Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 491 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 56093779.45 | 2.08 |
ASML | ASML HOLDING NV | Information Technology | Equity | 48301864.14 | 1.79 |
NESN | NESTLE SA | Consumer Staples | Equity | 31473739.77 | 1.16 |
SAP | SAP | Information Technology | Equity | 27662406.62 | 1.02 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 26675420.23 | 0.99 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 26598312.2 | 0.98 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 25440942.78 | 0.94 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 25052820.92 | 0.93 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 24777106.38 | 0.92 |
ABBN | ABB LTD | Industrials | Equity | 24564944.4 | 0.91 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 21488882.18 | 0.8 |
UCG | UNICREDIT | Financials | Equity | 21405806.83 | 0.79 |
SIE | SIEMENS N AG | Industrials | Equity | 20476059.35 | 0.76 |
INVE B | INVESTOR CLASS B | Financials | Equity | 20426729.86 | 0.76 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 20206450.65 | 0.75 |
UBSG | UBS GROUP AG | Financials | Equity | 19745117.63 | 0.73 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 19138017.16 | 0.71 |
BHP | BHP GROUP LTD | Materials | Equity | 18976309.96 | 0.7 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18975651.54 | 0.7 |
RIO | RIO TINTO LTD | Materials | Equity | 18597820.24 | 0.69 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 18282258.09 | 0.68 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 17889520.39 | 0.66 |
ABN | ABN AMRO BANK NV | Financials | Equity | 17285504.34 | 0.64 |
6501 | HITACHI LTD | Industrials | Equity | 17246025.03 | 0.64 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 17103471.86 | 0.63 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 16967958.83 | 0.63 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 16825097.83 | 0.62 |
NDA FI | NORDEA BANK | Financials | Equity | 16593046.59 | 0.61 |
OR | LOREAL SA | Consumer Staples | Equity | 16505581.64 | 0.61 |
SHELL | SHELL PLC | Energy | Equity | 16314437.8 | 0.6 |
TTE | TOTALENERGIES | Energy | Equity | 16277747.81 | 0.6 |
MC | LVMH | Consumer Discretionary | Equity | 15555834.6 | 0.58 |
A5G | AIB GROUP PLC | Financials | Equity | 15365873.77 | 0.57 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15072050.51 | 0.56 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 14653603.8 | 0.54 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13798057.31 | 0.51 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13767449.95 | 0.51 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13244347.67 | 0.49 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 12964976.59 | 0.48 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 12919309.44 | 0.48 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 12807851.0 | 0.47 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 12683571.35 | 0.47 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 12584497.81 | 0.47 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12396931.69 | 0.46 |
ALV | ALLIANZ | Financials | Equity | 12329168.9 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 12088363.72 | 0.45 |
BP. | BP PLC | Energy | Equity | 11932344.59 | 0.44 |
NKT | NKT | Industrials | Equity | 11790987.25 | 0.44 |
8001 | ITOCHU CORP | Industrials | Equity | 11678216.53 | 0.43 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 11399498.02 | 0.42 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 11365830.12 | 0.42 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 11250782.07 | 0.42 |
7974 | NINTENDO LTD | Communication | Equity | 11113419.21 | 0.41 |
TSCO | TESCO PLC | Consumer Staples | Equity | 10788645.47 | 0.4 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 10634091.24 | 0.39 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 10611933.08 | 0.39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10591480.58 | 0.39 |
REP | REPSOL SA | Energy | Equity | 10510948.41 | 0.39 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 10496570.48 | 0.39 |
BMW | BMW AG | Consumer Discretionary | Equity | 10491998.87 | 0.39 |
BPE | BPER BANCA | Financials | Equity | 10364000.27 | 0.38 |
SAN | BANCO SANTANDER SA | Financials | Equity | 10348027.07 | 0.38 |
SAN | SANOFI SA | Health Care | Equity | 10275992.51 | 0.38 |
4732 | USS LTD | Consumer Discretionary | Equity | 10267924.04 | 0.38 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 10261394.38 | 0.38 |
HOT | HOCHTIEF AG | Industrials | Equity | 10123630.28 | 0.37 |
ENGI | ENGIE SA | Utilities | Equity | 10040282.1 | 0.37 |
SU | SUNCOR ENERGY INC | Energy | Equity | 9997665.76 | 0.37 |
1299 | AIA GROUP LTD | Financials | Equity | 9972031.95 | 0.37 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 9942508.25 | 0.37 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 9904083.53 | 0.37 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9706384.08 | 0.36 |
AGS | AGEAS SA | Financials | Equity | 9588809.52 | 0.35 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 9514026.91 | 0.35 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9385146.58 | 0.35 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 9381066.75 | 0.35 |
1810 | XIAOMI CORP | Information Technology | Equity | 9374416.3 | 0.35 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 9229745.49 | 0.34 |
