
iShares International Equity Factor ETF INTF
36.39 $ 0.57 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
NOVN.SW | NOVARTIS AG | 424355 | 2.076 % | 56.094 M $ |
ASML.AS | ASML HOLDING NV | 46505 | 1.787 % | 48.302 M $ |
NESN.SW | NESTLE SA | 298525 | 1.165 % | 31.474 M $ |
SAP.F | SAP | 99482 | 1.024 % | 27.662 M $ |
RY.TO | ROYAL BANK OF CANADA | 181791 | 0.987 % | 26.675 M $ |
ROG.SW | ROCHE HOLDING PAR AG | 75029 | 0.984 % | 26.598 M $ |
NOVO B | NOVO NORDISK CLASS B | 453150 | 0.941 % | 25.441 M $ |
L.TO | LOBLAW COMPANIES LTD | 604098 | 0.927 % | 25.053 M $ |
AZN.L | ASTRAZENECA PLC | 1977 | 0.917 % | 24.777 M $ |
ABBN.SW | ABB LTD | 332499 | 0.909 % | 24.565 M $ |
7203.T | TOYOTA MOTOR CORP | 1080344 | 0.795 % | 21.489 M $ |
UCG | UNICREDIT | 289987 | 0.792 % | 21.406 M $ |
SIE.F | SIEMENS N AG | 72245 | 0.758 % | 20.476 M $ |
INVE B | INVESTOR CLASS B | 615720 | 0.756 % | 20.427 M $ |
8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1322942 | 0.748 % | 20.206 M $ |
UBSG.SW | UBS GROUP AG | 522384 | 0.731 % | 19.745 M $ |
HSBA.L | HSBC HOLDINGS PLC | 19380 | 0.708 % | 19.138 M $ |
BHP.AX | BHP GROUP LTD | 662695 | 0.702 % | 18.976 M $ |
8411.T | MIZUHO FINANCIAL GROUP INC | 584692 | 0.702 % | 18.976 M $ |
RIO.AX | RIO TINTO LTD | 217313 | 0.688 % | 18.598 M $ |
AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 427135 | 0.677 % | 18.282 M $ |
CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 158849 | 0.662 % | 17.890 M $ |
ABN.AS | ABN AMRO BANK NV | 600225 | 0.64 % | 17.286 M $ |
6501.T | HITACHI LTD | 579245 | 0.638 % | 17.246 M $ |
BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 848572 | 0.633 % | 17.103 M $ |
JBH.AX | JB HI-FI LTD | 227388 | 0.628 % | 16.968 M $ |
TRI.TO | THOMSON REUTERS CORP | 104742 | 0.623 % | 16.825 M $ |
NDA FI | NORDEA BANK | 976548 | 0.614 % | 16.593 M $ |
OR.XD | LOREAL SA | 35824 | 0.611 % | 16.506 M $ |
SHELL.AS | SHELL PLC | 446923 | 0.604 % | 16.314 M $ |
TTE.XD | TOTALENERGIES | 266048 | 0.602 % | 16.278 M $ |
MC.XD | LVMH | 21807 | 0.576 % | 15.556 M $ |
A5G | AIB GROUP PLC | 1753333 | 0.569 % | 15.366 M $ |
MFC.TO | MANULIFE FINANCIAL CORP | 473738 | 0.558 % | 15.072 M $ |
6758.T | SONY GROUP CORP | 501085 | 0.542 % | 14.654 M $ |
GSK.L | GLAXOSMITHKLINE | 8393 | 0.511 % | 13.798 M $ |
8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 508910 | 0.509 % | 13.767 M $ |
SU.XD | SCHNEIDER ELECTRIC | 45779 | 0.49 % | 13.244 M $ |
6098.T | RECRUIT HOLDINGS LTD | 247621 | 0.48 % | 12.965 M $ |
ACA.XD | CREDIT AGRICOLE SA | 677819 | 0.478 % | 12.919 M $ |
7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 453361 | 0.474 % | 12.808 M $ |
ZURN.SW | ZURICH INSURANCE GROUP AG | 18030 | 0.469 % | 12.684 M $ |
BA-.L | BAE SYSTEMS PLC | 503771 | 0.466 % | 12.584 M $ |
RR-.L | ROLLS-ROYCE HOLDINGS PLC | 819912 | 0.459 % | 12.397 M $ |
ALV.F | ALLIANZ | 30132 | 0.456 % | 12.329 M $ |
DTE.F | DEUTSCHE TELEKOM N AG | 345642 | 0.447 % | 12.088 M $ |
BP-.L | BP PLC | 2166918 | 0.442 % | 11.932 M $ |
NKT | NKT | 102600 | 0.436 % | 11.791 M $ |
8001.T | ITOCHU CORP | 205317 | 0.432 % | 11.678 M $ |
8766.T | TOKIO MARINE HOLDINGS INC | 287990 | 0.422 % | 11.399 M $ |
CCH.L | COCA COLA HBC AG | 3287 | 0.421 % | 11.366 M $ |
CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 55285 | 0.416 % | 11.251 M $ |
7974.T | NINTENDO LTD | 126810 | 0.411 % | 11.113 M $ |
TSCO.L | TESCO PLC | 24277 | 0.399 % | 10.789 M $ |
URW.XD | UNIBAIL RODAMCO WE STAPLED UNITS | 101908 | 0.394 % | 10.634 M $ |
MBG.F | MERCEDES-BENZ GROUP N AG | 169159 | 0.393 % | 10.612 M $ |
MUV2.F | MUENCHENER RUECKVERSICHERUNGS-GESE | 16731 | 0.392 % | 10.591 M $ |
