iShares MSCI Intl Quality Factor ETF
iShares Trust
+301
New
301
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Apr 2024 | 498,327 | $434.0M | 5.53% | EC |
| 2 | Novo Nordisk A/S | 000000000 | Apr 2024 | 2,497,440 | $320.3M | 4.08% | EC |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 295,079 | $242.4M | 3.09% | EC |
| 4 | Nestle SA | 000000000 | Apr 2024 | 2,265,447 | $227.5M | 2.90% | EC |
| 5 | AstraZeneca PLC | 000000000 | Apr 2024 | 1,185,425 | $179.3M | 2.29% | EC |
| 6 | Allianz SE | 000000000 | Apr 2024 | 594,150 | $168.6M | 2.15% | EC |
| 7 | Roche Holding AG | 000000000 | Apr 2024 | 587,824 | $140.9M | 1.80% | EC |
| 8 | BHP Group Ltd | 000000000 | Apr 2024 | 4,656,756 | $127.7M | 1.63% | EC |
| 9 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 548,400 | $120.3M | 1.53% | EC |
| 10 | Unilever PLC | 000000000 | Apr 2024 | 2,214,337 | $114.5M | 1.46% | EC |
| 11 | Novartis AG | 000000000 | Apr 2024 | 1,179,149 | $114.4M | 1.46% | EC |
| 12 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 229,402 | $111.0M | 1.42% | EC |
| 13 | Schneider Electric SE | 000000000 | Apr 2024 | 459,918 | $104.9M | 1.34% | EC |
| 14 | Hermes International SCA | 000000000 | Apr 2024 | 41,614 | $99.6M | 1.27% | EC |
| 15 | L'Oreal SA | 000000000 | Apr 2024 | 205,458 | $96.3M | 1.23% | EC |
| 16 | Iberdrola SA | 000000000 | Apr 2024 | 7,747,832 | $95.0M | 1.21% | EC |
| 17 | ABB Ltd | 000000000 | Apr 2024 | 1,923,924 | $93.5M | 1.19% | EC |
| 18 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 4,860,691 | $87.1M | 1.11% | EC |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 189,838 | $83.5M | 1.06% | EC |
| 20 | RELX PLC | 000000000 | Apr 2024 | 1,958,872 | $80.5M | 1.03% | EC |
| 21 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 1,000,493 | $78.5M | 1.00% | EC |
| 22 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 2,343,200 | $74.1M | 0.94% | EC |
| 23 | Canadian National Railway Co | 136375102 | Apr 2024 | 593,269 | $72.0M | 0.92% | EC |
| 24 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 2,231,600 | $70.9M | 0.90% | EC |
| 25 | Nintendo Co Ltd | 000000000 | Apr 2024 | 1,376,500 | $67.1M | 0.86% | EC |
| 26 | Ferrari NV | 000000000 | Apr 2024 | 158,041 | $65.0M | 0.83% | EC |
| 27 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 1,409,255 | $64.2M | 0.82% | EC |
| 28 | Atlas Copco AB | 000000000 | Apr 2024 | 3,524,402 | $61.7M | 0.79% | EC |
| 29 | Partners Group Holding AG | 000000000 | Apr 2024 | 47,456 | $61.1M | 0.78% | EC |
| 30 | Rio Tinto PLC | 000000000 | Apr 2024 | 879,828 | $59.5M | 0.76% | EC |
| 31 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 429,132 | $59.3M | 0.76% | EC |
| 32 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 2,837,921 | $58.3M | 0.74% | EC |
| 33 | Air Liquide SA | 000000000 | Apr 2024 | 297,270 | $58.1M | 0.74% | EC |
| 34 | Deutsche Boerse AG | 000000000 | Apr 2024 | 300,515 | $57.9M | 0.74% | EC |
| 35 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 2,207,480 | $56.2M | 0.72% | EC |
| 36 | Equinor ASA | 000000000 | Apr 2024 | 2,079,812 | $55.3M | 0.71% | EC |
