Holdings of iShares MSCI Intl Value Factor ETF
iShares Trust · 339 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 8.8 %
- Health care 7.1 %
- Materials 4.3 %
- Energy 3.9 %
- Consumer staples 3.3 %
- Technology 3.0 %
- Consumer discretionary 2.7 %
- Utilities 2.0 %
- Communication 1.5 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.3 %
- JPY 30.1 %
- GBP 15.6 %
- CHF 3.7 %
- CAD 3.4 %
- HKD 2.2 %
- SEK 2.1 %
- AUD 2.0 %
- SGD 1.1 %
- USD 0.9 %
- ILS 0.9 %
- NOK 0.9 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- JP 30.1 %
- GB 15.7 %
- DE 11.0 %
- FR 10.4 %
- ES 3.9 %
- CH 3.7 %
- IT 3.7 %
- CA 3.2 %
- NL 3.0 %
- SE 2.1 %
- HK 2.0 %
- AU 2.0 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 107 | 1.2B $ | 30.10 % |
| GB | 34 | 616.8M $ | 15.72 % |
| DE | 27 | 429.7M $ | 10.95 % |
| FR | 27 | 409.3M $ | 10.43 % |
| ES | 10 | 154.2M $ | 3.93 % |
| CH | 6 | 146.1M $ | 3.72 % |
| IT | 11 | 146.1M $ | 3.72 % |
| CA | 20 | 126.6M $ | 3.23 % |
| NL | 11 | 116.2M $ | 2.96 % |
| SE | 13 | 81.7M $ | 2.08 % |
| HK | 11 | 80M $ | 2.04 % |
| AU | 8 | 79.3M $ | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 4,978,806 | 91.6M $ | 2.29 % |
| British American Tobacco PLC | 1,345,363 | 79.2M $ | 1.98 % |
| Toyota Motor Corp. | 3,738,900 | 71.8M $ | 1.79 % |
| Roche Holding AG | 164,277 | 66.9M $ | 1.67 % |
| Banco Santander SA | 5,386,151 | 65.7M $ | 1.64 % |
| BNP Paribas SA | 622,057 | 65.3M $ | 1.63 % |
| Novartis AG | 441,228 | 65.2M $ | 1.63 % |
| Shell PLC | 1,260,621 | 57.3M $ | 1.43 % |
| Nokia Oyj | 4,498,630 | 57.2M $ | 1.43 % |
| Siemens AG | 183,823 | 54.6M $ | 1.37 % |
| TotalEnergies SE | 570,142 | 53M $ | 1.32 % |
| Mitsui & Co Ltd | 1,380,800 | 51.8M $ | 1.30 % |
| Sanofi SA | 499,419 | 46.7M $ | 1.17 % |
| Mitsubishi Corp | 1,447,200 | 46.3M $ | 1.16 % |
| Infineon Technologies AG | 661,765 | 44.5M $ | 1.11 % |
| Mitsubishi UFJ Financial Group Inc | 2,430,100 | 43.7M $ | 1.09 % |
| Barclays PLC | 6,957,348 | 40.9M $ | 1.02 % |
| GSK PLC | 1,528,706 | 40.1M $ | 1.00 % |
| BHP Group Ltd | 1,005,035 | 39.8M $ | 0.99 % |
| Deutsche Telekom AG | 1,157,043 | 37.4M $ | 0.93 % |
| Rio Tinto PLC | 368,018 | 37.1M $ | 0.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,674,883 | 37M $ | 0.92 % |
| Sumitomo Mitsui Financial Group Inc | 1,012,700 | 35.8M $ | 0.89 % |
| Bayer AG | 785,724 | 35.2M $ | 0.88 % |
| Marubeni Corp | 888,800 | 34.6M $ | 0.86 % |
| Renesas Electronics Corp | 1,700,900 | 34.4M $ | 0.86 % |
| Societe Generale SA | 408,428 | 32.9M $ | 0.82 % |
| UniCredit SpA | 422,641 | 32.7M $ | 0.82 % |
| Sumitomo Corp | 848,300 | 31.5M $ | 0.79 % |