REP.XD | REPSOL SA | 631595 | 0.389 % | 10.511 M $ |
BMW.F | BMW AG | 110928 | 0.388 % | 10.492 M $ |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | 1269284 | 0.388 % | 10.497 M $ |
BPE | BPER BANCA | 931213 | 0.384 % | 10.364 M $ |
SAN.XD | BANCO SANTANDER SA | 1052059 | 0.383 % | 10.348 M $ |
7936.T | ASICS CORP | 396481 | 0.38 % | 10.261 M $ |
SAN.XD | SANOFI SA | 1052059 | 0.38 % | 10.276 M $ |
4732.T | USS LTD | 914638 | 0.38 % | 10.268 M $ |
HOT.F | HOCHTIEF AG | 33514 | 0.375 % | 10.124 M $ |
ENGI.XD | ENGIE SA | 440118 | 0.372 % | 10.040 M $ |
SU.TO | SUNCOR ENERGY INC | 261439 | 0.37 % | 9.998 M $ |
1299.HK | AIA GROUP LTD | 1062533 | 0.369 % | 9.972 M $ |
BBY.L | BALFOUR BEATTY PLC | 15179 | 0.368 % | 9.943 M $ |
9984.T | SOFTBANK GROUP CORP | 60043 | 0.367 % | 9.904 M $ |
SGO.XD | COMPAGNIE DE SAINT GOBAIN SA | 92092 | 0.359 % | 9.706 M $ |
AGS.BR | AGEAS SA | 143878 | 0.355 % | 9.589 M $ |
PUB.XD | PUBLICIS GROUPE SA | 94817 | 0.352 % | 9.514 M $ |
1810.HK | XIAOMI CORP | 1570679 | 0.347 % | 9.374 M $ |
8035.T | TOKYO ELECTRON LTD | 46169 | 0.347 % | 9.385 M $ |
VOD.L | VODAFONE GROUP PLC | 107878 | 0.347 % | 9.381 M $ |
ITX.XD | INDUSTRIA DE DISENO TEXTIL INDITEX | 162391 | 0.342 % | 9.230 M $ |
9983.T | FAST RETAILING LTD | 25505 | 0.341 % | 9.209 M $ |
A2A | A2A | 3397220 | 0.341 % | 9.225 M $ |
ENEL | ENEL | 911918 | 0.336 % | 9.084 M $ |
KCR | KONECRANES | 110029 | 0.334 % | 9.027 M $ |
GIB-A.TO | CGI INC CLASS A | 102418 | 0.329 % | 8.900 M $ |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | 3493900 | 0.318 % | 8.590 M $ |
ENI | ENI | 493812 | 0.317 % | 8.561 M $ |
IBE.XD | IBERDROLA SA | 429470 | 0.316 % | 8.544 M $ |
RIO.L | RIO TINTO PLC | 1650 | 0.316 % | 8.533 M $ |
SYDB | SYDBANK | 105306 | 0.315 % | 8.503 M $ |
SSAB B | SSAB CLASS B | 1345912 | 0.313 % | 8.455 M $ |
EOAN.F | E.ON N | 439453 | 0.311 % | 8.397 M $ |
4568.T | DAIICHI SANKYO LTD | 307263 | 0.31 % | 8.388 M $ |
8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | 9876 | 0.308 % | 8.322 M $ |
6417.T | SANKYO LTD | 458564 | 0.307 % | 8.300 M $ |
DB1.F | DEUTSCHE BOERSE AG | 31719 | 0.306 % | 8.273 M $ |
ISS | ISS A S | 251836 | 0.302 % | 8.174 M $ |
TLS.AX | TELSTRA GROUP LTD | 2481421 | 0.294 % | 7.938 M $ |
8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 356624 | 0.29 % | 7.825 M $ |
7741.T | HOYA CORP | 51499 | 0.289 % | 7.813 M $ |
SAB.XD | BANCO DE SABADELL SA | 2121923 | 0.288 % | 7.790 M $ |
BARC.L | BARCLAYS PLC | 20936 | 0.284 % | 7.663 M $ |
4536.T | SANTEN PHARMACEUTICAL LTD | 758463 | 0.283 % | 7.656 M $ |
CCL.L | CARNIVAL PLC | 3891 | 0.279 % | 7.540 M $ |
8601.T | DAIWA SECURITIES GROUP INC | 962903 | 0.276 % | 7.457 M $ |
HEI.F | HEIDELBERG MATERIALS AG | 32990 | 0.276 % | 7.464 M $ |
CNA.L | CENTRICA PLC | 42802 | 0.276 % | 7.445 M $ |
C6L | SINGAPORE AIRLINES LTD | 1471000 | 0.275 % | 7.438 M $ |
J36 | JARDINE MATHESON HOLDINGS LTD | 121200 | 0.274 % | 7.409 M $ |
WHC.AX | WHITEHAVEN COAL LTD | 1638466 | 0.273 % | 7.378 M $ |
5803.T | FUJIKURA LTD | 66098 | 0.27 % | 7.296 M $ |
SGP.AX | STOCKLAND STAPLED UNITS LTD | 1691785 | 0.27 % | 7.289 M $ |
INGA.AS | ING GROEP NV | 306454 | 0.27 % | 7.309 M $ |
3231.T | NOMURA REAL ESTATE HOLDINGS INC | 1177432 | 0.269 % | 7.258 M $ |
SAF.XD | SAFRAN SA | 20523 | 0.268 % | 7.249 M $ |
TUI1.F | TUI N AG | 825386 | 0.266 % | 7.176 M $ |
AZJ.AX | AURIZON HOLDINGS LTD | 3169036 | 0.266 % | 7.197 M $ |
D05 | DBS GROUP HOLDINGS LTD | 178700 | 0.266 % | 7.184 M $ |
ULVR.L | UNILEVER PLC | 1547 | 0.265 % | 7.158 M $ |
INVP.L | INVESTEC PLC | 12458 | 0.264 % | 7.126 M $ |
FTK.F | FLATEXDEGIRO N AG | 189966 | 0.263 % | 7.098 M $ |
