INTF

iShares International Equity Factor ETF INTF

37.19 $ -0.19 %

Market capitalization

$ 2.708 B

Ratio P/E

16.31

Volume

187.256 K

Beta

1.05

EPS

2.28

Dividend

$ 0.98694

Price History

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Inside iShares International Equity Factor ETF

Symbol Name Share number Weight Value
NOVN.SW NOVARTIS AG 437122 2.05 % 57.823 M $
ASML.AS ASML HOLDING NV 46342 1.843 % 51.995 M $
RY.TO ROYAL BANK OF CANADA 183227 1.062 % 29.968 M $
NESN.SW NESTLE SA 305439 1.052 % 29.678 M $
ROG.SW ROCHE HOLDING PAR AG 74976 1.048 % 29.547 M $
L.TO LOBLAW COMPANIES LTD 617058 0.977 % 27.552 M $
AZN.L ASTRAZENECA PLC 1998 0.962 % 27.124 M $
SAP.F SAP 101712 0.896 % 25.265 M $
ABBN.SW ABB LTD 334375 0.872 % 24.588 M $
UCG UNICREDIT 295078 0.793 % 22.358 M $
NOVO B.SS NOVO NORDISK CLASS B 461119 0.789 % 22.263 M $
8411.T MIZUHO FINANCIAL GROUP INC 603934 0.775 % 21.861 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1362138 0.769 % 21.704 M $
INVE B INVESTOR CLASS B 626560 0.763 % 21.511 M $
7203.T TOYOTA MOTOR CORP 1088798 0.759 % 21.400 M $
HSBA.L HSBC HOLDINGS PLC 20025 0.756 % 21.318 M $
UBSG.SW UBS GROUP AG 516977 0.753 % 21.252 M $
ABN.AS ABN AMRO BANK NV 601591 0.737 % 20.798 M $
BHP.AX BHP GROUP LTD 695490 0.726 % 20.475 M $
RIO.AX RIO TINTO LTD 224587 0.725 % 20.452 M $
SIE.F SIEMENS N AG 73522 0.709 % 19.992 M $
BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 863537 0.673 % 18.985 M $
A5G.SS AIB GROUP PLC 1809757 0.651 % 18.350 M $
6501.T HITACHI LTD 578184 0.644 % 18.177 M $
NDA FI NORDEA BANK 993775 0.632 % 17.838 M $
TTE.XD TOTALENERGIES 270738 0.631 % 17.786 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 437215 0.628 % 17.728 M $
MFC.TO MANULIFE FINANCIAL CORP 484976 0.602 % 16.975 M $
SHELL.AS SHELL PLC 457359 0.596 % 16.816 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 161475 0.588 % 16.583 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 527179 0.584 % 16.472 M $
MC.XD LVMH 22184 0.575 % 16.230 M $
OR.XD LOREAL SA 36705 0.565 % 15.937 M $
GSK.L GLAXOSMITHKLINE 8475 0.547 % 15.428 M $
JBH.AX JB HI-FI LTD 236243 0.517 % 14.588 M $
TRI.TO THOMSON REUTERS CORP 109328 0.503 % 14.193 M $
6758.T SONY GROUP CORP 512447 0.503 % 14.184 M $
6098.T RECRUIT HOLDINGS LTD 262422 0.483 % 13.622 M $
BP-.L BP PLC 2238618 0.48 % 13.526 M $
ACA.XD CREDIT AGRICOLE SA 689810 0.478 % 13.495 M $
ZURN.SW ZURICH INSURANCE GROUP AG 18390 0.466 % 13.140 M $
ALV.F ALLIANZ 30665 0.464 % 13.098 M $
NKT.SS NKT 104411 0.456 % 12.855 M $
SU.XD SCHNEIDER ELECTRIC 46585 0.453 % 12.779 M $
BMW.F BMW AG 112914 0.45 % 12.687 M $
HOT.F HOCHTIEF AG 34112 0.443 % 12.508 M $
8001.T ITOCHU CORP 202595 0.44 % 12.419 M $
MBG.F MERCEDES-BENZ GROUP N AG 172188 0.438 % 12.355 M $
REP.XD REPSOL SA 642783 0.432 % 12.193 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 57022 0.431 % 12.163 M $
RR-.L ROLLS-ROYCE HOLDINGS PLC 834238 0.428 % 12.071 M $
CCH.L COCA COLA HBC AG 3279 0.425 % 11.982 M $
SAN.XD BANCO SANTANDER SA 1070705 0.418 % 11.798 M $