| ITOCHU Corp | 2,489,900 | 30.9M $ | 0.77 % |
| Vinci SA | 200,111 | 30.3M $ | 0.76 % |
| STMicroelectronics NV | 526,453 | 28.7M $ | 0.72 % |
| CK Hutchison Holdings Ltd | 3,427,500 | 28.6M $ | 0.72 % |
| Mercedes-Benz Group AG | 488,205 | 28.5M $ | 0.71 % |
| Mizuho Financial Group Inc | 654,070 | 28.1M $ | 0.70 % |
| Vodafone Group PLC | 17,373,664 | 27.6M $ | 0.69 % |
| Murata Manufacturing Co Ltd | 813,400 | 27M $ | 0.67 % |
| ING Groep NV | 918,129 | 26.6M $ | 0.66 % |
| Deutsche Bank AG | 828,661 | 25.7M $ | 0.64 % |
| Anheuser-Busch InBev SA/NV | 335,616 | 25.4M $ | 0.63 % |
| ArcelorMittal SA | 430,747 | 25M $ | 0.63 % |
| Lloyds Banking Group PLC | 18,249,006 | 24.8M $ | 0.62 % |
| Intesa Sanpaolo SpA | 3,517,837 | 23.9M $ | 0.60 % |
| Mitsubishi Electric Corp | 585,600 | 23.5M $ | 0.59 % |
| Glencore PLC | 2,993,298 | 23.3M $ | 0.58 % |
| Deutsche Post AG | 391,899 | 23.2M $ | 0.58 % |
| Engie SA | 700,800 | 23.1M $ | 0.58 % |
| BP PLC | 2,847,755 | 22.5M $ | 0.56 % |
| Canon Inc | 874,100 | 22.5M $ | 0.56 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 219,740 | 22.3M $ | 0.56 % |
| NatWest Group PLC | 2,772,429 | 22.1M $ | 0.55 % |
| Enel SpA | 1,890,971 | 22.1M $ | 0.55 % |
| Komatsu Ltd | 514,100 | 22M $ | 0.55 % |
| Panasonic Holdings Corp. | 1,066,000 | 21.8M $ | 0.55 % |
| Honda Motor Co Ltd | 2,610,500 | 21.2M $ | 0.53 % |
| Telefonaktiebolaget LM Ericsson | 1,764,427 | 21M $ | 0.53 % |
| Standard Chartered PLC | 817,492 | 20.8M $ | 0.52 % |
| Volvo AB | 589,059 | 20.5M $ | 0.51 % |
| Kyocera Corp | 1,133,700 | 19.7M $ | 0.49 % |
| TDK Corp | 1,073,900 | 19.6M $ | 0.49 % |
| Cie de Saint-Gobain SA | 212,573 | 19.5M $ | 0.49 % |
| AXA SA | 400,893 | 19.3M $ | 0.48 % |
| Bayerische Motoren Werke AG | 207,909 | 19M $ | 0.48 % |
| BASF SE | 292,339 | 18.7M $ | 0.47 % |
| AerCap Holdings NV | 130,592 | 18.6M $ | 0.46 % |
| Takeda Pharmaceutical Co Ltd | 544,200 | 18.2M $ | 0.45 % |
| Orange SA | 865,854 | 18M $ | 0.45 % |
| Central Japan Railway Co | 749,100 | 18M $ | 0.45 % |
| RWE AG | 241,825 | 17.6M $ | 0.44 % |
| KDDI Corp | 1,060,900 | 17.4M $ | 0.43 % |
| Repsol SA | 645,636 | 17.3M $ | 0.43 % |
| Koninklijke Ahold Delhaize NV | 368,233 | 17.3M $ | 0.43 % |
| FUJIFILM Holdings Corp | 939,200 | 17.3M $ | 0.43 % |
| Daimler Truck Holding AG | 333,991 | 16.8M $ | 0.42 % |
| Manulife Financial Corp | 421,669 | 16.6M $ | 0.41 % |
| Bank of Nova Scotia/The | 206,995 | 16.1M $ | 0.40 % |
| Eni SpA | 568,847 | 16.1M $ | 0.40 % |
| Imperial Brands PLC | 423,057 | 16.1M $ | 0.40 % |
| Toyota Tsusho Corp | 392,200 | 15.4M $ | 0.38 % |
