Advertisement
Screener

iShares International Equity Factor ETF (INTF) ETF Holdings

INTF ETF holdings

iShares International Equity Factor ETF (INTF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares International Equity Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 498.
  • SEC series ID: Reported value S000049024.
Snapshot fieldReported value
FundiShares International Equity Factor ETF
Report date2026-04-30
Reported holdings498
SEC series IDS000049024

Positions 1–498 of 498

TickerIssuerWeightValue (USD)Balance
ASML Holding N.V.ASML Holding N.V.2.123281152729%72,524,468.5850,171 NS
Novartis AGNovartis AG2.063676895239%70,488,578.47476,952 NS
ABB LtdABB Ltd1.095913930149%37,432,902.04370,111 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.073741033088%36,675,547.05203,914 NS
Roche Holding AGRoche Holding AG1.02354586613%34,961,041.2785,794 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.00102524143%34,191,809.021,858,269 NS
Nestle S.A.Nestle S.A.0.989016953203%33,781,644.44333,680 NS
ASTRAZENECA PLCASTRAZENECA PLC0.943723414287%32,234,562.54169,904 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.898259741409%30,681,669.41775,194 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.859415220378%29,354,865.261,634,200 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.823041479236%28,112,455.02229,509 NS
TOTALENERGIES SETOTALENERGIES SE0.815429485852%27,852,453.76299,574 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.798444466799%27,272,300.03634,200 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.771106555706%26,338,524.74571,334 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.734409845398%25,085,082.91324,590 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.718445442743%24,539,790.16695,000 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.70305727427%24,014,179.7280,812 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.700717983609%23,934,277.06190,020 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.676342051958%23,101,673.481,203,500 NS
SHELL PLCSHELL PLC0.667478165175%22,798,911.56504,952 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.65832290675%22,486,197.32645,843 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.645436348055%22,046,033.84518,292 NS
UBS Group AGUBS Group AG0.644185853792%22,003,320.97497,230 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.612597544762%20,924,365.73532,159 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.596829863168%20,385,792.3420,379,678.434 NS
ENGIE SAENGIE SA0.596595869283%20,377,799.86618,211 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.596231303117%20,365,347.45433,587 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.593215757166%20,262,346.08917,579 NS
SAP SESAP SE0.592109682212%20,224,566.11120,461 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.588751766559%20,109,870.491,744,657 NS
Hitachi, Ltd.Hitachi, Ltd.0.588641206989%20,106,094.13632,300 NS
Suncor Energy Inc.Suncor Energy Inc.0.585988086195%20,015,472.04292,093 NS
BP P.L.C.BP P.L.C.0.572151492091%19,542,858.42,468,832 NS
Siemens Energy AGSiemens Energy AG0.566236696537%19,340,827.9791,264 NS
Repsol, S.A.Repsol, S.A.0.560283915271%19,137,500.07712,460 NS
GSK PLCGSK PLC0.541901393411%18,509,612.13706,003 NS
Nordea Bank AbpNordea Bank Abp0.532807465398%18,198,992.74967,780 NS
EQUINOR ASAEQUINOR ASA0.508543893252%17,370,227426,816 NS
L'OREAL SAL'OREAL SA0.499890731481%17,074,662.7739,645 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.480749027627%16,420,843.6151,604 NS
ASICS CorporationASICS Corporation0.478714312718%16,351,344.28575,800 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.477226577778%16,300,528.0387,300 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.472756862102%16,147,856.892,980,380 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.451766745681%15,430,901.89958,944 NS
Allianz SEAllianz SE0.447588952635%15,288,201.8933,473 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.445420110661%15,214,121.21547,004 NS
Tokyo Electron LimitedTokyo Electron Limited0.433955770502%14,822,536.1550,300 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.433396799652%14,803,443.5757,903 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.428332087198%14,630,449.18490,200 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.42020072446%14,352,707.93313,400 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.419311703274%14,322,341.829,001,276 NS
Banco Santander, S.A.Banco Santander, S.A.0.416442122151%14,224,326.141,165,707 NS
JB HI-FI LIMITEDJB HI-FI LIMITED0.416060937912%14,211,306.11254,469 NS
Zurich Insurance Group AGZurich Insurance Group AG0.413554009719%14,125,677.4920,260 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.410562151298%14,023,485.214,111,900 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.408794710333%13,963,115.125,962 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.404510581475%13,816,783.011,243,432 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.403809443869%13,792,834.429,300 NS