SU.TO SUNCOR ENERGY INC 266401 0.416 % 11.743 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 428320 0.415 % 11.702 M $
KCR KONECRANES 111976 0.413 % 11.654 M $
BA-.L BAE SYSTEMS PLC 512572 0.406 % 11.442 M $
BPE BPER BANCA 947713 0.406 % 11.458 M $
BMPS BANCA MONTE DEI PASCHI DI SIENA SP 1291758 0.405 % 11.422 M $
DTE.F DEUTSCHE TELEKOM N AG 351841 0.4 % 11.295 M $
ENGI.XD ENGIE SA 452319 0.4 % 11.280 M $
TSCO.L TESCO PLC 24802 0.395 % 11.156 M $
1299.HK AIA GROUP LTD 1101631 0.39 % 10.989 M $
BBY.L BALFOUR BEATTY PLC 15053 0.382 % 10.785 M $
URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 103712 0.382 % 10.778 M $
7974.T NINTENDO LTD 139773 0.379 % 10.683 M $
MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 17203 0.378 % 10.652 M $
ITX.XD INDUSTRIA DE DISENO TEXTIL SA 165271 0.374 % 10.561 M $
SAN.XD SANOFI SA 1070705 0.364 % 10.262 M $
VOD.L VODAFONE GROUP PLC 109132 0.364 % 10.274 M $
8766.T TOKIO MARINE HOLDINGS INC 286608 0.362 % 10.206 M $
4732.T USS LTD 928919 0.361 % 10.183 M $
7936.T ASICS CORP 428871 0.358 % 10.105 M $
SSAB B SSAB CLASS B 1369855 0.35 % 9.878 M $
8035.T TOKYO ELECTRON LTD 46055 0.35 % 9.882 M $
9983.T FAST RETAILING LTD 27469 0.347 % 9.793 M $
PUB.XD PUBLICIS GROUPE SA 96494 0.344 % 9.691 M $
AGS.BR AGEAS SA 145362 0.344 % 9.694 M $
SYDB.SS SYDBANK 107175 0.343 % 9.677 M $
GIB-A.TO CGI INC CLASS A 105811 0.341 % 9.606 M $
ENEL ENEL 938878 0.34 % 9.594 M $
SGO.XD COMPAGNIE DE SAINT GOBAIN SA 93727 0.336 % 9.470 M $
ENI ENI 502589 0.334 % 9.426 M $
BS6.SS YANGZIJIANG SHIPBUILDING (HOLDINGS 3555000 0.334 % 9.415 M $
BARC.L BARCLAYS PLC 21304 0.33 % 9.310 M $
RIO.L RIO TINTO PLC 1691 0.328 % 9.258 M $
A2A A2A 3457538 0.326 % 9.190 M $
IBE.XD IBERDROLA SA 437103 0.324 % 9.149 M $
285A.T KIOXIA HOLDINGS CORP 142586 0.321 % 9.043 M $
6269.T MODEC INC 107151 0.313 % 8.843 M $
1810.HK XIAOMI CORP 1632990 0.306 % 8.632 M $
HEI.F HEIDELBERG MATERIALS AG 33582 0.304 % 8.586 M $
WHC.AX WHITEHAVEN COAL LTD 1705096 0.302 % 8.510 M $
J36.SS JARDINE MATHESON HOLDINGS LTD 123800 0.3 % 8.469 M $
DB1.F DEUTSCHE BOERSE AG 32285 0.296 % 8.360 M $
ISS.SS ISS A S 256319 0.294 % 8.290 M $
8601.T DAIWA SECURITIES GROUP INC 973309 0.293 % 8.263 M $
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 10154 0.293 % 8.253 M $
TLS.AX TELSTRA GROUP LTD 2525931 0.293 % 8.259 M $
7741.T HOYA CORP 54422 0.291 % 8.220 M $
INGA.AS ING GROEP NV 305957 0.29 % 8.181 M $
SAB.XD BANCO DE SABADELL SA 2159751 0.29 % 8.168 M $
TUI1.F TUI N AG 840397 0.288 % 8.129 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 354300 0.288 % 8.123 M $
EOAN.F E.ON N 447414 0.285 % 8.036 M $
8377.T HOKUHOKU FINANCIAL GROUP INC 279451 0.283 % 7.988 M $
8804.T TOKYO TATEMONO LTD 367052 0.282 % 7.958 M $
AZJ.AX AURIZON HOLDINGS LTD 3324840 0.28 % 7.888 M $
4536.T SANTEN PHARMACEUTICAL LTD 758021 0.273 % 7.688 M $
D05.SS DBS GROUP HOLDINGS LTD 183300 0.272 % 7.665 M $
ENR.F SIEMENS ENERGY N AG 56285 0.272 % 7.674 M $
DOL.TO DOLLARAMA INC 52630 0.272 % 7.676 M $
6417.T SANKYO LTD 468741 0.271 % 7.643 M $
GLEN.L GLENCORE PLC 20177 0.271 % 7.645 M $
