Holdings of iShares International Equity Factor ETF
iShares Trust · 470 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Health care 5.6 %
- Financials 5.3 %
- Industrials 4.9 %
- Technology 3.5 %
- Energy 2.4 %
- Materials 1.6 %
- Consumer discretionary 1.4 %
- Consumer staples 1.4 %
- Communication 0.7 %
- Utilities 0.3 %
- Unattributed 72.8 %
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 31.9 %
- JPY 24.0 %
- GBP 11.7 %
- CHF 8.1 %
- CAD 7.1 %
- AUD 6.6 %
- DKK 2.2 %
- SEK 2.0 %
- HKD 1.9 %
- SGD 1.6 %
- NOK 1.5 %
- USD 0.8 %
- PLN 0.4 %
- NZD 0.1 %
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 24.0 %
- GB 11.9 %
- CH 8.1 %
- CA 7.4 %
- DE 7.4 %
- FR 7.3 %
- AU 6.6 %
- NL 4.8 %
- IT 4.4 %
- ES 3.5 %
- DK 2.2 %
- SE 2.0 %
- Other countries 10.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 140 | 806.5M $ | 24.04 % |
| GB | 50 | 397.8M $ | 11.86 % |
| CH | 21 | 271.1M $ | 8.08 % |
| CA | 29 | 249.6M $ | 7.44 % |
| DE | 28 | 249.6M $ | 7.44 % |
| FR | 38 | 245.3M $ | 7.31 % |
| AU | 31 | 220.4M $ | 6.57 % |
| NL | 16 | 160.4M $ | 4.78 % |
| IT | 20 | 147.9M $ | 4.41 % |
| ES | 14 | 118.6M $ | 3.53 % |
| DK | 8 | 74.6M $ | 2.22 % |
| SE | 13 | 68.2M $ | 2.03 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 50,171 | 72.5M $ | 2.12 % |
| Novartis AG | 476,952 | 70.5M $ | 2.06 % |
| ABB Ltd | 370,111 | 37.4M $ | 1.10 % |
| Royal Bank of Canada | 203,914 | 36.7M $ | 1.07 % |
| Roche Holding AG | 85,794 | 35M $ | 1.02 % |
| HSBC Holdings PLC | 1,858,269 | 34.2M $ | 1.00 % |
| Nestle SA | 333,680 | 33.8M $ | 0.99 % |
| AstraZeneca PLC | 169,904 | 32.2M $ | 0.94 % |
| BHP Group Ltd | 775,194 | 30.7M $ | 0.90 % |
| Mitsubishi UFJ Financial Group Inc | 1,634,200 | 29.4M $ | 0.86 % |
| Rio Tinto Ltd | 229,509 | 28.1M $ | 0.82 % |
| TotalEnergies SE | 299,574 | 27.9M $ | 0.82 % |
| Mizuho Financial Group Inc | 634,200 | 27.3M $ | 0.80 % |
| Loblaw Cos Ltd | 571,334 | 26.3M $ | 0.77 % |
| UniCredit SpA | 324,590 | 25.1M $ | 0.73 % |
| Sumitomo Mitsui Financial Group Inc | 695,000 | 24.5M $ | 0.72 % |
| Siemens AG | 80,812 | 24M $ | 0.70 % |
| Commonwealth Bank of Australia | 190,020 | 23.9M $ | 0.70 % |
| Toyota Motor Corp. | 1,203,500 | 23.1M $ | 0.68 % |
| Shell PLC | 504,952 | 22.8M $ | 0.67 % |
| ABN AMRO Bank NV | 645,843 | 22.5M $ | 0.66 % |
| Novo Nordisk A/S | 518,292 | 22M $ | 0.65 % |
| UBS Group AG | 497,230 | 22M $ | 0.64 % |
| Manulife Financial Corp | 532,159 | 20.9M $ | 0.61 % |
| Engie SA | 618,211 | 20.4M $ | 0.60 % |
| Koninklijke Ahold Delhaize NV | 433,587 | 20.4M $ | 0.60 % |
| Banco Bilbao Vizcaya Argentaria SA | 917,579 | 20.3M $ | 0.59 % |
| SAP SE | 120,461 | 20.2M $ | 0.59 % |
| AIB Group PLC | 1,744,657 | 20.1M $ | 0.59 % |
| Hitachi Ltd | 632,300 | 20.1M $ | 0.59 % |
| Suncor Energy Inc | 292,093 | 20M $ | 0.59 % |
| BP PLC | 2,468,832 | 19.5M $ | 0.57 % |
| Siemens Energy AG | 91,264 | 19.3M $ | 0.57 % |
| Repsol SA | 712,460 | 19.1M $ | 0.56 % |
| GSK PLC | 706,003 | 18.5M $ | 0.54 % |
| Nordea Bank Abp | 967,780 | 18.2M $ | 0.53 % |
| Equinor ASA | 426,816 | 17.4M $ | 0.51 % |
| L'Oreal SA | 39,645 | 17.1M $ | 0.50 % |