Investor AktiebolagInvestor Aktiebolag0.397236433069%13,568,321.45334,314 NS
AIA Group LimitedAIA Group Limited0.391878398263%13,385,308.181,219,200 NS
TESCO PLCTESCO PLC0.389345628356%13,298,796.892,027,412 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.387487583737%13,235,332.051,241,622 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.382867870652%13,077,537.48282,300 NS
ENEL - SPAENEL - SPA0.380877733702%13,009,560.791,114,244 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.369680567654%12,627,101.54104,006 NS
AGEAS SAAGEAS SA0.369506979328%12,621,172.32161,057 NS
Fujikura Ltd.Fujikura Ltd.0.365985414516%12,500,886.97324,000 NS
SAFRAN SASAFRAN SA0.365957919836%12,499,947.8438,927 NS
Deutsche Telekom AGDeutsche Telekom AG0.363598831355%12,419,368.95384,493 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.352805125936%12,050,690.6222,558 NS
SoftBank Group Corp.SoftBank Group Corp.0.351120720583%11,993,156.74351,100 NS
AL Sydbank A/SAL Sydbank A/S0.349295226739%11,930,803.73139,889 NS
GLENCORE PLCGLENCORE PLC0.347882808889%11,882,560.071,528,927 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.345635252258%11,805,790.7561,515 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.34097097351%11,646,473.96199,669 NS
ITOCHU CorporationITOCHU Corporation0.340443129706%11,628,444.51938,300 NS
Sony Group CorporationSony Group Corporation0.33299545182%11,374,055.74567,700 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.332843121347%11,368,852.6219,006 NS
Iberdrola, S.A.Iberdrola, S.A.0.331156582304%11,311,245.86482,475 NS
Nutrien Ltd.Nutrien Ltd.0.330818363169%11,299,693.38148,658 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.330667879766%11,294,553.35123,420 NS
CANADIAN NATURAL RESOURCES LIMITEDCANADIAN NATURAL RESOURCES LIMITED0.329596645908%11,257,963.44235,846 NS
SANOFI SASANOFI SA0.329126376894%11,241,900.56120,136 NS
ENI S.P.A.ENI S.P.A.0.326123968593%11,139,347.93393,945 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.325874221179%11,130,817.36138,271 NS
USS Co., Ltd.USS Co., Ltd.0.323758786155%11,058,560.891,021,400 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.323130982431%11,037,117.13355,245 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.323128186794%11,037,021.64364,329 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.321222989617%10,971,946.22188,230 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.321206796643%10,971,393.1235,761 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.321088877483%10,967,365.383,630,353 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.320994875969%10,964,154.59287,600 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.319600171141%10,916,515.95182,396 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.318245608259%10,870,248.43113,634 NS
A2A S.P.A.A2A S.P.A.0.317795243339%10,854,865.413,811,759 NS
Plus500 LtdPlus500 Ltd0.311633727002%10,644,407.79175,235 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.311473139898%10,638,922.652,770,176 NS
Konecranes OyjKonecranes Oyj0.310444489374%10,603,787.25322,863 NS
BARCLAYS PLCBARCLAYS PLC0.305633327093%10,439,453.391,776,048 NS
SHOPIFY INC.SHOPIFY INC.0.303952809401%10,382,052.385,710 NS
KLEPIERRE SAKLEPIERRE SA0.302952305257%10,347,878.29255,401 NS
ISS A/SISS A/S0.300832394989%10,275,468.96280,103 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.30051799952%10,264,730.221,090,500 NS
E.ON SEE.ON SE0.300216280595%10,254,424.47462,531 NS
DRAX GROUP PLCDRAX GROUP PLC0.297160755769%10,150,057.55844,179 NS
CENTRICA PLCCENTRICA PLC0.296283746251%10,120,101.723,462,361 NS
SSAB ABSSAB AB0.295275864657%10,085,675.721,107,733 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.294956622715%10,074,771.44391,800 NS
RIO TINTO PLCRIO TINTO PLC0.293938741353%10,040,003.8899,666 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.290068733962%9,907,816.85830,730 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.284695213217%9,724,274.631,431,255 NS
ING Groep N.V.ING Groep N.V.0.284152902889%9,705,751.05335,359 NS
WH GROUP LIMITEDWH GROUP LIMITED0.283198347443%9,673,146.57,958,500 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.269758133384%9,214,071.93229,600 NS
EIFFAGE SAEIFFAGE SA0.269488065559%9,204,847.2857,092 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.26707331933%9,122,367.32,352,946 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.264827076055%9,045,642.84201,814 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.262569308277%8,968,524.74194,500 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.260578023092%8,900,508.83170,500 NS