| Sumitomo Electric Industries Ltd. | 222,100 | 14.6M $ | 0.37 % |
| Stellantis NV | 1,958,781 | 14.4M $ | 0.36 % |
| Tesco PLC | 2,172,433 | 14.3M $ | 0.36 % |
| Capgemini SE | 116,837 | 14.2M $ | 0.36 % |
| Barrick Mining Corp | 354,700 | 13.9M $ | 0.35 % |
| Nutrien Ltd | 183,188 | 13.9M $ | 0.35 % |
| Nippon Yusen KK | 384,700 | 13.8M $ | 0.35 % |
| Mitsui OSK Lines Ltd | 364,900 | 13.8M $ | 0.34 % |
| NTT Inc | 13,918,400 | 13.6M $ | 0.34 % |
| Fujitsu Ltd | 669,800 | 13.4M $ | 0.34 % |
| NN Group NV | 153,556 | 13.4M $ | 0.34 % |
| ORIX Corp | 392,700 | 13.2M $ | 0.33 % |
| NEC Corp | 495,300 | 13.2M $ | 0.33 % |
| National Grid PLC | 734,366 | 13.1M $ | 0.33 % |
| Sun Hung Kai Properties Ltd | 741,500 | 13M $ | 0.32 % |
| Nippon Steel Corp. | 3,386,300 | 12.5M $ | 0.31 % |
| Jardine Matheson Holdings Ltd | 181,500 | 12.4M $ | 0.31 % |
| 3i Group PLC | 350,977 | 12.2M $ | 0.31 % |
| Japan Tobacco Inc | 324,700 | 12.1M $ | 0.30 % |
| Nordea Bank Abp | 621,585 | 11.7M $ | 0.29 % |
| Bank Leumi Le-Israel BM | 456,963 | 11.6M $ | 0.29 % |
| Credit Agricole SA | 590,806 | 11.5M $ | 0.29 % |
| Otsuka Holdings Co Ltd | 156,600 | 11.4M $ | 0.29 % |
| Oversea-Chinese Banking Corp Ltd | 654,300 | 11.3M $ | 0.28 % |
| Carrefour SA | 562,736 | 11.2M $ | 0.28 % |
| Japan Post Bank Co Ltd | 650,800 | 11.2M $ | 0.28 % |
| Commerzbank AG | 264,491 | 10.9M $ | 0.27 % |
| CaixaBank SA | 842,212 | 10.7M $ | 0.27 % |
| Kubota Corp | 644,600 | 10.5M $ | 0.26 % |
| Rio Tinto Ltd | 85,534 | 10.5M $ | 0.26 % |
| BT Group PLC | 3,531,628 | 10.4M $ | 0.26 % |
| Japan Post Holdings Co Ltd | 886,200 | 10.3M $ | 0.26 % |
| Cie Generale des Etablissements Michelin SCA | 277,886 | 10.1M $ | 0.25 % |
| Inpex Corp | 376,300 | 9.8M $ | 0.25 % |
| Mitsubishi Estate Co Ltd | 340,300 | 9.7M $ | 0.24 % |
| Bank Hapoalim BM | 358,051 | 9.6M $ | 0.24 % |
| E.ON SE | 432,907 | 9.6M $ | 0.24 % |
| SSE PLC | 264,816 | 9.5M $ | 0.24 % |
| Kansai Electric Power Co Inc/The | 586,300 | 9.4M $ | 0.23 % |
| WH Group Ltd | 7,710,000 | 9.4M $ | 0.23 % |
| Danske Bank A/S | 181,984 | 9.4M $ | 0.23 % |
| Nomura Holdings Inc | 1,168,000 | 9.4M $ | 0.23 % |
| Fresenius SE & Co. KGaA | 192,269 | 9.3M $ | 0.23 % |
| Chubu Electric Power Co Inc | 532,800 | 9.2M $ | 0.23 % |
| Equinor ASA | 224,395 | 9.1M $ | 0.23 % |
| Erste Group Bank AG | 82,631 | 9.1M $ | 0.23 % |
| MS&AD Insurance Group Holdings Inc | 348,800 | 9M $ | 0.22 % |
| Asahi Group Holdings Ltd | 891,000 | 8.8M $ | 0.22 % |
| Fairfax Financial Holdings Ltd | 5,019 | 8.7M $ | 0.22 % |
| Heidelberg Materials AG | 38,408 | 8.5M $ | 0.21 % |
| Magna International Inc | 133,078 | 8.5M $ | 0.21 % |