| Schneider Electric SE | 51,604 | 16.4M $ | 0.48 % |
| Asics Corp | 575,800 | 16.4M $ | 0.48 % |
| Advantest Corp | 87,300 | 16.3M $ | 0.48 % |
| Saipem SpA | 2,980,380 | 16.1M $ | 0.47 % |
| Rolls-Royce Holdings PLC | 958,944 | 15.4M $ | 0.45 % |
| Allianz SE | 33,473 | 15.3M $ | 0.45 % |
| BAE Systems PLC | 547,004 | 15.2M $ | 0.45 % |
| Tokyo Electron Ltd | 50,300 | 14.8M $ | 0.43 % |
| Credit Agricole SA | 757,903 | 14.8M $ | 0.43 % |
| Mitsubishi Heavy Industries Ltd | 490,200 | 14.6M $ | 0.43 % |
| Tokio Marine Holdings Inc | 313,400 | 14.4M $ | 0.42 % |
| Vodafone Group PLC | 9,001,276 | 14.3M $ | 0.42 % |
| Banco Santander SA | 1,165,707 | 14.2M $ | 0.42 % |
| JB Hi-Fi Ltd | 254,469 | 14.2M $ | 0.42 % |
| Zurich Insurance Group AG | 20,260 | 14.1M $ | 0.41 % |
| Yangzijiang Shipbuilding Holdings Ltd | 4,111,900 | 14M $ | 0.41 % |
| HOCHTIEF AG | 25,962 | 14M $ | 0.41 % |
| Balfour Beatty PLC | 1,243,432 | 13.8M $ | 0.40 % |
| Fast Retailing Co Ltd | 29,300 | 13.8M $ | 0.40 % |
| Investor AB | 334,314 | 13.6M $ | 0.40 % |
| AIA Group Ltd | 1,219,200 | 13.4M $ | 0.39 % |
| Tesco PLC | 2,027,412 | 13.3M $ | 0.39 % |
| Banca Monte dei Paschi di Siena SpA | 1,241,622 | 13.2M $ | 0.39 % |
| Recruit Holdings Co Ltd | 282,300 | 13.1M $ | 0.38 % |
| Enel SpA | 1,114,244 | 13M $ | 0.38 % |
| Ageas SA/NV | 161,057 | 12.6M $ | 0.37 % |
| Fujikura Ltd. | 324,000 | 12.5M $ | 0.37 % |
| Safran SA | 38,927 | 12.5M $ | 0.37 % |
| Deutsche Telekom AG | 384,493 | 12.4M $ | 0.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 22,558 | 12.1M $ | 0.35 % |
| SoftBank Group Corp | 351,100 | 12M $ | 0.35 % |
| AL Sydbank | 139,889 | 11.9M $ | 0.35 % |
| Glencore PLC | 1,528,927 | 11.9M $ | 0.35 % |
| Cie Financiere Richemont SA | 61,515 | 11.8M $ | 0.35 % |
| Coca-Cola HBC AG | 199,669 | 11.6M $ | 0.34 % |
| ITOCHU Corp | 938,300 | 11.6M $ | 0.34 % |
| Sony Group Corp | 567,700 | 11.4M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19,006 | 11.4M $ | 0.33 % |
| Iberdrola SA | 482,475 | 11.3M $ | 0.33 % |
| Nutrien Ltd | 148,658 | 11.3M $ | 0.33 % |
| Bayerische Motoren Werke AG | 123,420 | 11.3M $ | 0.33 % |
| Canadian Natural Resources Ltd | 235,846 | 11.3M $ | 0.33 % |
| Sanofi SA | 120,136 | 11.2M $ | 0.33 % |
| Eni SpA | 393,945 | 11.1M $ | 0.33 % |
| Societe Generale SA | 138,271 | 11.1M $ | 0.33 % |
| USS Co Ltd | 1,021,400 | 11.1M $ | 0.32 % |
| Deutsche Bank AG | 355,245 | 11M $ | 0.32 % |
| Kinross Gold Corp | 364,329 | 11M $ | 0.32 % |
| Mercedes-Benz Group AG | 188,230 | 11M $ | 0.32 % |
| Deutsche Boerse AG | 35,761 | 11M $ | 0.32 % |
| Aurizon Holdings Ltd | 3,630,353 | 11M $ | 0.32 % |
| Hokuhoku Financial Group Inc | 287,600 | 11M $ | 0.32 % |
| Industria de Diseno Textil SA | 182,396 | 10.9M $ | 0.32 % |
| Thomson Reuters Corp | 113,634 | 10.9M $ | 0.32 % |
| A2A SpA | 3,811,759 | 10.9M $ | 0.32 % |
| Plus500 Ltd | 175,235 | 10.6M $ | 0.31 % |
| Telstra Group Ltd. | 2,770,176 | 10.6M $ | 0.31 % |
| Konecranes Oyj | 322,863 | 10.6M $ | 0.31 % |
| Barclays PLC | 1,776,048 | 10.4M $ | 0.31 % |
| Shopify Inc | 85,710 | 10.4M $ | 0.30 % |
