INTF

iShares International Equity Factor ETF INTF

36.39 $ 0.57 %

Market capitalization

$ 2.649 B

Ratio P/E

15.95

Volume

62.613 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 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 $
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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 $