AMEX INTF

iShares International Equity Factor ETF

$ 41.22 0.32 %

The iShares International Equity Factor ETF is designed to mirror the investment performance of a specific benchmark index. This index invests in large and mid-capitalization companies located in developed markets globally, with the exclusion of U.S.-based stocks. Its selection process emphasizes companies that exhibit strong attributes related to particular investment styles, commonly known as "factors," all while operating within a set of predefined investment limits.

Volume: $588.995 K

Overview

Market Cap.

$3.471 B

Ratio P/E

16.36

Beta

0.81

EPS

2.52

Loading data...

INTF vs S&P500

Loading data...

No data available.

Inside iShares International Equity Factor ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 50705 2.694 % 97.610 M $
NOVN.SW NOVARTIS AG 481188 1.954 % 70.800 M $
USD CASH -63626772 1.756 % -63.627 M $
BLK CSH FND TREASURY SL AGENCY 63495097 1.752 % 63.495 M $
RY.TO ROYAL BANK OF CANADA 205078 1.143 % 41.409 M $
ABBN.SW ABB LTD 373871 1.117 % 40.479 M $
HSBA.L HSBC HOLDINGS PLC 1879759 0.992 % 35.930 M $
BHP.AX BHP GROUP LTD 782546 0.988 % 35.811 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 1651000 0.956 % 34.629 M $
ROP.SW ROCHE PS PAR AG 86629 0.951 % 34.446 M $
NESN.SW NESTLE SA 335926 0.912 % 33.063 M $
8411.T MIZUHO FINANCIAL GROUP INC 641100 0.907 % 32.876 M $
UCG.MI UNICREDIT 328988 0.835 % 30.260 M $
RIO.AX RIO TINTO LTD 232599 0.827 % 29.964 M $
AZN.L ASTRAZENECA PLC 171774 0.826 % 29.942 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 699600 0.807 % 29.261 M $
ABN.AS ABN AMRO BANK NV 650513 0.775 % 28.079 M $
L.TO LOBLAW COMPANIES LTD 575160 0.728 % 26.380 M $
SIE.DE SIEMENS N AG 81475 0.715 % 25.904 M $
UBSG.SW UBS GROUP AG 504492 0.713 % 25.820 M $
TTE.PA TOTALENERGIES 303036 0.676 % 24.483 M $
8035.T TOKYO ELECTRON LTD 50000 0.653 % 23.648 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 930713 0.634 % 22.973 M $
NOVO-B.CO NOVO NORDISK CLASS B 521885 0.62 % 22.464 M $
A5G.IR AIB GROUP PLC 1818419 0.61 % 22.108 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 191476 0.603 % 21.856 M $
MFC.TO MANULIFE FINANCIAL CORP 536392 0.602 % 21.814 M $
7203.T TOYOTA MOTOR CORP 1219500 0.584 % 21.178 M $
SHEL.L SHELL PLC 508797 0.552 % 19.992 M $
6098.T RECRUIT HOLDINGS LTD 285500 0.547 % 19.816 M $
ENGI.PA ENGIE SA 629986 0.535 % 19.393 M $
6501.T HITACHI LTD 637600 0.525 % 19.026 M $
SAP.DE SAP 121338 0.519 % 18.795 M $
NDA-FI.HE NORDEA BANK 978328 0.512 % 18.547 M $
GSK.L GLAXOSMITHKLINE 717952 0.505 % 18.295 M $
285A.T KIOXIA HOLDINGS CORP 29800 0.495 % 17.951 M $
RR.L ROLLS-ROYCE HOLDINGS PLC 960095 0.495 % 17.934 M $
ENR.DE SIEMENS ENERGY N AG 92031 0.494 % 17.900 M $
OR.PA LOREAL SA 40035 0.492 % 17.819 M $
REP.MC REPSOL SA 718642 0.484 % 17.557 M $
SU.PA SCHNEIDER ELECTRIC 52093 0.48 % 17.412 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 437228 0.478 % 17.336 M $
6857.T ADVANTEST CORP 88200 0.458 % 16.614 M $
SU.TO SUNCOR ENERGY INC 294457 0.45 % 16.304 M $
BP.L BP PLC 2490599 0.446 % 16.174 M $
SAN.MC BANCO SANTANDER 1181339 0.445 % 16.125 M $
7936.T ASICS CORP 586400 0.442 % 16.029 M $
BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP 1255558 0.438 % 15.858 M $
9984.T SOFTBANK GROUP CORP 354300 0.437 % 15.834 M $
ACA.PA CREDIT AGRICOLE SA 774465 0.433 % 15.674 M $
ALV.DE ALLIANZ 33847 0.429 % 15.551 M $
9983.T FAST RETAILING LTD 29600 0.427 % 15.475 M $
HOT.DE HOCHTIEF AG 26207 0.425 % 15.412 M $
SPM.MI SAIPEM 3008949 0.418 % 15.148 M $
SAF.PA SAFRAN SA 39403 0.417 % 15.094 M $
ZURN.SW ZURICH INSURANCE GROUP AG 20566 0.406 % 14.699 M $
8766.T TOKIO MARINE HOLDINGS INC 316900 0.398 % 14.429 M $
BBY.L BALFOUR BEATTY PLC 1244925 0.397 % 14.369 M $
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 62265 0.396 % 14.362 M $
JBH.AX JB HI-FI LTD 257179 0.392 % 14.206 M $
EQNR.OL EQUINOR 430943 0.383 % 13.871 M $
INVE-B.ST INVESTOR CLASS B 334722 0.379 % 13.722 M $
BA.L BAE SYSTEMS PLC 552801 0.372 % 13.479 M $
VOD.L VODAFONE GROUP PLC 9201130 0.366 % 13.254 M $
MC.PA LVMH 22586 0.362 % 13.103 M $
ENEL.MI ENEL 1127652 0.354 % 12.838 M $
DBK.DE DEUTSCHE BANK AG 355703 0.349 % 12.635 M $
GLE.PA SOCIETE GENERALE SA 140204 0.347 % 12.569 M $
AGS.BR AGEAS SA 161254 0.343 % 12.447 M $
TSCO.L TESCO PLC 2074186 0.343 % 12.435 M $
4732.T USS LTD 1035400 0.336 % 12.162 M $
EEE.AT COCA COLA HBC AG 199909 0.335 % 12.149 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 490800 0.334 % 12.107 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 185501 0.332 % 12.038 M $
DTE.DE DEUTSCHE TELEKOM N AG 389162 0.332 % 12.029 M $
ALSYDB.CO AL SYDBANK 140069 0.332 % 12.043 M $
URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 105335 0.332 % 12.033 M $
BARC.L BARCLAYS PLC 1778180 0.326 % 11.796 M $
BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 4159400 0.325 % 11.781 M $
8377.T HOKUHOKU FINANCIAL GROUP INC 291400 0.323 % 11.701 M $
1299.HK AIA GROUP LTD 1233000 0.32 % 11.594 M $
IBE.MC IBERDROLA SA 483071 0.319 % 11.563 M $
ISS.CO ISS A S 283761 0.318 % 11.512 M $
GLEN.L GLENCORE PLC 1530762 0.317 % 11.481 M $
6758.T SONY GROUP CORP 568400 0.317 % 11.484 M $
PLUS.L PLUS500 LTD 179127 0.316 % 11.451 M $
8601.T DAIWA SECURITIES GROUP INC 1106100 0.309 % 11.208 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 392300 0.309 % 11.189 M $
8001.T ITOCHU CORP 950200 0.305 % 11.052 M $
AZJ.AX AURIZON HOLDINGS LTD 3634802 0.298 % 10.792 M $
LI.PA KLEPIERRE REIT SA 257213 0.293 % 10.600 M $
INGA.AS ING GROEP NV 335796 0.293 % 10.616 M $
7182.T JAPAN POST BANK LTD 517400 0.293 % 10.601 M $
D05.SI DBS GROUP HOLDINGS LTD 205700 0.291 % 10.535 M $
KCR.HE KONECRANES 327628 0.285 % 10.341 M $
ISP.MI INTESA SANPAOLO 1462775 0.285 % 10.336 M $
SAN.PA SANOFI SA 122261 0.284 % 10.299 M $
7735.T SCREEN HOLDINGS LTD 100800 0.284 % 10.292 M $
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 19008 0.28 % 10.146 M $
PNDORA.CO PANDORA 100715 0.278 % 10.085 M $
TLS.AX TELSTRA GROUP LTD 2811443 0.277 % 10.029 M $
RIO.L RIO TINTO PLC 99786 0.277 % 10.035 M $
A2A.MI A2A 3866892 0.276 % 9.993 M $
SSAB-B.ST SSAB CLASS B 1012474 0.276 % 9.998 M $
DB1.DE DEUTSCHE BOERSE AG 35807 0.276 % 9.998 M $
HKD CASH 77676430 0.273 % 9.911 M $
FTK.DE FLATEXDEGIRO N 227369 0.273 % 9.887 M $
CNQ.TO CANADIAN NATURAL RESOURCES LTD 239047 0.271 % 9.811 M $
MBG.DE MERCEDES-BENZ GROUP N AG 190944 0.27 % 9.782 M $