| Klepierre SA | 255,401 | 10.3M $ | 0.30 % |
| ISS A/S | 280,103 | 10.3M $ | 0.30 % |
| Daiwa Securities Group Inc. | 1,090,500 | 10.3M $ | 0.30 % |
| E.ON SE | 462,531 | 10.3M $ | 0.30 % |
| Drax Group PLC | 844,179 | 10.2M $ | 0.30 % |
| Centrica PLC | 3,462,361 | 10.1M $ | 0.30 % |
| SSAB AB | 1,107,733 | 10.1M $ | 0.30 % |
| MS&AD Insurance Group Holdings Inc | 391,800 | 10.1M $ | 0.30 % |
| Rio Tinto PLC | 99,666 | 10M $ | 0.29 % |
| Sage Group PLC/The | 830,730 | 9.9M $ | 0.29 % |
| Intesa Sanpaolo SpA | 1,431,255 | 9.7M $ | 0.28 % |
| ING Groep NV | 335,359 | 9.7M $ | 0.28 % |
| WH Group Ltd | 7,958,500 | 9.7M $ | 0.28 % |
| Mitsubishi Electric Corp | 229,600 | 9.2M $ | 0.27 % |
| Eiffage SA | 57,092 | 9.2M $ | 0.27 % |
| Banco de Sabadell SA | 2,352,946 | 9.1M $ | 0.27 % |
| Endesa SA | 201,814 | 9M $ | 0.26 % |
| DBS Group Holdings Ltd | 194,500 | 9M $ | 0.26 % |
| Nippon Electric Glass Co Ltd | 170,500 | 8.9M $ | 0.26 % |
| Japan Post Bank Co Ltd | 516,800 | 8.9M $ | 0.26 % |
| Yokogawa Electric Corp | 254,700 | 8.9M $ | 0.26 % |
| AP Moller - Maersk A/S | 3,706 | 8.8M $ | 0.26 % |
| Carnival PLC | 330,535 | 8.8M $ | 0.26 % |
| Investec PLC | 1,014,620 | 8.7M $ | 0.25 % |
| Mitsui & Co Ltd | 229,000 | 8.6M $ | 0.25 % |
| Tokyo Tatemono Co Ltd | 372,600 | 8.6M $ | 0.25 % |
| Cie de Saint-Gobain SA | 92,963 | 8.5M $ | 0.25 % |
| Origin Energy Ltd | 966,249 | 8.4M $ | 0.25 % |
| Nomura Real Estate Holdings Inc | 1,289,000 | 8.4M $ | 0.25 % |
| Japan Real Estate Investment Corp | 10,857 | 8.3M $ | 0.24 % |
| Hoya Corp | 44,400 | 8.3M $ | 0.24 % |
| Subaru Corp | 556,000 | 8.3M $ | 0.24 % |
| Santen Pharmaceutical Co Ltd | 802,900 | 8.3M $ | 0.24 % |
| Commerzbank AG | 200,163 | 8.3M $ | 0.24 % |
| Kongsberg Gruppen ASA | 245,426 | 8.2M $ | 0.24 % |
| Wheaton Precious Metals Corp | 64,089 | 8.1M $ | 0.24 % |
| Yamazaki Baking Co Ltd | 386,900 | 8.1M $ | 0.24 % |
| Barrick Mining Corp | 204,093 | 8M $ | 0.23 % |
| flatexDEGIRO SE | 223,304 | 8M $ | 0.23 % |
| Fortescue Ltd | 548,122 | 7.9M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 659,395 | 7.9M $ | 0.23 % |
| Sumitomo Electric Industries Ltd. | 119,000 | 7.8M $ | 0.23 % |
| Singapore Airlines Ltd | 1,581,200 | 7.8M $ | 0.23 % |
| Brambles Ltd | 480,413 | 7.8M $ | 0.23 % |
| NKT A/S | 52,935 | 7.8M $ | 0.23 % |
| Jardine Matheson Holdings Ltd | 113,800 | 7.8M $ | 0.23 % |
| NatWest Group PLC | 963,066 | 7.7M $ | 0.22 % |
| Pandora A/S | 100,583 | 7.7M $ | 0.22 % |
| BlueScope Steel Ltd | 350,308 | 7.6M $ | 0.22 % |
| Furukawa Electric Co Ltd | 28,000 | 7.6M $ | 0.22 % |
| Heidelberg Materials AG | 34,409 | 7.6M $ | 0.22 % |
| Volvo AB | 216,429 | 7.5M $ | 0.22 % |
| CGI Inc | 113,800 | 7.4M $ | 0.22 % |
| Banca Generali SpA | 113,260 | 7.4M $ | 0.22 % |
| CLP Holdings Ltd | 772,000 | 7.4M $ | 0.22 % |
| Woolworths Group Ltd | 298,384 | 7.4M $ | 0.22 % |
| BASF SE | 115,473 | 7.4M $ | 0.22 % |
| Oversea-Chinese Banking Corp Ltd | 429,000 | 7.4M $ | 0.22 % |
| Bilfinger SE | 63,907 | 7.4M $ | 0.22 % |
| Nissan Motor Co Ltd | 3,214,100 | 7.4M $ | 0.22 % |
