Holdings of iShares MSCI Intl Momentum Factor ETF
iShares Trust · 297 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 10.7 %
- Industrials 7.9 %
- Technology 4.9 %
- Materials 2.8 %
- Health care 2.6 %
- Utilities 1.6 %
- Consumer staples 1.1 %
- Unattributed 68.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 33.2 %
- JPY 23.0 %
- CAD 16.1 %
- GBP 12.7 %
- CHF 4.9 %
- SGD 2.1 %
- AUD 2.1 %
- HKD 2.0 %
- ILS 1.9 %
- SEK 1.2 %
- USD 0.4 %
- DKK 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.0 %
- CA 16.1 %
- GB 12.8 %
- ES 7.5 %
- DE 7.2 %
- NL 6.6 %
- CH 4.9 %
- IT 4.5 %
- FR 4.1 %
- SG 2.1 %
- AU 2.1 %
- HK 1.9 %
- Other countries 7.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 85 | 872.4M $ | 22.95 % |
| CA | 39 | 610.3M $ | 16.06 % |
| GB | 28 | 485.4M $ | 12.77 % |
| ES | 13 | 284M $ | 7.47 % |
| DE | 13 | 272.3M $ | 7.16 % |
| NL | 10 | 249.7M $ | 6.57 % |
| CH | 11 | 187.1M $ | 4.92 % |
| IT | 16 | 172.4M $ | 4.54 % |
| FR | 12 | 154.2M $ | 4.06 % |
| SG | 7 | 79.7M $ | 2.10 % |
| AU | 8 | 78.5M $ | 2.07 % |
| HK | 10 | 73.5M $ | 1.93 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 107,887 | 156M $ | 4.05 % |
| HSBC Holdings PLC | 6,252,325 | 115M $ | 2.98 % |
| Banco Santander SA | 7,522,360 | 91.8M $ | 2.38 % |
| Royal Bank of Canada | 473,396 | 85.1M $ | 2.21 % |
| Siemens Energy AG | 371,589 | 78.7M $ | 2.04 % |
| Toronto-Dominion Bank/The | 623,967 | 67.2M $ | 1.74 % |
| Advantest Corp | 356,500 | 66.6M $ | 1.73 % |
| Rolls-Royce Holdings PLC | 3,903,175 | 62.8M $ | 1.63 % |
| Iberdrola SA | 2,670,623 | 62.6M $ | 1.62 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,634,054 | 58.2M $ | 1.51 % |
| Allianz SE | 100,684 | 46M $ | 1.19 % |
| SoftBank Group Corp | 1,333,700 | 45.6M $ | 1.18 % |
| Roche Holding AG | 107,624 | 43.9M $ | 1.14 % |
| British American Tobacco PLC | 724,321 | 42.7M $ | 1.11 % |
| Agnico Eagle Mines Ltd | 224,025 | 42.1M $ | 1.09 % |
| Rheinmetall AG | 25,505 | 40.7M $ | 1.06 % |
| Canadian Imperial Bank of Commerce | 348,962 | 38.9M $ | 1.01 % |
| Mitsubishi Heavy Industries Ltd | 1,300,000 | 38.8M $ | 1.01 % |
| Novartis AG | 258,775 | 38.2M $ | 0.99 % |
| Hitachi Ltd | 1,196,300 | 38M $ | 0.99 % |
| UniCredit SpA | 490,995 | 37.9M $ | 0.98 % |
| Mizuho Financial Group Inc | 874,200 | 37.6M $ | 0.98 % |
| ABB Ltd | 364,254 | 36.8M $ | 0.96 % |
| Sumitomo Mitsui Financial Group Inc | 999,500 | 35.3M $ | 0.92 % |
| Bank of Nova Scotia/The | 447,069 | 34.8M $ | 0.90 % |
| Fujikura Ltd. | 898,200 | 34.7M $ | 0.90 % |
| DBS Group Holdings Ltd | 742,700 | 34.2M $ | 0.89 % |
| Barrick Mining Corp | 848,075 | 33.3M $ | 0.86 % |
| Lloyds Banking Group PLC | 24,289,710 | 33M $ | 0.86 % |