| 37 | Manulife Financial Corp | 56501R106 | Apr 2024 | 2,369,615 | $55.3M | 0.70% | EC |
| 38 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 500,948 | $55.2M | 0.70% | EC |
| 39 | Diageo PLC | 000000000 | Apr 2024 | 1,510,812 | $52.2M | 0.67% | EC |
| 40 | Nordea Bank Abp | 000000000 | Apr 2024 | 4,430,009 | $51.9M | 0.66% | EC |
| 41 | GSK PLC | 000000000 | Apr 2024 | 2,476,551 | $51.4M | 0.65% | EC |
| 42 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 1,326,900 | $51.4M | 0.65% | EC |
| 43 | Wesfarmers Ltd | 000000000 | Apr 2024 | 1,188,062 | $50.9M | 0.65% | EC |
| 44 | Tourmaline Oil Corp | 89156V106 | Apr 2024 | 1,020,051 | $49.9M | 0.64% | EC |
| 45 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 1,135,200 | $48.9M | 0.62% | EC |
| 46 | ARC Resources Ltd | 00208D408 | Apr 2024 | 2,613,963 | $47.3M | 0.60% | EC |
| 47 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 4,395,500 | $45.6M | 0.58% | EC |
| 48 | Adyen NV | 000000000 | Apr 2024 | 37,486 | $44.9M | 0.57% | EC |
| 49 | Compass Group PLC | 000000000 | Apr 2024 | 1,586,071 | $44.1M | 0.56% | EC |
| 50 | 3i Group PLC | 000000000 | Apr 2024 | 1,231,644 | $44.0M | 0.56% | EC |
| 51 | Wolters Kluwer NV | 000000000 | Apr 2024 | 292,165 | $43.7M | 0.56% | EC |
| 52 | KDDI Corp | 000000000 | Apr 2024 | 1,513,600 | $42.0M | 0.54% | EC |
| 53 | BAE Systems PLC | 000000000 | Apr 2024 | 2,487,779 | $41.4M | 0.53% | EC |
| 54 | Goodman Group | 000000000 | Apr 2024 | 2,022,928 | $40.9M | 0.52% | EC |
| 55 | Glencore PLC | 000000000 | Apr 2024 | 6,919,888 | $40.3M | 0.51% | EC |
| 56 | Volvo AB | 000000000 | Apr 2024 | 1,543,125 | $39.3M | 0.50% | EC |
| 57 | Sun Life Financial Inc | 866796105 | Apr 2024 | 758,106 | $38.7M | 0.49% | EC |
| 58 | Intact Financial Corp | 45823T106 | Apr 2024 | 234,360 | $38.5M | 0.49% | EC |
| 59 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 147,200 | $38.5M | 0.49% | EC |
| 60 | Swiss Re AG | 000000000 | Apr 2024 | 349,689 | $38.0M | 0.48% | EC |
| 61 | SSE PLC | 000000000 | Apr 2024 | 1,757,343 | $36.5M | 0.47% | EC |
| 62 | Universal Music Group NV | 000000000 | Apr 2024 | 1,138,978 | $33.5M | 0.43% | EC |
| 63 | Santos Ltd | 000000000 | Apr 2024 | 6,737,177 | $33.1M | 0.42% | EC |
| 64 | Deutsche Post AG | 000000000 | Apr 2024 | 752,815 | $31.5M | 0.40% | EC |
| 65 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 1,291,882 | $31.5M | 0.40% | EC |
| 66 | Sika AG | 000000000 | Apr 2024 | 110,428 | $31.4M | 0.40% | EC |
| 67 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 558,332 | $31.2M | 0.40% | EC |
| 68 | Atlas Copco AB | 000000000 | Apr 2024 | 2,068,689 | $31.0M | 0.40% | EC |
| 69 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 552,971 | $30.6M | 0.39% | EC |
| 70 | STMicroelectronics NV | 000000000 | Apr 2024 | 761,273 | $30.1M | 0.38% | EC |
| 71 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 1,636,800 | $29.4M | 0.38% | EC |
| 72 | Prudential PLC | 000000000 | Apr 2024 | 3,353,875 | $29.2M | 0.37% | EC |
| 73 | Neste Oyj | 000000000 | Apr 2024 | 1,275,623 | $28.9M | 0.37% | EC |
| 74 | Ashtead Group PLC | 000000000 | Apr 2024 | 392,389 | $28.5M | 0.36% | EC |