9961.HK | TRIP.COM GROUP LTD | 99645 | 0.263 % | 7.120 M $ |
8804.T | TOKYO TATEMONO LTD | 366566 | 0.262 % | 7.068 M $ |
BXB.AX | BRAMBLES LTD | 430391 | 0.262 % | 7.071 M $ |
5929.T | SANWA HOLDINGS CORP | 248096 | 0.261 % | 7.066 M $ |
ISP | INTESA SANPAOLO | 1102028 | 0.26 % | 7.015 M $ |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | 364625 | 0.26 % | 7.015 M $ |
ADYEN.AS | ADYEN NV | 4083 | 0.257 % | 6.935 M $ |
GLEN.L | GLENCORE PLC | 19855 | 0.257 % | 6.949 M $ |
285A.T | KIOXIA HOLDINGS CORP | 149050 | 0.257 % | 6.946 M $ |
DRX.L | DRAX GROUP PLC | 9658 | 0.255 % | 6.896 M $ |
2212.T | YAMAZAKI BAKING LTD | 331314 | 0.253 % | 6.849 M $ |
6841.T | YOKOGAWA ELECTRIC CORP | 227524 | 0.252 % | 6.798 M $ |
NTR.TO | NUTRIEN LTD | 118613 | 0.252 % | 6.821 M $ |
G1A.F | GEA GROUP AG | 93695 | 0.251 % | 6.786 M $ |
FGR.XD | EIFFAGE SA | 51494 | 0.25 % | 6.766 M $ |
PLUS.L | PLUS500 LTD | 2122 | 0.25 % | 6.763 M $ |
DOL.TO | DOLLARAMA INC | 51973 | 0.25 % | 6.768 M $ |
8630.T | SOMPO HOLDINGS INC | 221007 | 0.249 % | 6.740 M $ |
ENR.F | SIEMENS ENERGY N AG | 55283 | 0.243 % | 6.568 M $ |
8377.T | HOKUHOKU FINANCIAL GROUP INC | 277136 | 0.243 % | 6.578 M $ |
NXT.L | NEXT PLC | 495 | 0.24 % | 6.491 M $ |
GBF.F | BILFINGER | 57294 | 0.239 % | 6.450 M $ |
PNDORA | PANDORA | 49439 | 0.238 % | 6.423 M $ |
CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 212278 | 0.236 % | 6.379 M $ |
FMG.AX | FORTESCUE LTD | 481029 | 0.236 % | 6.374 M $ |
HM B | HENNES & MAURITZ | 335957 | 0.236 % | 6.374 M $ |
DBK.F | DEUTSCHE BANK AG | 188083 | 0.235 % | 6.361 M $ |
CBK.F | COMMERZBANK AG | 179300 | 0.234 % | 6.331 M $ |
GLE.XD | SOCIETE GENERALE SA | 101952 | 0.233 % | 6.297 M $ |
0288.HK | WH GROUP LTD | 6632025 | 0.233 % | 6.293 M $ |
RBI.BA | RAIFFEISEN BANK INTERNATIONAL AG | 178933 | 0.233 % | 6.285 M $ |
LI.XD | KLEPIERRE REIT SA | 165099 | 0.232 % | 6.272 M $ |
VZN.SW | VZ HOLDING AG | 32505 | 0.232 % | 6.260 M $ |
WES.AX | WESFARMERS LTD | 105707 | 0.231 % | 6.249 M $ |
U96 | SEMBCORP INDUSTRIES LTD | 1296800 | 0.231 % | 6.246 M $ |
ELE.XD | ENDESA SA | 181983 | 0.231 % | 6.235 M $ |
COL.AX | COLES GROUP LTD | 412236 | 0.229 % | 6.179 M $ |
FDJU.XD | FDJ UNITED | 199575 | 0.227 % | 6.131 M $ |
FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 3735 | 0.227 % | 6.146 M $ |
CDI.XD | CHRISTIAN DIOR | 9190 | 0.226 % | 6.094 M $ |
9364.T | KAMIGUMI LTD | 198368 | 0.223 % | 6.023 M $ |
7735.T | SCREEN HOLDINGS LTD | 65551 | 0.222 % | 5.988 M $ |
PRX.AS | PROSUS NV CLASS N | 87594 | 0.222 % | 5.999 M $ |
7201.T | NISSAN MOTOR LTD | 2468653 | 0.221 % | 5.969 M $ |
KOG.OL | KONGSBERG GRUPPEN | 202111 | 0.217 % | 5.856 M $ |
6861.T | KEYENCE CORP | 14503 | 0.216 % | 5.839 M $ |
AKZA.AS | AKZO NOBEL NV | 82238 | 0.215 % | 5.806 M $ |
6361.T | EBARA CORP | 227794 | 0.214 % | 5.773 M $ |
MKS.L | MARKS AND SPENCER GROUP PLC | 14372 | 0.213 % | 5.746 M $ |
7911.T | TOPPAN HOLDINGS INC | 233812 | 0.213 % | 5.754 M $ |
0002.HK | CLP HOLDINGS LTD | 674978 | 0.213 % | 5.753 M $ |
KGF.L | KINGFISHER PLC | 18795 | 0.21 % | 5.678 M $ |
JPY | JPY CASH | 174871 | 0.209 % | 5.652 M $ |
4502.T | TAKEDA PHARMACEUTICAL LTD | 199617 | 0.209 % | 5.646 M $ |
MQG.AX | MACQUARIE GROUP LTD DEF | 37800 | 0.207 % | 5.597 M $ |
BMED | BANCA MEDIOLANUM | 196190 | 0.206 % | 5.554 M $ |
DNB.OL | DNB BANK | 204898 | 0.205 % | 5.546 M $ |
PSPN.SW | PSP SWISS PROPERTY AG | 31521 | 0.205 % | 5.530 M $ |
PRY | PRYSMIAN | 53169 | 0.204 % | 5.507 M $ |
6301.T | KOMATSU LTD | 150391 | 0.202 % | 5.463 M $ |
ORK.OL | ORKLA | 511259 | 0.2 % | 5.406 M $ |
BGN | BANCA GENERALI | 97905 | 0.2 % | 5.399 M $ |