DRX.L DRAX GROUP PLC 9787 0.27 % 7.605 M $
9984.T SOFTBANK GROUP CORP 63740 0.269 % 7.576 M $
SEB A SKANDINAVISKA ENSKILDA BANKEN 376747 0.268 % 7.567 M $
CNQ.TO CANADIAN NATURAL RESOURCES LTD 219307 0.265 % 7.478 M $
GLE.XD SOCIETE GENERALE SA 103767 0.264 % 7.438 M $
CNA.L CENTRICA PLC 44037 0.263 % 7.405 M $
RBI.BA RAIFFEISEN BANK INTERNATIONAL AG 182129 0.262 % 7.387 M $
PLUS.L PLUS500 LTD 2165 0.262 % 7.386 M $
6841.T YOKOGAWA ELECTRIC CORP 230216 0.262 % 7.384 M $
C6L.SS SINGAPORE AIRLINES LTD 1497700 0.26 % 7.320 M $
ISP INTESA SANPAOLO 1121710 0.26 % 7.334 M $
FGR.XD EIFFAGE SA 52408 0.259 % 7.304 M $
9961.HK TRIP.COM GROUP LTD 105276 0.259 % 7.308 M $
NTR.TO NUTRIEN LTD 122788 0.258 % 7.266 M $
0288.HK WH GROUP LTD 6857711 0.257 % 7.246 M $
5803.T FUJIKURA LTD 61137 0.257 % 7.244 M $
FMG.AX FORTESCUE LTD 486510 0.257 % 7.258 M $
CBK.F COMMERZBANK AG 182568 0.257 % 7.245 M $
FTK.F FLATEXDEGIRO N AG 193415 0.254 % 7.151 M $
8630.T SOMPO HOLDINGS INC 221468 0.254 % 7.179 M $
CCL.L CARNIVAL PLC 4010 0.254 % 7.171 M $
SAF.XD SAFRAN SA 20887 0.253 % 7.126 M $
NXT.L NEXT PLC 507 0.251 % 7.068 M $
3231.T NOMURA REAL ESTATE HOLDINGS INC 1192204 0.251 % 7.076 M $
7911.T TOPPAN HOLDINGS INC 227204 0.249 % 7.016 M $
4568.T DAIICHI SANKYO LTD 310303 0.247 % 6.967 M $
DBK.F DEUTSCHE BANK AG 191510 0.246 % 6.941 M $
ULVR.L UNILEVER PLC 1665 0.246 % 6.928 M $
GBF.F BILFINGER 58334 0.242 % 6.822 M $
2212.T YAMAZAKI BAKING LTD 327480 0.241 % 6.804 M $
5929.T SANWA HOLDINGS CORP 262824 0.241 % 6.789 M $
BXB.AX BRAMBLES LTD 443967 0.241 % 6.786 M $
INVP.L INVESTEC PLC 12569 0.236 % 6.649 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 1714827 0.235 % 6.633 M $
ELE.XD ENDESA SA 185231 0.234 % 6.604 M $
ADYEN.AS ADYEN NV 4178 0.23 % 6.491 M $
9364.T KAMIGUMI LTD 199851 0.229 % 6.470 M $
LI.XD KLEPIERRE REIT SA 168051 0.229 % 6.448 M $
G1A.F GEA GROUP AG 95402 0.228 % 6.417 M $
HM B HENNES & MAURITZ 341971 0.228 % 6.423 M $
CDI.XD CHRISTIAN DIOR 9346 0.227 % 6.390 M $
FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 3621 0.225 % 6.358 M $
BGN BANCA GENERALI 99658 0.225 % 6.344 M $
RRL.AX REGIS RESOURCES LTD 1362497 0.223 % 6.293 M $
VOLV B VOLVO CLASS B 198649 0.222 % 6.266 M $
8418.T YAMAGUCHI FINANCIAL GROUP INC 472842 0.221 % 6.227 M $
BMED BANCA MEDIOLANUM 202344 0.218 % 6.160 M $
0008.HK PCCW LTD 8003881 0.216 % 6.101 M $
U96.SS SEMBCORP INDUSTRIES LTD 1319600 0.216 % 6.103 M $
VZN.SW VZ HOLDING AG 33140 0.214 % 6.035 M $
6503.T MITSUBISHI ELECTRIC CORP 205151 0.214 % 6.029 M $
COL.AX COLES GROUP LTD 417665 0.214 % 6.048 M $
0002.HK CLP HOLDINGS LTD 696705 0.213 % 6.019 M $
7201.T NISSAN MOTOR LTD 2447790 0.212 % 5.984 M $
KGF.L KINGFISHER PLC 19265 0.21 % 5.916 M $
7735.T SCREEN HOLDINGS LTD 66538 0.209 % 5.884 M $
7182.T JAPAN POST BANK LTD 452302 0.209 % 5.909 M $
AGL.AX AGL ENERGY LTD 948636 0.208 % 5.869 M $
WES.AX WESFARMERS LTD 109746 0.208 % 5.872 M $
4502.T TAKEDA PHARMACEUTICAL LTD 202495 0.207 % 5.831 M $
9719.T SCSK CORP 160199 0.207 % 5.852 M $
PNDORA.SS PANDORA 50320 0.206 % 5.807 M $
NWG.L NATWEST GROUP PLC 9324 0.205 % 5.790 M $