A2A | A2A | Utilities | Equity | 9224750.04 | 0.34 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9209156.4 | 0.34 |
ENEL | ENEL | Utilities | Equity | 9084380.48 | 0.34 |
KCR | KONECRANES | Industrials | Equity | 9027236.88 | 0.33 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 8900092.72 | 0.33 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 8590228.85 | 0.32 |
ENI | ENI | Energy | Equity | 8560967.0 | 0.32 |
IBE | IBERDROLA SA | Utilities | Equity | 8543609.05 | 0.32 |
RIO | RIO TINTO PLC | Materials | Equity | 8533428.86 | 0.32 |
SYDB | SYDBANK | Financials | Equity | 8503418.01 | 0.31 |
SSAB B | SSAB CLASS B | Materials | Equity | 8455392.58 | 0.31 |
EOAN | E.ON N | Utilities | Equity | 8396511.14 | 0.31 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8387578.1 | 0.31 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8321877.76 | 0.31 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 8300136.78 | 0.31 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 8272839.2 | 0.31 |
ISS | ISS A S | Industrials | Equity | 8173559.07 | 0.3 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 7938012.54 | 0.29 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7825304.6 | 0.29 |
7741 | HOYA CORP | Health Care | Equity | 7813010.86 | 0.29 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 7789600.55 | 0.29 |
BARC | BARCLAYS PLC | Financials | Equity | 7662584.3 | 0.28 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 7656176.09 | 0.28 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 7540222.36 | 0.28 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7464396.91 | 0.28 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 7457197.64 | 0.28 |
CNA | CENTRICA PLC | Utilities | Equity | 7445468.82 | 0.28 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 7438023.81 | 0.28 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7408956.0 | 0.27 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 7378385.69 | 0.27 |
INGA | ING GROEP NV | Financials | Equity | 7308740.14 | 0.27 |
5803 | FUJIKURA LTD | Industrials | Equity | 7295644.23 | 0.27 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7289161.05 | 0.27 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 7258268.45 | 0.27 |
SAF | SAFRAN SA | Industrials | Equity | 7249395.52 | 0.27 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 7197134.78 | 0.27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7184475.03 | 0.27 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 7175810.14 | 0.27 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 7158464.12 | 0.26 |
INVP | INVESTEC PLC | Financials | Equity | 7126137.01 | 0.26 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 7119735.72 | 0.26 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 7097647.23 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 7071164.65 | 0.26 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 7068068.13 | 0.26 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 7066412.14 | 0.26 |
ISP | INTESA SANPAOLO | Financials | Equity | 7014865.34 | 0.26 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7014999.71 | 0.26 |
GLEN | GLENCORE PLC | Materials | Equity | 6949340.34 | 0.26 |
285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6945619.34 | 0.26 |
ADYEN | ADYEN NV | Financials | Equity | 6935481.86 | 0.26 |
DRX | DRAX GROUP PLC | Utilities | Equity | 6896148.94 | 0.26 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 6848878.86 | 0.25 |
NTR | NUTRIEN LTD | Materials | Equity | 6820666.89 | 0.25 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6798224.49 | 0.25 |
G1A | GEA GROUP AG | Industrials | Equity | 6786292.31 | 0.25 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6768007.27 | 0.25 |
FGR | EIFFAGE SA | Industrials | Equity | 6766252.38 | 0.25 |
PLUS | PLUS500 LTD | Financials | Equity | 6763019.98 | 0.25 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 6739571.73 | 0.25 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 6578261.68 | 0.24 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6568313.1 | 0.24 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 6490526.1 | 0.24 |
GBF | BILFINGER | Industrials | Equity | 6450023.31 | 0.24 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 6422973.68 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6379051.62 | 0.24 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 6374208.06 | 0.24 |
FMG | FORTESCUE LTD | Materials | Equity | 6373699.71 | 0.24 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6360949.76 | 0.24 |
CBK | COMMERZBANK AG | Financials | Equity | 6331373.47 | 0.23 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 6297187.62 | 0.23 |
288 | WH GROUP LTD | Consumer Staples | Equity | 6292556.79 | 0.23 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 6285049.54 | 0.23 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 6272447.81 | 0.23 |
VZN | VZ HOLDING AG | Financials | Equity | 6259998.74 | 0.23 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 6249359.2 | 0.23 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6246376.99 | 0.23 |
ELE | ENDESA SA | Utilities | Equity | 6235239.85 | 0.23 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 6179058.21 | 0.23 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6145629.17 | 0.23 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6130932.82 | 0.23 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 6094004.79 | 0.23 |