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK Co.,Ltd.0.259638791685%8,868,427.7516,800 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.259628433276%8,868,073.89254,700 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.257056504537%8,780,225.063,706 NS
CARNIVAL PLCCARNIVAL PLC0.256705605932%8,768,239.49330,535 NS
INVESTEC PLCINVESTEC PLC0.254246666147%8,684,2501,014,620 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.251721919535%8,598,012.76229,000 NS
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.0.251013450151%8,573,813.72372,600 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.249357435933%8,517,249.5992,963 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.247358901531%8,448,986.07966,249 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.246210354202%8,409,755.381,289,000 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.243283299879%8,309,776.610,857 NS
HOYA CORPORATIONHOYA CORPORATION0.242745921514%8,291,421.4844,400 NS
SUBARU CORPORATIONSUBARU CORPORATION0.242462289476%8,281,733.52556,000 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.242243715365%8,274,267.73802,900 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.242221604388%8,273,512.49200,163 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.240421804118%8,212,037.09245,426 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.0.237007135474%8,095,402.9764,089 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.236931281742%8,092,812.05386,900 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION0.234766742865%8,018,878.35204,093 NS
flatexDEGIRO SEflatexDEGIRO SE0.233914033932%7,989,752.55223,304 NS
FORTESCUE LTDFORTESCUE LTD0.231289904152%7,900,120.7548,122 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.230288653158%7,865,921.18659,395 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.229362055257%7,834,271.57119,000 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.229273678685%7,831,252.911,581,200 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.229152552256%7,827,115.62480,413 NS
NKT A/SNKT A/S0.228919396858%7,819,151.7852,935 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.227129253232%7,758,006.22113,800 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.224883290428%7,681,291.34963,066 NS
Pandora A/SPandora A/S0.22409192596%7,654,260.87100,583 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.222952386796%7,615,337.87350,308 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.222632952798%7,604,427.0328,000 NS
Heidelberg Materials AGHeidelberg Materials AG0.222272304155%7,592,108.4334,409 NS
Aktiebolaget VolvoAktiebolaget Volvo0.220864087226%7,544,008.26216,429 NS
CGI INC.CGI INC.0.218074123069%7,448,712.04113,800 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.217493151322%7,428,867.91113,260 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.217322188242%7,423,028.36772,000 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.216912112531%7,409,021.49298,384 NS
BASF SEBASF SE0.216824850232%7,406,040.89115,473 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.216687955343%7,401,365429,000 NS
Bilfinger SEBilfinger SE0.215782878492%7,370,450.4863,907 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.215298746641%7,353,914.093,214,100 NS
KOMATSU LTD.KOMATSU LTD.0.214486188436%7,326,159.71171,100 NS
CELESTICA INC.CELESTICA INC.0.214060170067%7,311,608.2917,809 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.213966419747%7,308,406.08218,600 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.213159984483%7,280,860.84106,474 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.212790491332%7,268,240.144,200 NS
VZ Holding AGVZ Holding AG0.212122726886%7,245,431.4537,138 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.211987802908%7,240,822.88454,312 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.211859467663%7,236,439.361,044,376 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.211422203507%7,221,503.82218,500 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.209028542104%7,139,744.031,392,429 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.207645462491%7,092,502.47323,587 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.206845846076%7,065,190.1429,200 NS
Nordex SENordex SE0.205426866427%7,016,722.35123,052 NS
NEXT PLCNEXT PLC0.205187150693%7,008,534.4339,711 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.203656899463%6,956,265.96142,200 NS
DNB BANK ASADNB BANK ASA0.202197519061%6,906,418.21228,060 NS
Alfa Laval ABAlfa Laval AB0.201480235911%6,881,918.12114,357 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.20099109305%6,865,210.572,429,230 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.200767827632%6,857,584.54125,722 NS
TUI AGTUI AG0.200684279091%6,854,730.79921,115 NS
BOUYGUES SABOUYGUES SA0.199224114365%6,804,856.25115,064 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.19905675906%6,799,139.93121,874 NS
