iShares MSCI EAFE Min Vol Factor ETF
iShares Trust
+232
New
232
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAE Systems PLC | 000000000 | Apr 2024 | 5,947,832 | $98.9M | 1.49% | EC |
| 2 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 2,308,800 | $98.7M | 1.49% | EC |
| 3 | Novartis AG | 000000000 | Apr 2024 | 1,013,736 | $98.4M | 1.48% | EC |
| 4 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 2,139,199 | $97.4M | 1.47% | EC |
| 5 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 194,556 | $94.2M | 1.42% | EC |
| 6 | Swisscom AG | 000000000 | Apr 2024 | 167,250 | $91.8M | 1.38% | EC |
| 7 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 3,017,883 | $91.6M | 1.38% | EC |
| 8 | Unilever PLC | 000000000 | Apr 2024 | 1,747,138 | $90.4M | 1.36% | EC |
| 9 | Sanofi SA | 000000000 | Apr 2024 | 914,030 | $90.3M | 1.36% | EC |
| 10 | GSK PLC | 000000000 | Apr 2024 | 4,233,686 | $87.8M | 1.32% | EC |
| 11 | UCB SA | 000000000 | Apr 2024 | 610,597 | $81.0M | 1.22% | EC |
| 12 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 6,089,200 | $80.3M | 1.21% | EC |
| 13 | Nestle SA | 000000000 | Apr 2024 | 783,938 | $78.7M | 1.18% | EC |
| 14 | SoftBank Corp | 000000000 | Apr 2024 | 6,483,400 | $78.2M | 1.18% | EC |
| 15 | Orange SA | 000000000 | Apr 2024 | 6,860,416 | $76.4M | 1.15% | EC |
| 16 | AstraZeneca PLC | 000000000 | Apr 2024 | 503,302 | $76.1M | 1.15% | EC |
| 17 | Beiersdorf AG | 000000000 | Apr 2024 | 496,799 | $74.7M | 1.12% | EC |
| 18 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 2,835,040 | $72.2M | 1.09% | EC |
| 19 | Ferrari NV | 000000000 | Apr 2024 | 168,285 | $69.2M | 1.04% | EC |
| 20 | Roche Holding AG | 000000000 | Apr 2024 | 284,014 | $68.1M | 1.02% | EC |
| 21 | National Grid PLC | 000000000 | Apr 2024 | 5,165,500 | $67.8M | 1.02% | EC |
| 22 | Novo Nordisk A/S | 000000000 | Apr 2024 | 521,747 | $66.9M | 1.01% | EC |
| 23 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 11,654,000 | $66.8M | 1.01% | EC |
| 24 | CLP Holdings Ltd | 000000000 | Apr 2024 | 8,338,000 | $65.6M | 0.99% | EC |
| 25 | Koninklijke KPN NV | 000000000 | Apr 2024 | 17,857,525 | $64.9M | 0.98% | EC |
| 26 | Secom Co Ltd | 000000000 | Apr 2024 | 885,300 | $61.5M | 0.93% | EC |
| 27 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 54,911,000 | $59.3M | 0.89% | EC |
| 28 | Swiss Prime Site AG | 000000000 | Apr 2024 | 638,181 | $58.9M | 0.89% | EC |
| 29 | Air Liquide SA | 000000000 | Apr 2024 | 301,226 | $58.9M | 0.89% | EC |
| 30 | TotalEnergies SE | 000000000 | Apr 2024 | 810,192 | $58.8M | 0.89% | EC |
| 31 | Wesfarmers Ltd | 000000000 | Apr 2024 | 1,359,446 | $58.2M | 0.88% | EC |
| 32 | RELX PLC | 000000000 | Apr 2024 | 1,384,272 | $56.9M | 0.86% | EC |
| 33 | Canon Inc | 000000000 | Apr 2024 | 2,080,300 | $56.3M | 0.85% | EC |
| 34 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 2,518,800 | $55.9M | 0.84% | EC |
| 35 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 2,825,820 | $54.6M | 0.82% | EC |
| 36 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 5,160,099 | $53.6M | 0.81% | EC |
| 37 | Deutsche Telekom AG | 000000000 | Apr 2024 | 2,252,682 | $51.6M | 0.78% | EC |
| 38 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,923,500 | $50.6M | 0.76% | EC |