K.TO KINROSS GOLD CORP 364799 0.269 % 9.740 M $
EOAN.DE E.ON N 463134 0.267 % 9.674 M $
4536.T SANTEN PHARMACEUTICAL LTD 815300 0.264 % 9.572 M $
ENI.MI ENI 394429 0.264 % 9.577 M $
SHOP.TO SHOPIFY SUBORDINATE VOTING INC CLA 87052 0.261 % 9.476 M $
NTR.TO NUTRIEN LTD 148850 0.258 % 9.356 M $
5803.T FUJIKURA LTD 328100 0.251 % 9.099 M $
C6L.SI SINGAPORE AIRLINES LTD 1610700 0.25 % 9.049 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 119100 0.249 % 9.033 M $
SGE.L THE SAGE GROUP PLC 843061 0.247 % 8.969 M $
ELE.MC ENDESA SA 205300 0.246 % 8.930 M $
TRI.TO THOMSON REUTERS CORP 113503 0.246 % 8.925 M $
7270.T SUBARU CORP 556700 0.246 % 8.918 M $
MAERSK-B.CO A P MOLLER MAERSK B 3767 0.246 % 8.915 M $
CBK.DE COMMERZBANK AG 200427 0.244 % 8.835 M $
0288.HK WH GROUP LTD 8077000 0.244 % 8.832 M $
6841.T YOKOGAWA ELECTRIC CORP 258800 0.243 % 8.813 M $
6503.T MITSUBISHI ELECTRIC CORP 229900 0.239 % 8.655 M $
SGO.PA COMPAGNIE DE SAINT GOBAIN SA 94631 0.239 % 8.669 M $
FGR.PA EIFFAGE SA 57166 0.237 % 8.592 M $
BMW.DE BMW AG 125095 0.237 % 8.584 M $
SAB.MC BANCO DE SABADELL 2390129 0.237 % 8.598 M $
BGN.MI BANCA GENERALI 113400 0.235 % 8.525 M $
O39.SI OVERSEA-CHINESE BANKING LTD 436600 0.234 % 8.497 M $
DRX.L DRAX GROUP PLC 857281 0.233 % 8.458 M $
ERIC-B.ST ERICSSON B 732727 0.233 % 8.443 M $
ABX.TO BARRICK MINING CORP 207638 0.232 % 8.394 M $
INVP.L INVESTEC PLC 1014620 0.232 % 8.410 M $
WRT1V.HE WARTSILA 216098 0.231 % 8.360 M $
NWG.L NATWEST GROUP PLC 981668 0.23 % 8.341 M $
BSL.AX BLUESCOPE STEEL LTD 350741 0.23 % 8.319 M $
NKT.CO NKT 53005 0.227 % 8.219 M $
5801.T FURUKAWA ELECTRIC LTD 28400 0.226 % 8.185 M $
WOW.AX WOOLWORTHS GROUP LTD 304296 0.225 % 8.162 M $
BMED.MI BANCA MEDIOLANUM 323989 0.225 % 8.165 M $
8750.T DAIICHI LIFE GROUP INC 715800 0.224 % 8.101 M $
CNA.L CENTRICA PLC 3523889 0.223 % 8.097 M $
TUI1.DE TUI N AG 940357 0.219 % 7.947 M $
7741.T HOYA CORP 44500 0.218 % 7.888 M $
WPM.TO WHEATON PRECIOUS METALS CORP 64173 0.217 % 7.863 M $
8952.T JAPAN REAL ESTATE INVESTMENT TRUST 11155 0.217 % 7.878 M $
POW.TO POWER CORPORATION OF CANADA 122038 0.215 % 7.794 M $
8804.T TOKYO TATEMONO LTD 373000 0.213 % 7.708 M $
FMG.AX FORTESCUE LTD 548798 0.213 % 7.711 M $
RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 123434 0.212 % 7.677 M $
ABDN.L ABERDEEN GROUP PLC 2483786 0.211 % 7.649 M $
COL.AX COLES GROUP LTD 463789 0.21 % 7.626 M $
NXT.L NEXT PLC 39759 0.21 % 7.608 M $
KOG.OL KONGSBERG GRUPPEN 249761 0.209 % 7.571 M $
2212.T YAMAZAKI BAKING LTD 387400 0.207 % 7.492 M $
6361.T EBARA CORP 179400 0.206 % 7.466 M $
VOLV-B.ST VOLVO CLASS B 220697 0.205 % 7.439 M $
3231.T NOMURA REAL ESTATE HOLDINGS INC 1290600 0.205 % 7.432 M $
ORG.AX ORIGIN ENERGY LTD 967442 0.204 % 7.379 M $
HEI.DE HEIDELBERG MATERIALS AG 34454 0.204 % 7.386 M $
J36.SI JARDINE MATHESON HOLDINGS LTD 116000 0.203 % 7.342 M $
G1A.DE GEA GROUP AG 106616 0.201 % 7.292 M $
6301.T KOMATSU LTD 174600 0.199 % 7.221 M $
5706.T MITSUI KINZOKU LIMITED LTD 24000 0.198 % 7.176 M $
5214.T NIPPON ELECTRIC GLASS LTD 170700 0.198 % 7.179 M $
WES.AX WESFARMERS LTD 118899 0.198 % 7.176 M $
LOGN.SW LOGITECH INTERNATIONAL SA 66001 0.197 % 7.134 M $
DNB.OL DNB BANK 233990 0.196 % 7.088 M $
