% | EC |
| 134 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 254,000 | $7.7M | 0.22% | EC |
| 135 | Inpex Corp | 000000000 | Apr 2024 | 340,300 | $7.6M | 0.22% | EC |
| 136 | Publicis Groupe SA | 000000000 | Apr 2024 | 75,646 | $7.6M | 0.21% | EC |
| 137 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 296,300 | $7.6M | 0.21% | EC |
| 138 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 4,569 | $7.5M | 0.21% | EC |
| 139 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 198,535 | $7.3M | 0.21% | EC |
| 140 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 2,925 | $7.2M | 0.21% | EC |
| 141 | Sandoz Group AG | 000000000 | Apr 2024 | 90,281 | $7.2M | 0.20% | EC |
| 142 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 2,833 | $6.9M | 0.20% | EC |
| 143 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 666,323 | $6.9M | 0.19% | EC |
| 144 | Suzuki Motor Corp | 000000000 | Apr 2024 | 498,300 | $6.8M | 0.19% | EC |
| 145 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 463,500 | $6.7M | 0.19% | EC |
| 146 | Kajima Corp | 000000000 | Apr 2024 | 163,700 | $6.7M | 0.19% | EC |
| 147 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 195,000 | $6.6M | 0.19% | EC |
| 148 | JFE Holdings Inc | 000000000 | Apr 2024 | 490,700 | $6.6M | 0.19% | EC |
| 149 | Alstom SA | 000000000 | Apr 2024 | 206,460 | $6.6M | 0.19% | EC |
| 150 | Astellas Pharma Inc | 000000000 | Apr 2024 | 473,700 | $6.6M | 0.19% | EC |
| 151 | Kinross Gold Corp | 496902404 | Apr 2024 | 209,032 | $6.6M | 0.19% | EC |
| 152 | Open Text Corp | 683715106 | Apr 2024 | 252,982 | $6.5M | 0.18% | EC |
| 153 | Subaru Corp | 000000000 | Apr 2024 | 299,700 | $6.4M | 0.18% | EC |
| 154 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 112,200 | $6.3M | 0.18% | EC |
| 155 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 311,482 | $6.3M | 0.18% | EC |
| 156 | Porsche Automobil Holding SE | 000000000 | Apr 2024 | 147,496 | $6.3M | 0.18% | EP |
| 157 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 188,900 | $6.3M | 0.18% | EC |
| 158 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 740,400 | $6.3M | 0.18% | EC |
| 159 | Swedbank AB | 000000000 | Apr 2024 | 160,685 | $6.2M | 0.18% | EC |
| 160 | Banco de Sabadell SA | 000000000 | Apr 2024 | 1,584,143 | $6.2M | 0.18% | EC |
| 161 | Magna International Inc | 559222401 | Apr 2024 | 120,367 | $6.2M | 0.17% | EC |
| 162 | AIB Group PLC | 000000000 | Apr 2024 | 541,747 | $6.1M | 0.17% | EC |
| 163 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 68,912 | $6.1M | 0.17% | EP |
| 164 | Hexagon AB | 000000000 | Apr 2024 | 535,062 | $6.0M | 0.17% | EC |
| 165 | Eiffage SA | 000000000 | Apr 2024 | 40,660 | $6.0M | 0.17% | EC |
| 166 | Koninklijke Philips NV | 000000000 | Apr 2024 | 209,763 | $6.0M | 0.17% | EC |
| 167 | Bouygues SA | 000000000 | Apr 2024 | 110,192 | $6.0M | 0.17% | EC |
| 168 | Asahi Kasei Corp | 000000000 | Apr 2024 | 603,600 | $5.9M | 0.17% | EC |
| 169 | Merck KGaA | 000000000 | Apr 2024 | 38,838 | $5.8M | 0.16% | EC |