ALC.SW ALCON AG 71732 0.203 % 5.716 M $
POW.TO POWER CORPORATION OF CANADA 110984 0.201 % 5.667 M $
O39.SS OVERSEA-CHINESE BANKING LTD 385500 0.2 % 5.632 M $
8060.T CANON MARKETING JAPAN INC 127698 0.2 % 5.642 M $
6361.T EBARA CORP 222906 0.199 % 5.612 M $
DNB.OL DNB BANK 209408 0.198 % 5.596 M $
8031.T MITSUI LTD 202536 0.198 % 5.581 M $
P911.F DR ING HC F PORSCHE PRF AG 100259 0.198 % 5.593 M $
PSPN.SW PSP SWISS PROPERTY AG 32188 0.198 % 5.578 M $
ORK.OL ORKLA 526792 0.197 % 5.558 M $
K.TO KINROSS GOLD CORP 206652 0.194 % 5.473 M $
HIAB HIAB CORPORATION CLASS B 90625 0.194 % 5.473 M $
PRX.AS PROSUS NV CLASS N 90856 0.193 % 5.433 M $
FDJU.XD FDJ UNITED 203151 0.193 % 5.452 M $
RXL.XD REXEL SA 141441 0.192 % 5.417 M $
AKZA.AS AKZO NOBEL NV 84555 0.191 % 5.378 M $
LAND.L LAND SECURITIES GROUP REIT PLC 8906 0.191 % 5.379 M $
BAS.F BASF N 106304 0.19 % 5.357 M $
PRY PRYSMIAN 54118 0.19 % 5.357 M $
8591.T ORIX CORP 193536 0.19 % 5.368 M $
7270.T SUBARU CORP 249248 0.19 % 5.355 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 134988 0.19 % 5.348 M $
WOW.AX WOOLWORTHS GROUP LTD 274036 0.189 % 5.340 M $
EN.XD BOUYGUES SA 105521 0.188 % 5.306 M $
6702.T FUJITSU LTD 200720 0.186 % 5.251 M $
ALFA ALFA LAVAL 83650 0.184 % 5.195 M $
EQNR.OL EQUINOR 222906 0.184 % 5.181 M $
6861.T KEYENCE CORP 14811 0.182 % 5.138 M $
6301.T KOMATSU LTD 157621 0.181 % 5.098 M $
2331.T ALSOK LTD 653518 0.181 % 5.096 M $
8750.T DAI-ICHI LIFE HOLDINGS INC 646216 0.181 % 5.109 M $
BSL.AX BLUESCOPE STEEL LTD 320547 0.18 % 5.089 M $
EL.XD ESSILORLUXOTTICA SA 14423 0.18 % 5.084 M $
MQG.AX MACQUARIE GROUP LTD DEF 38726 0.178 % 5.016 M $
KOG.OL KONGSBERG GRUPPEN 200971 0.177 % 4.995 M $
MKS.L MARKS AND SPENCER GROUP PLC 15343 0.177 % 4.999 M $
DG.XD VINCI SA 35140 0.175 % 4.936 M $
7751.T CANON INC 164647 0.174 % 4.898 M $
BATS.L BRITISH AMERICAN TOBACCO 1129 0.173 % 4.874 M $
6988.T NITTO DENKO CORP 196547 0.172 % 4.845 M $
C52.SS COMFORTDELGRO CORPORATION LTD 4314200 0.17 % 4.797 M $
BG.BA BAWAG GROUP AG 34178 0.169 % 4.757 M $
ABDN.L ABERDEEN GROUP PLC 24190 0.168 % 4.741 M $
7550.T ZENSHO HOLDINGS LTD 80732 0.167 % 4.707 M $
CSU.TO CONSTELLATION SOFTWARE INC 1960 0.167 % 4.724 M $
CJLU.SS NETLINK NBN TRUST UNITS 6370700 0.167 % 4.698 M $
9987.T SUZUKEN LTD 120617 0.166 % 4.686 M $
4578.T OTSUKA HOLDINGS LTD 78988 0.166 % 4.679 M $
4519.T CHUGAI PHARMACEUTICAL LTD 88115 0.165 % 4.650 M $
4901.T FUJIFILM HOLDINGS CORP 217469 0.164 % 4.617 M $
PME.AX PRO MEDICUS LTD 27975 0.163 % 4.602 M $
KEMIRA KEMIRA 201238 0.16 % 4.501 M $
9507.T SHIKOKU ELECTRIC POWER INC 471204 0.159 % 4.472 M $
YAR.OL YARA INTERNATIONAL 115180 0.159 % 4.474 M $
ORNBV ORION CLASS B 63292 0.159 % 4.486 M $
TD.TO TORONTO DOMINION 50394 0.158 % 4.446 M $
5444.T YAMATO KOGYO LTD 66331 0.157 % 4.415 M $
BCE.TO BCE INC 189221 0.157 % 4.425 M $
TLC.AX THE LOTTERY CORPORATION LTD 1263186 0.157 % 4.416 M $
AV-.L AVIVA PLC 510368 0.156 % 4.389 M $
9531.T TOKYO GAS LTD 111709 0.155 % 4.383 M $
JPY JPY CASH 136341 0.155 % 4.366 M $
HOLN.SW HOLCIM LTD AG 45766 0.154 % 4.334 M $