| 39 | Wolters Kluwer NV | 000000000 | Apr 2024 | 335,575 | $50.2M | 0.76% | EC |
| 40 | Roche Holding AG | 000000000 | Apr 2024 | 187,627 | $49.4M | 0.74% | EC |
| 41 | Central Japan Railway Co | 000000000 | Apr 2024 | 2,157,100 | $49.3M | 0.74% | EC |
| 42 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 4,833,900 | $49.1M | 0.74% | EC |
| 43 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 7,146,300 | $48.7M | 0.73% | EC |
| 44 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 649,971 | $48.2M | 0.73% | EC |
| 45 | BOC Hong Kong Holdings Ltd | 000000000 | Apr 2024 | 15,051,500 | $46.1M | 0.69% | EC |
| 46 | QIAGEN NV | 000000000 | Apr 2024 | 1,087,317 | $45.4M | 0.68% | EC |
| 47 | Elisa Oyj | 000000000 | Apr 2024 | 985,063 | $44.4M | 0.67% | EC |
| 48 | Redeia Corp SA | 000000000 | Apr 2024 | 2,654,438 | $44.3M | 0.67% | EC |
| 49 | SGS SA | 000000000 | Apr 2024 | 490,821 | $43.2M | 0.65% | EC |
| 50 | MTR Corp Ltd | 000000000 | Apr 2024 | 12,944,748 | $42.5M | 0.64% | EC |
| 51 | Schindler Holding AG | 000000000 | Apr 2024 | 173,958 | $42.4M | 0.64% | EC |
| 52 | Japan Tobacco Inc | 000000000 | Apr 2024 | 1,534,600 | $41.3M | 0.62% | EC |
| 53 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 4,254,300 | $40.9M | 0.61% | EC |
| 54 | Thales SA | 000000000 | Apr 2024 | 239,515 | $40.3M | 0.61% | EC |
| 55 | Shell PLC | 000000000 | Apr 2024 | 1,131,104 | $40.2M | 0.61% | EC |
| 56 | Sampo Oyj | 000000000 | Apr 2024 | 981,283 | $39.8M | 0.60% | EC |
| 57 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 540,475 | $38.9M | 0.58% | EC |
| 58 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 1,732,700 | $38.5M | 0.58% | EC |
| 59 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 688,513 | $38.5M | 0.58% | EC |
| 60 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 12,571,900 | $36.9M | 0.56% | EC |
| 61 | East Japan Railway Co | 000000000 | Apr 2024 | 1,988,700 | $36.5M | 0.55% | EC |
| 62 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 1,360,400 | $36.3M | 0.55% | EC |
| 63 | NEC Corp | 000000000 | Apr 2024 | 501,000 | $36.3M | 0.55% | EC |
| 64 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 237,466 | $35.5M | 0.53% | EC |
| 65 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 3,763,000 | $35.1M | 0.53% | EC |
| 66 | Sekisui House Ltd | 000000000 | Apr 2024 | 1,480,400 | $34.0M | 0.51% | EC |
| 67 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 126,438 | $33.4M | 0.50% | EC |
| 68 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 29,675,349 | $32.8M | 0.49% | EC |
| 69 | Danone SA | 000000000 | Apr 2024 | 520,972 | $32.6M | 0.49% | EC |
| 70 | Carrefour SA | 000000000 | Apr 2024 | 1,935,927 | $32.6M | 0.49% | EC |
| 71 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 40,812 | $32.6M | 0.49% | EC |
| 72 | McDonald's Holdings Co Japan Ltd | 000000000 | Apr 2024 | 725,500 | $31.9M | 0.48% | EC |
| 73 | KDDI Corp | 000000000 | Apr 2024 | 1,148,000 | $31.9M | 0.48% | EC |
| 74 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 588,011 | $31.3M | 0.47% | EC |
| 75 | ITOCHU Corp | 000000000 | Apr 2024 | 683,600 | $30.8M | 0.46% | EC |
| 76 | Bank Hapoalim BM | 000000000 | Apr 2024 | 3,406,726 | $30.7M | 0.46% | EC |
| 77 | CSL Ltd | 000000000 | Apr 2024 | 172,667 | $30.7M | 0.46% | EC |