| 170 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 279,900 | $5.8M | 0.16% | EC |
| 171 | Fortescue Ltd | 000000000 | Apr 2024 | 397,801 | $5.8M | 0.16% | EC |
| 172 | Pernod Ricard SA | 000000000 | Apr 2024 | 63,824 | $5.7M | 0.16% | EC |
| 173 | Obayashi Corp | 000000000 | Apr 2024 | 243,800 | $5.5M | 0.16% | EC |
| 174 | South32 Ltd | 000000000 | Apr 2024 | 1,733,912 | $5.5M | 0.16% | EC |
| 175 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 826,300 | $5.5M | 0.15% | EC |
| 176 | Equinor ASA | 000000000 | Apr 2024 | 202,830 | $5.5M | 0.15% | EC |
| 177 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 344,400 | $5.4M | 0.15% | EC |
| 178 | DNB Bank ASA | 000000000 | Apr 2024 | 186,597 | $5.4M | 0.15% | EC |
| 179 | Taisei Corp | 000000000 | Apr 2024 | 52,200 | $5.2M | 0.15% | EC |
| 180 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 45,694 | $5.1M | 0.15% | EC |
| 181 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 973,000 | $5.1M | 0.15% | EC |
| 182 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 489,633 | $5.1M | 0.14% | EC |
| 183 | Boliden AB | 000000000 | Apr 2024 | 72,481 | $5.1M | 0.14% | EC |
| 184 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 279,232 | $4.9M | 0.14% | EC |
| 185 | Rogers Communications Inc | 775109200 | Jan 2026 | 130,491 | $4.9M | 0.14% | EC |
| 186 | Sekisui House Ltd | 000000000 | Apr 2024 | 220,400 | $4.9M | 0.14% | EC |
| 187 | Fresenius Medical Care AG | 000000000 | Apr 2024 | 108,680 | $4.9M | 0.14% | EC |
| 188 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 37,700 | $4.8M | 0.14% | EC |
| 189 | KBC Group NV | 000000000 | Apr 2024 | 33,879 | $4.8M | 0.14% | EC |
| 190 | Renault SA | 000000000 | Apr 2024 | 124,251 | $4.7M | 0.13% | EC |
| 191 | Banco BPM SpA | 000000000 | Apr 2024 | 312,832 | $4.7M | 0.13% | EC |
| 192 | Resona Holdings Inc | 000000000 | Apr 2024 | 401,500 | $4.7M | 0.13% | EC |
| 193 | BPER Banca SPA | 000000000 | Apr 2024 | 331,338 | $4.7M | 0.13% | EC |
| 194 | Sompo Holdings Inc | 000000000 | Apr 2024 | 134,700 | $4.6M | 0.13% | EC |
| 195 | Teck Resources Ltd | 878742204 | Apr 2024 | 86,336 | $4.6M | 0.13% | EC |
| 196 | Norsk Hydro ASA | 000000000 | Apr 2024 | 518,457 | $4.6M | 0.13% | EC |
| 197 | AGC Inc | 000000000 | Apr 2024 | 124,400 | $4.6M | 0.13% | EC |
| 198 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 103,300 | $4.6M | 0.13% | EC |
| 199 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 25,501 | $4.6M | 0.13% | EC |
| 200 | Power Corp of Canada | 739239101 | Apr 2024 | 90,530 | $4.6M | 0.13% | EC |
| 201 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 386,261 | $4.6M | 0.13% | EC |
| 202 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 288,560 | $4.5M | 0.13% | EC |
| 203 | Telefonica SA | 000000000 | Apr 2024 | 1,106,468 | $4.5M | 0.13% | EC |
| 204 | Centrica PLC | 000000000 | Apr 2024 | 1,699,526 | $4.5M | 0.13% | EC |
| 205 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 117,500 | $4.4M | 0.13% | EC |
| 206 | Keppel Ltd | 000000000 | Apr 2024 | 507,000 | $4.4M | 0.12% | EC |