| Komatsu Ltd | 171,100 | 7.3M $ | 0.21 % |
| Celestica Inc | 17,809 | 7.3M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 218,600 | 7.3M $ | 0.21 % |
| GEA Group AG | 106,474 | 7.3M $ | 0.21 % |
| Fairfax Financial Holdings Ltd | 4,200 | 7.3M $ | 0.21 % |
| VZ Holding AG | 37,138 | 7.2M $ | 0.21 % |
| Coles Group Ltd | 454,312 | 7.2M $ | 0.21 % |
| AGL Energy Ltd. | 1,044,376 | 7.2M $ | 0.21 % |
| Kamigumi Co Ltd | 218,500 | 7.2M $ | 0.21 % |
| Regis Resources Ltd | 1,392,429 | 7.1M $ | 0.21 % |
| Banca Mediolanum SpA | 323,587 | 7.1M $ | 0.21 % |
| Kioxia Holdings Corp. | 29,200 | 7.1M $ | 0.21 % |
| Nordex SE | 123,052 | 7M $ | 0.21 % |
| Next PLC | 39,711 | 7M $ | 0.21 % |
| Nintendo Co Ltd | 142,200 | 7M $ | 0.20 % |
| DNB Bank ASA | 228,060 | 6.9M $ | 0.20 % |
| Alfa Laval AB | 114,357 | 6.9M $ | 0.20 % |
| Aberdeen Group PLC | 2,429,230 | 6.9M $ | 0.20 % |
| Raiffeisen Bank International AG | 125,722 | 6.9M $ | 0.20 % |
| TUI AG | 921,115 | 6.9M $ | 0.20 % |
| Bouygues SA | 115,064 | 6.8M $ | 0.20 % |
| Power Corp of Canada | 121,874 | 6.8M $ | 0.20 % |
| PCCW Ltd | 8,788,000 | 6.8M $ | 0.20 % |
| Unilever PLC | 115,552 | 6.7M $ | 0.20 % |
| Sanwa Holdings Corp | 292,800 | 6.7M $ | 0.20 % |
| SCREEN Holdings Co Ltd | 100,700 | 6.7M $ | 0.20 % |
| Xiaomi Corp | 1,764,200 | 6.6M $ | 0.19 % |
| Adyen NV | 5,848 | 6.6M $ | 0.19 % |
| Daiichi Life Group, Inc. | 714,800 | 6.5M $ | 0.19 % |
| Logitech International SA | 65,915 | 6.5M $ | 0.19 % |
| Marks & Spencer Group PLC | 1,446,750 | 6.5M $ | 0.19 % |
| Mitsui Kinzoku Co Ltd | 23,400 | 6.4M $ | 0.19 % |
| Otsuka Holdings Co Ltd | 87,900 | 6.4M $ | 0.19 % |
| Wartsila OYJ Abp | 151,030 | 6.3M $ | 0.19 % |
| Whitehaven Coal Ltd | 1,037,966 | 6.3M $ | 0.19 % |
| Wesfarmers Ltd | 118,751 | 6.3M $ | 0.18 % |
| Canon Marketing Japan Inc | 276,300 | 6.3M $ | 0.18 % |
| Konami Group Corp | 52,200 | 6.3M $ | 0.18 % |
| Yara International ASA | 107,157 | 6.2M $ | 0.18 % |
| Kingfisher PLC | 1,545,532 | 6.1M $ | 0.18 % |
| BCE Inc | 254,489 | 6M $ | 0.18 % |
| H & M Hennes & Mauritz AB | 336,218 | 6M $ | 0.18 % |
| FDJ UNITED | 221,573 | 6M $ | 0.18 % |
| Suzuken Co Ltd/Aichi Japan | 169,800 | 6M $ | 0.18 % |
| Acciona SA | 20,629 | 6M $ | 0.18 % |
| Ebara Corp | 175,400 | 6M $ | 0.18 % |
| Carrefour SA | 301,180 | 6M $ | 0.18 % |
| Marubeni Corp | 153,100 | 6M $ | 0.17 % |
| Toronto-Dominion Bank/The | 55,203 | 5.9M $ | 0.17 % |
| Airtel Africa PLC | 1,219,343 | 5.9M $ | 0.17 % |
| IMPERIAL OIL LTD | 43,881 | 5.9M $ | 0.17 % |
| BAWAG Group AG | 34,306 | 5.9M $ | 0.17 % |
| Hiab Oyj | 98,772 | 5.9M $ | 0.17 % |
| Sankyo Co Ltd | 496,300 | 5.9M $ | 0.17 % |
| Telefonica SA | 1,300,668 | 5.9M $ | 0.17 % |
| Daiichi Sankyo Co Ltd | 360,300 | 5.9M $ | 0.17 % |
| Vinci SA | 38,313 | 5.8M $ | 0.17 % |
| Modec Inc | 70,000 | 5.8M $ | 0.17 % |
| Dai-Dan Co Ltd | 322,500 | 5.8M $ | 0.17 % |
| Tauron Polska Energia SA | 2,204,442 | 5.8M $ | 0.17 % |
| Alcon AG | 76,947 | 5.7M $ | 0.17 % |
| Sompo Holdings Inc | 154,100 | 5.7M $ | 0.17 % |
| Land Securities Group PLC | 709,512 | 5.7M $ | 0.17 % |
| Orion Oyj | 70,574 | 5.7M $ | 0.17 % |