| Safran SA | 97,961 | 31.5M $ | 0.82 % |
| Intesa Sanpaolo SpA | 4,487,033 | 30.5M $ | 0.79 % |
| Barclays PLC | 5,178,523 | 30.4M $ | 0.79 % |
| Tokyo Electron Ltd | 102,300 | 30.1M $ | 0.78 % |
| Societe Generale SA | 366,496 | 29.5M $ | 0.77 % |
| Mitsubishi Electric Corp | 728,800 | 29.2M $ | 0.76 % |
| AIA Group Ltd | 2,618,200 | 28.7M $ | 0.75 % |
| Mitsubishi UFJ Financial Group Inc | 1,588,200 | 28.5M $ | 0.74 % |
| Enel SpA | 2,436,711 | 28.5M $ | 0.74 % |
| Mitsubishi Corp | 882,200 | 28.3M $ | 0.73 % |
| BAE Systems PLC | 990,225 | 27.5M $ | 0.71 % |
| BHP Group Ltd | 689,373 | 27.3M $ | 0.71 % |
| ING Groep NV | 939,743 | 27.2M $ | 0.71 % |
| Enbridge Inc | 467,931 | 26M $ | 0.67 % |
| Bank of Montreal | 170,003 | 25.9M $ | 0.67 % |
| Sumitomo Electric Industries Ltd. | 383,000 | 25.2M $ | 0.65 % |
| Kioxia Holdings Corp. | 104,200 | 25.2M $ | 0.65 % |
| Airbus SE | 121,933 | 25.1M $ | 0.65 % |
| Deutsche Bank AG | 780,452 | 24.2M $ | 0.63 % |
| Celestica Inc | 58,584 | 24.1M $ | 0.62 % |
| Wheaton Precious Metals Corp | 182,379 | 23M $ | 0.60 % |
| Cameco Corp | 185,541 | 22.8M $ | 0.59 % |
| CaixaBank SA | 1,709,301 | 21.8M $ | 0.56 % |
| Westpac Banking Corp | 761,901 | 21.3M $ | 0.55 % |
| NatWest Group PLC | 2,652,392 | 21.2M $ | 0.55 % |
| Marubeni Corp | 520,000 | 20.2M $ | 0.53 % |
| Standard Chartered PLC | 778,529 | 19.8M $ | 0.51 % |
| Kinross Gold Corp | 653,558 | 19.8M $ | 0.51 % |
| Rio Tinto PLC | 194,161 | 19.6M $ | 0.51 % |
| Engie SA | 583,457 | 19.2M $ | 0.50 % |
| Mitsui & Co Ltd | 499,600 | 18.8M $ | 0.49 % |
| E.ON SE | 807,947 | 17.9M $ | 0.46 % |
| Holcim AG | 192,545 | 17.9M $ | 0.46 % |
| Nordea Bank Abp | 921,629 | 17.3M $ | 0.45 % |
| GSK PLC | 635,894 | 16.7M $ | 0.43 % |
| Prosus NV | 342,880 | 16.6M $ | 0.43 % |
| Bank Leumi Le-Israel BM | 648,433 | 16.4M $ | 0.43 % |
| Oversea-Chinese Banking Corp Ltd | 904,100 | 15.6M $ | 0.40 % |
| Franco-Nevada Corp | 67,135 | 15.5M $ | 0.40 % |
| Japan Tobacco Inc | 411,700 | 15.3M $ | 0.40 % |
| RWE AG | 210,115 | 15.3M $ | 0.40 % |
| Erste Group Bank AG | 137,339 | 15.2M $ | 0.39 % |
| Manulife Financial Corp | 381,564 | 15M $ | 0.39 % |
| NEC Corp | 563,600 | 15M $ | 0.39 % |
| Bank Hapoalim BM | 554,453 | 14.9M $ | 0.39 % |
| ACS Actividades de Construccion y Servicios SA | 102,300 | 14.7M $ | 0.38 % |
| Orange SA | 703,127 | 14.6M $ | 0.38 % |
| Sumitomo Corp | 373,400 | 13.9M $ | 0.36 % |
| Legrand SA | 76,851 | 13.8M $ | 0.36 % |
| Heidelberg Materials AG | 61,642 | 13.6M $ | 0.35 % |
| Hong Kong Exchanges & Clearing Ltd | 253,600 | 13.5M $ | 0.35 % |
| Power Corp of Canada | 235,054 | 13.1M $ | 0.34 % |
| Sandvik AB | 310,748 | 13.1M $ | 0.34 % |