| 207 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 380,300 | $4.4M | 0.12% | EC |
| 208 | J Sainsbury PLC | 000000000 | Apr 2024 | 977,418 | $4.3M | 0.12% | EC |
| 209 | Sino Land Co Ltd | 000000000 | Apr 2024 | 2,836,000 | $4.3M | 0.12% | EC |
| 210 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 138,100 | $4.3M | 0.12% | EC |
| 211 | Rexel SA | 000000000 | Apr 2024 | 100,361 | $4.2M | 0.12% | EC |
| 212 | Aegon Ltd | 000000000 | Apr 2024 | 535,253 | $4.2M | 0.12% | EC |
| 213 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 233,600 | $4.2M | 0.12% | EC |
| 214 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 1,129,100 | $4.1M | 0.12% | EC |
| 215 | Wilmar International Ltd | 000000000 | Apr 2024 | 1,522,200 | $4.1M | 0.12% | EC |
| 216 | Skanska AB | 000000000 | Apr 2024 | 133,264 | $4.0M | 0.11% | EC |
| 217 | Associated British Foods PLC | 000000000 | Apr 2024 | 154,183 | $4.0M | 0.11% | EC |
| 218 | Informa PLC | 000000000 | Apr 2024 | 331,893 | $4.0M | 0.11% | EC |
| 219 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 38,756 | $4.0M | 0.11% | EP |
| 220 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 143,953 | $4.0M | 0.11% | EC |
| 221 | EDP SA | 000000000 | Apr 2024 | 772,277 | $3.9M | 0.11% | EC |
| 222 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 47,154 | $3.9M | 0.11% | EC |
| 223 | Santos Ltd | 000000000 | Apr 2024 | 796,234 | $3.9M | 0.11% | EC |
| 224 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 672,108 | $3.9M | 0.11% | EC |
| 225 | MTR Corp Ltd | 000000000 | Apr 2024 | 868,000 | $3.8M | 0.11% | EC |
| 226 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 1,555,900 | $3.8M | 0.11% | EC |
| 227 | Toray Industries Inc | 000000000 | Apr 2024 | 513,500 | $3.8M | 0.11% | EC |
| 228 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 260,200 | $3.8M | 0.11% | EC |
| 229 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 1,429,400 | $3.8M | 0.11% | EC |
| 230 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 231,200 | $3.7M | 0.11% | EC |
| 231 | Nice Ltd | 000000000 | Apr 2024 | 35,188 | $3.7M | 0.11% | EC |
| 232 | Aisin Corp | 000000000 | Apr 2024 | 207,600 | $3.7M | 0.11% | EC |
| 233 | West Japan Railway Co | 000000000 | Apr 2024 | 181,200 | $3.7M | 0.11% | EC |
| 234 | SKF AB | 000000000 | Apr 2024 | 141,570 | $3.7M | 0.11% | EC |
| 235 | Genmab A/S | 000000000 | Apr 2024 | 11,286 | $3.7M | 0.10% | EC |
| 236 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 109,500 | $3.7M | 0.10% | EC |
| 237 | Swire Pacific Ltd | 000000000 | Apr 2024 | 375,000 | $3.6M | 0.10% | EC |
| 238 | Smith & Nephew PLC | 000000000 | Apr 2024 | 209,544 | $3.6M | 0.10% | EC |
| 239 | Secom Co Ltd | 000000000 | Apr 2024 | 97,300 | $3.6M | 0.10% | EC |
| 240 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 170,700 | $3.5M | 0.10% | EC |
| 241 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 48,100 | $3.4M | 0.10% | EC |
| 242 | Securitas AB | 000000000 | Apr 2024 | 205,577 | $3.4M | 0.10% | EC |
| 243 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 121,000 | $3.4M | 0.10% | EC |