| TOPPAN Holdings Inc | 189,000 | 5.6M $ | 0.16 % |
| BPER Banca SPA | 379,625 | 5.6M $ | 0.16 % |
| CK Hutchison Holdings Ltd | 661,500 | 5.5M $ | 0.16 % |
| ComfortDelGro Corp Ltd | 4,730,600 | 5.5M $ | 0.16 % |
| Akzo Nobel NV | 93,294 | 5.5M $ | 0.16 % |
| British American Tobacco PLC | 92,738 | 5.5M $ | 0.16 % |
| Schindler Holding AG | 15,558 | 5.4M $ | 0.16 % |
| Fujitsu Ltd | 271,000 | 5.4M $ | 0.16 % |
| Mitsubishi Estate Co Ltd | 189,600 | 5.4M $ | 0.16 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 110,362 | 5.4M $ | 0.16 % |
| Tokyo Gas Co Ltd | 125,900 | 5.3M $ | 0.16 % |
| Sumitomo Corp | 143,700 | 5.3M $ | 0.16 % |
| ACS Actividades de Construccion y Servicios SA | 36,262 | 5.2M $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 96,600 | 5.2M $ | 0.15 % |
| Canon Inc | 199,700 | 5.1M $ | 0.15 % |
| Azbil Corp | 576,400 | 5.1M $ | 0.15 % |
| Prosus NV | 105,447 | 5.1M $ | 0.15 % |
| Poste Italiane SpA | 191,455 | 5.1M $ | 0.15 % |
| Norsk Hydro ASA | 458,124 | 5.1M $ | 0.15 % |
| ALSOK Co Ltd | 662,100 | 5M $ | 0.15 % |
| Verbund AG | 66,270 | 5M $ | 0.15 % |
| LPP SA | 824 | 5M $ | 0.15 % |
| NEC Corp | 186,800 | 5M $ | 0.15 % |
| Kandenko Co Ltd | 113,800 | 5M $ | 0.15 % |
| Orkla ASA | 401,017 | 4.9M $ | 0.14 % |
| Publicis Groupe SA | 52,746 | 4.9M $ | 0.14 % |
| Coca-Cola Bottlers Japan Holdings Inc | 225,700 | 4.9M $ | 0.14 % |
| Sanrio Co Ltd | 842,600 | 4.9M $ | 0.14 % |
| Sumitomo Pharma Co Ltd | 440,400 | 4.9M $ | 0.14 % |
| Disco Corp | 10,100 | 4.8M $ | 0.14 % |
| Naturgy Energy Group SA | 150,987 | 4.7M $ | 0.14 % |
| Banco BPM SpA | 323,715 | 4.7M $ | 0.14 % |
| Aviva PLC | 555,014 | 4.7M $ | 0.14 % |
| Skandinaviska Enskilda Banken AB | 237,579 | 4.7M $ | 0.14 % |
| Canadian Imperial Bank of Commerce | 42,045 | 4.7M $ | 0.14 % |
| AXA SA | 95,178 | 4.6M $ | 0.13 % |
| Dollarama Inc | 35,847 | 4.6M $ | 0.13 % |
| Carlsberg AS | 33,645 | 4.6M $ | 0.13 % |
| Trip.com Group Ltd | 84,150 | 4.5M $ | 0.13 % |
| Iyogin Holdings Inc | 233,000 | 4.5M $ | 0.13 % |
| 77 Bank Ltd/The | 233,100 | 4.5M $ | 0.13 % |
| Nokia Oyj | 350,417 | 4.5M $ | 0.13 % |
| Tokyo Ohka Kogyo Co Ltd | 75,300 | 4.4M $ | 0.13 % |
| Ricoh Co Ltd | 522,500 | 4.4M $ | 0.13 % |
| Kone Oyj | 69,151 | 4.4M $ | 0.13 % |
| Air Liquide SA | 20,409 | 4.4M $ | 0.13 % |
| InterContinental Hotels Group PLC | 30,675 | 4.4M $ | 0.13 % |
| Unipol Assicurazioni SpA | 165,138 | 4.3M $ | 0.13 % |
| SGS SA | 39,791 | 4.3M $ | 0.13 % |
| ANZ Group Holdings Ltd | 162,227 | 4.3M $ | 0.13 % |
| Holcim AG | 46,241 | 4.3M $ | 0.13 % |
| Pearson PLC | 290,172 | 4.3M $ | 0.13 % |
| British Land Co PLC/The | 806,982 | 4.3M $ | 0.13 % |
| Nomura Research Institute Ltd | 155,600 | 4.2M $ | 0.12 % |
| adidas AG | 24,263 | 4.2M $ | 0.12 % |
| Panasonic Holdings Corp. | 202,400 | 4.1M $ | 0.12 % |
| FUJIFILM Holdings Corp | 224,300 | 4.1M $ | 0.12 % |
| Agnico Eagle Mines Ltd | 21,930 | 4.1M $ | 0.12 % |
| Galp Energia SGPS SA | 175,742 | 4.1M $ | 0.12 % |
| Wise PLC | 287,400 | 4.1M $ | 0.12 % |
| Japan Post Insurance Co Ltd | 417,200 | 4.1M $ | 0.12 % |