| 75 | Imperial Oil Ltd | 453038408 | Apr 2024 | 410,686 | $28.2M | 0.36% | EC |
| 76 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 25,866,700 | $27.9M | 0.36% | EC |
| 77 | Experian PLC | 000000000 | Apr 2024 | 664,843 | $26.8M | 0.34% | EC |
| 78 | Fortescue Ltd | 000000000 | Apr 2024 | 1,615,879 | $26.8M | 0.34% | EC |
| 79 | Hoya Corp | 000000000 | Apr 2024 | 230,800 | $26.8M | 0.34% | EC |
| 80 | Advantest Corp | 000000000 | Apr 2024 | 846,400 | $26.5M | 0.34% | EC |
| 81 | Evolution AB | 000000000 | Apr 2024 | 238,414 | $26.3M | 0.34% | EC |
| 82 | Kering SA | 000000000 | Apr 2024 | 73,376 | $25.7M | 0.33% | EC |
| 83 | Disco Corp | 000000000 | Apr 2024 | 89,500 | $25.5M | 0.32% | EC |
| 84 | Kone Oyj | 000000000 | Apr 2024 | 519,271 | $25.3M | 0.32% | EC |
| 85 | Publicis Groupe SA | 000000000 | Apr 2024 | 227,229 | $25.1M | 0.32% | EC |
| 86 | Givaudan SA | 000000000 | Apr 2024 | 5,862 | $25.1M | 0.32% | EC |
| 87 | Geberit AG | 000000000 | Apr 2024 | 45,925 | $24.5M | 0.31% | EC |
| 88 | DSV A/S | 000000000 | Apr 2024 | 170,513 | $24.2M | 0.31% | EC |
| 89 | Sampo Oyj | 000000000 | Apr 2024 | 573,738 | $23.3M | 0.30% | EC |
| 90 | Lasertec Corp | 000000000 | Apr 2024 | 107,000 | $23.1M | 0.29% | EC |
| 91 | SMC Corp | 000000000 | Apr 2024 | 43,200 | $22.7M | 0.29% | EC |
| 92 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 804,200 | $22.6M | 0.29% | EC |
| 93 | Anglo American PLC | 000000000 | Apr 2024 | 675,036 | $22.1M | 0.28% | EC |
| 94 | Legrand SA | 000000000 | Apr 2024 | 213,685 | $22.0M | 0.28% | EC |
| 95 | Rio Tinto Ltd | 000000000 | Apr 2024 | 261,695 | $21.8M | 0.28% | EC |
| 96 | Rheinmetall AG | 000000000 | Apr 2024 | 37,855 | $20.9M | 0.27% | EC |
| 97 | Hannover Rueck SE | 000000000 | Apr 2024 | 83,741 | $20.8M | 0.26% | EC |
| 98 | CLP Holdings Ltd | 000000000 | Apr 2024 | 2,506,500 | $19.7M | 0.25% | EC |
| 99 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 1,713,285 | $19.6M | 0.25% | EC |
| 100 | Assa Abloy AB | 000000000 | Apr 2024 | 739,038 | $19.5M | 0.25% | EC |
| 101 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 73,775 | $19.5M | 0.25% | EC |
| 102 | Sompo Holdings Inc | 000000000 | Apr 2024 | 984,500 | $19.5M | 0.25% | EC |
| 103 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 828,700 | $19.4M | 0.25% | EC |
| 104 | Brookfield Asset Management Ltd | 113004105 | Apr 2024 | 503,849 | $19.2M | 0.25% | EC |
| 105 | VAT Group AG | 000000000 | Apr 2024 | 38,408 | $19.1M | 0.24% | EC |
| 106 | Sandvik AB | 000000000 | Apr 2024 | 879,739 | $17.5M | 0.22% | EC |
| 107 | Imperial Brands PLC | 000000000 | Apr 2024 | 760,328 | $17.4M | 0.22% | EC |
| 108 | Aker BP ASA | 000000000 | Apr 2024 | 696,507 | $16.9M | 0.22% | EC |
| 109 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 111,298 | $16.6M | 0.21% | EC |
| 110 | CGI Inc | 12532H104 | Apr 2024 | 160,111 | $16.2M | 0.21% | EC |
| 111 | Admiral Group PLC | 000000000 | Apr 2024 | 475,511 | $16.2M | 0.21% | EC |
| 112 | Power Corp of Canada | 739239101 | Apr 2024 | 600,763 | $16.0M | 0.20% | EC |
| 113 | Epiroc AB | 000000000 | Apr 2024 | 856,707 | $15.8M | 0.20% | EC |