| Glencore PLC | 1,677,990 | 13M $ | 0.34 % |
| National Bank of Canada | 86,129 | 13M $ | 0.34 % |
| Ferrovial SE | 185,670 | 12.8M $ | 0.33 % |
| Murata Manufacturing Co Ltd | 380,600 | 12.6M $ | 0.33 % |
| Commerzbank AG | 303,655 | 12.6M $ | 0.33 % |
| Leonardo SpA | 196,463 | 12.3M $ | 0.32 % |
| Prysmian SpA | 79,239 | 12.1M $ | 0.31 % |
| Galderma Group AG | 56,996 | 12M $ | 0.31 % |
| Prudential PLC | 781,349 | 11.8M $ | 0.31 % |
| Elbit Systems Ltd | 14,129 | 11.8M $ | 0.30 % |
| KBC Group NV | 86,858 | 11.6M $ | 0.30 % |
| Suncor Energy Inc | 162,656 | 11.1M $ | 0.29 % |
| Fujitsu Ltd | 549,700 | 11M $ | 0.29 % |
| IHI Corp | 602,500 | 11M $ | 0.29 % |
| Saab AB | 177,736 | 10.8M $ | 0.28 % |
| Sandoz Group AG | 133,971 | 10.7M $ | 0.28 % |
| Aeon Co Ltd | 1,111,900 | 10.7M $ | 0.28 % |
| Dollarama Inc | 83,844 | 10.7M $ | 0.28 % |
| JX Advanced Metals Corp. | 339,300 | 10.5M $ | 0.27 % |
| Toyota Tsusho Corp | 263,200 | 10.3M $ | 0.27 % |
| Generali | 225,257 | 10.1M $ | 0.26 % |
| ITOCHU Corp | 811,200 | 10.1M $ | 0.26 % |
| Argenx SE | 12,711 | 10M $ | 0.26 % |
| Nokia Oyj | 778,992 | 9.9M $ | 0.26 % |
| Singapore Telecommunications Ltd | 2,662,000 | 9.6M $ | 0.25 % |
| Bayer AG | 214,697 | 9.6M $ | 0.25 % |
| Sompo Holdings Inc | 251,600 | 9.4M $ | 0.24 % |
| Thales SA | 33,879 | 9.3M $ | 0.24 % |
| Kajima Corp | 237,100 | 9.3M $ | 0.24 % |
| Mitsubishi Estate Co Ltd | 317,900 | 9.1M $ | 0.24 % |
| AIB Group PLC | 769,750 | 8.9M $ | 0.23 % |
| Tower Semiconductor Ltd | 42,440 | 8.8M $ | 0.23 % |
| Swiss Life Holding AG | 7,469 | 8.8M $ | 0.23 % |
| Loblaw Cos Ltd | 188,788 | 8.7M $ | 0.23 % |
| UCB SA | 31,827 | 8.7M $ | 0.22 % |
| BOC Hong Kong Holdings Ltd | 1,487,500 | 8.6M $ | 0.22 % |
| Taisei Corp | 78,500 | 8.5M $ | 0.22 % |
| Evolution Mining Ltd | 955,749 | 8.4M $ | 0.22 % |
| Danske Bank A/S | 160,162 | 8.2M $ | 0.21 % |
| AerCap Holdings NV | 57,195 | 8.1M $ | 0.21 % |
| Anglo American PLC | 162,585 | 8M $ | 0.21 % |
| BPER Banca SPA | 543,572 | 8M $ | 0.21 % |
| Sun Hung Kai Properties Ltd | 458,000 | 8M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 235,400 | 7.9M $ | 0.20 % |
| ABN AMRO Bank NV | 224,053 | 7.8M $ | 0.20 % |
| Singapore Technologies Engineering Ltd | 896,000 | 7.6M $ | 0.20 % |
| Phoenix Financial Ltd | 125,856 | 7.6M $ | 0.20 % |
| NN Group NV | 86,352 | 7.6M $ | 0.20 % |
| Inpex Corp | 289,000 | 7.5M $ | 0.20 % |
| Lundin Mining Corp | 292,900 | 7.5M $ | 0.20 % |
| Pan American Silver Corp | 142,762 | 7.5M $ | 0.19 % |
| Bombardier Inc | 35,132 | 7.5M $ | 0.19 % |
| Repsol SA | 277,613 | 7.5M $ | 0.19 % |
| Aviva PLC | 870,292 | 7.4M $ | 0.19 % |
| Resona Holdings Inc | 589,500 | 7.4M $ | 0.19 % |