| Hera SpA | 851,257 | 4M $ | 0.12 % |
| CK Asset Holdings Ltd | 630,000 | 4M $ | 0.12 % |
| Daicel Corp | 501,100 | 3.9M $ | 0.12 % |
| Burberry Group PLC | 247,495 | 3.9M $ | 0.12 % |
| Standard Chartered PLC | 153,635 | 3.9M $ | 0.11 % |
| Fresnillo PLC | 87,629 | 3.9M $ | 0.11 % |
| Fisher & Paykel Healthcare Corp Ltd | 179,299 | 3.9M $ | 0.11 % |
| Ventia Services Group Pty Ltd | 996,336 | 3.8M $ | 0.11 % |
| Yamaguchi Financial Group Inc | 221,700 | 3.8M $ | 0.11 % |
| Isetan Mitsukoshi Holdings Ltd. | 199,900 | 3.8M $ | 0.11 % |
| Dai Nippon Printing Co Ltd | 190,900 | 3.6M $ | 0.11 % |
| Danone SA | 45,587 | 3.6M $ | 0.10 % |
| TIS Inc | 162,000 | 3.5M $ | 0.10 % |
| Singapore Technologies Engineering Ltd | 416,400 | 3.5M $ | 0.10 % |
| ORIX Corp | 104,700 | 3.5M $ | 0.10 % |
| Wolters Kluwer NV | 44,805 | 3.5M $ | 0.10 % |
| Kyushu Electric Power Co Inc | 323,300 | 3.5M $ | 0.10 % |
| Toho Gas Co Ltd | 461,400 | 3.5M $ | 0.10 % |
| Japan Post Holdings Co Ltd | 293,000 | 3.4M $ | 0.10 % |
| Honda Motor Co Ltd | 415,400 | 3.4M $ | 0.10 % |
| Bank of Montreal | 22,025 | 3.4M $ | 0.10 % |
| Telia Company AB | 638,555 | 3.3M $ | 0.10 % |
| SBI Holdings Inc | 165,100 | 3.3M $ | 0.10 % |
| EssilorLuxottica SA | 15,725 | 3.3M $ | 0.10 % |
| Lloyds Banking Group PLC | 2,441,427 | 3.3M $ | 0.10 % |
| OMV AG | 46,509 | 3.3M $ | 0.10 % |
| Kokuyo Co Ltd | 658,000 | 3.3M $ | 0.10 % |
| Rexel SA | 76,468 | 3.2M $ | 0.09 % |
| Inchcape PLC | 285,995 | 3.2M $ | 0.09 % |
| Pan American Silver Corp | 60,339 | 3.2M $ | 0.09 % |
| Loomis AB | 67,636 | 3.1M $ | 0.09 % |
| Rheinmetall AG | 1,961 | 3.1M $ | 0.09 % |
| Hirose Electric Co Ltd | 22,100 | 3.1M $ | 0.09 % |
| Nitto Denko Corp | 161,000 | 3.1M $ | 0.09 % |
| Lion Finance Group PLC | 20,371 | 3.1M $ | 0.09 % |
| Christian Dior SE | 6,103 | 3.1M $ | 0.09 % |
| Imperial Brands PLC | 80,100 | 3M $ | 0.09 % |
| Gecina SA | 35,825 | 3M $ | 0.09 % |
| Koninklijke KPN NV | 558,243 | 3M $ | 0.09 % |
| Pro Medicus Ltd | 30,396 | 3M $ | 0.09 % |
| Diageo PLC | 147,224 | 3M $ | 0.09 % |
| ENEOS Holdings Inc | 352,700 | 3M $ | 0.09 % |
| Bank of Ireland Group PLC | 150,019 | 3M $ | 0.09 % |
| Otsuka Corp | 158,700 | 2.9M $ | 0.09 % |
| Amada Co Ltd | 170,800 | 2.9M $ | 0.08 % |
| BNP Paribas SA | 27,326 | 2.9M $ | 0.08 % |
| Nomura Holdings Inc | 356,000 | 2.9M $ | 0.08 % |
| Adecco Group AG | 123,245 | 2.8M $ | 0.08 % |
| Signify NV | 124,485 | 2.8M $ | 0.08 % |
| Canadian National Railway Co | 25,163 | 2.8M $ | 0.08 % |
| ANDRITZ AG | 33,222 | 2.8M $ | 0.08 % |
| Singapore Exchange Ltd | 159,652 | 2.7M $ | 0.08 % |
| ASM International NV | 2,764 | 2.7M $ | 0.08 % |
| Daito Trust Construction Co Ltd | 119,500 | 2.7M $ | 0.08 % |
| Aristocrat Leisure Ltd | 77,894 | 2.7M $ | 0.08 % |
| Swissquote Group Holding SA | 5,280 | 2.7M $ | 0.08 % |
| De' Longhi SpA | 67,968 | 2.6M $ | 0.08 % |
| Trend Micro Inc/Japan | 75,900 | 2.6M $ | 0.08 % |
| Gunma Bank Ltd/The | 192,200 | 2.6M $ | 0.08 % |
| Wilmar International Ltd | 915,200 | 2.6M $ | 0.08 % |
| Dassault Aviation SA | 7,366 | 2.6M $ | 0.08 % |
| Toyoda Gosei Co Ltd | 86,300 | 2.5M $ | 0.07 % |