9364 | KAMIGUMI LTD | Industrials | Equity | 6022939.48 | 0.22 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5998735.93 | 0.22 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 5987775.97 | 0.22 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 5969214.97 | 0.22 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5855600.92 | 0.22 |
6861 | KEYENCE CORP | Information Technology | Equity | 5839447.56 | 0.22 |
AKZA | AKZO NOBEL NV | Materials | Equity | 5806013.48 | 0.21 |
6361 | EBARA CORP | Industrials | Equity | 5773433.82 | 0.21 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 5754193.42 | 0.21 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 5752556.92 | 0.21 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5745775.57 | 0.21 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 5677977.75 | 0.21 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 5651752.07 | 0.21 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5645966.6 | 0.21 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5597477.25 | 0.21 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 5554132.73 | 0.21 |
DNB | DNB BANK | Financials | Equity | 5545751.06 | 0.21 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 5529593.48 | 0.2 |
PRY | PRYSMIAN | Industrials | Equity | 5507285.0 | 0.2 |
6301 | KOMATSU LTD | Industrials | Equity | 5463138.67 | 0.2 |
ORK | ORKLA | Consumer Staples | Equity | 5406133.46 | 0.2 |
BGN | BANCA GENERALI | Financials | Equity | 5399140.4 | 0.2 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5399209.85 | 0.2 |
6269 | MODEC INC | Energy | Equity | 5379801.47 | 0.2 |
8 | PCCW LTD | Communication | Equity | 5367223.86 | 0.2 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 5359617.87 | 0.2 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 5341985.99 | 0.2 |
AGL | AGL ENERGY LTD | Utilities | Equity | 5320936.62 | 0.2 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 5307851.16 | 0.2 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5306690.42 | 0.2 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 5279444.91 | 0.2 |
BAS | BASF N | Materials | Equity | 5268603.41 | 0.19 |
ALC | ALCON AG | Health Care | Equity | 5232212.73 | 0.19 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5185850.99 | 0.19 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 5149317.09 | 0.19 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 5148255.37 | 0.19 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 5135842.63 | 0.19 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5128108.63 | 0.19 |
K | KINROSS GOLD CORP | Materials | Equity | 5106437.94 | 0.19 |
PME | PRO MEDICUS LTD | Health Care | Equity | 5105650.43 | 0.19 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5099633.53 | 0.19 |
EQNR | EQUINOR | Energy | Equity | 5057299.53 | 0.19 |
6702 | FUJITSU LTD | Information Technology | Equity | 4999794.16 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 4985665.15 | 0.18 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 4980044.49 | 0.18 |
EN | BOUYGUES SA | Industrials | Equity | 4972108.94 | 0.18 |
ALFA | ALFA LAVAL | Industrials | Equity | 4967087.43 | 0.18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4966770.69 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 4956795.53 | 0.18 |
7751 | CANON INC | Information Technology | Equity | 4946762.06 | 0.18 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4937884.64 | 0.18 |
6146 | DISCO CORP | Information Technology | Equity | 4916888.55 | 0.18 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4902327.2 | 0.18 |
ORNBV | ORION CLASS B | Health Care | Equity | 4890571.97 | 0.18 |
DG | VINCI SA | Industrials | Equity | 4885744.35 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4864076.64 | 0.18 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 4840452.22 | 0.18 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 4811653.01 | 0.18 |
6988 | NITTO DENKO CORP | Materials | Equity | 4788700.91 | 0.18 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 4777348.4 | 0.18 |
8591 | ORIX CORP | Financials | Equity | 4739436.27 | 0.18 |
9987 | SUZUKEN LTD | Health Care | Equity | 4718944.92 | 0.17 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4689879.76 | 0.17 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4684197.74 | 0.17 |
RXL | REXEL SA | Industrials | Equity | 4681126.74 | 0.17 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 4664291.02 | 0.17 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 4587204.38 | 0.17 |
2331 | ALSOK LTD | Industrials | Equity | 4585821.19 | 0.17 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 4431195.51 | 0.16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4413195.93 | 0.16 |
BCE | BCE INC | Communication | Equity | 4399792.33 | 0.16 |
9719 | SCSK CORP | Information Technology | Equity | 4383215.7 | 0.16 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4378944.92 | 0.16 |
KEMIRA | KEMIRA | Materials | Equity | 4367514.29 | 0.16 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4304768.73 | 0.16 |
AV. | AVIVA PLC | Financials | Equity | 4300978.79 | 0.16 |
TEF | TELEFONICA SA | Communication | Equity | 4297576.67 | 0.16 |
9766 | KONAMI GROUP CORP | Communication | Equity | 4291431.23 | 0.16 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4275873.97 | 0.16 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4273516.54 | 0.16 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4256164.56 | 0.16 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 4245068.22 | 0.16 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4233595.2 | 0.16 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4173060.64 | 0.15 |