RRL.AX REGIS RESOURCES LTD 1424057 0.196 % 7.094 M $
GIB-A.TO CGI INC CLASS A 113952 0.193 % 6.994 M $
4502.T TAKEDA PHARMACEUTICAL LTD 223100 0.193 % 6.986 M $
KNEBV.HE KONE 123538 0.192 % 6.957 M $
MKS.L MARKS AND SPENCER GROUP PLC 1476322 0.191 % 6.927 M $
VZN.SW VZ HOLDING AG 37186 0.191 % 6.916 M $
FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 4290 0.19 % 6.885 M $
ULVR.L UNILEVER PLC 118106 0.19 % 6.892 M $
7201.T NISSAN MOTOR LTD 3218400 0.189 % 6.863 M $
CLS.TO CELESTICA INC 18124 0.187 % 6.762 M $
5929.T SANWA HOLDINGS CORP 293200 0.187 % 6.790 M $
ALFA.ST ALFA LAVAL 116943 0.187 % 6.773 M $
8031.T MITSUI LTD 229300 0.186 % 6.727 M $
EN.PA BOUYGUES SA 115218 0.184 % 6.665 M $
TD.TO TORONTO DOMINION 55278 0.182 % 6.602 M $
BG.VI BAWAG GROUP AG 33594 0.181 % 6.575 M $
NDX1.DE NORDEX 125650 0.181 % 6.549 M $
BXB.AX BRAMBLES LTD 489323 0.179 % 6.476 M $
GBF.DE BILFINGER 65305 0.179 % 6.485 M $
HIAB.HE HIAB CORPORATION CLASS B 101142 0.178 % 6.459 M $
BAS.DE BASF N 115628 0.178 % 6.446 M $
AKZA.AS AKZO NOBEL NV 93423 0.177 % 6.398 M $
ANA.MC ACCIONA SA 20655 0.175 % 6.330 M $
9364.T KAMIGUMI LTD 218800 0.175 % 6.353 M $
7974.T NINTENDO LTD 142400 0.175 % 6.344 M $
0002.HK CLP HOLDINGS LTD 674000 0.174 % 6.291 M $
AGL.AX AGL ENERGY LTD 1045669 0.174 % 6.291 M $
PST.MI POSTE ITALIANE 191696 0.173 % 6.284 M $
8630.T SOMPO HOLDINGS INC 154300 0.169 % 6.120 M $
P911.DE DR ING HC F PORSCHE PRF AG 110514 0.169 % 6.113 M $
HM-B.ST HENNES & MAURITZ 344076 0.169 % 6.136 M $
BCE.TO BCE INC 260375 0.168 % 6.073 M $
ADYEN.AS ADYEN NV 5855 0.168 % 6.078 M $
4568.T DAIICHI SANKYO LTD 360700 0.167 % 6.068 M $
BAMI.MI BANCO BPM 333222 0.167 % 6.059 M $
LAND.L LAND SECURITIES GROUP REIT PLC 726382 0.167 % 6.069 M $
WHC.AX WHITEHAVEN COAL LTD 1039260 0.164 % 5.930 M $
4578.T OTSUKA HOLDINGS LTD 88000 0.163 % 5.925 M $
DG.PA VINCI SA 39329 0.163 % 5.902 M $
6845.T AZBIL CORP 577200 0.162 % 5.865 M $
0001.HK CK HUTCHISON HOLDINGS LTD 662500 0.162 % 5.870 M $
BPE.MI BPER BANCA 368611 0.162 % 5.877 M $
8053.T SUMITOMO CORP 143900 0.161 % 5.821 M $
8060.T CANON MARKETING JAPAN INC 276600 0.161 % 5.831 M $
6702.T FUJITSU LTD 278300 0.16 % 5.784 M $
KGF.L KINGFISHER PLC 1547387 0.16 % 5.801 M $
AAF.L AIRTEL AFRICA PLC 1222337 0.16 % 5.799 M $
FDJ.PA FDJ UNITED 221877 0.158 % 5.742 M $
0008.HK PCCW LTD 8187000 0.157 % 5.693 M $
9766.T KONAMI GROUP CORP 52300 0.156 % 5.649 M $
1980.T DAI DAN LTD 332100 0.156 % 5.657 M $
ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 37267 0.154 % 5.582 M $
NOKIA.HE NOKIA 413456 0.154 % 5.597 M $
6752.T PANASONIC HOLDINGS CORP 209100 0.154 % 5.596 M $
JPY CASH 897258048 0.154 % 5.578 M $
SGP.AX STOCKLAND STAPLED UNITS LTD 1876705 0.154 % 5.586 M $
TPE.WA TAURON POLSKA ENERGIA SA 2207192 0.153 % 5.539 M $
BATS.L BRITISH AMERICAN TOBACCO 95141 0.153 % 5.547 M $
TEF.MC TELEFONICA SA 1302313 0.153 % 5.548 M $
6146.T DISCO CORP 10400 0.152 % 5.495 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 31889 0.151 % 5.459 M $
7911.T TOPPAN HOLDINGS INC 193900 0.151 % 5.483 M $
ORNBV.HE ORION CLASS B 70662 0.151 % 5.466 M $
CA.PA CARREFOUR SA 309109 0.151 % 5.477 M $
7751.T CANON INC 199900 0.149 % 5.412 M $