| Mitsui E&S Co Ltd | 68,600 | 2.5M $ | 0.07 % |
| Macquarie Group Ltd | 14,359 | 2.5M $ | 0.07 % |
| Dexerials Corp | 156,400 | 2.4M $ | 0.07 % |
| Citizen Watch Co Ltd | 210,400 | 2.4M $ | 0.07 % |
| Kuehne + Nagel International AG | 10,365 | 2.4M $ | 0.07 % |
| Airbus SE | 11,760 | 2.4M $ | 0.07 % |
| Bayer AG | 53,503 | 2.4M $ | 0.07 % |
| ASX Ltd | 54,388 | 2.4M $ | 0.07 % |
| Nexon Co Ltd | 139,500 | 2.4M $ | 0.07 % |
| Socionext Inc | 193,500 | 2.4M $ | 0.07 % |
| Snam SpA | 296,489 | 2.3M $ | 0.07 % |
| Computershare Ltd | 106,149 | 2.3M $ | 0.07 % |
| Gaztransport Et Technigaz SA | 9,571 | 2.3M $ | 0.07 % |
| Credit Saison Co Ltd | 80,600 | 2.2M $ | 0.07 % |
| Swiss Re AG | 13,595 | 2.2M $ | 0.06 % |
| Qantas Airways Ltd | 356,961 | 2.2M $ | 0.06 % |
| QIAGEN NV | 63,921 | 2.2M $ | 0.06 % |
| Ryohin Keikaku Co Ltd | 93,400 | 2.2M $ | 0.06 % |
| Shimamura Co Ltd | 100,600 | 2.1M $ | 0.06 % |
| Yamato Kogyo Co Ltd | 27,100 | 2.1M $ | 0.06 % |
| Hong Kong Exchanges & Clearing Ltd | 38,800 | 2.1M $ | 0.06 % |
| Terna - Rete Elettrica Nazionale | 166,210 | 2M $ | 0.06 % |
| Syensqo SA | 29,873 | 2M $ | 0.06 % |
| B&M European Value Retail plc | 863,933 | 2M $ | 0.06 % |
| Keyence Corp | 4,300 | 2M $ | 0.06 % |
| Sembcorp Industries Ltd | 374,200 | 2M $ | 0.06 % |
| Samsonite Group SA | 1,071,600 | 2M $ | 0.06 % |
| Zensho Holdings Co Ltd | 35,500 | 2M $ | 0.06 % |
| EXOR NV | 24,555 | 1.9M $ | 0.06 % |
| IHI Corp | 103,700 | 1.9M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 59,200 | 1.8M $ | 0.05 % |
| Asseco Poland SA | 36,350 | 1.8M $ | 0.05 % |
| Westpac Banking Corp | 65,261 | 1.8M $ | 0.05 % |
| Generali | 39,365 | 1.8M $ | 0.05 % |
| Santander Bank Polska SA | 10,167 | 1.7M $ | 0.05 % |
| Mycronic AB | 54,673 | 1.7M $ | 0.05 % |
| Swire Properties Ltd | 536,200 | 1.7M $ | 0.05 % |
| Olympus Corp | 173,200 | 1.7M $ | 0.05 % |
| CaixaBank SA | 133,302 | 1.7M $ | 0.05 % |
| Anglo American PLC | 34,059 | 1.7M $ | 0.05 % |
| Svenska Handelsbanken AB | 114,845 | 1.6M $ | 0.05 % |
| Aumovio SE | 37,490 | 1.6M $ | 0.05 % |
| Orix JREIT Inc | 2,512 | 1.6M $ | 0.05 % |
| Kobe Steel Ltd | 126,700 | 1.6M $ | 0.05 % |
| Fuji Electric Co Ltd | 18,200 | 1.5M $ | 0.04 % |
| Genmab A/S | 5,712 | 1.5M $ | 0.04 % |
| Amundi SA | 15,592 | 1.5M $ | 0.04 % |
| Prysmian SpA | 9,877 | 1.5M $ | 0.04 % |
| Hermes International SCA | 778 | 1.5M $ | 0.04 % |
| Metro Inc/CN | 21,758 | 1.5M $ | 0.04 % |
| Bombardier Inc | 6,687 | 1.4M $ | 0.04 % |
| Astellas Pharma Inc | 99,500 | 1.4M $ | 0.04 % |
| Hochschild Mining PLC | 163,367 | 1.4M $ | 0.04 % |
| NOF Corp | 67,800 | 1.4M $ | 0.04 % |
| SBM Offshore NV | 30,104 | 1.3M $ | 0.04 % |
| Ajinomoto Co Inc | 39,500 | 1.3M $ | 0.04 % |
| Reckitt Benckiser Group PLC | 19,693 | 1.3M $ | 0.04 % |
| Geberit AG | 1,841 | 1.2M $ | 0.04 % |
| Randstad NV | 40,824 | 1.2M $ | 0.04 % |
| NHK Spring Co Ltd | 64,200 | 1.2M $ | 0.03 % |
| Enbridge Inc | 20,213 | 1.1M $ | 0.03 % |
| Shionogi & Co Ltd | 55,100 | 1.1M $ | 0.03 % |
| Magna International Inc | 17,062 | 1.1M $ | 0.03 % |
| Kawasaki Heavy Industries Ltd | 52,600 | 1.1M $ | 0.03 % |