| 244 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 673,400 | $3.4M | 0.10% | EC |
| 245 | Aviva PLC | 000000000 | Apr 2024 | 382,030 | $3.3M | 0.09% | EC |
| 246 | Continental AG | 000000000 | Apr 2024 | 42,185 | $3.3M | 0.09% | EC |
| 247 | Dassault Systemes SE | 000000000 | Apr 2024 | 118,774 | $3.3M | 0.09% | EC |
| 248 | Mowi ASA | 000000000 | Apr 2024 | 141,021 | $3.3M | 0.09% | EC |
| 249 | NIDEC CORP | 000000000 | Apr 2024 | 227,000 | $3.2M | 0.09% | EC |
| 250 | Hulic Co Ltd | 000000000 | Apr 2024 | 268,400 | $3.2M | 0.09% | EC |
| 251 | DCC PLC | 000000000 | Apr 2024 | 50,453 | $3.2M | 0.09% | EC |
| 252 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 545,000 | $3.2M | 0.09% | EC |
| 253 | Kingfisher PLC | 000000000 | Apr 2024 | 674,517 | $3.1M | 0.09% | EC |
| 254 | Cenovus Energy Inc | 15135U109 | Jan 2026 | 157,303 | $3.1M | 0.09% | EC |
| 255 | Yara International ASA | 000000000 | Apr 2024 | 66,868 | $3.1M | 0.09% | EC |
| 256 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 168,400 | $3.0M | 0.08% | EC |
| 257 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 142,600 | $2.9M | 0.08% | EC |
| 258 | Heineken Holding NV | 000000000 | Apr 2024 | 38,755 | $2.9M | 0.08% | EC |
| 259 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 291,100 | $2.8M | 0.08% | EC |
| 260 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 371,500 | $2.8M | 0.08% | EC |
| 261 | SBI Holdings Inc | 000000000 | Apr 2024 | 122,500 | $2.8M | 0.08% | EC |
| 262 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 35,078 | $2.7M | 0.08% | EC |
| 263 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 535,136 | $2.7M | 0.08% | EC |
| 264 | Barratt Redrow PLC | 000000000 | Apr 2024 | 496,724 | $2.6M | 0.08% | EC |
| 265 | Qantas Airways Ltd | 000000000 | Apr 2024 | 376,393 | $2.6M | 0.07% | EC |
| 266 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 23,617 | $2.6M | 0.07% | EC |
| 267 | Makita Corp | 000000000 | Apr 2024 | 74,900 | $2.6M | 0.07% | EC |
| 268 | Ageas SA/NV | 000000000 | Apr 2024 | 36,474 | $2.6M | 0.07% | EC |
| 269 | OMV AG | 000000000 | Apr 2024 | 43,054 | $2.6M | 0.07% | EC |
| 270 | Brenntag SE | 000000000 | Apr 2024 | 41,996 | $2.6M | 0.07% | EC |
| 271 | Stora Enso Oyj | 000000000 | Apr 2024 | 220,925 | $2.5M | 0.07% | EC |
| 272 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 50,361 | $2.5M | 0.07% | EC |
| 273 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 326,500 | $2.5M | 0.07% | EC |
| 274 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 3,713,586 | $2.5M | 0.07% | EC |
| 275 | JDE Peet's NV | 000000000 | Apr 2024 | 66,184 | $2.5M | 0.07% | EC |
| 276 | Orsted AS | 000000000 | Apr 2024 | 106,853 | $2.4M | 0.07% | EC |
| 277 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 635,000 | $2.4M | 0.07% | EC |
| 278 | DSM-Firmenich AG | 000000000 | Apr 2024 | 29,877 | $2.4M | 0.07% | EC |
| 279 | LY Corp | 000000000 | Apr 2024 | 912,100 | $2.3M | 0.07% | EC |
| 280 | Yokohama Financial Group Inc | 000000000 | Apr 2024 | 254,800 | $2.3M | 0.07% | EC |