| 78 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 1,428,009 | $30.7M | 0.46% | EC |
| 79 | Iberdrola SA | 000000000 | Apr 2024 | 2,501,199 | $30.7M | 0.46% | EC |
| 80 | Snam SpA | 000000000 | Apr 2024 | 6,641,702 | $30.4M | 0.46% | EC |
| 81 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 13,124,169 | $30.1M | 0.45% | EC |
| 82 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 2,338,100 | $30.0M | 0.45% | EC |
| 83 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 5,299,000 | $29.9M | 0.45% | EC |
| 84 | Hannover Rueck SE | 000000000 | Apr 2024 | 120,104 | $29.8M | 0.45% | EC |
| 85 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 38,911,799 | $29.6M | 0.45% | EC |
| 86 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 903,600 | $29.4M | 0.44% | EC |
| 87 | Givaudan SA | 000000000 | Apr 2024 | 6,732 | $28.8M | 0.43% | EC |
| 88 | Woolworths Group Ltd | 000000000 | Apr 2024 | 1,402,487 | $28.8M | 0.43% | EC |
| 89 | Kone Oyj | 000000000 | Apr 2024 | 588,515 | $28.7M | 0.43% | EC |
| 90 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 1,281,200 | $28.7M | 0.43% | EC |
| 91 | SAP SE | 000000000 | Apr 2024 | 158,477 | $28.6M | 0.43% | EC |
| 92 | Tesco PLC | 000000000 | Apr 2024 | 7,742,100 | $28.6M | 0.43% | EC |
| 93 | Argenx SE | 000000000 | Apr 2024 | 76,109 | $28.4M | 0.43% | EC |
| 94 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 888,700 | $28.3M | 0.43% | EC |
| 95 | Orion Oyj | 000000000 | Apr 2024 | 723,086 | $27.6M | 0.42% | EC |
| 96 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 5,578,000 | $27.1M | 0.41% | EC |
| 97 | Hirose Electric Co Ltd | 000000000 | Apr 2024 | 255,000 | $27.1M | 0.41% | EC |
| 98 | Barry Callebaut AG | 000000000 | Apr 2024 | 16,625 | $26.9M | 0.40% | EC |
| 99 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 255,301 | $26.7M | 0.40% | EC |
| 100 | USS Co Ltd | 000000000 | Apr 2024 | 3,456,500 | $26.4M | 0.40% | EC |
| 101 | BKW AG | 000000000 | Apr 2024 | 177,425 | $26.3M | 0.40% | EC |
| 102 | Compass Group PLC | 000000000 | Apr 2024 | 925,940 | $25.8M | 0.39% | EC |
| 103 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,775,200 | $25.6M | 0.38% | EC |
| 104 | Aena SME SA | 000000000 | Apr 2024 | 138,164 | $25.2M | 0.38% | EC |
| 105 | Eni SpA | 000000000 | Apr 2024 | 1,552,065 | $24.9M | 0.38% | EC |
| 106 | Elbit Systems Ltd | 000000000 | Apr 2024 | 120,716 | $24.6M | 0.37% | EC |
| 107 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 2,895,000 | $24.5M | 0.37% | EC |
| 108 | Deutsche Boerse AG | 000000000 | Apr 2024 | 126,669 | $24.4M | 0.37% | EC |
| 109 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 5,254,000 | $24.3M | 0.37% | EC |
| 110 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 1,074,700 | $24.1M | 0.36% | EC |
| 111 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 1,024,300 | $24.1M | 0.36% | EC |
| 112 | Tobu Railway Co Ltd | 000000000 | Apr 2024 | 1,203,100 | $23.9M | 0.36% | EC |
| 113 | Tryg A/S | 000000000 | Apr 2024 | 1,201,455 | $23.8M | 0.36% | EC |
| 114 | Dassault Aviation SA | 000000000 | Apr 2024 | 110,193 | $23.6M | 0.35% | EC |
| 115 | SCSK Corp | 000000000 | Apr 2024 | 1,292,900 | $23.5M | 0.35% | EC |
| 116 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 595,300 | $22.8M | 0.34% | EC |