6503.T | MITSUBISHI ELECTRIC CORP | 206974 | 0.2 % | 5.399 M $ |
0008.HK | PCCW LTD | 7706176 | 0.199 % | 5.367 M $ |
6269.T | MODEC INC | 96412 | 0.199 % | 5.380 M $ |
LAND.L | LAND SECURITIES GROUP REIT PLC | 8561 | 0.198 % | 5.342 M $ |
8418.T | YAMAGUCHI FINANCIAL GROUP INC | 466823 | 0.198 % | 5.360 M $ |
AGL.AX | AGL ENERGY LTD | 923444 | 0.197 % | 5.321 M $ |
VOLV B | VOLVO CLASS B | 195151 | 0.196 % | 5.307 M $ |
RRL.AX | REGIS RESOURCES LTD | 1246954 | 0.196 % | 5.308 M $ |
7182.T | JAPAN POST BANK LTD | 463851 | 0.195 % | 5.279 M $ |
BAS.F | BASF N | 104711 | 0.195 % | 5.269 M $ |
ALC.SW | ALCON AG | 69236 | 0.194 % | 5.232 M $ |
EL.XD | ESSILORLUXOTTICA SA | 14176 | 0.192 % | 5.186 M $ |
7550.T | ZENSHO HOLDINGS LTD | 78129 | 0.191 % | 5.148 M $ |
7270.T | SUBARU CORP | 244019 | 0.191 % | 5.149 M $ |
HIAB | HIAB CORPORATION CLASS B | 89029 | 0.19 % | 5.136 M $ |
4901.T | FUJIFILM HOLDINGS CORP | 216163 | 0.19 % | 5.128 M $ |
CSU.TO | CONSTELLATION SOFTWARE INC | 1932 | 0.189 % | 5.100 M $ |
K.TO | KINROSS GOLD CORP | 197362 | 0.189 % | 5.106 M $ |
PME.AX | PRO MEDICUS LTD | 27321 | 0.189 % | 5.106 M $ |
EQNR.OL | EQUINOR | 218047 | 0.187 % | 5.057 M $ |
6702.T | FUJITSU LTD | 200250 | 0.185 % | 5.000 M $ |
ALFA | ALFA LAVAL | 79985 | 0.184 % | 4.967 M $ |
8060.T | CANON MARKETING JAPAN INC | 125185 | 0.184 % | 4.980 M $ |
8031.T | MITSUI LTD | 202421 | 0.184 % | 4.986 M $ |
4307.T | NOMURA RESEARCH INSTITUTE LTD | 131803 | 0.184 % | 4.967 M $ |
EN.XD | BOUYGUES SA | 103655 | 0.184 % | 4.972 M $ |
III.L | 3I GROUP PLC | 1147 | 0.183 % | 4.957 M $ |
7751.T | CANON INC | 165706 | 0.183 % | 4.947 M $ |
P911.F | DR ING HC F PORSCHE PRF AG | 98445 | 0.183 % | 4.938 M $ |
6146.T | DISCO CORP | 14138 | 0.182 % | 4.917 M $ |
O39 | OVERSEA-CHINESE BANKING LTD | 379000 | 0.181 % | 4.902 M $ |
ORNBV | ORION CLASS B | 62170 | 0.181 % | 4.891 M $ |
DG.XD | VINCI SA | 34519 | 0.181 % | 4.886 M $ |
NWG.L | NATWEST GROUP PLC | 9061 | 0.18 % | 4.864 M $ |
ABDN.L | ABERDEEN GROUP PLC | 23939 | 0.179 % | 4.840 M $ |
C52 | COMFORTDELGRO CORPORATION LTD | 4233600 | 0.178 % | 4.812 M $ |
POW.TO | POWER CORPORATION OF CANADA | 109378 | 0.177 % | 4.777 M $ |
6988.T | NITTO DENKO CORP | 189237 | 0.177 % | 4.789 M $ |
8591.T | ORIX CORP | 186655 | 0.175 % | 4.739 M $ |
9987.T | SUZUKEN LTD | 122641 | 0.175 % | 4.719 M $ |
WOW.AX | WOOLWORTHS GROUP LTD | 269689 | 0.174 % | 4.690 M $ |
8750.T | DAI-ICHI LIFE HOLDINGS INC | 640131 | 0.173 % | 4.684 M $ |
RXL.XD | REXEL SA | 138940 | 0.173 % | 4.681 M $ |
CJLU | NETLINK NBN TRUST UNITS | 6251600 | 0.173 % | 4.664 M $ |
TLC.AX | THE LOTTERY CORPORATION LTD | 1260146 | 0.17 % | 4.587 M $ |
2331.T | ALSOK LTD | 649300 | 0.17 % | 4.586 M $ |
8136.T | SANRIO LTD | 88892 | 0.164 % | 4.431 M $ |
BCE.TO | BCE INC | 184679 | 0.163 % | 4.400 M $ |
SCHP.SW | SCHINDLER HOLDING PAR AG | 11711 | 0.163 % | 4.413 M $ |
7267.T | HONDA MOTOR LTD | 426119 | 0.162 % | 4.379 M $ |
9719.T | SCSK CORP | 156881 | 0.162 % | 4.383 M $ |
KEMIRA | KEMIRA | 197661 | 0.162 % | 4.368 M $ |
9766.T | KONAMI GROUP CORP | 28336 | 0.159 % | 4.291 M $ |
AV-.L | AVIVA PLC | 488996 | 0.159 % | 4.301 M $ |
TEF.XD | TELEFONICA SA | 804986 | 0.159 % | 4.298 M $ |
BSL.AX | BLUESCOPE STEEL LTD | 313227 | 0.159 % | 4.305 M $ |
BATS.L | BRITISH AMERICAN TOBACCO | 1126 | 0.158 % | 4.274 M $ |
4578.T | OTSUKA HOLDINGS LTD | 78510 | 0.158 % | 4.276 M $ |
YAR.OL | YARA INTERNATIONAL | 114251 | 0.158 % | 4.256 M $ |
9507.T | SHIKOKU ELECTRIC POWER INC | 464559 | 0.157 % | 4.245 M $ |
CA.XD | CARREFOUR SA | 271100 | 0.157 % | 4.234 M $ |
ORG.AX | ORIGIN ENERGY LTD | 520322 | 0.154 % | 4.173 M $ |