| 281 | Syensqo SA | 000000000 | Apr 2024 | 26,366 | $2.2M | 0.06% | EC |
| 282 | Ipsen SA | 000000000 | Apr 2024 | 13,101 | $2.1M | 0.06% | EC |
| 283 | M&G PLC | 000000000 | Apr 2024 | 501,944 | $2.1M | 0.06% | EC |
| 284 | Saputo Inc | 802912105 | Apr 2024 | 69,579 | $2.1M | 0.06% | EC |
| 285 | ASR Nederland NV | 000000000 | Apr 2024 | 28,868 | $2.1M | 0.06% | EC |
| 286 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 243,100 | $2.1M | 0.06% | EC |
| 287 | Endeavour Mining PLC | 000000000 | Apr 2024 | 35,673 | $2.0M | 0.06% | EC |
| 288 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 126,451 | $2.0M | 0.06% | EC |
| 289 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 148,100 | $2.0M | 0.06% | EC |
| 290 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 219,240 | $2.0M | 0.06% | EC |
| 291 | Trelleborg AB | 000000000 | Apr 2024 | 48,984 | $2.0M | 0.06% | EC |
| 292 | Tenaris SA | 000000000 | Apr 2024 | 87,970 | $2.0M | 0.06% | EC |
| 293 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 222,600 | $1.9M | 0.06% | EC |
| 294 | Orkla ASA | 000000000 | Apr 2024 | 161,426 | $1.9M | 0.05% | EC |
| 295 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 221,500 | $1.9M | 0.05% | EC |
| 296 | Eurofins Scientific SE | 000000000 | Apr 2024 | 23,119 | $1.9M | 0.05% | EC |
| 297 | Swatch Group AG/The | 000000000 | Apr 2024 | 7,905 | $1.9M | 0.05% | EC |
| 298 | Tokyu Corp | 000000000 | Apr 2024 | 163,500 | $1.8M | 0.05% | EC |
| 299 | Grifols SA | 000000000 | Apr 2024 | 141,714 | $1.8M | 0.05% | EC |
| 300 | Telia Co AB | 000000000 | Apr 2024 | 390,857 | $1.8M | 0.05% | EC |
| 301 | Unipol Assicurazioni SpA | 000000000 | Apr 2024 | 79,929 | $1.8M | 0.05% | EC |
| 302 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 1,919 | $1.8M | 0.05% | EC |
| 303 | Bollore SE | 000000000 | Apr 2024 | 308,044 | $1.8M | 0.05% | EC |
| 304 | AltaGas Ltd | 021361100 | Apr 2024 | 57,819 | $1.7M | 0.05% | EC |
| 305 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 56,300 | $1.7M | 0.05% | EC |
| 306 | Randstad NV | 000000000 | Apr 2024 | 48,275 | $1.7M | 0.05% | EC |
| 307 | TIS Inc | 000000000 | Apr 2024 | 59,300 | $1.7M | 0.05% | EC |
| 308 | Canadian Tire Corp Ltd | 136681202 | Apr 2024 | 13,963 | $1.7M | 0.05% | EC |
| 309 | Evonik Industries AG | 000000000 | Apr 2024 | 109,114 | $1.7M | 0.05% | EC |
| 310 | ANA Holdings Inc | 000000000 | Apr 2024 | 86,400 | $1.7M | 0.05% | EC |
| 311 | Pearson PLC | 000000000 | Apr 2024 | 125,920 | $1.7M | 0.05% | EC |
| 312 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 462,000 | $1.6M | 0.05% | EC |
| 313 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 82,000 | $1.5M | 0.04% | EC |
| 314 | ARC Resources Ltd | 00208D408 | Jan 2026 | 82,710 | $1.5M | 0.04% | EC |
| 315 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 12,451 | $1.5M | 0.04% | EC |
| 316 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 48,100 | $1.5M | 0.04% | EC |
| 317 | Barry Callebaut AG | 000000000 | Apr 2024 | 861 | $1.5M | 0.04% | EC |
| 318 | Vicinity Ltd | 000000000 | Apr 2024 | 882,256 | $1.5M | 0.04% | EC |