| 117 | Bunzl PLC | 000000000 | Apr 2024 | 593,558 | $22.8M | 0.34% | EC |
| 118 | Kintetsu Group Holdings Co Ltd | 000000000 | Apr 2024 | 883,400 | $22.7M | 0.34% | EC |
| 119 | Heineken NV | 000000000 | Apr 2024 | 232,062 | $22.6M | 0.34% | EC |
| 120 | Obic Co Ltd | 000000000 | Apr 2024 | 175,700 | $22.6M | 0.34% | EC |
| 121 | Repsol SA | 000000000 | Apr 2024 | 1,386,989 | $21.8M | 0.33% | EC |
| 122 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 48,942 | $21.5M | 0.32% | EC |
| 123 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 664,200 | $21.0M | 0.32% | EC |
| 124 | Kerry Group PLC | 000000000 | Apr 2024 | 240,617 | $20.7M | 0.31% | EC |
| 125 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 2,044,100 | $20.4M | 0.31% | EC |
| 126 | Shimizu Corp | 000000000 | Apr 2024 | 3,281,500 | $20.3M | 0.31% | EC |
| 127 | Brambles Ltd | 000000000 | Apr 2024 | 2,144,111 | $20.2M | 0.30% | EC |
| 128 | Genting Singapore Ltd | 000000000 | Apr 2024 | 29,806,200 | $19.9M | 0.30% | EC |
| 129 | Baloise Holding AG | 000000000 | Apr 2024 | 130,450 | $19.7M | 0.30% | EC |
| 130 | Ipsen SA | 000000000 | Apr 2024 | 160,976 | $19.6M | 0.29% | EC |
| 131 | Bridgestone Corp | 000000000 | Apr 2024 | 429,000 | $18.9M | 0.28% | EC |
| 132 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 918,523 | $18.9M | 0.28% | EC |
| 133 | JDE Peet's NV | 000000000 | Apr 2024 | 831,442 | $18.5M | 0.28% | EC |
| 134 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 1,076,500 | $18.1M | 0.27% | EC |
| 135 | Carlsberg AS | 000000000 | Apr 2024 | 133,882 | $18.0M | 0.27% | EC |
| 136 | Obayashi Corp | 000000000 | Apr 2024 | 1,582,800 | $17.7M | 0.27% | EC |
| 137 | Transurban Group | 000000000 | Apr 2024 | 2,190,813 | $17.6M | 0.26% | EC |
| 138 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 3,252,500 | $17.5M | 0.26% | EC |
| 139 | Telstra Group Ltd | 000000000 | Apr 2024 | 7,311,124 | $17.3M | 0.26% | EC |
| 140 | Tokyu Corp | 000000000 | Apr 2024 | 1,455,400 | $17.2M | 0.26% | EC |
| 141 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 2,088,805 | $16.7M | 0.25% | EC |
| 142 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 2,116,337 | $16.5M | 0.25% | EC |
| 143 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 583,200 | $16.4M | 0.25% | EC |
| 144 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 121,900 | $16.3M | 0.25% | EC |
| 145 | Lotus Bakeries NV | 000000000 | Apr 2024 | 1,602 | $16.1M | 0.24% | EC |
| 146 | Endesa SA | 000000000 | Apr 2024 | 865,128 | $15.8M | 0.24% | EC |
| 147 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 336,700 | $15.7M | 0.24% | EC |
| 148 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 276,300 | $15.7M | 0.24% | EC |
| 149 | Heineken Holding NV | 000000000 | Apr 2024 | 192,455 | $15.5M | 0.23% | EC |
| 150 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 3,329,656 | $15.4M | 0.23% | EC |
| 151 | Merck KGaA | 000000000 | Apr 2024 | 96,703 | $15.4M | 0.23% | EC |
| 152 | Astellas Pharma Inc | 000000000 | Apr 2024 | 1,568,800 | $15.1M | 0.23% | EC |
| 153 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 382,484 | $14.4M | 0.22% | EC |
| 154 | Coles Group Ltd | 000000000 | Apr 2024 | 1,359,471 | $14.2M | 0.21% | EC |
| 155 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 723,400 | $14.1M | 0.21% | EC |