HEM | HEMNET GROUP | 179735 | 0.153 % | 4.137 M $ |
5444.T | YAMATO KOGYO LTD | 66127 | 0.153 % | 4.136 M $ |
BG.BA | BAWAG GROUP AG | 33576 | 0.152 % | 4.105 M $ |
NG-.L | NATIONAL GRID PLC | 269309 | 0.151 % | 4.090 M $ |
ANA.XD | ACCIONA SA | 18613 | 0.151 % | 4.074 M $ |
4519.T | CHUGAI PHARMACEUTICAL LTD | 85495 | 0.15 % | 4.051 M $ |
PST | POSTE ITALIANE | 187169 | 0.15 % | 4.057 M $ |
4202.T | DAICEL CORP | 447656 | 0.149 % | 4.036 M $ |
1928.T | SEKISUI HOUSE LTD | 180725 | 0.148 % | 3.986 M $ |
OMV.BA | OMV AG | 76685 | 0.147 % | 3.972 M $ |
SGSN.SW | SGS SA | 35663 | 0.146 % | 3.956 M $ |
TD.TO | TORONTO DOMINION | 49479 | 0.146 % | 3.946 M $ |
F34 | WILMAR INTERNATIONAL LTD | 1730200 | 0.146 % | 3.946 M $ |
9531.T | TOKYO GAS LTD | 112887 | 0.145 % | 3.912 M $ |
IVG | IVECO GROUP NV | 181951 | 0.143 % | 3.866 M $ |
HOLN.SW | HOLCIM LTD AG | 45559 | 0.143 % | 3.872 M $ |
0001.HK | CK HUTCHISON HOLDINGS LTD | 578071 | 0.142 % | 3.833 M $ |
6526.T | SOCIONEXT INC | 197107 | 0.141 % | 3.806 M $ |
8802.T | MITSUBISHI ESTATE CO LTD | 172130 | 0.14 % | 3.784 M $ |
CS.XD | AXA SA | 82321 | 0.139 % | 3.753 M $ |
7752.T | RICOH LTD | 416942 | 0.137 % | 3.700 M $ |
BN.XD | DANONE SA | 40991 | 0.137 % | 3.712 M $ |
AI.XD | LAIR LIQUIDE SOCIETE ANONYME POUR | 18394 | 0.137 % | 3.714 M $ |
GFTU.L | GRAFTON GROUP PLC | 3996 | 0.135 % | 3.655 M $ |
BLND.L | BRITISH LAND REIT PLC | 9747 | 0.135 % | 3.646 M $ |
WISE.L | WISE PLC CLASS A | 3783 | 0.135 % | 3.655 M $ |
ANZ.AX | ANZ GROUP HOLDINGS LTD | 150612 | 0.134 % | 3.617 M $ |
LPP.WA | LPP SA | 777 | 0.133 % | 3.586 M $ |
6857.T | ADVANTEST CORP | 30688 | 0.131 % | 3.534 M $ |
RHM.F | RHEINMETALL AG | 1731 | 0.131 % | 3.549 M $ |
7181.T | JAPAN POST INSURANCE LTD | 129458 | 0.13 % | 3.512 M $ |
HER | HERA | 766010 | 0.13 % | 3.510 M $ |
ALL.AX | ARISTOCRAT LEISURE LTD | 83626 | 0.129 % | 3.474 M $ |
VER.BA | VERBUND AG | 46501 | 0.128 % | 3.466 M $ |
CLS.TO | CELESTICA INC | 12542 | 0.127 % | 3.428 M $ |
8002.T | MARUBENI CORP | 139928 | 0.126 % | 3.409 M $ |
BMO.TO | BANK OF MONTREAL | 27140 | 0.126 % | 3.408 M $ |
2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | 201330 | 0.125 % | 3.372 M $ |
MAERSK B | A P MOLLER MAERSK B | 1633 | 0.124 % | 3.357 M $ |
IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 373 | 0.123 % | 3.314 M $ |
ADS.F | ADIDAS N AG | 14624 | 0.122 % | 3.296 M $ |
SPM | SAIPEM | 1232903 | 0.122 % | 3.306 M $ |
7984.T | KOKUYO LTD | 586030 | 0.122 % | 3.295 M $ |
BRBY.L | BURBERRY GROUP PLC | 2660 | 0.122 % | 3.284 M $ |
4980.T | DEXERIALS CORP | 207382 | 0.121 % | 3.260 M $ |
DGE.L | DIAGEO PLC | 1780 | 0.121 % | 3.273 M $ |
8473.T | SBI HOLDINGS INC | 72600 | 0.12 % | 3.254 M $ |
RMS.XD | HERMES INTERNATIONAL | 1256 | 0.12 % | 3.247 M $ |
ADEN.SW | ADECCO GROUP AG | 110600 | 0.119 % | 3.216 M $ |
PUIG.XD | PUIG BRANDS SA CLASS B | 194829 | 0.119 % | 3.211 M $ |
VNT.AX | VENTIA SERVICES GROUP LTD | 905272 | 0.118 % | 3.201 M $ |
UNI | UNIPOL ASSICURAZIONI SPA | 148581 | 0.117 % | 3.164 M $ |
GMG.AX | GOODMAN GROUP UNITS | 140271 | 0.115 % | 3.119 M $ |
8341.T | 77 BANK LTD | 80148 | 0.115 % | 3.108 M $ |
GFC.XD | GECINA SA | 32182 | 0.115 % | 3.100 M $ |
CARL B | CARLSBERG AS CL B | 24932 | 0.114 % | 3.080 M $ |
7912.T | DAI NIPPON PRINTING LTD | 176164 | 0.111 % | 2.993 M $ |
WKL.AS | WOLTERS KLUWER NV | 23385 | 0.111 % | 3.004 M $ |
RAND.AS | RANDSTAD HOLDING | 70244 | 0.111 % | 2.990 M $ |
LIGHT.AS | SIGNIFY NV | 111462 | 0.11 % | 2.964 M $ |
9533.T | TOHO GAS LTD | 102374 | 0.11 % | 2.967 M $ |
7867.T | TOMY LTD | 136098 | 0.108 % | 2.905 M $ |
SQN.SW | SWISSQUOTE GROUP HOLDING SA | 4784 | 0.108 % | 2.928 M $ |
CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 36276 | 0.108 % | 2.926 M $ |
IMB.L | IMPERIAL BRANDS PLC | 969 | 0.107 % | 2.900 M $ |
5830.T | IYOGIN HOLDINGS INC | 202878 | 0.107 % | 2.894 M $ |
WRT1V | WARTSILA | 96601 | 0.106 % | 2.875 M $ |
NHY.OL | NORSK HYDRO | 413161 | 0.106 % | 2.869 M $ |
3626.T | TIS INC | 88110 | 0.106 % | 2.874 M $ |
GRG.L | GREGGS PLC | 1725 | 0.105 % | 2.829 M $ |
3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | 168875 | 0.103 % | 2.794 M $ |
SYENS.BR | SYENSQO NV | 33764 | 0.101 % | 2.716 M $ |
FBU.NZ | FLETCHER BUILDING LTD | 1496404 | 0.1 % | 2.696 M $ |
4768.T | OTSUKA CORP | 134657 | 0.1 % | 2.713 M $ |
NDX1.F | NORDEX | 97873 | 0.097 % | 2.626 M $ |
TRN | TERNA RETE ELETTRICA NAZIONALE | 91578 | 0.096 % | 2.595 M $ |
INCH.L | INCHCAPE PLC | 3577 | 0.096 % | 2.607 M $ |
ANDR.BA | ANDRITZ AG | 35392 | 0.094 % | 2.549 M $ |
ASM.AS | ASM INTERNATIONAL NV | 3964 | 0.093 % | 2.517 M $ |
1113.HK | CK ASSET HOLDINGS LTD | 509384 | 0.092 % | 2.480 M $ |
LR.XD | LEGRAND SA | 14409 | 0.091 % | 2.453 M $ |
KPN.AS | KONINKLIJKE KPN NV | 516277 | 0.091 % | 2.463 M $ |
LLOY.L | LLOYDS BANKING GROUP PLC | 29674 | 0.091 % | 2.470 M $ |
6178.T | JAPAN POST HOLDINGS LTD | 254041 | 0.09 % | 2.421 M $ |
EUR | EUR CASH | 2060263 | 0.089 % | 2.401 M $ |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | 373500 | 0.087 % | 2.339 M $ |
QIA.F | QIAGEN NV | 48209 | 0.087 % | 2.352 M $ |
5801.T | FURUKAWA ELECTRIC LTD | 38721 | 0.087 % | 2.362 M $ |
8604.T | NOMURA HOLDINGS INC | 329276 | 0.086 % | 2.335 M $ |
LOGN.SW | LOGITECH INTERNATIONAL SA | 21175 | 0.086 % | 2.335 M $ |
LOOMIS | LOOMIS CLASS B | 58272 | 0.086 % | 2.328 M $ |
5706.T | MITSUI KINZOKU LIMITED LTD | 25143 | 0.084 % | 2.283 M $ |
4186.T | TOKYO OHKA KOGYO LTD | 65177 | 0.082 % | 2.222 M $ |
SREN.SW | SWISS RE AG | 12052 | 0.082 % | 2.228 M $ |
CNR.TO | CANADIAN NATIONAL RAILWAY | 22346 | 0.079 % | 2.128 M $ |
BAMI | BANCO BPM | 131919 | 0.079 % | 2.136 M $ |
AM.XD | DASSAULT AVIATION SA | 6640 | 0.078 % | 2.120 M $ |
KNEBV | KONE | 31842 | 0.078 % | 2.094 M $ |
KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 10704 | 0.077 % | 2.091 M $ |
ERIC B | ERICSSON B | 221089 | 0.077 % | 2.093 M $ |
8253.T | CREDIT SAISON LTD | 82135 | 0.076 % | 2.065 M $ |
BIRG | BANK OF IRELAND GROUP PLC | 134747 | 0.076 % | 2.066 M $ |
ABX.TO | BARRICK MINING CORP | 58339 | 0.075 % | 2.024 M $ |
7003.T | MITSUI E&S LTD | 62088 | 0.075 % | 2.020 M $ |
7733.T | OLYMPUS CORP | 155030 | 0.073 % | 1.977 M $ |
0388.HK | HONG KONG EXCHANGES AND CLEARING L | 35728 | 0.073 % | 1.975 M $ |
CHF | CHF CASH | 1550654 | 0.073 % | 1.961 M $ |
5020.T | ENEOS HOLDINGS INC | 314012 | 0.072 % | 1.938 M $ |
6823.HK | HKT TRUST AND HKT UNITS LTD | 1334111 | 0.072 % | 1.943 M $ |
EXO.AS | EXOR NV | 21851 | 0.072 % | 1.933 M $ |
CAP.XD | CAPGEMINI | 13302 | 0.071 % | 1.913 M $ |
1942.T | KANDENKO LTD | 66490 | 0.071 % | 1.909 M $ |
STAN.L | STANDARD CHARTERED PLC | 1350 | 0.07 % | 1.887 M $ |
6113.T | AMADA LTD | 153533 | 0.07 % | 1.894 M $ |
ASX.AX | ASX LTD | 49006 | 0.068 % | 1.849 M $ |
S68 | SINGAPORE EXCHANGE LTD | 137352 | 0.066 % | 1.779 M $ |
MEL.NZ | MERIDIAN ENERGY LTD | 522230 | 0.065 % | 1.768 M $ |
8227.T | SHIMAMURA LTD | 27899 | 0.065 % | 1.745 M $ |
TLX.AX | TELIX PHARMACEUTICALS LTD | 160311 | 0.065 % | 1.763 M $ |
6752.T | PANASONIC HOLDINGS CORP | 141754 | 0.064 % | 1.737 M $ |
6504.T | FUJI ELECTRIC LTD | 24253 | 0.064 % | 1.729 M $ |
SRG | SNAM | 422156 | 0.064 % | 1.735 M $ |
9301.T | MITSUBISHI LOGISTICS CORP | 230724 | 0.064 % | 1.737 M $ |
5214.T | NIPPON ELECTRIC GLASS LTD | 52052 | 0.063 % | 1.710 M $ |