| 114 | Japan Tobacco Inc | 000000000 | Apr 2024 | 579,600 | $15.6M | 0.20% | EC |
| 115 | Pandora A/S | 000000000 | Apr 2024 | 101,414 | $15.4M | 0.20% | EC |
| 116 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 267,390 | $14.8M | 0.19% | EC |
| 117 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 465,500 | $14.8M | 0.19% | EC |
| 118 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 1,596,500 | $14.7M | 0.19% | EC |
| 119 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 1,057,000 | $14.6M | 0.19% | EC |
| 120 | Swisscom AG | 000000000 | Apr 2024 | 26,279 | $14.4M | 0.18% | EC |
| 121 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 937,605 | $14.4M | 0.18% | EC |
| 122 | Auto Trader Group PLC | 000000000 | Apr 2024 | 1,621,891 | $14.1M | 0.18% | EC |
| 123 | James Hardie Industries PLC | 000000000 | Apr 2024 | 407,430 | $14.0M | 0.18% | EC |
| 124 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 102,328 | $13.6M | 0.17% | EC |
| 125 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 1,010,600 | $13.3M | 0.17% | EC |
| 126 | Next PLC | 000000000 | Apr 2024 | 118,527 | $13.3M | 0.17% | EC |
| 127 | Bank Hapoalim BM | 000000000 | Apr 2024 | 1,471,069 | $13.3M | 0.17% | EC |
| 128 | OMV AG | 000000000 | Apr 2024 | 277,381 | $13.2M | 0.17% | EC |
| 129 | Franco-Nevada Corp | 351858105 | Apr 2024 | 109,023 | $13.1M | 0.17% | EC |
| 130 | Moncler SpA | 000000000 | Apr 2024 | 189,288 | $12.9M | 0.16% | EC |
| 131 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 502,356 | $12.8M | 0.16% | EC |
| 132 | ASX Ltd | 000000000 | Apr 2024 | 313,490 | $12.8M | 0.16% | EC |
| 133 | Nutrien Ltd | 67077M108 | Apr 2024 | 240,922 | $12.7M | 0.16% | EC |
| 134 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 1,611,344 | $12.6M | 0.16% | EC |
| 135 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 2,166,000 | $12.4M | 0.16% | EC |
| 136 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 138,529 | $12.3M | 0.16% | EP |
| 137 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 115,000 | $12.3M | 0.16% | EC |
| 138 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 1,803,700 | $12.3M | 0.16% | EC |
| 139 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 545,400 | $12.2M | 0.16% | EC |
| 140 | Brambles Ltd | 000000000 | Apr 2024 | 1,271,032 | $12.0M | 0.15% | EC |
| 141 | Great-West Lifeco Inc | 39138C106 | Apr 2024 | 395,543 | $11.7M | 0.15% | EC |
| 142 | WPP PLC | 000000000 | Apr 2024 | 1,166,760 | $11.7M | 0.15% | EC |
| 143 | Segro PLC | 000000000 | Apr 2024 | 1,089,057 | $11.5M | 0.15% | EC |
| 144 | Bunzl PLC | 000000000 | Apr 2024 | 297,679 | $11.4M | 0.15% | EC |
| 145 | Carlsberg AS | 000000000 | Apr 2024 | 82,864 | $11.1M | 0.14% | EC |
| 146 | Verbund AG | 000000000 | Apr 2024 | 145,569 | $11.1M | 0.14% | EC |
| 147 | ASR Nederland NV | 000000000 | Apr 2024 | 221,879 | $11.1M | 0.14% | EC |
| 148 | Nippon Yusen KK | 000000000 | Apr 2024 | 388,600 | $11.0M | 0.14% | EC |
| 149 | Fortum Oyj | 000000000 | Apr 2024 | 834,342 | $11.0M | 0.14% | EC |
| 150 | Sonova Holding AG | 000000000 | Apr 2024 | 39,650 | $11.0M | 0.14% | EC |