HEM | HEMNET GROUP | Communication | Equity | 4136888.3 | 0.15 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 4135897.21 | 0.15 |
BG | BAWAG GROUP AG | Financials | Equity | 4104681.44 | 0.15 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 4089972.08 | 0.15 |
ANA | ACCIONA SA | Utilities | Equity | 4073680.64 | 0.15 |
PST | POSTE ITALIANE | Financials | Equity | 4056896.57 | 0.15 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4050797.78 | 0.15 |
4202 | DAICEL CORP | Materials | Equity | 4035797.28 | 0.15 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3985947.35 | 0.15 |
OMV | OMV AG | Energy | Equity | 3971544.98 | 0.15 |
SGSN | SGS SA | Industrials | Equity | 3956203.0 | 0.15 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 3946257.92 | 0.15 |
TD | TORONTO DOMINION | Financials | Equity | 3945828.7 | 0.15 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3911710.77 | 0.14 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3871856.46 | 0.14 |
IVG | IVECO GROUP NV | Industrials | Equity | 3865593.03 | 0.14 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3832675.73 | 0.14 |
6526 | SOCIONEXT INC | Information Technology | Equity | 3806447.33 | 0.14 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3783830.55 | 0.14 |
CS | AXA SA | Financials | Equity | 3753051.27 | 0.14 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3713636.32 | 0.14 |
BN | DANONE SA | Consumer Staples | Equity | 3711799.82 | 0.14 |
7752 | RICOH LTD | Information Technology | Equity | 3699558.45 | 0.14 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 3655115.19 | 0.14 |
WISE | WISE PLC CLASS A | Financials | Equity | 3654691.75 | 0.14 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 3645556.02 | 0.13 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3616959.9 | 0.13 |
LPP | LPP SA | Consumer Discretionary | Equity | 3586285.38 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 3549452.37 | 0.13 |
6857 | ADVANTEST CORP | Information Technology | Equity | 3534437.77 | 0.13 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3512482.99 | 0.13 |
HER | HERA | Utilities | Equity | 3510128.07 | 0.13 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 3474458.85 | 0.13 |
VER | VERBUND AG | Utilities | Equity | 3465595.37 | 0.13 |
CLS | CELESTICA INC | Information Technology | Equity | 3428387.96 | 0.13 |
8002 | MARUBENI CORP | Industrials | Equity | 3409390.13 | 0.13 |
BMO | BANK OF MONTREAL | Financials | Equity | 3408438.37 | 0.13 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 3372269.18 | 0.12 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3357120.01 | 0.12 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3314443.06 | 0.12 |
SPM | SAIPEM | Energy | Equity | 3306134.68 | 0.12 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3296431.44 | 0.12 |
7984 | KOKUYO LTD | Industrials | Equity | 3295265.1 | 0.12 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 3284358.14 | 0.12 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3273244.91 | 0.12 |
4980 | DEXERIALS CORP | Information Technology | Equity | 3260190.56 | 0.12 |
8473 | SBI HOLDINGS INC | Financials | Equity | 3253842.17 | 0.12 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3246580.64 | 0.12 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 3215955.69 | 0.12 |
PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 3210539.55 | 0.12 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 3201400.8 | 0.12 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3164431.33 | 0.12 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3119222.43 | 0.12 |
8341 | 77 BANK LTD | Financials | Equity | 3107785.27 | 0.12 |
GFC | GECINA SA | Real Estate | Equity | 3099780.22 | 0.11 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3079590.43 | 0.11 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3004166.26 | 0.11 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2992711.4 | 0.11 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 2990251.71 | 0.11 |
9533 | TOHO GAS LTD | Utilities | Equity | 2967378.24 | 0.11 |
LIGHT | SIGNIFY NV | Industrials | Equity | 2963606.37 | 0.11 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2928293.36 | 0.11 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 2925752.55 | 0.11 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 2905278.05 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2899545.61 | 0.11 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 2893941.77 | 0.11 |
WRT1V | WARTSILA | Industrials | Equity | 2875262.69 | 0.11 |
3626 | TIS INC | Information Technology | Equity | 2874097.81 | 0.11 |
NHY | NORSK HYDRO | Materials | Equity | 2869073.32 | 0.11 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 2829353.03 | 0.1 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 2793994.89 | 0.1 |
SYENS | SYENSQO NV | Materials | Equity | 2716009.26 | 0.1 |
4768 | OTSUKA CORP | Information Technology | Equity | 2713204.74 | 0.1 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 2695514.4 | 0.1 |
NDX1 | NORDEX | Industrials | Equity | 2625688.69 | 0.1 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2607270.19 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2595314.74 | 0.1 |