PCCW LIMITEDPCCW LIMITED0.198854564417%6,792,233.618,788,000 NS
UNILEVER PLCUNILEVER PLC0.197279336771%6,738,428.89115,552 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.196069511728%6,697,105.15292,800 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.195466646823%6,676,513.22100,700 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.193801319668%6,619,630.991,764,200 NS
Adyen N.V.Adyen N.V.0.193203359205%6,599,206.585,848 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.191601128144%6,544,479.51714,800 NS
Logitech international S.A.Logitech international S.A.0.1904931057%6,506,633.0265,915 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.190256813297%6,498,562.031,446,750 NS
Mitsui Kinzoku Company, LimitedMitsui Kinzoku Company, Limited0.188230448119%6,429,347.923,400 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.187556900049%6,406,341.6687,900 NS
Wartsila Oyj AbpWartsila Oyj Abp0.185697538561%6,342,831.84151,030 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.185691526872%6,342,626.51,037,966 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.184687491659%6,308,331.88118,751 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.184103172993%6,288,373.43276,300 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.183501402746%6,267,818.8952,200 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.182638633149%6,238,349.45107,157 NS
KINGFISHER PLCKINGFISHER PLC0.177929565649%6,077,502.821,545,532 NS
BCE INC.BCE INC.0.177057286376%6,047,708.56254,489 NS
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB0.176665869619%6,034,339.02336,218 NS
FDJ UNITEDFDJ UNITED0.176231152247%6,019,490.47221,573 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.175961198894%6,010,269.73169,800 NS
Acciona, S.A.Acciona, S.A.0.175799319807%6,004,740.4620,629 NS
EBARA CORPORATIONEBARA CORPORATION0.175662514504%6,000,067.63175,400 NS
CARREFOUR SACARREFOUR SA0.175411179119%5,991,482.82301,180 NS
Marubeni CorporationMarubeni Corporation0.174454804414%5,958,816.13153,100 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.174103425085%5,946,814.1455,203 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.172409881286%5,888,968.121,219,343 NS
IMPERIAL OIL LIMITEDIMPERIAL OIL LIMITED0.172093198717%5,878,151.2643,881 NS
BAWAG Group AGBAWAG Group AG0.171998851444%5,874,928.6634,306 NS
Hiab OyjHiab Oyj0.171899547909%5,871,536.7798,772 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.171891084585%5,871,247.69496,300 NS
Telefonica, S.A.Telefonica, S.A.0.171833716489%5,869,288.181,300,668 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.171349338421%5,852,743.38360,300 NS
VINCI SAVINCI SA0.169623011974%5,793,777.6138,313 NS
MODEC, INC.MODEC, INC.0.169443657006%5,787,651.4270,000 NS
DAI-DAN CO., LTD.DAI-DAN CO., LTD.0.168630024345%5,759,860.34322,500 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.168540422248%5,756,799.822,204,442 NS
Alcon AGAlcon AG0.168173592111%5,744,270.0876,947 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.167899080367%5,734,893.64154,100 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.167139119318%5,708,935.81709,512 NS
Orion OyjOrion Oyj0.166923055104%5,701,555.7570,574 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.164469553477%5,617,752.01189,000 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.164065166824%5,603,939.46379,625 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.162300162563%5,543,652.586,986,100 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.161714492775%5,523,647.98661,500 NS
COMFORTDELGRO CORPORATION LIMITEDCOMFORTDELGRO CORPORATION LIMITED0.161246784306%5,507,672.564,730,600 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.160932083481%5,496,923.391,874,357 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.160321039529%5,476,052.0993,294 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.159903374989%5,461,786.0192,738 NS
Schindler Holding AGSchindler Holding AG0.159246967289%5,439,365.2315,558 NS
Fujitsu LimitedFujitsu Limited0.159246061467%5,439,334.29271,000 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.158190023123%5,403,263.41189,600 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.156902440481%5,359,283.72110,362 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.156541518685%5,346,955.79125,900 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.156427995723%5,343,078.21143,700 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.153018192876%5,226,610.2936,262 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.150822607463%5,151,616.1496,600 NS
CANON INC.CANON INC.0.150412026727%5,137,592.02199,700 NS
Azbil CorporationAzbil Corporation0.150184351059%5,129,815.35576,400 NS
Prosus N.V.Prosus N.V.0.149457893159%5,105,001.88105,447 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.14878351363%5,081,967.24191,455 NS