| 156 | West Japan Railway Co | 000000000 | Apr 2024 | 713,000 | $13.5M | 0.20% | EC |
| 157 | Helvetia Holding AG | 000000000 | Apr 2024 | 102,089 | $13.4M | 0.20% | EC |
| 158 | Pearson PLC | 000000000 | Apr 2024 | 1,080,144 | $13.1M | 0.20% | EC |
| 159 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 211,412 | $12.6M | 0.19% | EC |
| 160 | Otsuka Corp | 000000000 | Apr 2024 | 634,900 | $12.6M | 0.19% | EC |
| 161 | Oracle Corp Japan | 000000000 | Apr 2024 | 164,700 | $12.4M | 0.19% | EC |
| 162 | Swiss Re AG | 000000000 | Apr 2024 | 109,891 | $11.9M | 0.18% | EC |
| 163 | CaixaBank SA | 000000000 | Apr 2024 | 2,211,728 | $11.7M | 0.18% | EC |
| 164 | Genmab A/S | 000000000 | Apr 2024 | 41,775 | $11.6M | 0.17% | EC |
| 165 | Holcim AG | 000000000 | Apr 2024 | 133,333 | $11.2M | 0.17% | EC |
| 166 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 1,206,000 | $11.1M | 0.17% | EC |
| 167 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 2,673,680 | $11.1M | 0.17% | EC |
| 168 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 1,626,900 | $11.0M | 0.17% | EC |
| 169 | Leonardo SpA | 000000000 | Apr 2024 | 475,954 | $10.9M | 0.16% | EC |
| 170 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 299,344 | $10.9M | 0.16% | EC |
| 171 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 3,839,617 | $10.8M | 0.16% | EC |
| 172 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 719,900 | $10.5M | 0.16% | EC |
| 173 | Getlink SE | 000000000 | Apr 2024 | 605,505 | $10.3M | 0.16% | EC |
| 174 | Sage Group PLC/The | 000000000 | Apr 2024 | 684,077 | $9.9M | 0.15% | EC |
| 175 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 551,100 | $9.9M | 0.15% | EC |
| 176 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 824,800 | $9.7M | 0.15% | EC |
| 177 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 834 | $9.6M | 0.14% | EC |
| 178 | Kyocera Corp | 000000000 | Apr 2024 | 782,100 | $9.5M | 0.14% | EC |
| 179 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 324,700 | $9.5M | 0.14% | EC |
| 180 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 544,579 | $9.4M | 0.14% | EC |
| 181 | HSBC Holdings PLC | 000000000 | Apr 2024 | 1,018,607 | $8.8M | 0.13% | EC |
| 182 | ICL Group Ltd | 000000000 | Apr 2024 | 1,846,490 | $8.7M | 0.13% | EC |
| 183 | Symrise AG | 000000000 | Apr 2024 | 80,273 | $8.6M | 0.13% | EC |
| 184 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 346,300 | $8.3M | 0.13% | EC |
| 185 | Keisei Electric Railway Co Ltd | 000000000 | Apr 2024 | 219,800 | $8.2M | 0.12% | EC |
| 186 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 294,700 | $8.1M | 0.12% | EC |
| 187 | Odakyu Electric Railway Co Ltd | 000000000 | Apr 2024 | 676,200 | $7.6M | 0.11% | EC |
| 188 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 285,700 | $7.5M | 0.11% | EC |
| 189 | British American Tobacco PLC | 000000000 | Apr 2024 | 250,905 | $7.4M | 0.11% | EC |
| 190 | Haleon PLC | 000000000 | Apr 2024 | 1,675,064 | $7.1M | 0.11% | EC |
| 191 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 331,800 | $7.1M | 0.11% | EC |
| 192 | Yamato Holdings Co Ltd | 000000000 | Apr 2024 | 529,700 | $7.0M | 0.11% | EC |
| 193 | BlackRock Funds III | 066922519 | Apr 2024 | 6,813,124 | $6.8M | 0.10% | STIV |