ANDR | ANDRITZ AG | Industrials | Equity | 2548992.71 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2517311.08 | 0.09 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2480161.94 | 0.09 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 2470069.01 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2462577.77 | 0.09 |
LR | LEGRAND SA | Industrials | Equity | 2453347.52 | 0.09 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2421438.86 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2401030.94 | 0.09 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2361553.73 | 0.09 |
QIA | QIAGEN NV | Health Care | Equity | 2351810.69 | 0.09 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2339067.57 | 0.09 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2335390.92 | 0.09 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2335105.14 | 0.09 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 2328254.52 | 0.09 |
5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2282533.78 | 0.08 |
SREN | SWISS RE AG | Financials | Equity | 2228235.82 | 0.08 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 2222256.23 | 0.08 |
BAMI | BANCO BPM | Financials | Equity | 2135993.43 | 0.08 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 2127744.43 | 0.08 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 2120282.14 | 0.08 |
KNEBV | KONE | Industrials | Equity | 2094413.15 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 2092811.1 | 0.08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2090565.59 | 0.08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2065784.29 | 0.08 |
8253 | CREDIT SAISON LTD | Financials | Equity | 2064855.75 | 0.08 |
ABX | BARRICK MINING CORP | Materials | Equity | 2024199.29 | 0.07 |
7003 | MITSUI E&S LTD | Industrials | Equity | 2019932.94 | 0.07 |
7733 | OLYMPUS CORP | Health Care | Equity | 1976938.35 | 0.07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1975051.98 | 0.07 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1960743.31 | 0.07 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1942532.01 | 0.07 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1938218.85 | 0.07 |
EXO | EXOR NV | Financials | Equity | 1932781.93 | 0.07 |
CAP | CAPGEMINI | Information Technology | Equity | 1912965.41 | 0.07 |
1942 | KANDENKO LTD | Industrials | Equity | 1908760.67 | 0.07 |
6113 | AMADA LTD | Industrials | Equity | 1893821.59 | 0.07 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1887034.05 | 0.07 |
ASX | ASX LTD | Financials | Equity | 1848795.75 | 0.07 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1778758.31 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1767931.9 | 0.07 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1763180.77 | 0.07 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1745495.83 | 0.06 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1737207.93 | 0.06 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1737262.71 | 0.06 |
SRG | SNAM | Utilities | Equity | 1735060.95 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1728973.14 | 0.06 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1709625.84 | 0.06 |
ICG | ICG PLC | Financials | Equity | 1705301.64 | 0.06 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1634521.83 | 0.06 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1603527.11 | 0.06 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 1593720.0 | 0.06 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1583070.95 | 0.06 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1569038.85 | 0.06 |
SCT | SOFTCAT PLC | Information Technology | Equity | 1517913.31 | 0.06 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1503936.23 | 0.06 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1486216.98 | 0.06 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1470230.07 | 0.05 |
8053 | SUMITOMO CORP | Industrials | Equity | 1462730.32 | 0.05 |
3659 | NEXON LTD | Communication | Equity | 1446366.32 | 0.05 |
8334 | GUNMA BANK LTD | Financials | Equity | 1446442.02 | 0.05 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1379708.77 | 0.05 |
6701 | NEC CORP | Information Technology | Equity | 1378021.98 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1353724.67 | 0.05 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1334875.36 | 0.05 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1324019.1 | 0.05 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 1315056.89 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 1312329.67 | 0.05 |
BNP | BNP PARIBAS SA | Financials | Equity | 1308920.64 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1221435.95 | 0.05 |
MANTA | MANDATUM | Financials | Equity | 1220446.36 | 0.05 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1195435.43 | 0.04 |
GEBN | GEBERIT AG | Industrials | Equity | 1170793.96 | 0.04 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 1162405.76 | 0.04 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1157361.13 | 0.04 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1154961.65 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1142954.54 | 0.04 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1129007.51 | 0.04 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1127571.46 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1104112.75 | 0.04 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1099744.36 | 0.04 |
4403 | NOF CORP | Materials | Equity | 1065524.38 | 0.04 |