| 151 | Shimano Inc | 000000000 | Apr 2024 | 66,200 | $10.8M | 0.14% | EC |
| 152 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 2,574,869 | $10.7M | 0.14% | EC |
| 153 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 4,606,948 | $10.6M | 0.13% | EC |
| 154 | Kingspan Group PLC | 000000000 | Apr 2024 | 117,880 | $10.5M | 0.13% | EC |
| 155 | Intertek Group PLC | 000000000 | Apr 2024 | 170,300 | $10.5M | 0.13% | EC |
| 156 | Schindler Holding AG | 000000000 | Apr 2024 | 41,228 | $10.3M | 0.13% | EC |
| 157 | Alfa Laval AB | 000000000 | Apr 2024 | 233,371 | $9.9M | 0.13% | EC |
| 158 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 283,282 | $9.9M | 0.13% | EC |
| 159 | Baloise Holding AG | 000000000 | Apr 2024 | 65,536 | $9.9M | 0.13% | EC |
| 160 | Secom Co Ltd | 000000000 | Apr 2024 | 141,400 | $9.8M | 0.13% | EC |
| 161 | Brenntag SE | 000000000 | Apr 2024 | 123,066 | $9.8M | 0.13% | EC |
| 162 | Euronext NV | 000000000 | Apr 2024 | 108,967 | $9.8M | 0.13% | EC |
| 163 | Genmab A/S | 000000000 | Apr 2024 | 35,018 | $9.7M | 0.12% | EC |
| 164 | EQT AB | 000000000 | Apr 2024 | 359,167 | $9.7M | 0.12% | EC |
| 165 | TMX Group Ltd | 87262K105 | Apr 2024 | 363,638 | $9.6M | 0.12% | EC |
| 166 | Logitech International SA | 000000000 | Apr 2024 | 121,907 | $9.5M | 0.12% | EC |
| 167 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 12,482,370 | $9.5M | 0.12% | EC |
| 168 | Straumann Holding AG | 000000000 | Apr 2024 | 71,268 | $9.5M | 0.12% | EC |
| 169 | TFI International Inc | 87241L109 | Apr 2024 | 71,634 | $9.3M | 0.12% | EC |
| 170 | Sekisui House Ltd | 000000000 | Apr 2024 | 402,100 | $9.2M | 0.12% | EC |
| 171 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 415,000 | $9.2M | 0.12% | EC |
| 172 | Elisa Oyj | 000000000 | Apr 2024 | 202,975 | $9.2M | 0.12% | EC |
| 173 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 489,000 | $9.1M | 0.12% | EC |
| 174 | IMCD NV | 000000000 | Apr 2024 | 60,233 | $9.1M | 0.12% | EC |
| 175 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 2,116,000 | $9.0M | 0.12% | EC |
| 176 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 147,229 | $8.9M | 0.11% | EC |
| 177 | Capcom Co Ltd | 000000000 | Apr 2024 | 537,200 | $8.8M | 0.11% | EC |
| 178 | Tryg A/S | 000000000 | Apr 2024 | 446,060 | $8.8M | 0.11% | EC |
| 179 | Hargreaves Lansdown PLC | 000000000 | Apr 2024 | 866,040 | $8.8M | 0.11% | EC |
| 180 | Beiersdorf AG | 000000000 | Apr 2024 | 57,908 | $8.7M | 0.11% | EC |
| 181 | Endesa SA | 000000000 | Apr 2024 | 475,446 | $8.7M | 0.11% | EC |
| 182 | Wise PLC | 000000000 | Apr 2024 | 901,216 | $8.7M | 0.11% | EC |
| 183 | Halma PLC | 000000000 | Apr 2024 | 315,936 | $8.7M | 0.11% | EC |
| 184 | Ageas SA/NV | 000000000 | Apr 2024 | 187,344 | $8.6M | 0.11% | EC |
| 185 | REA Group Ltd | 000000000 | Apr 2024 | 74,847 | $8.6M | 0.11% | EC |
| 186 | Epiroc AB | 000000000 | Apr 2024 | 511,078 | $8.5M | 0.11% | EC |
| 187 | Coloplast A/S | 000000000 | Apr 2024 | 69,960 | $8.4M | 0.11% | EC |
| 188 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 265,200 | $8.4M | 0.11% | EC |