| Seven & i Holdings Co Ltd | 701,300 | 8.4M $ | 0.21 % |
| Haleon PLC | 1,791,016 | 8.3M $ | 0.21 % |
| Bridgestone Corp | 390,000 | 8.1M $ | 0.20 % |
| United Overseas Bank Ltd | 282,300 | 8M $ | 0.20 % |
| Sandoz Group AG | 99,813 | 8M $ | 0.20 % |
| Denso Corp | 661,000 | 7.9M $ | 0.20 % |
| East Japan Railway Co | 360,800 | 7.9M $ | 0.20 % |
| Sumitomo Metal Mining Co Ltd | 127,500 | 7.8M $ | 0.20 % |
| Publicis Groupe SA | 83,635 | 7.8M $ | 0.20 % |
| ABN AMRO Bank NV | 224,221 | 7.8M $ | 0.20 % |
| AP Moller - Maersk A/S | 3,267 | 7.7M $ | 0.19 % |
| ACS Actividades de Construccion y Servicios SA | 52,970 | 7.6M $ | 0.19 % |
| Astellas Pharma Inc | 527,700 | 7.5M $ | 0.19 % |
| Woodside Energy Group Ltd | 309,022 | 7.4M $ | 0.18 % |
| AP Moller - Maersk A/S | 3,103 | 7.3M $ | 0.18 % |
| Eiffage SA | 44,962 | 7.2M $ | 0.18 % |
| Bouygues SA | 121,870 | 7.2M $ | 0.18 % |
| AIB Group PLC | 623,109 | 7.2M $ | 0.18 % |
| Sumitomo Mitsui Trust Group Inc | 214,600 | 7.2M $ | 0.18 % |
| Kajima Corp | 181,700 | 7.1M $ | 0.18 % |
| Kinross Gold Corp | 231,165 | 7M $ | 0.18 % |
| ENEOS Holdings Inc | 830,000 | 7M $ | 0.17 % |
| Daiwa House Industry Co Ltd | 227,000 | 6.9M $ | 0.17 % |
| Banco de Sabadell SA | 1,752,491 | 6.8M $ | 0.17 % |
| Bank of Ireland Group PLC | 344,596 | 6.8M $ | 0.17 % |
| Obayashi Corp. | 284,500 | 6.7M $ | 0.17 % |
| Asahi Kasei Corp | 675,600 | 6.6M $ | 0.17 % |
| CGI Inc | 101,425 | 6.6M $ | 0.17 % |
| Taisei Corp | 61,200 | 6.6M $ | 0.17 % |
| Swedbank AB | 183,463 | 6.5M $ | 0.16 % |
| BOC Hong Kong Holdings Ltd | 1,126,500 | 6.5M $ | 0.16 % |
| Hexagon AB | 592,018 | 6.5M $ | 0.16 % |
| Fortescue Ltd | 440,167 | 6.3M $ | 0.16 % |
| Open Text Corp | 279,859 | 6.3M $ | 0.16 % |
| Norsk Hydro ASA | 574,067 | 6.3M $ | 0.16 % |
| Deutsche Lufthansa AG | 736,867 | 6.3M $ | 0.16 % |
| DNB Bank ASA | 206,489 | 6.3M $ | 0.16 % |
| Shionogi & Co Ltd | 306,900 | 6.2M $ | 0.16 % |
| Suzuki Motor Corp | 552,700 | 6.2M $ | 0.15 % |
| Koninklijke Philips NV | 232,034 | 6.1M $ | 0.15 % |
| Kirin Holdings Co Ltd | 380,400 | 6M $ | 0.15 % |
| JFE Holdings, Inc. | 545,100 | 6M $ | 0.15 % |
| Porsche Automobil Holding SE | 163,166 | 5.9M $ | 0.15 % |
| Banca Monte dei Paschi di Siena SpA | 542,027 | 5.8M $ | 0.14 % |
| SCREEN Holdings Co Ltd | 86,600 | 5.7M $ | 0.14 % |
| South32 Ltd | 1,919,046 | 5.7M $ | 0.14 % |
| Sompo Holdings Inc | 152,700 | 5.7M $ | 0.14 % |
| Resona Holdings Inc | 449,100 | 5.6M $ | 0.14 % |
| Power Corp of Canada | 100,223 | 5.6M $ | 0.14 % |
| Teck Resources Ltd | 95,544 | 5.6M $ | 0.14 % |
| Merck KGaA | 42,964 | 5.6M $ | 0.14 % |