CA.XD CARREFOUR SA 276016 0.154 % 4.340 M $
9766.T KONAMI GROUP CORP 29558 0.153 % 4.313 M $
4980.T DEXERIALS CORP 216729 0.153 % 4.307 M $
OMV.BA OMV AG 78070 0.153 % 4.303 M $
0001.HK CK HUTCHISON HOLDINGS LTD 616016 0.152 % 4.284 M $
SCHP.SW SCHINDLER HOLDING PAR AG 11858 0.151 % 4.266 M $
EUR EUR CASH 3621878 0.15 % 4.219 M $
7267.T HONDA MOTOR LTD 430919 0.149 % 4.202 M $
F34.SS WILMAR INTERNATIONAL LTD 1762800 0.148 % 4.165 M $
NG-.L NATIONAL GRID PLC 274015 0.147 % 4.148 M $
PST POSTE ITALIANE 186013 0.147 % 4.141 M $
CLS.TO CELESTICA INC 12141 0.147 % 4.143 M $
ORG.AX ORIGIN ENERGY LTD 537599 0.146 % 4.119 M $
SGSN.SW SGS SA 36727 0.145 % 4.085 M $
6146.T DISCO CORP 12872 0.145 % 4.097 M $
6857.T ADVANTEST CORP 31294 0.144 % 4.072 M $
IVG IVECO GROUP NV 185261 0.143 % 4.025 M $
8802.T MITSUBISHI ESTATE CO LTD 167143 0.142 % 4.010 M $
BLND.L BRITISH LAND REIT PLC 10238 0.141 % 3.966 M $
1928.T SEKISUI HOUSE LTD 181277 0.14 % 3.958 M $
8002.T MARUBENI CORP 140140 0.139 % 3.913 M $
8341.T 77 BANK LTD 81497 0.138 % 3.886 M $
ANA.XD ACCIONA SA 18945 0.136 % 3.842 M $
4202.T DAICEL CORP 448390 0.135 % 3.807 M $
GFTU.L GRAFTON GROUP PLC 4121 0.134 % 3.771 M $
III.L 3I GROUP PLC 1180 0.134 % 3.770 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 378 0.133 % 3.744 M $
CS.XD AXA SA 83817 0.133 % 3.764 M $
7752.T RICOH LTD 420131 0.132 % 3.731 M $
2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS 204209 0.132 % 3.724 M $
LPP.WA LPP SA 801 0.131 % 3.698 M $
BN.XD DANONE SA 41732 0.131 % 3.703 M $
HER HERA 779982 0.13 % 3.654 M $
7181.T JAPAN POST INSURANCE LTD 128856 0.13 % 3.671 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 154495 0.128 % 3.610 M $
7984.T KOKUYO LTD 600934 0.127 % 3.580 M $
SPM SAIPEM 1255458 0.126 % 3.568 M $
AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 18719 0.126 % 3.555 M $
BMO.TO BANK OF MONTREAL 28081 0.126 % 3.558 M $
VNT.AX VENTIA SERVICES GROUP LTD 917741 0.126 % 3.568 M $
VER.BA VERBUND AG 47342 0.125 % 3.535 M $
PUIG.XD PUIG BRANDS SA CLASS B 198393 0.124 % 3.499 M $
TEF.XD TELEFONICA SA 819626 0.124 % 3.504 M $
MAERSK B.SS A P MOLLER MAERSK B 1659 0.122 % 3.431 M $
WRT1V WARTSILA 98367 0.121 % 3.403 M $
5830.T IYOGIN HOLDINGS INC 206926 0.12 % 3.397 M $
UNI UNIPOL ASSICURAZIONI SPA 151300 0.119 % 3.344 M $
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 37292 0.119 % 3.368 M $
WISE.L WISE PLC CLASS A 3876 0.118 % 3.337 M $
HEM HEMNET GROUP 183002 0.118 % 3.318 M $
BRBY.L BURBERRY GROUP PLC 2754 0.118 % 3.315 M $
RMS.XD HERMES INTERNATIONAL 1282 0.115 % 3.233 M $
ALL.AX ARISTOCRAT LEISURE LTD 83517 0.114 % 3.229 M $
CARL B.SS CARLSBERG AS CL B 25384 0.114 % 3.229 M $
FBU.NZ FLETCHER BUILDING LTD 1499640 0.114 % 3.213 M $
IMB.L IMPERIAL BRANDS PLC 979 0.113 % 3.194 M $
RHM.F RHEINMETALL AG 1757 0.111 % 3.130 M $
8473.T SBI HOLDINGS INC 144043 0.11 % 3.099 M $
NHY.OL NORSK HYDRO 418949 0.109 % 3.075 M $
8136.T SANRIO LTD 90316 0.109 % 3.062 M $
9533.T TOHO GAS LTD 99897 0.109 % 3.063 M $
ADEN.SW ADECCO GROUP AG 115240 0.108 % 3.053 M $
GFC.XD GECINA SA 32767 0.108 % 3.034 M $