CSL | CSL LTD | Health Care | Equity | 1064507.06 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1046317.38 | 0.04 |
MYCR | MYCRONIC | Information Technology | Equity | 1041219.02 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1017886.68 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 1010661.8 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1008973.14 | 0.04 |
MNG | M&G PLC | Financials | Equity | 1000427.47 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 987416.5 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 941418.94 | 0.03 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 937087.94 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 928503.03 | 0.03 |
XRO | XERO LTD | Information Technology | Equity | 889407.11 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 871829.2 | 0.03 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 870091.86 | 0.03 |
AMUN | AMUNDI SA | Financials | Equity | 858960.34 | 0.03 |
SCR | SCOR | Financials | Equity | 858537.99 | 0.03 |
ENB | ENBRIDGE INC | Energy | Equity | 839853.44 | 0.03 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 833650.94 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 828688.41 | 0.03 |
SRP | SERCO GROUP PLC | Industrials | Equity | 824894.79 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 788101.66 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 779767.83 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 779962.88 | 0.03 |
FNTN | FREENET AG | Communication | Equity | 775889.5 | 0.03 |
4507 | SHIONOGI LTD | Health Care | Equity | 764802.3 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 764409.95 | 0.03 |
COH | COCHLEAR LTD | Health Care | Equity | 762485.33 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 701378.5 | 0.03 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 692787.86 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 691388.65 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 689567.66 | 0.03 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 679177.63 | 0.03 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 657099.7 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 655804.59 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 631286.36 | 0.02 |
RMV | RIGHTMOVE PLC | Communication | Equity | 598350.46 | 0.02 |
BT.A | BT GROUP PLC | Communication | Equity | 592687.32 | 0.02 |
AIR | AIRBUS GROUP | Industrials | Equity | 589444.29 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 568943.29 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 549196.91 | 0.02 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 546648.52 | 0.02 |
5406 | KOBE STEEL LTD | Materials | Equity | 546058.56 | 0.02 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 546223.56 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 539871.97 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 523784.83 | 0.02 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 492841.82 | 0.02 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 490457.82 | 0.02 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 487069.82 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 479352.61 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 468874.76 | 0.02 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 450028.88 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 445084.82 | 0.02 |
S32 | SOUTH32 LTD | Materials | Equity | 424857.63 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 413389.33 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 402415.16 | 0.01 |
9433 | KDDI CORP | Communication | Equity | 373932.47 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 373749.61 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 363384.0 | 0.01 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 355447.0 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 346760.65 | 0.01 |
IGO | IGO LTD | Materials | Equity | 326240.11 | 0.01 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 317220.54 | 0.01 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 311748.63 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 308435.97 | 0.01 |
EDEN | EDENRED | Financials | Equity | 305310.22 | 0.01 |
2371 | KAKAKU.COM INC | Communication | Equity | 299209.85 | 0.01 |
HNR1 | HANNOVER RUECK | Financials | Equity | 277593.62 | 0.01 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 270389.43 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 249148.05 | 0.01 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 238723.64 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 236326.65 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224700.38 | 0.01 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 203200.86 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 189707.51 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 188981.77 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 175749.6 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 145835.2 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 141262.44 | 0.01 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 91208.83 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 88053.4 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 64881.21 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 25146.48 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -85886.47 | 0.0 |
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