PUB.PA PUBLICIS GROUPE SA 52819 0.149 % 5.412 M $
CJLU.SI NETLINK NBN TRUST UNITS 6995100 0.148 % 5.347 M $
9987.T SUZUKEN LTD 174400 0.148 % 5.376 M $
SCHP.SW SCHINDLER HOLDING PAR AG 15966 0.148 % 5.357 M $
2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS 226000 0.147 % 5.323 M $
4186.T TOKYO OHKA KOGYO LTD 77600 0.147 % 5.321 M $
NTGY.MC NATURGY ENERGY GROUP SA 155470 0.141 % 5.111 M $
IMO.TO IMPERIAL OIL LTD 45032 0.14 % 5.076 M $
SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN 244847 0.138 % 4.992 M $
ALC.SW ALCON AG 77166 0.138 % 4.992 M $
ADS.DE ADIDAS N AG 24297 0.137 % 4.966 M $
DOL.TO DOLLARAMA INC 36967 0.136 % 4.918 M $
4901.T FUJIFILM HOLDINGS CORP 231200 0.136 % 4.921 M $
7752.T RICOH LTD 523200 0.135 % 4.879 M $
YAR.OL YARA INTERNATIONAL 107290 0.135 % 4.889 M $
C52.SI COMFORTDELGRO CORPORATION LTD 4857500 0.135 % 4.900 M $
9531.T TOKYO GAS LTD 126100 0.134 % 4.840 M $
8341.T 77 BANK LTD 233400 0.134 % 4.859 M $
8802.T MITSUBISHI ESTATE CO LTD 189800 0.134 % 4.852 M $
NHY.OL NORSK HYDRO 458698 0.133 % 4.812 M $
8002.T MARUBENI CORP 157800 0.133 % 4.816 M $
3099.T ISETAN MITSUKOSHI HOLDINGS LTD 200100 0.133 % 4.815 M $
VNT.AX VENTIA SERVICES GROUP LTD 1030237 0.133 % 4.806 M $
6417.T SANKYO LTD 496900 0.133 % 4.833 M $
AV.L AVIVA PLC 572204 0.133 % 4.807 M $
1942.T KANDENKO LTD 117100 0.133 % 4.813 M $
PRX.AS PROSUS NV CLASS N 105595 0.131 % 4.741 M $
6701.T NEC CORP 192200 0.131 % 4.747 M $
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 42103 0.13 % 4.711 M $
4519.T CHUGAI PHARMACEUTICAL LTD 99600 0.129 % 4.685 M $
8136.T SANRIO LTD 845000 0.129 % 4.686 M $
CS.PA AXA SA 95313 0.128 % 4.642 M $
HOLN.SW HOLCIM LTD AG 47736 0.127 % 4.608 M $
4980.T DEXERIALS CORP 156600 0.126 % 4.557 M $
UNI.MI UNIPOL ASSICURAZIONI SPA 165348 0.126 % 4.571 M $
SGSN.SW SGS SA 39845 0.125 % 4.540 M $
5830.T IYOGIN HOLDINGS INC 233300 0.125 % 4.537 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 155800 0.124 % 4.509 M $
BLND.L BRITISH LAND REIT PLC 834108 0.122 % 4.437 M $
2331.T ALSOK LTD 663000 0.121 % 4.402 M $
VER.VI VERBUND AG 68315 0.12 % 4.359 M $
PSON.L PEARSON PLC 290520 0.12 % 4.343 M $
6269.T MODEC INC 70100 0.119 % 4.322 M $
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 22481 0.119 % 4.315 M $
CARL-B.CO CARLSBERG AS CL B 33692 0.119 % 4.314 M $
STAN.L STANDARD CHARTERED PLC 153819 0.116 % 4.195 M $
6806.T HIROSE ELECTRIC LTD 23100 0.116 % 4.196 M $
4202.T DAICEL CORP 501800 0.116 % 4.189 M $
8591.T ORIX CORP 104800 0.116 % 4.210 M $
7181.T JAPAN POST INSURANCE LTD 431500 0.115 % 4.158 M $
LPP.WA LPP SA 825 0.115 % 4.173 M $
4506.T SUMITOMO PHARMA LTD 440900 0.115 % 4.180 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 185938 0.115 % 4.165 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 167525 0.114 % 4.142 M $
ORK.OL ORKLA 401522 0.114 % 4.138 M $
6178.T JAPAN POST HOLDINGS LTD 293400 0.112 % 4.075 M $
TELIA.ST TELIA COMPANY 800983 0.112 % 4.055 M $
8418.T YAMAGUCHI FINANCIAL GROUP INC 213500 0.107 % 3.877 M $
HER.MI HERA 882620 0.106 % 3.826 M $
BMO.TO BANK OF MONTREAL 22057 0.104 % 3.773 M $
BRBY.L BURBERRY GROUP PLC 247792 0.104 % 3.766 M $
FRES.L FRESNILLO PLC 90486 0.103 % 3.738 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 175965 0.102 % 3.702 M $