ICG.L | ICG PLC | 879 | 0.063 % | 1.705 M $ |
QAN.AX | QANTAS AIRWAYS LTD | 235640 | 0.06 % | 1.635 M $ |
6460.T | SEGA SAMMY HOLDINGS INC | 79403 | 0.059 % | 1.583 M $ |
8954.T | ORIX JREIT REIT INC | 2389 | 0.059 % | 1.604 M $ |
2670.T | ABC MART INC | 86858 | 0.059 % | 1.594 M $ |
BME.L | B&M EUROPEAN VALUE RETAIL SA | 9112 | 0.058 % | 1.569 M $ |
SCT.L | SOFTCAT PLC | 977 | 0.056 % | 1.518 M $ |
GTT.XD | GAZTRANSPORT & TECHNIGAZ SA | 8101 | 0.056 % | 1.504 M $ |
GALP.XD | GALP ENERGIA SGPS SA CLASS B | 80131 | 0.055 % | 1.486 M $ |
3659.T | NEXON LTD | 67504 | 0.054 % | 1.446 M $ |
6806.T | HIROSE ELECTRIC LTD | 11131 | 0.054 % | 1.470 M $ |
8053.T | SUMITOMO CORP | 48653 | 0.054 % | 1.463 M $ |
8334.T | GUNMA BANK LTD | 138744 | 0.054 % | 1.446 M $ |
WBC.AX | WESTPAC BANKING CORPORATION CORP | 54242 | 0.051 % | 1.380 M $ |
6701.T | NEC CORP | 42591 | 0.051 % | 1.378 M $ |
SHB A | SVENSKA HANDELSBANKEN-A SHS | 102654 | 0.05 % | 1.354 M $ |
1972.HK | SWIRE PROPERTIES LTD | 481373 | 0.049 % | 1.335 M $ |
DSY.XD | DASSAULT SYSTEMES | 38150 | 0.049 % | 1.324 M $ |
G | ASSICURAZIONI GENERALI | 32992 | 0.049 % | 1.315 M $ |
MRU.TO | METRO INC | 19255 | 0.049 % | 1.312 M $ |
BNP.XD | BNP PARIBAS SA | 16254 | 0.048 % | 1.309 M $ |
PSON.L | PEARSON PLC | 1110 | 0.045 % | 1.221 M $ |
MANTA | MANDATUM | 178101 | 0.045 % | 1.220 M $ |
AAL.L | ANGLO AMERICAN PLC | 415 | 0.044 % | 1.195 M $ |
DHL.F | DEUTSCHE POST AG | 24992 | 0.043 % | 1.162 M $ |
9508.T | KYUSHU ELECTRIC POWER INC | 116596 | 0.043 % | 1.155 M $ |
SGE.L | THE SAGE GROUP PLC | 1013 | 0.043 % | 1.157 M $ |
GEBN.SW | GEBERIT AG | 1537 | 0.043 % | 1.171 M $ |
ASSA B | ASSA ABLOY B | 31340 | 0.042 % | 1.143 M $ |
SPL.WA | SANTANDER BANK POLSKA SA | 8399 | 0.042 % | 1.129 M $ |
7701.T | SHIMADZU CORP | 41947 | 0.042 % | 1.128 M $ |
8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | 24734 | 0.041 % | 1.104 M $ |
2802.T | AJINOMOTO INC | 38665 | 0.041 % | 1.100 M $ |
4403.T | NOF CORP | 59488 | 0.039 % | 1.066 M $ |
MYCR | MYCRONIC | 48773 | 0.039 % | 1.041 M $ |
RNO.XD | RENAULT SA | 25696 | 0.039 % | 1.046 M $ |
CSL.AX | CSL LTD | 7443 | 0.039 % | 1.065 M $ |
SCG.AX | SCENTRE GROUP | 376183 | 0.038 % | 1.018 M $ |
MRO.L | MELROSE INDUSTRIES PLC | 1629 | 0.037 % | 987.417 K $ |
MNG.L | M&G PLC | 3920 | 0.037 % | 1.000 M $ |
5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | 33619 | 0.037 % | 1.009 M $ |
NOKIA | NOKIA | 178038 | 0.037 % | 1.011 M $ |
8801.T | MITSUI FUDOSAN LTD | 87820 | 0.035 % | 941.419 K $ |
BUCN.SW | BUCHER INDUSTRIES AG | 2018 | 0.035 % | 937.088 K $ |
GBP | GBP CASH | 692086 | 0.034 % | 928.503 K $ |
XRO.AX | XERO LTD | 9045 | 0.033 % | 889.407 K $ |
RKT.L | RECKITT BENCKISER GROUP PLC | 148 | 0.032 % | 870.092 K $ |
SCR.XD | SCOR | 24771 | 0.032 % | 858.538 K $ |
AMUN.XD | AMUNDI SA | 11159 | 0.032 % | 858.960 K $ |
1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | 299117 | 0.032 % | 871.829 K $ |
ABF.L | ASSOCIATED BRITISH FOODS PLC | 376 | 0.031 % | 828.688 K $ |
ENB.TO | ENBRIDGE INC | 17818 | 0.031 % | 839.853 K $ |
SRP.L | SERCO GROUP PLC | 3361 | 0.031 % | 824.895 K $ |
3769.T | GMO PAYMENT GATEWAY INC | 14958 | 0.031 % | 833.651 K $ |
CABK.XD | CAIXABANK SA | 75129 | 0.029 % | 779.768 K $ |
5401.T | NIPPON STEEL CORP | 193723 | 0.029 % | 788.102 K $ |
FNTN.F | FREENET AG | 24423 | 0.029 % | 775.890 K $ |
FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 38152 | 0.029 % | 779.963 K $ |
AUD | AUD CASH | 8166773 | 0.028 % | 764.410 K $ |
COH.AX | COCHLEAR LTD | 4075 | 0.028 % | 762.485 K $ |
4507.T | SHIONOGI LTD | 47074 | 0.028 % | 764.802 K $ |