| Henkel AG & Co. KGaA | 76,206 | 5.5M $ | 0.14 % |
| Telefonica SA | 1,225,121 | 5.5M $ | 0.14 % |
| Centrica PLC | 1,887,944 | 5.5M $ | 0.14 % |
| Fresenius Medical Care AG | 120,282 | 5.4M $ | 0.14 % |
| Mitsubishi Chemical Group Corp. | 925,500 | 5.4M $ | 0.14 % |
| BPER Banca SPA | 366,853 | 5.4M $ | 0.14 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,581,400 | 5.4M $ | 0.13 % |
| Sekisui House Ltd | 247,400 | 5.4M $ | 0.13 % |
| Rogers Communications Inc | 144,429 | 5.3M $ | 0.13 % |
| Pernod Ricard SA | 70,588 | 5.2M $ | 0.13 % |
| AGC Inc. | 145,000 | 5.2M $ | 0.13 % |
| Sino Land Co Ltd | 3,196,000 | 5.1M $ | 0.13 % |
| Tokyo Gas Co Ltd | 120,500 | 5.1M $ | 0.13 % |
| Cenovus Energy Inc | 174,436 | 5.1M $ | 0.13 % |
| Santos Ltd | 882,473 | 5.1M $ | 0.13 % |
| Banco BPM SpA | 346,402 | 5M $ | 0.13 % |
| Keppel Ltd | 588,400 | 5M $ | 0.13 % |
| Osaka Gas Co Ltd | 139,200 | 5M $ | 0.13 % |
| KBC Group NV | 37,473 | 5M $ | 0.12 % |
| Dai Nippon Printing Co Ltd | 260,600 | 4.9M $ | 0.12 % |
| Aegon Ltd | 592,973 | 4.9M $ | 0.12 % |
| Subaru Corp | 326,700 | 4.9M $ | 0.12 % |
| Renault SA | 137,571 | 4.8M $ | 0.12 % |
| J Sainsbury PLC | 1,078,398 | 4.8M $ | 0.12 % |
| Fuji Electric Co Ltd | 57,100 | 4.8M $ | 0.12 % |
| Wilmar International Ltd | 1,680,400 | 4.8M $ | 0.12 % |
| UPM-Kymmene Oyj | 159,421 | 4.8M $ | 0.12 % |
| Israel Discount Bank Ltd | 427,716 | 4.8M $ | 0.12 % |
| Kawasaki Kisen Kaisha Ltd | 287,200 | 4.7M $ | 0.12 % |
| Rexel SA | 111,123 | 4.7M $ | 0.12 % |
| EDP SA | 855,765 | 4.7M $ | 0.12 % |
| TOPPAN Holdings Inc | 156,100 | 4.6M $ | 0.12 % |
| Alstom SA | 228,368 | 4.6M $ | 0.11 % |
| Swire Pacific Ltd | 420,000 | 4.6M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 416,300 | 4.6M $ | 0.11 % |
| Svenska Handelsbanken AB | 319,544 | 4.5M $ | 0.11 % |
| Singapore Telecommunications Ltd | 1,246,100 | 4.5M $ | 0.11 % |
| Yara International ASA | 74,152 | 4.3M $ | 0.11 % |
| Daito Trust Construction Co Ltd | 188,700 | 4.2M $ | 0.11 % |
| Associated British Foods PLC | 170,113 | 4.2M $ | 0.11 % |
| Boliden AB | 80,190 | 4.2M $ | 0.11 % |
| Toray Industries Inc | 576,500 | 4.1M $ | 0.10 % |
| Yokogawa Electric Corp | 118,500 | 4.1M $ | 0.10 % |
| MTR Corp Ltd | 958,000 | 4.1M $ | 0.10 % |
| Nissan Motor Co Ltd | 1,744,900 | 4M $ | 0.10 % |
| Skanska AB | 147,607 | 4M $ | 0.10 % |
| Nice Ltd | 38,964 | 4M $ | 0.10 % |
| Informa PLC | 366,183 | 4M $ | 0.10 % |
| Henkel AG & Co KGaA | 57,338 | 4M $ | 0.10 % |
| SKF AB | 156,847 | 3.9M $ | 0.10 % |
| Bayerische Motoren Werke Aktiengesellschaft | 42,912 | 3.9M $ | 0.10 % |
| NIDEC CORP | 254,000 | 3.9M $ | 0.10 % |