Norsk Hydro ASANorsk Hydro ASA0.14802598138%5,056,092.37458,124 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.147032456522%5,022,156.75662,100 NS
VERBUND AGVERBUND AG0.146392142255%5,000,285.6766,270 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.14586398314%4,982,245.45824 NS
NEC CorporationNEC Corporation0.145472740287%4,968,881.85186,800 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.145333554199%4,964,127.7113,800 NS
ORKLA ASAORKLA ASA0.144807177746%4,946,148.37401,017 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.144288820489%4,928,442.9552,746 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.144222342345%4,926,172.27225,700 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.143758872857%4,910,341.64842,600 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.142342377048%4,861,958.69440,400 NS
DISCO CORPORATIONDISCO CORPORATION0.140686573915%4,805,401.7710,100 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.138934968161%4,745,572.54150,987 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.138094397371%4,716,861.34323,715 NS
AVIVA PLCAVIVA PLC0.137812018378%4,707,216.18555,014 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.137665270689%4,702,203.75237,579 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.137353227901%4,691,545.3742,045 NS
AXA SAAXA SA0.134324166042%4,588,082.3495,178 NS
DOLLARAMA INC.DOLLARAMA INC.0.134126255173%4,581,322.3435,847 NS
CARLSBERG A/SCARLSBERG A/S0.133384823676%4,555,997.4233,645 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.133033951127%4,544,012.7484,150 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.131459426416%4,490,232.03233,000 NS
The 77 Bank, Ltd.The 77 Bank, Ltd.0.131376577881%4,487,402.19233,100 NS
Nokia OyjNokia Oyj0.130357560874%4,452,595.84350,417 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.129604437119%4,426,871.5575,300 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.129002416262%4,406,308.45522,500 NS
KONE OyjKONE Oyj0.128783192794%4,398,820.4869,151 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.128548247707%4,390,795.5120,409 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.128406233191%4,385,944.7530,675 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.12632408174%4,314,825.14165,138 NS
SGS SASGS SA0.126222520674%4,311,356.1439,791 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.126153368099%4,308,994.11162,227 NS
Holcim AGHolcim AG0.12580242792%4,297,007.1246,241 NS
PEARSON PLCPEARSON PLC0.125364758281%4,282,057.73290,172 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.125015160442%4,270,116.59806,982 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.122950758902%4,199,603.26155,600 NS
adidas AGadidas AG0.122930033594%4,198,895.3524,263 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.12121323761%4,140,255.11202,400 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.12085249733%4,127,933.38224,300 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.120731833767%4,123,811.921,930 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.120344922995%4,110,596.27175,742 NS
WISE PLCWISE PLC0.120333382391%4,110,202.08287,400 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.119096516458%4,067,954.71417,200 NS
HERA S.P.A.HERA S.P.A.0.117606581371%4,017,063.31851,257 NS
EUROEURO0.117554153142%4,015,272.533,421,184.85 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.116185613244%3,968,527.6630,000 NS
Daicel CorporationDaicel Corporation0.115029592437%3,929,041.64501,100 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.11497833967%3,927,291.01247,495 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.114539107823%3,912,288.26153,635 NS
FRESNILLO PLCFRESNILLO PLC0.113283851696%3,869,412.7487,629 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.113123667733%3,863,941.37179,299 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.112293207378%3,835,575.51996,336 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.11152873683%3,809,463.65221,700 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.111214067039%3,798,715.54199,900 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.105860707146%3,615,861.95190,900 NS
DANONE SADANONE SA0.104566362744%3,571,651.345,587 NS
TIS Inc.TIS Inc.0.103370206726%3,530,794.45162,000 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.103310998586%3,528,772.09416,400 NS
ORIX CORPORATIONORIX CORPORATION0.103166446069%3,523,834.64104,700 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.102375676797%3,496,824.544,805 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.102336711777%3,495,493.58323,300 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.101429356023%3,464,501.22461,400 NS