| 319 | Klepierre SA | 000000000 | Apr 2024 | 38,884 | $1.5M | 0.04% | EC |
| 320 | Aker BP ASA | 000000000 | Apr 2024 | 50,337 | $1.5M | 0.04% | EC |
| 321 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 174,000 | $1.4M | 0.04% | EC |
| 322 | Talanx AG | 000000000 | Apr 2024 | 11,206 | $1.4M | 0.04% | EC |
| 323 | Fortum Oyj | 000000000 | Apr 2024 | 57,843 | $1.4M | 0.04% | EC |
| 324 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 14,419 | $1.4M | 0.04% | EC |
| 325 | Empire Co Ltd | 291843407 | Apr 2024 | 40,802 | $1.3M | 0.04% | EC |
| 326 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 60,868 | $1.3M | 0.04% | EC |
| 327 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 4,500 | $1.2M | 0.04% | EC |
| 328 | Nexi SpA | 000000000 | Apr 2024 | 288,522 | $1.2M | 0.03% | EC |
| 329 | ICL Group Ltd | 000000000 | Apr 2024 | 213,111 | $1.2M | 0.03% | EC |
| 330 | Otsuka Corp | 000000000 | Apr 2024 | 57,300 | $1.1M | 0.03% | EC |
| 331 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,070,000 | $1.1M | 0.03% | STIV |
| 332 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 103,251 | $1.0M | 0.03% | EC |
| 333 | Industrivarden AB | 000000000 | Apr 2024 | 20,515 | $1.0M | 0.03% | EC |
| 334 | Shimadzu Corp | 000000000 | Apr 2024 | 37,200 | $1.0M | 0.03% | EC |
| 335 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 62,000 | $1.0M | 0.03% | EC |
| 336 | Sofina SA | 000000000 | Apr 2024 | 3,452 | $1.0M | 0.03% | EC |
| 337 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 241,000 | $959K | 0.03% | EC |
| 338 | Amundi SA | 000000000 | Apr 2024 | 10,749 | $956K | 0.03% | EC |
| 339 | Sembcorp Industries Ltd | 000000000 | Apr 2024 | 196,400 | $931K | 0.03% | EC |
| 340 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 788,054 | $882K | 0.03% | EC |
| 341 | Acciona SA | 000000000 | Apr 2024 | 3,998 | $859K | 0.02% | EC |
| 342 | Buzzi SpA | 000000000 | Apr 2024 | 13,903 | $791K | 0.02% | EC |
| 343 | Sodexo SA | 000000000 | Apr 2024 | 15,020 | $767K | 0.02% | EC |
| 344 | Covivio SA/France | 000000000 | Apr 2024 | 10,230 | $654K | 0.02% | EC |
| 345 | EDP Renovaveis SA | 000000000 | Apr 2024 | 42,961 | $653K | 0.02% | EC |
| 346 | ROCKWOOL A/S | 000000000 | Apr 2024 | 16,544 | $559K | 0.02% | EC |
| 347 | Tokyo Metro Co Ltd | 000000000 | Apr 2024 | 50,600 | $540K | 0.02% | EC |
| 348 | BCE Inc | 05534B760 | Jan 2026 | 20,460 | $529K | 0.02% | EC |
| 349 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 53,200 | $512K | 0.01% | EC |
| 350 | Mapfre SA | 000000000 | Apr 2024 | 87,290 | $399K | 0.01% | EC |
| 351 | Industrivarden AB | 000000000 | Apr 2024 | 7,970 | $398K | 0.01% | EC |
| 352 | Osaka Exchange | 000000000 | Apr 2024 | 26 | $308K | 0.01% | DE |
| 353 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 42 | $231K | 0.01% | DE |
| 354 | Eurex Deutschland | 000000000 | Apr 2024 | 84 | $148K | 0.00% | DE |
| 355 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 45,429 | $25K | 0.00% | — |
| 356 | Isracard Ltd | 000000000 | Apr 2024 | 1 | $4 | 0.00% | EC |