| 189 | Computershare Ltd | 000000000 | Apr 2024 | 474,777 | $8.3M | 0.11% | EC |
| 190 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 61,100 | $8.2M | 0.10% | EC |
| 191 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 5,574 | $8.1M | 0.10% | EC |
| 192 | Spark New Zealand Ltd | 000000000 | Apr 2024 | 2,769,675 | $7.8M | 0.10% | EC |
| 193 | Randstad NV | 000000000 | Apr 2024 | 152,232 | $7.6M | 0.10% | EC |
| 194 | Toromont Industries Ltd | 891102105 | Apr 2024 | 83,343 | $7.6M | 0.10% | EC |
| 195 | Roche Holding AG | 000000000 | Apr 2024 | 28,876 | $7.6M | 0.10% | EC |
| 196 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 68,316 | $7.5M | 0.10% | EC |
| 197 | Industrivarden AB | 000000000 | Apr 2024 | 230,555 | $7.4M | 0.09% | EC |
| 198 | Smurfit Kappa Group PLC | 000000000 | Apr 2024 | 168,994 | $7.3M | 0.09% | EC |
| 199 | Helvetia Holding AG | 000000000 | Apr 2024 | 53,823 | $7.0M | 0.09% | EC |
| 200 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 3,692,000 | $7.0M | 0.09% | EC |
| 201 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 148,900 | $7.0M | 0.09% | EC |
| 202 | Rational AG | 000000000 | Apr 2024 | 8,104 | $6.9M | 0.09% | EC |
| 203 | Metso Oyj | 000000000 | Apr 2024 | 592,416 | $6.7M | 0.09% | EC |
| 204 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 94,637 | $6.7M | 0.09% | EC |
| 205 | Nitto Denko Corp | 000000000 | Apr 2024 | 80,700 | $6.7M | 0.09% | EC |
| 206 | Obic Co Ltd | 000000000 | Apr 2024 | 50,600 | $6.5M | 0.08% | EC |
| 207 | Burberry Group PLC | 000000000 | Apr 2024 | 453,113 | $6.5M | 0.08% | EC |
| 208 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 177,918 | $6.5M | 0.08% | EC |
| 209 | GEA Group AG | 000000000 | Apr 2024 | 159,358 | $6.4M | 0.08% | EC |
| 210 | Stockland | 000000000 | Apr 2024 | 2,267,346 | $6.4M | 0.08% | EC |
| 211 | St James's Place PLC | 000000000 | Apr 2024 | 1,164,683 | $6.3M | 0.08% | EC |
| 212 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 296,094 | $6.2M | 0.08% | EC |
| 213 | Unicharm Corp | 000000000 | Apr 2024 | 207,600 | $6.2M | 0.08% | EC |
| 214 | Nibe Industrier AB | 000000000 | Apr 2024 | 1,304,635 | $6.0M | 0.08% | EC |
| 215 | Scout24 SE | 000000000 | Apr 2024 | 80,497 | $5.9M | 0.08% | EC |
| 216 | Indutrade AB | 000000000 | Apr 2024 | 250,542 | $5.8M | 0.07% | EC |
| 217 | Schindler Holding AG | 000000000 | Apr 2024 | 23,565 | $5.7M | 0.07% | EC |
| 218 | Schroders PLC | 000000000 | Apr 2024 | 1,288,069 | $5.6M | 0.07% | EC |
| 219 | Persimmon PLC | 000000000 | Apr 2024 | 344,704 | $5.6M | 0.07% | EC |
| 220 | Mondi PLC | 000000000 | Apr 2024 | 293,167 | $5.6M | 0.07% | EC |
| 221 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 346,746 | $5.6M | 0.07% | EC |
| 222 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 147,162 | $5.5M | 0.07% | EC |
| 223 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 93,126 | $5.5M | 0.07% | EC |
| 224 | BKW AG | 000000000 | Apr 2024 | 36,687 | $5.4M | 0.07% | EC |
| 225 | Lifco AB | 000000000 | Apr 2024 | 223,307 | $5.4M | 0.07% | EC |
| 226 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 6,727 | $5.4M | 0.07% | EC |