| Wharf Real Estate Investment Co Ltd | 341,000 | 1.1M $ | 0.03 % |
| Serco Group PLC | 278,569 | 1.1M $ | 0.03 % |
| SCOR SE | 27,955 | 1M $ | 0.03 % |
| voestalpine AG | 20,145 | 1M $ | 0.03 % |
| Mitsui Fudosan Co Ltd | 94,400 | 1M $ | 0.03 % |
| Renault SA | 28,944 | 1M $ | 0.03 % |
| Melrose Industries PLC | 154,193 | 1M $ | 0.03 % |
| Toyo Suisan Kaisha Ltd | 14,600 | 1M $ | 0.03 % |
| Dassault Systemes SE | 43,048 | 970K $ | 0.03 % |
| Sega Sammy Holdings Inc | 66,200 | 959.7K $ | 0.03 % |
| CSG NV | 43,576 | 943.7K $ | 0.03 % |
| Sun Life Financial Inc | 12,867 | 927.1K $ | 0.03 % |
| BT Group PLC | 313,264 | 920.9K $ | 0.03 % |
| Legrand SA | 5,096 | 913K $ | 0.03 % |
| Tele2 AB | 43,822 | 899.2K $ | 0.03 % |
| Mandatum Oyj | 111,402 | 891K $ | 0.03 % |
| Freenet AG | 27,934 | 889.7K $ | 0.03 % |
| Mitsubishi Gas Chemical Co Inc | 30,800 | 867.2K $ | 0.03 % |
| South32 Ltd | 282,961 | 838.6K $ | 0.02 % |
| Nippon Steel Corp. | 227,700 | 838.3K $ | 0.02 % |
| Trelleborg AB | 19,966 | 819.8K $ | 0.02 % |
| Capgemini SE | 6,704 | 815.3K $ | 0.02 % |
| RELX PLC | 22,348 | 814.9K $ | 0.02 % |
| NN Group NV | 8,602 | 753K $ | 0.02 % |
| Food & Life Cos Ltd | 12,400 | 721.3K $ | 0.02 % |
| Mazda Motor Corp | 111,600 | 718.4K $ | 0.02 % |
| Endeavour Group Ltd/Australia | 294,812 | 713.7K $ | 0.02 % |
| Kyowa Kirin Co Ltd | 46,200 | 696K $ | 0.02 % |
| Unicaja Banco SA | 211,396 | 686.3K $ | 0.02 % |
| Contact Energy Ltd | 116,915 | 656.1K $ | 0.02 % |
| Kirin Holdings Co Ltd | 38,100 | 600.8K $ | 0.02 % |
| Babcock International Group PLC | 39,697 | 598K $ | 0.02 % |
| IGO Ltd | 108,225 | 595.5K $ | 0.02 % |
| Xero Ltd | 10,009 | 587.8K $ | 0.02 % |
| Auto1 Group SE | 27,481 | 587K $ | 0.02 % |
| Nomura Real Estate Master Fund Inc | 568 | 585.6K $ | 0.02 % |
| Swiss Life Holding AG | 491 | 576.5K $ | 0.02 % |
| Julius Baer Group Ltd | 6,581 | 540.9K $ | 0.02 % |
| JD Sports Fashion PLC | 586,674 | 538.6K $ | 0.02 % |
| Persol Holdings Co Ltd | 358,000 | 532.9K $ | 0.02 % |
| Hongkong Land Holdings Ltd | 66,800 | 528.1K $ | 0.02 % |
| Taisei Corp | 4,800 | 520.5K $ | 0.02 % |
| Galderma Group AG | 2,160 | 453.2K $ | 0.01 % |
| Fletcher Building Ltd | 271,169 | 447.9K $ | 0.01 % |
| Hannover Rueck SE | 1,455 | 439.6K $ | 0.01 % |
| Nippon Gas Co Ltd | 25,400 | 436K $ | 0.01 % |
| Nishi-Nippon Financial Holdings Inc | 16,500 | 414.3K $ | 0.01 % |
| KDDI Corp | 23,300 | 381.3K $ | 0.01 % |
| WPP PLC | 103,995 | 376.5K $ | 0.01 % |
| Capcom Co Ltd | 17,300 | 365.3K $ | 0.01 % |
| Greatland Resources Ltd | 36,898 | 361.1K $ | 0.01 % |
| Edenred SE | 14,324 | 358.7K $ | 0.01 % |
| Technip Energies NV | 7,257 | 343.3K $ | 0.01 % |
| Valeo SE | 27,196 | 342.3K $ | 0.01 % |
| Indra Sistemas SA | 5,863 | 337.2K $ | 0.01 % |
| Compass Group PLC | 11,141 | 314.8K $ | 0.01 % |
| Cochlear Ltd | 4,559 | 310.2K $ | 0.01 % |
| Constellation Software Inc/Canada | 165 | 300.5K $ | 0.01 % |
| Daido Steel Co Ltd | 23,400 | 273.6K $ | 0.01 % |
| Iveco Group NV | 15,106 | 247.8K $ | 0.01 % |
| Kongsberg Maritime AS | 1,142 | 7.5K $ | 0.00 % |