NDX1.F NORDEX 99749 0.107 % 3.012 M $
DGE.L DIAGEO PLC 1835 0.107 % 3.017 M $
6526.T SOCIONEXT INC 201185 0.107 % 3.008 M $
5706.T MITSUI KINZOKU LIMITED LTD 25781 0.105 % 2.954 M $
3626.T TIS INC 90195 0.105 % 2.972 M $
GRG.L GREGGS PLC 1787 0.103 % 2.913 M $
7912.T DAI NIPPON PRINTING LTD 171670 0.103 % 2.895 M $
ADS.F ADIDAS N AG 15101 0.1 % 2.830 M $
4768.T OTSUKA CORP 136110 0.1 % 2.815 M $
LLOY.L LLOYDS BANKING GROUP PLC 29615 0.1 % 2.834 M $
GMG.AX GOODMAN GROUP UNITS 144881 0.1 % 2.819 M $
INCH.L INCHCAPE PLC 3688 0.099 % 2.790 M $
SQN.SW SWISSQUOTE GROUP HOLDING SA 4760 0.098 % 2.774 M $
SYENS.BR SYENSQO NV 34313 0.098 % 2.759 M $
ANDR.BA ANDRITZ AG 36046 0.097 % 2.733 M $
RAND.AS RANDSTAD HOLDING 73248 0.096 % 2.711 M $
1113.HK CK ASSET HOLDINGS LTD 532537 0.096 % 2.710 M $
4186.T TOKYO OHKA KOGYO LTD 68248 0.094 % 2.644 M $
LIGHT.AS SIGNIFY NV 113903 0.094 % 2.640 M $
3099.T ISETAN MITSUKOSHI HOLDINGS LTD 174601 0.093 % 2.630 M $
TRN TERNA RETE ELETTRICA NAZIONALE 95795 0.093 % 2.632 M $
8604.T NOMURA HOLDINGS INC 337526 0.092 % 2.599 M $
6178.T JAPAN POST HOLDINGS LTD 253723 0.091 % 2.574 M $
BIRG.SS BANK OF IRELAND GROUP PLC 137258 0.09 % 2.536 M $
LOGN.SW LOGITECH INTERNATIONAL SA 21261 0.09 % 2.529 M $
7003.T MITSUI E&S LTD 62596 0.089 % 2.507 M $
WKL.AS WOLTERS KLUWER NV 24707 0.089 % 2.513 M $
ABX.TO BARRICK MINING CORP 60942 0.087 % 2.442 M $
5801.T FURUKAWA ELECTRIC LTD 37917 0.087 % 2.443 M $
7867.T TOMY LTD 140542 0.087 % 2.444 M $
KPN.AS KONINKLIJKE KPN NV 532550 0.086 % 2.420 M $
ASM.AS ASM INTERNATIONAL NV 3763 0.086 % 2.424 M $
S63.SS SINGAPORE TECHNOLOGIES ENGINEERING 380700 0.085 % 2.402 M $
LOOMIS LOOMIS CLASS B 59355 0.084 % 2.365 M $
QIA.F QIAGEN NV 49298 0.082 % 2.320 M $
CAP.XD CAPGEMINI 13549 0.081 % 2.280 M $
KNEBV KONE 32434 0.08 % 2.252 M $
STAN.L STANDARD CHARTERED PLC 1356 0.08 % 2.245 M $
CNR.TO CANADIAN NATIONAL RAILWAY 22733 0.079 % 2.236 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 10765 0.078 % 2.209 M $
LR.XD LEGRAND SA 14669 0.078 % 2.200 M $
5020.T ENEOS HOLDINGS INC 317661 0.078 % 2.202 M $
5214.T NIPPON ELECTRIC GLASS LTD 52902 0.077 % 2.172 M $
ERIC B ERICSSON B 225226 0.077 % 2.161 M $
8253.T CREDIT SAISON LTD 83385 0.076 % 2.142 M $
BAMI BANCO BPM 130773 0.075 % 2.117 M $
AM.XD DASSAULT AVIATION SA 6757 0.075 % 2.122 M $
8227.T SHIMAMURA LTD 29690 0.075 % 2.112 M $
7733.T OLYMPUS CORP 157488 0.074 % 2.087 M $
1942.T KANDENKO LTD 66010 0.073 % 2.071 M $
6823.HK HKT TRUST AND HKT UNITS LTD 1340693 0.072 % 2.035 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 39390 0.072 % 2.030 M $
SREN.SW SWISS RE AG 12225 0.07 % 1.979 M $
CHF CHF CASH 1552356 0.068 % 1.930 M $
EXO.AS EXOR NV 22784 0.068 % 1.907 M $
ASX.AX ASX LTD 49291 0.067 % 1.885 M $
SRG SNAM 582192 0.067 % 1.898 M $
ICG.L ICG PLC 896 0.066 % 1.856 M $
6113.T AMADA LTD 154881 0.065 % 1.844 M $
6504.T FUJI ELECTRIC LTD 24636 0.064 % 1.809 M $
S68.SS SINGAPORE EXCHANGE LTD 137352 0.063 % 1.780 M $
MEL.NZ MERIDIAN ENERGY LTD 536995 0.062 % 1.741 M $
9301.T MITSUBISHI LOGISTICS CORP 226883 0.061 % 1.721 M $