| 227 | Nexon Co Ltd | 000000000 | Apr 2024 | 343,500 | $5.4M | 0.07% | EC |
| 228 | Land Securities Group PLC | 000000000 | Apr 2024 | 652,030 | $5.3M | 0.07% | EC |
| 229 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 916,000 | $5.2M | 0.07% | EC |
| 230 | SKF AB | 000000000 | Apr 2024 | 250,137 | $5.1M | 0.07% | EC |
| 231 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 249,260 | $5.1M | 0.07% | EC |
| 232 | Daifuku Co Ltd | 000000000 | Apr 2024 | 249,200 | $5.1M | 0.07% | EC |
| 233 | Amundi SA | 000000000 | Apr 2024 | 72,712 | $5.1M | 0.06% | EC |
| 234 | Konami Group Corp | 000000000 | Apr 2024 | 83,600 | $5.0M | 0.06% | EC |
| 235 | Boliden AB | 000000000 | Apr 2024 | 153,251 | $5.0M | 0.06% | EC |
| 236 | Meridian Energy Ltd | 000000000 | Apr 2024 | 1,392,747 | $4.9M | 0.06% | EC |
| 237 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 1,279 | $4.9M | 0.06% | EC |
| 238 | ASM International NV | 000000000 | Apr 2024 | 7,561 | $4.8M | 0.06% | EC |
| 239 | Croda International PLC | 000000000 | Apr 2024 | 83,023 | $4.8M | 0.06% | EC |
| 240 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 3,336 | $4.7M | 0.06% | EC |
| 241 | Industrivarden AB | 000000000 | Apr 2024 | 146,832 | $4.7M | 0.06% | EC |
| 242 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 281,975 | $4.7M | 0.06% | EC |
| 243 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 144,195 | $4.7M | 0.06% | EC |
| 244 | Volvo AB | 000000000 | Apr 2024 | 176,321 | $4.6M | 0.06% | EC |
| 245 | CCL Industries Inc | 124900309 | Apr 2024 | 89,077 | $4.5M | 0.06% | EC |
| 246 | Knorr-Bremse AG | 000000000 | Apr 2024 | 60,875 | $4.5M | 0.06% | EC |
| 247 | Nemetschek SE | 000000000 | Apr 2024 | 50,722 | $4.5M | 0.06% | EC |
| 248 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 19,953 | $4.3M | 0.05% | EC |
| 249 | ZOZO Inc | 000000000 | Apr 2024 | 198,700 | $4.3M | 0.05% | EC |
| 250 | Barratt Developments PLC | 000000000 | Apr 2024 | 753,224 | $4.3M | 0.05% | EC |
| 251 | abrdn plc | 000000000 | Apr 2024 | 2,291,027 | $4.2M | 0.05% | EC |
| 252 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 156,323 | $4.1M | 0.05% | EC |
| 253 | Mirvac Group | 000000000 | Apr 2024 | 3,144,922 | $4.1M | 0.05% | EC |
| 254 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 2,514,554 | $4.1M | 0.05% | EC |
| 255 | Orion Oyj | 000000000 | Apr 2024 | 107,667 | $4.1M | 0.05% | EC |
| 256 | Mowi ASA | 000000000 | Apr 2024 | 233,742 | $4.1M | 0.05% | EC |
| 257 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 1,315,000 | $4.0M | 0.05% | EC |
| 258 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 1,827,000 | $4.0M | 0.05% | EC |
| 259 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 2,752,824 | $3.9M | 0.05% | EC |
| 260 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 266,800 | $3.9M | 0.05% | EC |
| 261 | Oracle Corp Japan | 000000000 | Apr 2024 | 51,500 | $3.9M | 0.05% | EC |
| 262 | Kikkoman Corp | 000000000 | Apr 2024 | 322,500 | $3.8M | 0.05% | EC |
| 263 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 312,600 | $3.7M | 0.05% | EC |