| ORIX Corp | 217,200 | 7.3M $ | 0.19 % |
| Japan Post Bank Co Ltd | 421,200 | 7.2M $ | 0.19 % |
| Fortis Inc/Canada | 125,902 | 7.2M $ | 0.19 % |
| Rio Tinto Ltd | 58,727 | 7.2M $ | 0.19 % |
| Lasertec Corp | 25,400 | 7M $ | 0.18 % |
| SSE PLC | 194,759 | 7M $ | 0.18 % |
| Fresnillo PLC | 155,883 | 6.9M $ | 0.18 % |
| ENEOS Holdings Inc | 815,600 | 6.8M $ | 0.18 % |
| Panasonic Holdings Corp. | 334,700 | 6.8M $ | 0.18 % |
| Antofagasta PLC | 137,253 | 6.7M $ | 0.17 % |
| Helvetia Baloise Holding AG | 23,933 | 6.6M $ | 0.17 % |
| Wartsila OYJ Abp | 155,443 | 6.5M $ | 0.17 % |
| Ibiden Co Ltd | 76,200 | 6.5M $ | 0.17 % |
| Next PLC | 36,893 | 6.5M $ | 0.17 % |
| Ryanair Holdings PLC | 247,765 | 6.5M $ | 0.17 % |
| Daiichi Life Group, Inc. | 700,800 | 6.4M $ | 0.17 % |
| Banco de Sabadell SA | 1,653,157 | 6.4M $ | 0.17 % |
| Banco BPM SpA | 439,766 | 6.4M $ | 0.17 % |
| ASM International NV | 6,482 | 6.3M $ | 0.16 % |
| Endesa SA | 139,217 | 6.2M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 124,212 | 6M $ | 0.16 % |
| FANUC Corp | 135,700 | 6M $ | 0.16 % |
| Singapore Exchange Ltd | 347,071 | 5.9M $ | 0.15 % |
| Alamos Gold Inc | 145,826 | 5.8M $ | 0.15 % |
| Obayashi Corp. | 246,900 | 5.8M $ | 0.15 % |
| Poste Italiane SpA | 214,784 | 5.7M $ | 0.15 % |
| CK Hutchison Holdings Ltd | 682,500 | 5.7M $ | 0.15 % |
| ArcelorMittal SA | 96,832 | 5.6M $ | 0.15 % |
| Nomura Holdings Inc | 699,400 | 5.6M $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 166,700 | 5.6M $ | 0.14 % |
| Vestas Wind Systems A/S | 181,051 | 5.6M $ | 0.14 % |
| Sumitomo Metal Mining Co Ltd | 90,100 | 5.5M $ | 0.14 % |
| Swiss Prime Site AG | 31,698 | 5.5M $ | 0.14 % |
| Bank of Ireland Group PLC | 270,075 | 5.3M $ | 0.14 % |
| Aena SME SA | 193,659 | 5.3M $ | 0.14 % |
| East Japan Railway Co | 235,400 | 5.1M $ | 0.13 % |
| Keppel Ltd | 594,600 | 5.1M $ | 0.13 % |
| Svenska Handelsbanken AB | 354,266 | 5M $ | 0.13 % |
| Daifuku Co Ltd | 114,800 | 5M $ | 0.13 % |
| Swedbank AB | 140,765 | 5M $ | 0.13 % |
| Sampo Oyj | 477,971 | 5M $ | 0.13 % |
| Great-West Lifeco Inc | 91,687 | 4.9M $ | 0.13 % |
| Vodafone Group PLC | 3,000,226 | 4.8M $ | 0.12 % |
| Emera Inc | 88,904 | 4.7M $ | 0.12 % |
| Central Japan Railway Co | 197,400 | 4.7M $ | 0.12 % |
| Bankinter SA | 283,818 | 4.7M $ | 0.12 % |
| Osaka Gas Co Ltd | 128,900 | 4.6M $ | 0.12 % |
| Tokyo Gas Co Ltd | 109,000 | 4.6M $ | 0.12 % |
| Konami Group Corp | 38,200 | 4.6M $ | 0.12 % |
| Kawasaki Heavy Industries Ltd | 221,000 | 4.5M $ | 0.12 % |
| Ebara Corp | 131,300 | 4.5M $ | 0.12 % |
| Telecom Italia SpA/Milano | 5,687,507 | 4.5M $ | 0.12 % |
| Snam SpA | 560,610 | 4.4M $ | 0.11 % |
| SBI Holdings Inc | 218,200 | 4.4M $ | 0.11 % |