6752.T PANASONIC HOLDINGS CORP 143403 0.061 % 1.732 M $
3659.T NEXON LTD 69034 0.06 % 1.692 M $
GALP.XD GALP ENERGIA SGPS SA CLASS B 81670 0.059 % 1.661 M $
GTT.XD GAZTRANSPORT & TECHNIGAZ SA 8251 0.058 % 1.631 M $
6701.T NEC CORP 45677 0.058 % 1.648 M $
TLX.AX TELIX PHARMACEUTICALS LTD 172892 0.058 % 1.645 M $
8954.T ORIX JREIT REIT INC 2465 0.058 % 1.632 M $
8334.T GUNMA BANK LTD 143425 0.056 % 1.568 M $
BME.L B&M EUROPEAN VALUE RETAIL SA 9818 0.056 % 1.579 M $
QAN.AX QANTAS AIRWAYS LTD 242553 0.056 % 1.568 M $
8053.T SUMITOMO CORP 48807 0.056 % 1.584 M $
2670.T ABC MART INC 89324 0.055 % 1.548 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 34094 0.055 % 1.552 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 59544 0.053 % 1.505 M $
BNP.XD BNP PARIBAS SA 16567 0.052 % 1.455 M $
SHB A SVENSKA HANDELSBANKEN-A SHS 104659 0.052 % 1.463 M $
SCT.L SOFTCAT PLC 1011 0.052 % 1.463 M $
6460.T SEGA SAMMY HOLDINGS INC 82664 0.05 % 1.411 M $
MRU.TO METRO INC 19650 0.05 % 1.417 M $
G ASSICURAZIONI GENERALI 30531 0.05 % 1.411 M $
GBP GBP CASH 1034311 0.049 % 1.380 M $
MANTA MANDATUM 181587 0.049 % 1.382 M $
DHL.F DEUTSCHE POST AG 25533 0.048 % 1.356 M $
1972.HK SWIRE PROPERTIES LTD 485457 0.046 % 1.309 M $
AAL.L ANGLO AMERICAN PLC 425 0.044 % 1.245 M $
9508.T KYUSHU ELECTRIC POWER INC 119273 0.044 % 1.231 M $
4403.T NOF CORP 58880 0.044 % 1.241 M $
7701.T SHIMADZU CORP 43671 0.044 % 1.249 M $
6806.T HIROSE ELECTRIC LTD 11370 0.044 % 1.249 M $
ASSA B ASSA ABLOY B 31955 0.043 % 1.227 M $
GEBN.SW GEBERIT AG 1573 0.043 % 1.208 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 23802 0.041 % 1.145 M $
SCG.AX SCENTRE GROUP 423994 0.041 % 1.152 M $
MYCR MYCRONIC 49743 0.041 % 1.162 M $
RNO.XD RENAULT SA 26213 0.04 % 1.136 M $
PSON.L PEARSON PLC 1144 0.04 % 1.127 M $
SPL.WA SANTANDER BANK POLSKA SA 8444 0.04 % 1.124 M $
NOKIA NOKIA 181551 0.039 % 1.105 M $
MNG.L M&G PLC 4013 0.039 % 1.094 M $
SGE.L THE SAGE GROUP PLC 1032 0.039 % 1.101 M $
DSY.XD DASSAULT SYSTEMES 38915 0.038 % 1.078 M $
MRO.L MELROSE INDUSTRIES PLC 1677 0.035 % 973.904 K $
3769.T GMO PAYMENT GATEWAY INC 15662 0.035 % 993.624 K $
8801.T MITSUI FUDOSAN LTD 87526 0.035 % 989.004 K $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 308984 0.034 % 960.429 K $
CSL.AX CSL LTD 7750 0.033 % 936.466 K $
BUCN.SW BUCHER INDUSTRIES AG 2009 0.032 % 902.219 K $
AMUN.XD AMUNDI SA 11380 0.032 % 898.718 K $
2802.T AJINOMOTO INC 40332 0.032 % 916.371 K $
RKT.L RECKITT BENCKISER GROUP PLC 151 0.032 % 892.312 K $
ENB.TO ENBRIDGE INC 18126 0.031 % 874.648 K $
CABK.XD CAIXABANK SA 76706 0.031 % 884.537 K $
SRP.L SERCO GROUP PLC 3418 0.031 % 882.545 K $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 38643 0.03 % 851.677 K $
ABF.L ASSOCIATED BRITISH FOODS PLC 381 0.029 % 808.254 K $
5401.T NIPPON STEEL CORP 202127 0.029 % 804.273 K $
4507.T SHIONOGI LTD 46033 0.029 % 826.513 K $
FNTN.F FREENET AG 24989 0.029 % 812.091 K $
SCR.XD SCOR 25285 0.028 % 777.532 K $
TREL B TRELLEBORG B 18061 0.027 % 766.816 K $
TELIA TELIA COMPANY 184478 0.027 % 754.201 K $