TREL B | TRELLEBORG B | 17690 | 0.026 % | 691.389 K $ |
SLF.TO | SUN LIFE FINANCIAL INC | 11342 | 0.026 % | 692.788 K $ |
TELIA | TELIA COMPANY | 180608 | 0.026 % | 689.568 K $ |
SAND | SANDVIK | 57870 | 0.026 % | 701.379 K $ |
JD-.L | JD SPORTS FASHION PLC | 530210 | 0.025 % | 679.178 K $ |
3462.T | NOMURA REAL ESTATE MASTER FUND REI | 608 | 0.024 % | 657.100 K $ |
7261.T | MAZDA MOTOR CORP | 89057 | 0.024 % | 655.805 K $ |
DKK | DKK CASH | 4045725 | 0.023 % | 631.286 K $ |
RMV.L | RIGHTMOVE PLC | 895 | 0.022 % | 598.350 K $ |
AIR.XD | AIRBUS GROUP | 2483 | 0.022 % | 589.444 K $ |
BT-A.L | BT GROUP PLC | 3186 | 0.022 % | 592.687 K $ |
BAER.SW | JULIUS BAER GRUPPE AG | 8571 | 0.021 % | 568.943 K $ |
5406.T | KOBE STEEL LTD | 47046 | 0.02 % | 546.059 K $ |
4151.T | KYOWA KIRIN LTD | 36154 | 0.02 % | 546.224 K $ |
2914.T | JAPAN TOBACCO INC | 16577 | 0.02 % | 546.649 K $ |
CEN.NZ | CONTACT ENERGY LTD | 101514 | 0.02 % | 539.872 K $ |
2181.T | PERSOL HOLDINGS LTD | 315595 | 0.02 % | 549.197 K $ |
NN.AS | NN GROUP NV | 7602 | 0.019 % | 523.785 K $ |
4182.T | MITSUBISHI GAS CHEMICAL INC | 25705 | 0.018 % | 490.458 K $ |
EDV.AX | ENDEAVOUR GROUP LTD | 213350 | 0.018 % | 492.842 K $ |
9697.T | CAPCOM LTD | 16767 | 0.018 % | 479.353 K $ |
4503.T | ASTELLAS PHARMA INC | 45366 | 0.018 % | 487.070 K $ |
SLHN.SW | SWISS LIFE HOLDING AG | 435 | 0.017 % | 468.875 K $ |
7453.T | RYOHIN KEIKAKU LTD | 22146 | 0.017 % | 450.029 K $ |
2503.T | KIRIN HOLDINGS LTD | 30648 | 0.016 % | 445.085 K $ |
S32.AX | SOUTH32 LTD | 200845 | 0.016 % | 424.858 K $ |
1878.T | DAITO TRUST CONSTRUCTION LTD | 20429 | 0.015 % | 413.389 K $ |
HKD | HKD CASH | 235331 | 0.015 % | 402.415 K $ |
9433.T | KDDI CORP | 23133 | 0.014 % | 373.932 K $ |
SEK | SEK CASH | 3517208 | 0.014 % | 373.750 K $ |
H78 | HONGKONG LAND HOLDINGS LTD | 58800 | 0.013 % | 363.384 K $ |
SGAFT | CASH COLLATERAL EUR SGAFT | 305000 | 0.013 % | 355.447 K $ |
SGD | SGD CASH | 293865 | 0.013 % | 346.761 K $ |
IGO.AX | IGO LTD | 95222 | 0.012 % | 326.240 K $ |
AG1.F | AUTO1 GROUP | 9019 | 0.012 % | 311.749 K $ |
4063.T | SHIN ETSU CHEMICAL LTD | 9735 | 0.012 % | 317.221 K $ |
2371.T | KAKAKU.COM INC | 17329 | 0.011 % | 299.210 K $ |
EDEN.XD | EDENRED | 12577 | 0.011 % | 305.310 K $ |
4704.T | TREND MICRO INC | 5954 | 0.011 % | 308.436 K $ |
HNR1.F | HANNOVER RUECK | 940 | 0.01 % | 277.594 K $ |
7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | 16762 | 0.01 % | 270.389 K $ |
SBMO.AS | SBM OFFSHORE NV | 9600 | 0.009 % | 238.724 K $ |
CPU.AX | COMPUTERSHARE LTD | 10322 | 0.009 % | 249.148 K $ |
TEL2 B | TELE2 B | 14238 | 0.009 % | 236.327 K $ |
XTSLA | BLK CSH FND TREASURY SL AGENCY | 230000 | 0.009 % | 230.000 K $ |
CPG.L | COMPASS GROUP PLC | 80 | 0.008 % | 203.201 K $ |
SGAFT | CASH COLLATERAL JPY SGAFT | 305000 | 0.008 % | 224.700 K $ |
CAD | CAD CASH | 266226 | 0.007 % | 189.708 K $ |
2587.T | SUNTORY BEVERAGE & FOOD LTD | 5910 | 0.007 % | 188.982 K $ |
SGAFT | CASH COLLATERAL GBP SGAFT | 305000 | 0.007 % | 175.750 K $ |
SGAFT | CASH COLLATERAL AUD SGAFT | 305000 | 0.005 % | 145.835 K $ |
PLN | PLN CASH | 513616 | 0.005 % | 141.262 K $ |
NOK | NOK CASH | 15421 | 0.003 % | 88.053 K $ |
MOBN.SW | MOBIMO HOLDING AG | 214 | 0.003 % | 91.209 K $ |
USD | USD CASH | -827 | 0.003 % | -85.886 K $ |
NZD | NZD CASH | 112965 | 0.002 % | 64.881 K $ |
ILS | ILS CASH | 1246 | 0.001 % | 25.146 K $ |
XPZ5.AQ | SPI 200 DEC 25 | 14 | 0 % | 0.000 $ |
TPZ5.CN | TOPIX INDEX DEC 25 | 18 | 0 % | 0.000 $ |
VGZ5.IR | EURO STOXX 50 DEC 25 | 78 | 0 % | 0.000 $ |
Z Z5 | FTSE 100 INDEX DEC 25 | 25 | 0 % | 0.000 $ |
2299955D.TO | CONSTELLATION SOFTWARE INC | 1793 | 0 % | 0.010 $ |