| Secom Co Ltd | 106,300 | 3.9M $ | 0.10 % |
| Securitas AB | 227,921 | 3.8M $ | 0.10 % |
| International Consolidated Airlines Group SA | 744,784 | 3.8M $ | 0.09 % |
| Hankyu Hanshin Holdings Inc | 130,000 | 3.8M $ | 0.09 % |
| CK Asset Holdings Ltd | 590,000 | 3.7M $ | 0.09 % |
| Ageas SA/NV | 47,114 | 3.7M $ | 0.09 % |
| Singapore Airlines Ltd | 745,400 | 3.7M $ | 0.09 % |
| West Japan Railway Co | 199,200 | 3.6M $ | 0.09 % |
| Smith & Nephew PLC | 231,234 | 3.6M $ | 0.09 % |
| Aisin Corp | 225,600 | 3.6M $ | 0.09 % |
| Aviva PLC | 421,540 | 3.6M $ | 0.09 % |
| Isuzu Motors Ltd | 258,200 | 3.6M $ | 0.09 % |
| Continental AG | 46,728 | 3.5M $ | 0.09 % |
| Mowi ASA | 156,392 | 3.5M $ | 0.09 % |
| Brenntag SE | 46,565 | 3.4M $ | 0.08 % |
| OMV AG | 47,752 | 3.4M $ | 0.08 % |
| Hulic Co Ltd | 295,400 | 3.3M $ | 0.08 % |
| Genmab A/S | 12,558 | 3.3M $ | 0.08 % |
| Telecom Italia SpA/Milano | 4,124,251 | 3.3M $ | 0.08 % |
| MINEBEA MITSUMI Inc | 160,600 | 3.2M $ | 0.08 % |
| Orsted AS | 119,096 | 3.2M $ | 0.08 % |
| Check Point Software Technologies Ltd | 28,221 | 3.2M $ | 0.08 % |
| Tenaris SA | 97,797 | 3.1M $ | 0.08 % |
| Makita Corp | 83,900 | 3.1M $ | 0.08 % |
| Power Assets Holdings Ltd | 371,500 | 3.1M $ | 0.08 % |
| Mizrahi Tefahot Bank Ltd | 38,901 | 3.1M $ | 0.08 % |
| Heineken Holding NV | 42,958 | 3.1M $ | 0.08 % |
| Raiffeisen Bank International AG | 55,903 | 3M $ | 0.08 % |
| SITC International Holdings Co Ltd | 725,000 | 3M $ | 0.08 % |
| Daiwa Securities Group Inc. | 318,100 | 3M $ | 0.07 % |
| Dassault Systemes SE | 131,829 | 3M $ | 0.07 % |
| Kingfisher PLC | 744,177 | 2.9M $ | 0.07 % |
| Whitecap Resources Inc | 243,924 | 2.9M $ | 0.07 % |
| Yamaha Motor Co Ltd | 407,500 | 2.9M $ | 0.07 % |
| Sekisui Chemical Co Ltd | 186,400 | 2.9M $ | 0.07 % |
| Ipsen SA | 14,531 | 2.9M $ | 0.07 % |
| Stora Enso Oyj | 245,248 | 2.7M $ | 0.07 % |
| LY Corp | 1,026,700 | 2.7M $ | 0.07 % |
| Yokohama Financial Group Inc | 281,800 | 2.7M $ | 0.07 % |
| SBI Holdings Inc | 131,500 | 2.7M $ | 0.07 % |
| Marks & Spencer Group PLC | 590,396 | 2.7M $ | 0.07 % |
| Qantas Airways Ltd | 417,972 | 2.6M $ | 0.06 % |
| Evonik Industries AG | 121,468 | 2.5M $ | 0.06 % |
| DSM-Firmenich AG | 33,164 | 2.5M $ | 0.06 % |
| ASR Nederland NV | 32,087 | 2.4M $ | 0.06 % |
| AltaGas Ltd | 64,328 | 2.4M $ | 0.06 % |
| Endeavour Mining PLC | 39,363 | 2.4M $ | 0.06 % |
| Saputo Inc | 77,346 | 2.3M $ | 0.06 % |
| Unipol Assicurazioni SpA | 88,974 | 2.3M $ | 0.06 % |
| Chiba Bank Ltd/The | 166,100 | 2.3M $ | 0.06 % |
| M&G PLC | 553,784 | 2.3M $ | 0.06 % |
| Telia Company AB | 435,220 | 2.3M $ | 0.06 % |