COH.AX COCHLEAR LTD 4161 0.026 % 743.972 K $
SAND SANDVIK 61574 0.026 % 746.282 K $
XRO.AX XERO LTD 9133 0.025 % 711.851 K $
3462.T NOMURA REAL ESTATE MASTER FUND REI 625 0.024 % 665.785 K $
SLF.TO SUN LIFE FINANCIAL INC 11573 0.024 % 677.868 K $
7261.T MAZDA MOTOR CORP 90481 0.023 % 650.351 K $
DKK DKK CASH 4045725 0.022 % 630.907 K $
BAER.SW JULIUS BAER GRUPPE AG 8613 0.022 % 623.956 K $
5406.T KOBE STEEL LTD 48047 0.021 % 602.539 K $
4151.T KYOWA KIRIN LTD 36931 0.021 % 596.156 K $
4503.T ASTELLAS PHARMA INC 46297 0.021 % 597.669 K $
JD-.L JD SPORTS FASHION PLC 539479 0.021 % 595.418 K $
AIR.XD AIRBUS GROUP 2535 0.021 % 580.809 K $
2914.T JAPAN TOBACCO INC 16295 0.021 % 606.379 K $
CEN.NZ CONTACT ENERGY LTD 106102 0.02 % 570.178 K $
BT-A.L BT GROUP PLC 3243 0.02 % 574.079 K $
NN.AS NN GROUP NV 7682 0.02 % 564.782 K $
2181.T PERSOL HOLDINGS LTD 322641 0.02 % 576.397 K $
EDV.AX ENDEAVOUR GROUP LTD 216718 0.019 % 527.120 K $
S32.AX SOUTH32 LTD 221512 0.018 % 496.092 K $
USD USD CASH 8732 0.017 % 493.108 K $
SLHN.SW SWISS LIFE HOLDING AG 447 0.017 % 486.212 K $
RMV.L RIGHTMOVE PLC 925 0.017 % 491.538 K $
AUD AUD CASH 5191846 0.017 % 485.957 K $
4182.T MITSUBISHI GAS CHEMICAL INC 25756 0.016 % 450.715 K $
2503.T KIRIN HOLDINGS LTD 30424 0.016 % 458.242 K $
IGO.AX IGO LTD 95403 0.016 % 446.978 K $
7453.T RYOHIN KEIKAKU LTD 21778 0.015 % 417.850 K $
9697.T CAPCOM LTD 17285 0.015 % 409.241 K $
9433.T KDDI CORP 23311 0.014 % 401.414 K $
H78.SS HONGKONG LAND HOLDINGS LTD 60100 0.014 % 401.468 K $
1878.T DAITO TRUST CONSTRUCTION LTD 20472 0.013 % 380.571 K $
SGAFT CASH COLLATERAL EUR SGAFT 309000 0.013 % 359.923 K $
CAD CAD CASH 459647 0.012 % 331.720 K $
4063.T SHIN ETSU CHEMICAL LTD 9895 0.011 % 303.461 K $
SGD SGD CASH 431978 0.011 % 306.704 K $
7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 16741 0.011 % 320.925 K $
4704.T TREND MICRO INC 6292 0.01 % 276.950 K $
SBMO.AS SBM OFFSHORE NV 9969 0.01 % 285.439 K $
HNR1.F HANNOVER RUECK 953 0.01 % 280.400 K $
EDEN.XD EDENRED 12859 0.01 % 283.462 K $
CPU.AX COMPUTERSHARE LTD 10555 0.009 % 244.654 K $
AG1.F AUTO1 GROUP 9221 0.009 % 256.486 K $
2371.T KAKAKU.COM INC 17954 0.009 % 258.212 K $
SGAFT CASH COLLATERAL JPY SGAFT 309000 0.008 % 225.504 K $
TEL2 B TELE2 B 14563 0.008 % 228.688 K $
CPG.L COMPASS GROUP PLC 81 0.007 % 191.185 K $
2587.T SUNTORY BEVERAGE & FOOD LTD 5880 0.006 % 182.582 K $
SGAFT CASH COLLATERAL GBP SGAFT 309000 0.006 % 174.787 K $
SGAFT CASH COLLATERAL AUD SGAFT 309000 0.006 % 159.396 K $
SEK SEK CASH 1482327 0.006 % 157.653 K $
HKD HKD CASH 81339 0.004 % 125.262 K $
MOBN.SW MOBIMO HOLDING AG 216 0.003 % 93.966 K $
PLN PLN CASH 329007 0.003 % 90.614 K $
XTSLA BLK CSH FND TREASURY SL AGENCY 93666 0.003 % 93.666 K $
NOK NOK CASH 11408 0.002 % 70.160 K $
NZD NZD CASH 120343 0.002 % 69.564 K $
ILS ILS CASH 1255 0.001 % 25.520 K $
XPZ5.AQ SPI 200 DEC 25 15 0 % 0.000 $
2299955D.TO CONSTELLATION SOFTWARE INC 1793 0 % 0.010 $
VGZ5.IR EURO STOXX 50 DEC 25 78 0 % 0.000 $
TPZ5.CN TOPIX INDEX DEC 25 18 0 % 0.000 $
Z Z5 FTSE 100 INDEX DEC 25 26 0 % 0.000 $