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS Co.,Ltd.0.099480564%3,397,936.74293,000 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.098684211944%3,370,735.91415,400 NS
BANK OF MONTREALBANK OF MONTREAL0.098188745012%3,353,812.3522,025 NS
Telia Company ABTelia Company AB0.097718659563%3,337,755.74638,555 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.097532277002%3,331,389.51165,100 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.097447781357%3,328,503.4115,725 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.097158968796%3,318,638.52,441,427 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.096117765863%3,283,074.3546,509 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.095954358237%3,277,492.87658,000 NS
REXEL SAREXEL SA0.094683393666%3,234,080.876,468 NS
INCHCAPE PLCINCHCAPE PLC0.094133635918%3,215,302.84285,995 NS
Pan American Silver Corp.Pan American Silver Corp.0.092371862347%3,155,126.3160,339 NS
Loomis ABLoomis AB0.091750949786%3,133,917.9367,636 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.091560767395%3,127,421.911,961 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.089947963619%3,072,333.7122,100 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.089653083451%3,062,261.55161,000 NS
LION FINANCE GROUP PLCLION FINANCE GROUP PLC0.089594762982%3,060,269.5120,371 NS
CHRISTIAN DIOR SECHRISTIAN DIOR SE0.0895229471%3,057,816.516,103 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.089095312947%3,043,209.980,100 NS
GECINA SAGECINA SA0.088673328622%3,028,796.2735,825 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.08739781298%2,985,228.75558,243 NS
Pro Medicus LtdPro Medicus Ltd0.087341185879%2,983,294.5530,396 NS
DIAGEO PLCDIAGEO PLC0.087150388676%2,976,777.53147,224 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.086721993327%2,962,144.92352,700 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.086512300906%2,954,982.5150,019 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.086021346986%2,938,213.09158,700 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.08455576606%2,888,153.55170,800 NS
BNP PARIBAS SABNP PARIBAS SA0.084018903551%2,869,816.0527,326 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.083482605206%2,851,497.82356,000 NS
Adecco Group AGAdecco Group AG0.083151214581%2,840,178.58123,245 NS
Signify N.V.Signify N.V.0.082890819211%2,831,284.31124,485 NS
Canadian National Railway CompanyCanadian National Railway Company0.082745203068%2,826,310.5325,163 NS
Andritz AGAndritz AG0.082645170835%2,822,893.7533,222 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.07992109753%2,729,848.15159,652 NS
ASM International N.V.ASM International N.V.0.079162990871%2,703,953.662,764 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.07869345963%2,687,915.98119,500 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.078461116662%2,679,979.8977,894 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.078231846874%2,672,148.775,280 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.077933234213%2,661,949.121,641,000 NS
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.0.07737911452%2,643,022.1767,968 NS
Trend Micro IncorporatedTrend Micro Incorporated0.077346955468%2,641,923.7275,900 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.077047767225%2,631,704.41192,200 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.076426747511%2,610,492.37915,200 NS
GOODMAN GROUPGOODMAN GROUP0.076172134593%2,601,795.61120,088 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.075413222823%2,575,873.627,366 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.074551746966%2,546,448.3786,300 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.072430928532%2,474,008.0268,600 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.072218849763%2,466,764.0914,359 NS
Dexerials CorporationDexerials Corporation0.071461843324%2,440,907.18156,400 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.071368228848%2,437,709.61210,400 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.071271178745%2,434,394.6910,365 NS
Airbus SEAirbus SE0.070979565277%2,424,434.1111,760 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.070233511566%2,398,951.3153,503 NS
ASX LIMITEDASX LIMITED0.069699885017%2,380,724.3454,388 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.068949856107%2,355,105.76139,500 NS
Socionext IncSocionext Inc0.068939443244%2,354,750.09193,500 NS
SNAM S.P.A.SNAM S.P.A.0.068447294831%2,337,939.88296,489 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.068273619846%2,332,007.7106,149 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.068172915126%2,328,567.959,571 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.065361102604%2,232,525.4680,600 NS
Swiss Re AGSwiss Re AG0.064116103003%2,190,000.2713,595 NS
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED0.063899414316%2,182,598.88356,961 NS
Qiagen N.V.Qiagen N.V.0.063836320565%2,180,443.863,921 NS