| Mitsubishi HC Capital Inc. | 249,600 | 2.3M $ | 0.06 % |
| Trelleborg AB | 54,449 | 2.2M $ | 0.06 % |
| Orkla ASA | 179,627 | 2.2M $ | 0.06 % |
| Aker BP ASA | 56,151 | 2.2M $ | 0.05 % |
| ARC Resources Ltd | 92,324 | 2.2M $ | 0.05 % |
| Bollore SE | 343,260 | 2.2M $ | 0.05 % |
| Canadian Tire Corp Ltd | 15,503 | 2.2M $ | 0.05 % |
| Hongkong Land Holdings Ltd | 270,100 | 2.1M $ | 0.05 % |
| Idemitsu Kosan Co Ltd | 248,500 | 2.1M $ | 0.05 % |
| Pearson PLC | 138,970 | 2.1M $ | 0.05 % |
| Swatch Group AG/The | 8,756 | 2M $ | 0.05 % |
| Sonic Healthcare Ltd | 140,730 | 2M $ | 0.05 % |
| Syensqo SA | 29,260 | 1.9M $ | 0.05 % |
| Tokyu Corp | 181,500 | 1.9M $ | 0.05 % |
| Japan Post Insurance Co Ltd | 195,500 | 1.9M $ | 0.05 % |
| Barratt Redrow PLC | 548,024 | 1.9M $ | 0.05 % |
| Eurofins Scientific SE | 25,717 | 1.8M $ | 0.04 % |
| iA Financial Corp Inc | 13,856 | 1.8M $ | 0.04 % |
| Nippon Building Fund Inc | 2,099 | 1.8M $ | 0.04 % |
| Klepierre SA | 43,368 | 1.8M $ | 0.04 % |
| Wharf Real Estate Investment Co Ltd | 552,000 | 1.7M $ | 0.04 % |
| Grifols SA | 157,891 | 1.7M $ | 0.04 % |
| Suntory Beverage & Food Ltd | 57,100 | 1.6M $ | 0.04 % |
| Fortum Oyj | 64,612 | 1.6M $ | 0.04 % |
| Talanx AG | 12,476 | 1.6M $ | 0.04 % |
| Randstad NV | 53,799 | 1.6M $ | 0.04 % |
| ANA Holdings Inc | 95,400 | 1.6M $ | 0.04 % |
| Empire Co Ltd | 45,529 | 1.6M $ | 0.04 % |
| Groupe Bruxelles Lambert NV | 16,061 | 1.5M $ | 0.04 % |
| TIS Inc | 68,300 | 1.5M $ | 0.04 % |
| CK Infrastructure Holdings Ltd | 174,000 | 1.5M $ | 0.04 % |
| Japan Airlines Co Ltd | 91,000 | 1.4M $ | 0.04 % |
| Barry Callebaut AG | 951 | 1.4M $ | 0.04 % |
| Acciona SA | 4,448 | 1.3M $ | 0.03 % |
| ICL Group Ltd | 238,679 | 1.3M $ | 0.03 % |
| Otsuka Corp | 66,300 | 1.2M $ | 0.03 % |
| Industrivarden AB | 22,943 | 1.2M $ | 0.03 % |
| Standard Life PLC | 113,961 | 1.2M $ | 0.03 % |
| Amundi SA | 11,999 | 1.2M $ | 0.03 % |
| Sembcorp Industries Ltd | 214,400 | 1.1M $ | 0.03 % |
| Hikari Tsushin Inc | 4,500 | 1.1M $ | 0.03 % |
| Kyowa Kirin Co Ltd | 71,000 | 1.1M $ | 0.03 % |
| Sofina SA | 3,812 | 976.1K $ | 0.02 % |
| Henderson Land Development Co Ltd | 241,000 | 952.6K $ | 0.02 % |
| Industrivarden AB | 17,120 | 909.5K $ | 0.02 % |
| Shimadzu Corp | 37,200 | 864.7K $ | 0.02 % |
| Sodexo SA | 16,796 | 854.3K $ | 0.02 % |
| Buzzi SpA | 15,574 | 852.7K $ | 0.02 % |
| EDP Renovaveis SA | 48,263 | 807K $ | 0.02 % |
| JD Sports Fashion PLC | 869,504 | 798.2K $ | 0.02 % |
| Covivio SA/France | 11,460 | 757.9K $ | 0.02 % |
| BCE Inc | 22,928 | 544.9K $ | 0.01 % |
| ROCKWOOL A/S | 18,386 | 535.2K $ | 0.01 % |
| Mapfre SA | 98,153 | 480.5K $ | 0.01 % |