| 194 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 257,405 | $6.7M | 0.10% | EC |
| 195 | Kao Corp | 000000000 | Apr 2024 | 157,200 | $6.5M | 0.10% | EC |
| 196 | Nokia Oyj | 000000000 | Apr 2024 | 1,775,420 | $6.5M | 0.10% | EC |
| 197 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 1,240,894 | $6.4M | 0.10% | EC |
| 198 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 338,400 | $6.3M | 0.10% | EC |
| 199 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 431,400 | $6.3M | 0.09% | EC |
| 200 | Cochlear Ltd | 000000000 | Apr 2024 | 29,204 | $6.1M | 0.09% | EC |
| 201 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 142,205 | $5.7M | 0.09% | EC |
| 202 | Talanx AG | 000000000 | Apr 2024 | 75,700 | $5.7M | 0.09% | EC |
| 203 | Mercury NZ Ltd | 000000000 | Apr 2024 | 1,512,485 | $5.7M | 0.09% | EC |
| 204 | Swatch Group AG/The | 000000000 | Apr 2024 | 133,065 | $5.5M | 0.08% | EC |
| 205 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 499,818 | $5.4M | 0.08% | EC |
| 206 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 20,200 | $5.3M | 0.08% | EC |
| 207 | Enagas SA | 000000000 | Apr 2024 | 342,777 | $5.0M | 0.08% | EC |
| 208 | Meridian Energy Ltd | 000000000 | Apr 2024 | 1,384,926 | $4.9M | 0.07% | EC |
| 209 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 201,200 | $4.9M | 0.07% | EC |
| 210 | Diageo PLC | 000000000 | Apr 2024 | 140,348 | $4.9M | 0.07% | EC |
| 211 | L'Oreal SA | 000000000 | Apr 2024 | 9,784 | $4.6M | 0.07% | EC |
| 212 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 4,550,000 | $4.5M | 0.07% | STIV |
| 213 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 61,831 | $4.5M | 0.07% | EC |
| 214 | Alcon Inc | 000000000 | Apr 2024 | 57,890 | $4.4M | 0.07% | EC |
| 215 | Sandoz Group AG | 000000000 | Apr 2024 | 127,348 | $4.3M | 0.07% | EC |
| 216 | United Utilities Group PLC | 000000000 | Apr 2024 | 326,978 | $4.3M | 0.06% | EC |
| 217 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 424,393 | $4.3M | 0.06% | EC |
| 218 | Telenor ASA | 000000000 | Apr 2024 | 355,690 | $4.1M | 0.06% | EC |
| 219 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 950,000 | $4.1M | 0.06% | EC |
| 220 | Edenred SE | 000000000 | Apr 2024 | 84,027 | $4.0M | 0.06% | EC |
| 221 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 1,137,500 | $3.6M | 0.05% | EC |
| 222 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 151,446 | $3.2M | 0.05% | EC |
| 223 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 60,700 | $3.1M | 0.05% | EC |
| 224 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 26 | $3.0M | 0.05% | EC |
| 225 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 149,500 | $2.8M | 0.04% | EC |
| 226 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 51,100 | $2.0M | 0.03% | EC |
| 227 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 101 | $302K | 0.00% | DE |
| 228 | Osaka Exchange | 000000000 | Apr 2024 | 118 | $160K | 0.00% | DE |
| 229 | Isracard Ltd | 000000000 | Apr 2024 | 1 | $3 | 0.00% | EC |
| 230 | Chicago Board of Trade | 000000000 | Apr 2024 | 66 | $-99679 | -0.00% | DIR |
| 231 | Eurex Deutschland | 000000000 | Apr 2024 | 228 | $-220449 | -0.00% | DE |
| 232 | ASX Clear (Futures) | 000000000 | Apr 2024 | 106 | $-356849 | -0.01% | DE |