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO., LTD.0.06317589346%2,157,885.7393,400 NS
SHIMAMURA CO., Ltd.SHIMAMURA CO., Ltd.0.061593185017%2,103,825.49100,600 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.060561582518%2,068,589.2627,100 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.060503135866%2,066,592.9138,800 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.058530596296%1,999,217.29166,210 NS
SYENSQO NVSYENSQO NV0.058019225937%1,981,750.5229,873 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.057795142527%1,974,096.55863,933 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.057741476184%1,972,263.484,300 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.057493092481%1,963,779.49374,200 NS
Samsonite Group S.A.Samsonite Group S.A.0.057447967632%1,962,238.171,071,600 NS
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO.,LTD.0.057282378301%1,956,582.1735,500 NS
EXOR N.V.EXOR N.V.0.056392225862%1,926,177.4224,555 NS
IHI CorporationIHI Corporation0.055454232568%1,894,138.58103,700 NS
NORWEGIAN KRONENORWEGIAN KRONE0.054912114004%1,875,621.5517,377,071.01 NS
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.0.053727996295%1,835,175.8959,200 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.053682843925%1,833,633.6336,350 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.053453063259%1,825,785.0665,261 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.051644874905%1,764,023.1539,365 NS
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SPOLKA AKCYJNA0.050722868769%1,732,530.3810,167 NS
Mycronic AB (publ)Mycronic AB (publ)0.050508003731%1,725,191.2854,673 NS
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED0.050105957462%1,711,458.67536,200 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.049873280153%1,703,511.16173,200 NS
CaixaBank, S.A.CaixaBank, S.A.0.049674265551%1,696,713.46133,302 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.049343249961%1,685,407.0334,059 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.047777896487%1,631,939.58114,845 NS
AUMOVIO SEAUMOVIO SE0.047600626609%1,625,884.6137,490 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.046600149985%1,591,711.542,512 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.045714308548%1,561,454.04126,700 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.044782179389%1,529,615.518,200 NS
GENMAB A/SGENMAB A/S0.044278254402%1,512,403.045,712 NS
AMUNDI SAAMUNDI SA0.044121949023%1,507,064.1515,592 NS
PRYSMIAN S.P.A.PRYSMIAN S.P.A.0.043984860029%1,502,381.639,877 NS
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONAL S.C.A.0.043575306321%1,488,392.59778 NS
METRO INC.METRO INC.0.042702950343%1,458,595.7121,758 NS
BOMBARDIER INC.BOMBARDIER INC.0.041600552843%1,420,941.356,687 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.041282812213%1,410,088.3599,500 NS
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLC0.040833954168%1,394,756.8163,367 NS
NOF CORPORATIONNOF CORPORATION0.040538891898%1,384,678.4267,800 NS
SBM Offshore N.V.SBM Offshore N.V.0.037705273171%1,287,891.130,104 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.03716817879%1,269,545.6839,500 NS
SCENTRE GROUPSCENTRE GROUP0.03680829749%1,257,253.29467,869 NS
RECKITT BENCKISER GROUP PLCRECKITT BENCKISER GROUP PLC0.036684866981%1,253,037.319,693 NS
Geberit AGGeberit AG0.036422488989%1,244,075.311,841 NS
Randstad N.V.Randstad N.V.0.035415273149%1,209,672.0540,824 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.034341795813%1,173,005.5164,200 NS
Enbridge Inc.Enbridge Inc.0.032822197516%1,121,100.9120,213 NS
Shionogi & Co., Ltd.Shionogi & Co., Ltd.0.032590351081%1,113,181.7855,100 NS
Magna International Inc.Magna International Inc.0.031791147176%1,085,883.5417,062 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.031659072119%1,081,372.2852,600 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.031262863635%1,067,839.07341,000 NS
SERCO GROUP PLCSERCO GROUP PLC0.031229000383%1,066,682.41278,569 NS
SCOR SESCOR SE0.030537968528%1,043,078.9827,955 NS
voestalpine AGvoestalpine AG0.030493399644%1,041,556.6520,145 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.030268389332%1,033,871.0294,400 NS
RENAULT SARENAULT SA0.02976800976%1,016,779.6628,944 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.029623865067%1,011,856.14154,193 NS
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.0.029459834724%1,006,253.3914,600 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.028399235355%970,026.7243,048 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.028098207361%959,744.5766,200 NS
CSG NVCSG NV0.027629837237%943,746.5543,576 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.027141769126%927,075.7112,867 NS
SWISS FRANCSWISS FRANC0.027088388524%925,252.4722,945.96 NS
BT GROUP PLCBT GROUP PLC0.026962263968%920,944.39313,264 NS