| Telstra Group Ltd. | 1,145,733 | 4.4M $ | 0.11 % |
| Israel Discount Bank Ltd | 385,250 | 4.3M $ | 0.11 % |
| Astellas Pharma Inc | 301,700 | 4.3M $ | 0.11 % |
| BE Semiconductor Industries NV | 14,549 | 4.3M $ | 0.11 % |
| Jardine Matheson Holdings Ltd | 61,600 | 4.2M $ | 0.11 % |
| Lundin Gold Inc | 61,896 | 4.2M $ | 0.11 % |
| Nova Ltd | 8,284 | 4.1M $ | 0.11 % |
| Ryohin Keikaku Co Ltd | 175,200 | 4M $ | 0.11 % |
| Centrica PLC | 1,381,429 | 4M $ | 0.10 % |
| Endeavour Mining PLC | 66,718 | 4M $ | 0.10 % |
| Northern Star Resources Ltd | 257,060 | 3.9M $ | 0.10 % |
| iA Financial Corp Inc | 30,574 | 3.9M $ | 0.10 % |
| Toromont Industries Ltd | 25,186 | 3.9M $ | 0.10 % |
| Lynas Rare Earths Ltd | 274,570 | 3.9M $ | 0.10 % |
| Smiths Group PLC | 112,814 | 3.9M $ | 0.10 % |
| HOCHTIEF AG | 7,224 | 3.9M $ | 0.10 % |
| Mitsui Fudosan Co Ltd | 352,500 | 3.9M $ | 0.10 % |
| Mizrahi Tefahot Bank Ltd | 48,599 | 3.8M $ | 0.10 % |
| Boliden AB | 72,663 | 3.8M $ | 0.10 % |
| Unipol Assicurazioni SpA | 144,651 | 3.8M $ | 0.10 % |
| Teck Resources Ltd | 64,039 | 3.7M $ | 0.10 % |
| Neste Oyj | 107,838 | 3.7M $ | 0.10 % |
| Halma PLC | 61,863 | 3.7M $ | 0.10 % |
| Kyocera Corp | 213,800 | 3.7M $ | 0.10 % |
| Hongkong Land Holdings Ltd | 465,100 | 3.7M $ | 0.10 % |
| Daiwa House Industry Co Ltd | 119,600 | 3.6M $ | 0.09 % |
| Kering SA | 13,131 | 3.6M $ | 0.09 % |
| Sumitomo Realty & Development Co Ltd | 115,500 | 3.6M $ | 0.09 % |
| VAT Group AG | 4,750 | 3.6M $ | 0.09 % |
| FinecoBank Banca Fineco SpA | 142,986 | 3.5M $ | 0.09 % |
| Bouygues SA | 59,790 | 3.5M $ | 0.09 % |
| Tele2 AB | 171,785 | 3.5M $ | 0.09 % |
| Suzuki Motor Corp | 310,200 | 3.5M $ | 0.09 % |
| Metso Oyj | 193,327 | 3.3M $ | 0.09 % |
| Fortum Oyj | 126,235 | 3.2M $ | 0.08 % |
| Swisscom AG | 3,756 | 3.2M $ | 0.08 % |
| Fuji Electric Co Ltd | 37,700 | 3.2M $ | 0.08 % |
| WH Group Ltd | 2,567,500 | 3.1M $ | 0.08 % |
| Telia Company AB | 595,016 | 3.1M $ | 0.08 % |
| Ageas SA/NV | 39,204 | 3.1M $ | 0.08 % |
| ASR Nederland NV | 40,253 | 3.1M $ | 0.08 % |
| AltaGas Ltd | 78,699 | 2.9M $ | 0.08 % |
| First Quantum Minerals Ltd | 117,672 | 2.9M $ | 0.07 % |
| Nitto Denko Corp | 145,900 | 2.8M $ | 0.07 % |
| Rogers Communications Inc | 75,973 | 2.8M $ | 0.07 % |
| Banco Comercial Portugues SA | 2,574,398 | 2.8M $ | 0.07 % |
| AtkinsRealis Group Inc | 39,426 | 2.7M $ | 0.07 % |
| SCREEN Holdings Co Ltd | 40,600 | 2.7M $ | 0.07 % |
| Orion Oyj | 32,689 | 2.6M $ | 0.07 % |
| Acciona SA | 8,775 | 2.6M $ | 0.07 % |
| Hong Kong & China Gas Co Ltd | 2,688,000 | 2.5M $ | 0.06 % |
| Asahi Kasei Corp | 249,900 | 2.5M $ | 0.06 % |
| Genmab A/S | 8,954 | 2.4M $ | 0.06 % |
| Shionogi & Co Ltd | 117,000 | 2.4M $ | 0.06 % |