AEM.TO AGNICO EAGLE MINES LTD 21961 0.101 % 3.672 M $
7267.T HONDA MOTOR LTD 416000 0.101 % 3.657 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 416900 0.1 % 3.607 M $
PME.AX PRO MEDICUS LTD 30435 0.099 % 3.589 M $
1113.HK CK ASSET HOLDINGS LTD 631000 0.099 % 3.596 M $
BN.PA DANONE SA 47446 0.099 % 3.580 M $
PAAS.TO PAN AMERICAN SILVER CORP 73442 0.099 % 3.599 M $
0293.HK CATHAY PACIFIC AIRWAYS LTD 2326000 0.098 % 3.567 M $
9533.T TOHO GAS LTD 462100 0.098 % 3.548 M $
LLOY.L LLOYDS BANKING GROUP PLC 2441427 0.095 % 3.431 M $
RXL.PA REXEL SA 76583 0.094 % 3.393 M $
ASM.AS ASM INTERNATIONAL NV 2768 0.094 % 3.403 M $
CDI.PA CHRISTIAN DIOR 6111 0.092 % 3.344 M $
BNP.PA BNP PARIBAS SA 28655 0.092 % 3.328 M $
3626.T TIS INC 168500 0.092 % 3.328 M $
7912.T DAI NIPPON PRINTING LTD 191100 0.091 % 3.282 M $
9508.T KYUSHU ELECTRIC POWER INC 323700 0.091 % 3.294 M $
EUR CASH 2861040 0.091 % 3.286 M $
7984.T KOKUYO LTD 659000 0.091 % 3.289 M $
LOOMIS.ST LOOMIS CLASS B 67723 0.09 % 3.279 M $
6113.T AMADA LTD 171000 0.09 % 3.275 M $
EL.PA ESSILORLUXOTTICA SA 15748 0.089 % 3.212 M $
BIRG.IR BANK OF IRELAND GROUP PLC 150213 0.088 % 3.171 M $
8604.T NOMURA HOLDINGS INC 357600 0.088 % 3.190 M $
6988.T NITTO DENKO CORP 161200 0.088 % 3.187 M $
6526.T SOCIONEXT INC 194000 0.087 % 3.140 M $
WISE.L WISE PLC CLASS A 287745 0.086 % 3.127 M $
CHF CASH 2497437 0.086 % 3.113 M $
BGEO.L LION FINANCE GROUP PLC 20395 0.086 % 3.122 M $
INCH.L INCHCAPE PLC 286338 0.085 % 3.089 M $
7762.T CITIZEN WATCH LTD 210700 0.085 % 3.079 M $
GBP CASH 2299942 0.084 % 3.048 M $
S68.SI SINGAPORE EXCHANGE LTD 159652 0.084 % 3.035 M $
GFC.PA GECINA SA 35880 0.083 % 3.023 M $
LIGHT.AS SIGNIFY NV 124677 0.083 % 3.016 M $
WKL.AS WOLTERS KLUWER NV 44872 0.083 % 3.000 M $
ANDR.VI ANDRITZ AG 33265 0.083 % 3.007 M $
DGE.L DIAGEO PLC 147401 0.082 % 2.987 M $
8473.T SBI HOLDINGS INC 165300 0.082 % 2.980 M $
OMV.VI OMV AG 46567 0.082 % 2.977 M $
CPU.AX COMPUTERSHARE LTD 112655 0.081 % 2.945 M $
ALL.AX ARISTOCRAT LEISURE LTD 77995 0.081 % 2.939 M $
IMB.L IMPERIAL BRANDS PLC 80196 0.081 % 2.930 M $
DLG.MI DELONGHI 68057 0.081 % 2.950 M $
CNR.TO CANADIAN NATIONAL RAILWAY 25202 0.079 % 2.863 M $
8334.T GUNMA BANK LTD 192400 0.077 % 2.789 M $
4768.T OTSUKA CORP 158900 0.077 % 2.795 M $
4704.T TREND MICRO INC 76000 0.077 % 2.792 M $
KPN.AS KONINKLIJKE KPN NV 559104 0.077 % 2.775 M $
AIR.DE AIRBUS GROUP 12451 0.076 % 2.745 M $
GMG.AX GOODMAN GROUP UNITS 120245 0.075 % 2.734 M $
7282.T TOYODA GOSEI LTD 86400 0.075 % 2.720 M $
5020.T ENEOS HOLDINGS INC 353200 0.074 % 2.693 M $
RHM.DE RHEINMETALL AG 1963 0.073 % 2.657 M $
SQN.SW SWISSQUOTE GROUP HOLDING SA 52870 0.072 % 2.603 M $
MQG.AX MACQUARIE GROUP LTD DEF 14377 0.071 % 2.557 M $
AM.PA DASSAULT AVIATION SA 7377 0.07 % 2.552 M $
QAN.AX QANTAS AIRWAYS LTD 357435 0.069 % 2.512 M $
F34.SI WILMAR INTERNATIONAL LTD 866800 0.067 % 2.442 M $
ADEN.SW ADECCO GROUP AG 123423 0.066 % 2.400 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 10380 0.065 % 2.364 M $
QIA.DE QIAGEN NV 64024 0.065 % 2.353 M $
SYENS.BR SYENSQO NV 29913 0.064 % 2.323 M $
BAYN.DE BAYER AG 53588 0.063 % 2.287 M $
BME.L B&M EUROPEAN VALUE RETAIL PLC 923140 0.063 % 2.285 M $
1878.T DAITO TRUST CONSTRUCTION LTD 119600 0.062 % 2.234 M $
8253.T CREDIT SAISON LTD 80700 0.062 % 2.232 M $
SRG.MI SNAM 296884 0.06 % 2.187 M $
GTT.PA GAZTRANSPORT & TECHNIGAZ SA 9585 0.058 % 2.117 M $
5444.T YAMATO KOGYO LTD 27100 0.057 % 2.054 M $
SREN.SW SWISS RE AG 13615 0.057 % 2.072 M $
8227.T SHIMAMURA LTD 100700 0.057 % 2.055 M $
6861.T KEYENCE CORP 4300 0.057 % 2.072 M $
7453.T RYOHIN KEIKAKU LTD 93500 0.057 % 2.070 M $
7013.T IHI CORP 110900 0.055 % 1.976 M $
7733.T OLYMPUS CORP 187400 0.054 % 1.944 M $
ASX.AX ASX LTD 54459 0.054 % 1.947 M $
3659.T NEXON LTD 139700 0.053 % 1.931 M $
G.MI ASSICURAZIONI GENERALI 39419 0.053 % 1.917 M $
CABK.MC CAIXABANK SA 133492 0.053 % 1.927 M $
EXO.AS EXOR NV 24593 0.052 % 1.883 M $
1910.HK SAMSONITE INTERNATIONAL SA 1073100 0.052 % 1.894 M $
7003.T MITSUI E&S LTD 68700 0.052 % 1.900 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 38800 0.051 % 1.855 M $
AMV0.DE AUMOVIO N 40660 0.05 % 1.807 M $
AAL.L ANGLO AMERICAN PLC 34100 0.05 % 1.805 M $
6504.T FUJI ELECTRIC LTD 19500 0.049 % 1.774 M $
TRN.MI TERNA RETE ELETTRICA NAZIONALE 150034 0.049 % 1.790 M $
EBP.WA ERSTE BANK POLSKA SA 10180 0.049 % 1.768 M $
MYCR.ST MYCRONIC 54747 0.048 % 1.750 M $
SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 115003 0.047 % 1.700 M $
U96.SI SEMBCORP INDUSTRIES LTD 346400 0.047 % 1.720 M $
ACP.WA ASSECO POLAND SA 36399 0.047 % 1.705 M $
7550.T ZENSHO HOLDINGS LTD 35500 0.047 % 1.709 M $
PRY.MI PRYSMIAN 9890 0.046 % 1.678 M $
5991.T NHK SPRING LTD 64300 0.046 % 1.675 M $
WBC.AX WESTPAC BANKING CORPORATION 65349 0.045 % 1.617 M $
2802.T AJINOMOTO INC 43900 0.044 % 1.579 M $
RMS.PA HERMES INTERNATIONAL 779 0.044 % 1.577 M $
5406.T KOBE STEEL LTD 126900 0.044 % 1.581 M $
1972.HK SWIRE PROPERTIES LTD 579400 0.043 % 1.564 M $
AMUN.PA AMUNDI SA 15617 0.042 % 1.512 M $
4503.T ASTELLAS PHARMA INC 109300 0.041 % 1.478 M $
CAD CASH 2090651 0.041 % 1.481 M $
8954.T ORIX JREIT REIT INC 2516 0.04 % 1.467 M $
BBD-B.TO BOMBARDIER INC CLASS B 6697 0.039 % 1.430 M $
GMAB.CO GENMAB 5721 0.039 % 1.430 M $
RKT.L RECKITT BENCKISER GROUP PLC 21868 0.037 % 1.347 M $
8830.T SUMITOMO REALTY & DEVELOPMENT LTD 59300 0.036 % 1.310 M $
MRU.TO METRO INC 19790 0.035 % 1.285 M $
SCG.AX SCENTRE GROUP 468535 0.035 % 1.263 M $
RAND.AS RANDSTAD HOLDING 40889 0.035 % 1.279 M $
SBMO.AS SBM OFFSHORE NV 33398 0.034 % 1.240 M $
HOC.L HOCHSCHILD MINING PLC 163563 0.034 % 1.241 M $
GEBN.SW GEBERIT AG 1843 0.033 % 1.207 M $
4403.T NOF CORP 67900 0.032 % 1.172 M $
ENB.TO ENBRIDGE INC 20245 0.031 % 1.106 M $
MG.TO MAGNA INTERNATIONAL INC 17088 0.031 % 1.118 M $
OCTV-SDB.ST OCTAVE INTELLIGENCE SDR PLC 64563 0.029 % 1.046 M $
VOE.VI VOESTALPINE AG 20174 0.029 % 1.038 M $
7012.T KAWASAKI HEAVY INDUSTRIES LTD 52700 0.029 % 1.035 M $
SCR.PA SCOR 28000 0.028 % 1.001 M $
4182.T MITSUBISHI GAS CHEMICAL INC 30800 0.028 % 1.026 M $
AUD CASH 1437053 0.028 % 1.011 M $
SLF.TO SUN LIFE FINANCIAL INC 12887 0.028 % 1.019 M $
MRO.L MELROSE INDUSTRIES PLC 154378 0.027 % 988.706 K $
4507.T SHIONOGI LTD 55200 0.027 % 972.160 K $
1997.HK WHARF REAL ESTATE INVESTMENT COMPA 341000 0.026 % 952.824 K $
SEK CASH -8580599 0.025 % -899.283 K $
LR.PA LEGRAND SA 5104 0.025 % 892.559 K $
RNO.PA RENAULT SA 28990 0.025 % 900.043 K $
2875.T TOYO SUISAN LTD 14600 0.024 % 885.748 K $
6460.T SEGA SAMMY HOLDINGS INC 66300 0.024 % 877.900 K $
TREL-B.ST TRELLEBORG B 19996 0.024 % 880.599 K $
DKK CASH 5565597 0.024 % 855.272 K $
SRP.L SERCO GROUP PLC 278903 0.024 % 871.489 K $
S32.AX SOUTH32 LTD 286148 0.024 % 855.668 K $
8801.T MITSUI FUDOSAN LTD 94500 0.024 % 886.195 K $
0992.HK LENOVO GROUP LTD 272000 0.023 % 825.268 K $
DSY.PA DASSAULT SYSTEMES 43117 0.023 % 845.873 K $
3563.T FOOD & LIFE COMPANIES LTD 14400 0.023 % 840.224 K $
AG1.DE AUTO1 GROUP 27525 0.022 % 813.776 K $
FNTN.DE FREENET AG 27979 0.022 % 804.060 K $
BT-A.L BT GROUP PLC 313640 0.022 % 811.498 K $
5401.T NIPPON STEEL CORP 228100 0.022 % 801.739 K $
TEL2-B.ST TELE2 B 43889 0.022 % 800.127 K $
7261.T MAZDA MOTOR CORP 111700 0.022 % 786.747 K $
UNI.MC UNICAJA BANCO SA 211736 0.021 % 759.757 K $
NN.AS NN GROUP NV 8615 0.02 % 733.036 K $
4151.T KYOWA KIRIN LTD 46300 0.02 % 721.009 K $
CSG.AS CSG CLASS A NV 43642 0.02 % 715.014 K $
CAP.PA CAPGEMINI 6714 0.019 % 686.341 K $
JD.L JD SPORTS FASHION PLC 587378 0.019 % 674.997 K $
REL.L RELX PLC 22375 0.019 % 696.187 K $
EDV.AX ENDEAVOUR GROUP LTD 295286 0.019 % 681.463 K $
IGO.AX IGO LTD 108399 0.018 % 658.969 K $
CASH COLLATERAL EUR SGAFT 571000 0.018 % 655.851 K $
CEN.NZ CONTACT ENERGY LTD 117102 0.018 % 645.212 K $
1801.T TAISEI CORP 6300 0.016 % 581.789 K $
BAER.SW JULIUS BAER GRUPPE AG 6591 0.015 % 545.354 K $
BAB.L BABCOCK INTERNATIONAL GROUP PLC 39745 0.015 % 543.798 K $
MANTA.HE MANDATUM 89846 0.015 % 560.876 K $
SLHN.SW SWISS LIFE HOLDING AG 492 0.015 % 534.285 K $
5471.T DAIDO STEEL LTD 35100 0.015 % 552.815 K $
8174.T NIPPON GAS LTD 33100 0.015 % 560.412 K $
2181.T PERSOL HOLDINGS LTD 358500 0.015 % 535.321 K $
3462.T NOMURA REAL ESTATE MASTER FUND REI 569 0.015 % 525.633 K $
SGD CASH 682293 0.015 % 529.463 K $
XRO.AX XERO LTD 10025 0.014 % 505.319 K $
2503.T KIRIN HOLDINGS LTD 30100 0.014 % 521.034 K $
CASH COLLATERAL JPY SGAFT 78184000 0.013 % 486.038 K $
HKLD.L HONGKONG LAND HOLDINGS LTD 66900 0.013 % 468.300 K $
GALD.SW GALDERMA GROUP N AG 2164 0.013 % 465.574 K $
7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 16500 0.012 % 428.758 K $
FR.PA VALEO 27240 0.012 % 419.570 K $
HNR1.DE HANNOVER RUECK 1457 0.011 % 388.589 K $
9433.T KDDI CORP 23300 0.011 % 393.331 K $
EDEN.PA EDENRED 14346 0.011 % 399.257 K $
CASH COLLATERAL GBP SGAFT 310000 0.011 % 410.797 K $
FBU.NZ FLETCHER BUILDING LTD 197675 0.01 % 373.327 K $
IDR.MC INDRA SISTEMAS SA 5871 0.01 % 362.392 K $
CPG.L COMPASS GROUP PLC 11154 0.01 % 364.178 K $
COH.AX COCHLEAR LTD 4565 0.01 % 367.092 K $
WPP.L WPP PLC 104120 0.01 % 375.429 K $
GGP.AX GREATLAND RESOURCES LTD 36956 0.01 % 370.012 K $
CSU.TO CONSTELLATION SOFTWARE INC 165 0.009 % 321.363 K $
9697.T CAPCOM LTD 17300 0.008 % 305.272 K $
CASH COLLATERAL AUD SGAFT 429000 0.008 % 301.844 K $
PLN CASH 1105597 0.008 % 298.254 K $
TE.PA TECHNIP ENERGIES NV 7269 0.008 % 302.073 K $
IVG.MI IVECO GROUP NV 15130 0.007 % 242.080 K $
NZD CASH 376619 0.006 % 217.516 K $
NOK CASH 2000535 0.006 % 206.259 K $
ILS CASH 82570 0.001 % 28.088 K $
CONSTELLATION SOFTWARE INC 1793 0 % 0.010 $