| 264 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 67,732 | $3.6M | 0.05% | EC |
| 265 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 1,062 | $3.6M | 0.05% | EC |
| 266 | Sino Land Co Ltd | 000000000 | Apr 2024 | 3,224,000 | $3.4M | 0.04% | EC |
| 267 | BlackRock Funds III | 066922519 | Apr 2024 | 3,414,051 | $3.4M | 0.04% | STIV |
| 268 | Nippon Prologis REIT Inc | 000000000 | Apr 2024 | 1,896 | $3.3M | 0.04% | EC |
| 269 | Nissan Chemical Corp | 000000000 | Apr 2024 | 94,000 | $3.2M | 0.04% | EC |
| 270 | Lotus Bakeries NV | 000000000 | Apr 2024 | 318 | $3.2M | 0.04% | EC |
| 271 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 219,800 | $3.2M | 0.04% | EC |
| 272 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 951,005 | $3.1M | 0.04% | EC |
| 273 | USS Co Ltd | 000000000 | Apr 2024 | 397,000 | $3.0M | 0.04% | EC |
| 274 | Bechtle AG | 000000000 | Apr 2024 | 62,076 | $3.0M | 0.04% | EC |
| 275 | IDP Education Ltd | 000000000 | Apr 2024 | 285,565 | $3.0M | 0.04% | EC |
| 276 | Kesko Oyj | 000000000 | Apr 2024 | 173,685 | $3.0M | 0.04% | EC |
| 277 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 81,800 | $3.0M | 0.04% | EC |
| 278 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 251,600 | $2.9M | 0.04% | EC |
| 279 | GLP J-Reit | 000000000 | Apr 2024 | 3,552 | $2.9M | 0.04% | EC |
| 280 | Mercury NZ Ltd | 000000000 | Apr 2024 | 750,045 | $2.8M | 0.04% | EC |
| 281 | McDonald's Holdings Co Japan Ltd | 000000000 | Apr 2024 | 61,000 | $2.7M | 0.03% | EC |
| 282 | IGM Financial Inc | 449586106 | Apr 2024 | 106,709 | $2.7M | 0.03% | EC |
| 283 | Swire Properties Ltd | 000000000 | Apr 2024 | 1,271,200 | $2.6M | 0.03% | EC |
| 284 | ROCKWOOL A/S | 000000000 | Apr 2024 | 7,932 | $2.6M | 0.03% | EC |
| 285 | Clariant AG | 000000000 | Apr 2024 | 171,059 | $2.6M | 0.03% | EC |
| 286 | Ipsen SA | 000000000 | Apr 2024 | 20,305 | $2.5M | 0.03% | EC |
| 287 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 114,300 | $2.5M | 0.03% | EC |
| 288 | M3 Inc | 000000000 | Apr 2024 | 228,700 | $2.4M | 0.03% | EC |
| 289 | Orkla ASA | 000000000 | Apr 2024 | 343,044 | $2.3M | 0.03% | EC |
| 290 | Umicore SA | 000000000 | Apr 2024 | 95,041 | $2.1M | 0.03% | EC |
| 291 | Redeia Corp SA | 000000000 | Apr 2024 | 120,954 | $2.0M | 0.03% | EC |
| 292 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,980,000 | $2.0M | 0.03% | STIV |
| 293 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 80,352 | $1.9M | 0.02% | EC |
| 294 | Yamaha Corp | 000000000 | Apr 2024 | 85,000 | $1.8M | 0.02% | EC |
| 295 | Remy Cointreau SA | 000000000 | Apr 2024 | 15,650 | $1.5M | 0.02% | EC |
| 296 | Svitzer A/S | 000000000 | Apr 2024 | 17,820 | $599K | 0.01% | EC |
| 297 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 100 | $269K | 0.00% | DE |
| 298 | Osaka Exchange | 000000000 | Apr 2024 | 65 | $83K | 0.00% | DE |
| 299 | CONSTELLATION SOFTWARE INC | 000000000 | Apr 2024 | 15,091 | $0 | 0.00% | DE |
| 300 | ASX Clear (Futures) | 000000000 | Apr 2024 | 95 | $-285809 | -0.00% | DE |
| 301 | Eurex Deutschland | 000000000 | Apr 2024 | 578 | $-507129 | -0.01% | DE |