| Shimizu Corp. | 122,000 | 2.4M $ | 0.06 % |
| Raiffeisen Bank International AG | 42,357 | 2.3M $ | 0.06 % |
| Saputo Inc | 75,600 | 2.3M $ | 0.06 % |
| Dassault Aviation SA | 6,505 | 2.3M $ | 0.06 % |
| Kubota Corp | 137,200 | 2.2M $ | 0.06 % |
| CAE Inc | 85,006 | 2.2M $ | 0.06 % |
| Kansai Electric Power Co Inc/The | 138,000 | 2.2M $ | 0.06 % |
| Gildan Activewear Inc | 35,376 | 2.2M $ | 0.06 % |
| Aisin Corp | 137,900 | 2.2M $ | 0.06 % |
| Hensoldt AG | 23,589 | 2.1M $ | 0.06 % |
| Elia Group SA/NV | 12,797 | 2.1M $ | 0.06 % |
| Smith & Nephew PLC | 135,922 | 2.1M $ | 0.05 % |
| International Consolidated Airlines Group SA | 413,373 | 2.1M $ | 0.05 % |
| South32 Ltd | 698,336 | 2.1M $ | 0.05 % |
| Standard Life PLC | 198,551 | 2M $ | 0.05 % |
| Italgas SpA | 166,351 | 2M $ | 0.05 % |
| BAWAG Group AG | 11,585 | 2M $ | 0.05 % |
| Toray Industries Inc | 273,500 | 2M $ | 0.05 % |
| Daiwa Securities Group Inc. | 207,700 | 2M $ | 0.05 % |
| Yokogawa Electric Corp | 53,900 | 1.9M $ | 0.05 % |
| Banca Mediolanum SpA | 84,936 | 1.9M $ | 0.05 % |
| M&G PLC | 447,702 | 1.8M $ | 0.05 % |
| Kirin Holdings Co Ltd | 115,200 | 1.8M $ | 0.05 % |
| CK Asset Holdings Ltd | 287,500 | 1.8M $ | 0.05 % |
| Japan Post Insurance Co Ltd | 183,600 | 1.8M $ | 0.05 % |
| Chubu Electric Power Co Inc | 95,300 | 1.6M $ | 0.04 % |
| Continental AG | 21,157 | 1.6M $ | 0.04 % |
| Nippon Building Fund Inc | 1,880 | 1.6M $ | 0.04 % |
| Yangzijiang Shipbuilding Holdings Ltd | 460,700 | 1.6M $ | 0.04 % |
| Yokohama Financial Group Inc | 164,800 | 1.6M $ | 0.04 % |
| IGM Financial Inc | 26,215 | 1.5M $ | 0.04 % |
| Brookfield Renewable Corp | 38,966 | 1.4M $ | 0.04 % |
| SITC International Holdings Co Ltd | 326,000 | 1.4M $ | 0.04 % |
| Mitsubishi HC Capital Inc. | 149,800 | 1.4M $ | 0.04 % |
| Chiba Bank Ltd/The | 94,500 | 1.3M $ | 0.03 % |
| Indra Sistemas SA | 22,576 | 1.3M $ | 0.03 % |
| TIS Inc | 55,600 | 1.2M $ | 0.03 % |
| Rexel SA | 27,687 | 1.2M $ | 0.03 % |
| Hikari Tsushin Inc | 4,500 | 1.1M $ | 0.03 % |
| Financiere de Tubize SA | 4,666 | 1.1M $ | 0.03 % |
| AGC Inc. | 29,300 | 1.1M $ | 0.03 % |
| MTR Corp Ltd | 241,000 | 1M $ | 0.03 % |
| Sino Land Co Ltd | 612,000 | 981.4K $ | 0.03 % |
| Mapfre SA | 192,296 | 941.4K $ | 0.02 % |
| Nexon Co Ltd | 54,600 | 921.8K $ | 0.02 % |
| Airtel Africa PLC | 188,607 | 910.9K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 103,800 | 888.1K $ | 0.02 % |
| Hulic Co Ltd | 75,300 | 849.3K $ | 0.02 % |
| TELECOM ITALIA SPA | 905,514 | 836.1K $ | 0.02 % |
| CONTRA CYBERARK SOFTWA | 17,821 | 801.9K $ | 0.02 % |
| Ayvens SA | 42,219 | 571.3K $ | 0.01 % |
| Canadian Utilities Ltd | 14,409 | 514.4K $ | 0.01 % |