LEGRAND SALEGRAND SA0.026730169266%913,016.785,096 NS
Tele2 ABTele2 AB0.026325624226%899,198.8243,822 NS
Mandatum OyjMandatum Oyj0.026084911911%890,976.86111,402 NS
freenet AGfreenet AG0.026047300063%889,692.1627,934 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.025387785514%867,165.2630,800 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.024550558715%838,568.28282,961 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.024542038594%838,277.26227,700 NS
Trelleborg ABTrelleborg AB0.024000630283%819,784.4919,966 NS
CAPGEMINI SECAPGEMINI SE0.023869799781%815,315.746,704 NS
RELX PLCRELX PLC0.023859078926%814,949.5522,348 NS
NN Group N.V.NN Group N.V.0.022044394938%752,965.778,602 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.021117932588%721,320.7912,400 NS
Mazda Motor CorporationMazda Motor Corporation0.021031261387%718,360.38111,600 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.020895991358%713,739.99294,812 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.02037792072%696,044.3646,200 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.020091524078%686,261.97211,396 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.019209702046%656,141.76116,915 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.01758950179%600,800.9238,100 NS
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLC0.017508836131%598,045.6439,697 NS
IGO LIMITEDIGO LIMITED0.017433887051%595,485.62108,225 NS
XERO LIMITEDXERO LIMITED0.017209189414%587,810.6710,009 NS
AUTO1 Group SEAUTO1 Group SE0.017184872726%586,980.0927,481 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.017143830813%585,578.23568 NS
Swiss Life Holding AGSwiss Life Holding AG0.01687758946%576,484.28491 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.015836903555%540,937.796,581 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.015767594056%538,570.4586,674 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.015600238459%532,854.07358,000 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.0154617272%528,122.9766,800 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.015428012966%526,971.4526,971.4 NS
TAISEI CORPORATIONTAISEI CORPORATION0.01523900633%520,515.544,800 NS
JAPANESE YENJAPANESE YEN0.014520426511%495,971.1677,646,765 NS
Galderma Group AGGalderma Group AG0.013266868144%453,153.632,160 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.013114281499%447,941.76271,169 NS
Hannover Rueck SEHannover Rueck SE0.012871011566%439,632.441,455 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.012765591824%436,031.6425,400 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.012129373375%414,300.4616,500 NS
KDDI CORPORATIONKDDI CORPORATION0.011163035791%381,293.4723,300 NS
WPP PLCWPP PLC0.011023314523%376,521.04103,995 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.010693786486%365,265.4217,300 NS
VGM6EURO STOXX 50 JUN260.010620435624%362,759.99148 NC
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.010571635956%361,093.1536,898 NS
EDENRED SEEDENRED SE0.010502477818%358,730.9314,324 NS
Technip Energies N.V.Technip Energies N.V.0.010051027317%343,310.837,257 NS
VALEO SEVALEO SE0.010022177416%342,325.4127,196 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.009872317023%337,206.665,863 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.009216653538%314,811.311,141 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.009081649634%310,2004,559 NS
Constellation Software Inc.Constellation Software Inc.0.008797830517%300,505.65165 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.008009169757%273,567.5323,400 NS
Iveco Group N.V.Iveco Group N.V.0.007254498433%247,790.3815,106 NS
SWEDISH KRONESWEDISH KRONE0.005644570219%192,800.41,780,077.87 NS
TPXM26TOPIX INDX FUTR JUN260.005596390926%191,154.7532 NC
POLISH ZLOTYPOLISH ZLOTY0.004746836564%162,136.7587,713.12 NS
SGS SA RTSSGS SA RTS0.004636739567%158,376.1438,671 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.004509479365%154,029.34113,194.47 NS
CANADIAN DOLLARCANADIAN DOLLAR0.004225425742%144,326.98196,046.56 NS
HONG KONG DOLLARHONG KONG DOLLAR0.003383255563%115,561.15905,132.7 NS
XM26FTSE 100 IDX FUT JUN260.003090989223%105,578.2754 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.002616941165%89,386.31124,156.25 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002331257119%79,628.26134,791.78 NS
DANISH KRONERDANISH KRONER0.001572394534%53,707.95341,966.55 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.001000393184%34,170.2243,491.85 NS
ISRAELI SHEKELISRAELI SHEKEL0.000820074133%28,011.182,569.73 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.000219123635%7,484.561,142 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA2.92e-10%0.011,793 NS
APM26SPI 200 FUTURES JUN26-0.00067834711%-23,170.1630 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet