INTF iShares International Equity Factor ETF
43.20
-0.18 (-0.41%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 43.38 | Day Range | 43.20 – 43.40 |
| 52-Week Range | 34.79 – 43.41 | Volume | 165.30K |
| Avg Volume | 265.20K | AUM | $3.81B (Aug 27, 2026) |
| Expense Ratio | 0.16% | Rendimento (TTM) | 2.88% |
| NAV | 43.26 | Premio/Sconto | -0.14% indicativo |
| Inception | Apr 28, 2015 | Posizioni in portafoglio | 480 |
| Emittente | iShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46434V274 | ISIN | US46434V2741 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.25% | +3.97% | +3.45% | +14.44% | +21.96% | +18.13% | +7.36% | +6.31% | +4.94% |
| Rendimento totale | +4.25% | +5.80% | +5.26% | +16.44% | +25.84% | +22.04% | +11.20% | +9.80% | +8.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 506 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.42% | 52.67K | $92.3M |
| 2 | NOVARTIS AG | NOVN.SW | 2.11% | 501.21K | $80.1M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.16% | 213.17K | $44.2M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.12% | 2.06M | $42.7M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.10% | 90.02K | $41.9M |
| 6 | BHP GROUP LTD | BHP.AX | 1.04% | 816.85K | $39.6M |
| 7 | ABB LTD | ABBN.SW | 1.02% | 389.88K | $38.7M |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.00% | 1.71M | $38.0M |
| 9 | NESTLE SA | NESN.SW | 0.91% | 348.44K | $34.6M |
| 10 | MIZUHO FINANCIAL GROUP | 8411.T | 0.89% | 654.90K | $33.8M |
| 11 | UNICREDIT | UCG.MI | 0.88% | 341.92K | $33.6M |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.83% | 758.70K | $31.6M |
| 13 | ASTRAZENECA PLC | AZN.L | 0.80% | 178.47K | $30.4M |
| 14 | ABN AMRO BANK NV | ABN.AS | 0.79% | 626.74K | $29.9M |
| 15 | RIO TINTO LTD | RIO.AX | 0.76% | 224.52K | $28.8M |
| 16 | SIEMENS N AG | SIE.DE | 0.74% | 84.72K | $28.2M |
| 17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.73% | 967.82K | $27.9M |
| 18 | TOTALENERGIES | TTE.PA | 0.73% | 315.18K | $27.8M |
| 19 | RECRUIT HOLDINGS LTD | 6098.T | 0.73% | 265.80K | $27.7M |
| 20 | SAP | SAP.DE | 0.72% | 126.19K | $27.3M |
| 21 | UBS GROUP AG | UBSG.SW | 0.70% | 498.01K | $26.8M |
| 22 | LOBLAW COMPANIES LTD | L.TO | 0.70% | 598.12K | $26.5M |
| 23 | TOYOTA MOTOR | 7203.T | 0.64% | 1.27M | $24.5M |
| 24 | SHELL PLC | SHEL.L | 0.64% | 528.32K | $24.4M |
| 25 | AIB GROUP PLC | A5G.IR | 0.63% | 1.87M | $24.1M |
| 26 | MANULIFE FINANCIAL | MFC.TO | 0.63% | 557.89K | $24.1M |
| 27 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.62% | 489.26K | $23.5M |
| 28 | REPSOL | REP.MC | 0.61% | 736.10K | $23.1M |
| 29 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.60% | 1.10M | $22.9M |
| 30 | ADVANTEST | 6857.T | 0.59% | 103.40K | $22.4M |
| 31 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.59% | 199.03K | $22.4M |
| 32 | HITACHI | 6501.T | 0.58% | 664.00K | $22.1M |
| 33 | SIEMENS ENERGY N AG | ENR.DE | 0.55% | 116.41K | $20.8M |
| 34 | NORDEA BANK | NDA-FI.HE | 0.54% | 1.02M | $20.7M |
| 35 | SUNCOR ENERGY INC | SU.TO | 0.53% | 306.32K | $20.0M |
| 36 | TOKYO ELECTRON | 8035.T | 0.52% | 57.10K | $19.9M |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.51% | 745.90K | $19.4M |
| 38 | ENGIE SA | ENGI.PA | 0.51% | 655.50K | $19.4M |
| 39 | LOREAL SA | OR.PA | 0.50% | 41.65K | $18.9M |
| 40 | SAFRAN SA | SAF.PA | 0.50% | 46.96K | $18.8M |
| 41 | SCHNEIDER ELECTRIC | SU.PA | 0.49% | 54.20K | $18.7M |
| 42 | BP PLC | BP.L | 0.49% | 2.59M | $18.6M |
| 43 | ALLIANZ | ALV.DE | 0.49% | 35.50K | $18.6M |
| 44 | BANCO SANTANDER | SAN.MC | 0.47% | 1.23M | $18.0M |
| 45 | ASICS | 7936.T | 0.47% | 609.50K | $18.0M |
| 46 | CREDIT AGRICOLE SA | ACA.PA | 0.47% | 806.05K | $17.9M |
| 47 | EQUINOR | EQNR.OL | 0.46% | 421.00K | $17.6M |
| 48 | THE SAGE GROUP | SGE.L | 0.44% | 1.12M | $16.9M |
| 49 | KINROSS GOLD CORP | K.TO | 0.44% | 501.94K | $16.8M |
| 50 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.43% | 4.33M | $16.4M |
| 51 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.41% | 21.30K | $15.8M |
| 52 | BALFOUR BEATTY PLC | BBY.L | 0.41% | 1.29M | $15.6M |
| 53 | BAE SYSTEMS PLC | BA.L | 0.41% | 545.44K | $15.6M |
| 54 | DEUTSCHE BANK AG | DBK.DE | 0.41% | 400.29K | $15.5M |
| 55 | VODAFONE GROUP PLC | VOD.L | 0.41% | 9.56M | $15.4M |
| 56 | TOKIO MARINE HOLDINGS | 8766.T | 0.40% | 330.10K | $15.4M |
| 57 | INVESTOR CLASS B | INVE-B.ST | 0.40% | 348.01K | $15.3M |
| 58 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.40% | 65.32K | $15.2M |
| 59 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.40% | 301.30K | $15.2M |
| 60 | SOFTBANK GROUP | 9984.T | 0.39% | 469.40K | $15.0M |
| 61 | KIOXIA HOLDINGS | 285A.T | 0.39% | 46.50K | $15.0M |
| 62 | AL SYDBANK | ALSYDB.CO | 0.39% | 145.86K | $14.9M |
| 63 | AGEAS | AGS.BR | 0.38% | 167.76K | $14.5M |
| 64 | SOCIETE GENERALE SA | GLE.PA | 0.38% | 163.57K | $14.3M |
| 65 | SONY GROUP | 6758.T | 0.37% | 591.50K | $14.2M |
| 66 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.37% | 90.64K | $13.9M |
| 67 | FAST RETAILING | 9983.T | 0.37% | 30.50K | $13.9M |
| 68 | SAIPEM | SPM.MI | 0.36% | 2.63M | $13.8M |
| 69 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.36% | 378.88K | $13.8M |
| 70 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.36% | 405.19K | $13.8M |
| 71 | TESCO PLC | TSCO.L | 0.36% | 2.15M | $13.7M |
| 72 | ISS A S | ISS.CO | 0.35% | 295.59K | $13.5M |
| 73 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.35% | 3.90K | $13.4M |
| 74 | JB HI-FI LTD | JBH.AX | 0.35% | 267.44K | $13.3M |
| 75 | USS | 4732.T | 0.35% | 1.07M | $13.3M |
| 76 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.35% | 109.67K | $13.2M |
| 77 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.35% | 413.70K | $13.2M |
| 78 | DAIWA SECURITIES GROUP INC | 8601.T | 0.34% | 1.15M | $13.1M |
| 79 | ENEL | ENEL.MI | 0.34% | 1.17M | $13.1M |
| 80 | DBS GROUP HOLDINGS LTD | D05.SI | 0.34% | 213.00K | $12.8M |
| 81 | DEUTSCHE BOERSE AG | DB1.DE | 0.33% | 37.78K | $12.7M |
| 82 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.33% | 510.60K | $12.7M |
| 83 | BARCLAYS PLC | BARC.L | 0.33% | 1.85M | $12.5M |
| 84 | ING GROEP | INGA.AS | 0.33% | 353.63K | $12.4M |
| 85 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.32% | 248.92K | $12.4M |
| 86 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.32% | 180.30K | $12.3M |
| 87 | KLEPIERRE REIT SA | LI.PA | 0.32% | 267.91K | $12.2M |
| 88 | PANDORA | PNDORA.CO | 0.32% | 94.92K | $12.2M |
| 89 | GLENCORE PLC | GLEN.L | 0.32% | 1.48M | $12.2M |
| 90 | INTESA SANPAOLO | ISP.MI | 0.32% | 1.52M | $12.1M |
| 91 | AIA GROUP | 1299.HK | 0.32% | 1.28M | $12.1M |
| 92 | WHEATON PRECIOUS METALS | WPM.TO | 0.32% | 73.72K | $12.1M |
| 93 | COCA COLA HBC AG | EEE.AT | 0.32% | 192.05K | $12.0M |
| 94 | IBERDROLA | IBE.MC | 0.32% | 512.84K | $12.0M |
| 95 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.31% | 19.77K | $11.9M |
| 96 | KONECRANES | KCR.HE | 0.31% | 340.81K | $11.7M |
| 97 | SANOFI SA | SAN.PA | 0.31% | 127.35K | $11.7M |
| 98 | NUTRIEN LTD | NTR.TO | 0.30% | 155.03K | $11.3M |
| 99 | SSAB CLASS B | SSAB-B.ST | 0.30% | 1.05M | $11.3M |
| 100 | BARRICK MINING | ABX.TO | 0.29% | 228.53K | $11.2M |
| 101 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.29% | 444.60K | $11.0M |
| 102 | TORONTO DOMINION | TD.TO | 0.28% | 90.42K | $10.8M |
| 103 | JAPAN POST BANK LTD | 7182.T | 0.28% | 537.20K | $10.8M |
| 104 | LVMH | MC.PA | 0.28% | 20.40K | $10.7M |
| 105 | BANCO DE SABADELL | SAB.MC | 0.28% | 2.49M | $10.7M |
| 106 | SUBARU | 7270.T | 0.28% | 645.40K | $10.6M |
| 107 | NATWEST GROUP PLC | NWG.L | 0.28% | 1.12M | $10.6M |
| 108 | ENDESA SA | ELE.MC | 0.28% | 213.79K | $10.5M |
| 109 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.27% | 198.91K | $10.4M |
| 110 | ABERDEEN GROUP PLC | ABDN.L | 0.27% | 3.09M | $10.4M |
| 111 | FUJIKURA | 5803.T | 0.27% | 312.70K | $10.4M |
| 112 | REGIS RESOURCES | RRL.AX | 0.27% | 1.70M | $10.4M |
| 113 | HOCHTIEF AG | HOT.DE | 0.27% | 20.64K | $10.3M |
| 114 | RIO TINTO PLC | RIO.L | 0.27% | 96.78K | $10.2M |
| 115 | AURIZON HOLDINGS | AZJ.AX | 0.27% | 3.78M | $10.1M |
| 116 | FLATEXDEGIRO N | FTK.DE | 0.26% | 236.88K | $10.0M |
| 117 | SANTEN PHARMACEUTICAL | 4536.T | 0.26% | 846.90K | $10.0M |
| 118 | E.ON N | EOAN.DE | 0.26% | 482.50K | $9.9M |
| 119 | TELSTRA GROUP | TLS.AX | 0.26% | 2.92M | $9.8M |
| 120 | BANCA MEDIOLANUM | BMED.MI | 0.25% | 337.14K | $9.5M |
| 121 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.25% | 269.45K | $9.4M |
| 122 | YAMAZAKI BAKING LTD | 2212.T | 0.25% | 403.90K | $9.3M |
| 123 | PLUS500 | PLUS.L | 0.24% | 183.89K | $9.3M |
| 124 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.24% | 125.99K | $9.2M |
| 125 | DRAX GROUP PLC | DRX.L | 0.24% | 890.64K | $9.2M |
| 126 | BANCA GENERALI | BGN.MI | 0.24% | 117.98K | $9.2M |
| 127 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.24% | 672.02K | $9.2M |
| 128 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.24% | 679.16K | $9.1M |
| 129 | CGI INC CLASS A | GIB-A.TO | 0.24% | 120.95K | $9.0M |
| 130 | BMW | BMW.DE | 0.23% | 130.37K | $8.8M |
| 131 | NEXT PLC | NXT.L | 0.23% | 41.31K | $8.8M |
| 132 | WOOLWORTHS GROUP LTD | WOW.AX | 0.23% | 316.65K | $8.8M |
| 133 | GEA GROUP AG | G1A.DE | 0.23% | 111.15K | $8.7M |
| 134 | YOKOGAWA ELECTRIC | 6841.T | 0.23% | 268.70K | $8.7M |
| 135 | WH GROUP | 0288.HK | 0.23% | 8.42M | $8.6M |
| 136 | VZ HOLDING AG | VZN.SW | 0.23% | 38.68K | $8.6M |
| 137 | ORIGIN ENERGY | ORG.AX | 0.22% | 1.01M | $8.5M |
| 138 | FUJITSU | 6702.T | 0.22% | 364.80K | $8.5M |
| 139 | VOLVO CLASS B | VOLV-B.ST | 0.22% | 229.59K | $8.5M |
| 140 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.22% | 11.40K | $8.5M |
| 141 | KOMATSU | 6301.T | 0.22% | 181.20K | $8.5M |
| 142 | MITSUBISHI ELECTRIC | 6503.T | 0.22% | 239.80K | $8.5M |
| 143 | POWER CORPORATION OF CANADA | POW.TO | 0.22% | 127.19K | $8.4M |
| 144 | INVESTEC PLC | INVP.L | 0.22% | 969.77K | $8.4M |
| 145 | DAIICHI LIFE GROUP | 8750.T | 0.22% | 742.20K | $8.4M |
| 146 | SCREEN HOLDINGS LTD | 7735.T | 0.22% | 99.30K | $8.3M |
| 147 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.22% | 87.02K | $8.3M |
| 148 | EIFFAGE SA | FGR.PA | 0.22% | 59.59K | $8.3M |
| 149 | DNB BANK | DNB.OL | 0.22% | 243.46K | $8.2M |
| 150 | COLES GROUP LTD | COL.AX | 0.22% | 482.70K | $8.2M |
| 151 | LOGITECH INTERNATIONAL | LOGN.SW | 0.21% | 83.18K | $8.1M |
| 152 | TUI N AG | TUI1.DE | 0.21% | 980.40K | $8.1M |
| 153 | WARTSILA | WRT1V.HE | 0.21% | 228.73K | $8.1M |
| 154 | KONE | KNEBV.HE | 0.21% | 131.07K | $8.0M |
| 155 | NORDEX | NDX1.DE | 0.21% | 176.56K | $8.0M |
| 156 | A2A | A2A.MI | 0.21% | 2.95M | $8.0M |
| 157 | NINTENDO | 7974.T | 0.21% | 142.10K | $7.9M |
| 158 | HIAB CORPORATION CLASS B | HIAB.HE | 0.21% | 105.27K | $7.9M |
| 159 | ERICSSON B | ERIC-B.ST | 0.21% | 762.34K | $7.9M |
| 160 | ADYEN | ADYEN.AS | 0.21% | 6.23K | $7.8M |
| 161 | ITOCHU | 8001.T | 0.21% | 589.70K | $7.8M |
| 162 | TOKYO TATEMONO | 8804.T | 0.21% | 364.50K | $7.8M |
| 163 | KONAMI GROUP | 9766.T | 0.20% | 55.60K | $7.7M |
| 164 | EUR CASH | — | 0.20% | 6.58M | $7.7M |
| 165 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.20% | 1.30M | $7.6M |
| 166 | UNILEVER PLC | ULVR.L | 0.20% | 117.56K | $7.6M |
| 167 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.20% | 551.80K | $7.6M |
| 168 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.20% | 1.43M | $7.6M |
| 169 | CENTRICA PLC | CNA.L | 0.20% | 3.57M | $7.6M |
| 170 | AKZO NOBEL | AKZA.AS | 0.20% | 106.91K | $7.6M |
| 171 | MITSUI | 8031.T | 0.20% | 239.20K | $7.4M |
| 172 | ALFA LAVAL | ALFA.ST | 0.19% | 121.67K | $7.4M |
| 173 | HOYA | 7741.T | 0.19% | 46.90K | $7.4M |
| 174 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.19% | 4.46K | $7.3M |
| 175 | WESFARMERS | WES.AX | 0.19% | 123.74K | $7.3M |
| 176 | BASF N | BAS.DE | 0.19% | 120.62K | $7.3M |
| 177 | JARDINE MATHESON HOLDINGS | J36.SI | 0.19% | 119.30K | $7.3M |
| 178 | FORTESCUE LTD | FMG.AX | 0.19% | 571.28K | $7.2M |
| 179 | PROSUS NV CLASS N | PRX.AS | 0.19% | 162.41K | $7.2M |
| 180 | KINGFISHER PLC | KGF.L | 0.19% | 1.63M | $7.2M |
| 181 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.19% | 754.66K | $7.1M |
| 182 | FRESNILLO PLC | FRES.L | 0.19% | 164.37K | $7.1M |
| 183 | CLP HOLDINGS | 0002.HK | 0.19% | 707.00K | $7.1M |
| 184 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.19% | 60.03K | $7.1M |
| 185 | BLUESCOPE STEEL | BSL.AX | 0.19% | 317.46K | $7.0M |
| 186 | BAWAG GROUP AG | BG.VI | 0.18% | 33.84K | $7.0M |
| 187 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.18% | 262.25K | $7.0M |
| 188 | KAMIGUMI | 9364.T | 0.18% | 228.70K | $7.0M |
| 189 | KONGSBERG GRUPPEN | KOG.OL | 0.18% | 206.62K | $7.0M |
| 190 | HENNES & MAURITZ | HM-B.ST | 0.18% | 358.10K | $7.0M |
| 191 | STANDARD CHARTERED PLC | STAN.L | 0.18% | 238.10K | $6.9M |
| 192 | SANWA HOLDINGS | 5929.T | 0.18% | 303.10K | $6.9M |
| 193 | ORION CLASS B | ORNBV.HE | 0.18% | 73.55K | $6.9M |
| 194 | OTSUKA HOLDINGS | 4578.T | 0.18% | 91.30K | $6.9M |
| 195 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.18% | 277.90K | $6.9M |
| 196 | NISSAN MOTOR | 7201.T | 0.18% | 3.36M | $6.8M |
| 197 | HEIDELBERG MATERIALS AG | HEI.DE | 0.18% | 35.93K | $6.8M |
| 198 | AZBIL CORP | 6845.T | 0.18% | 712.70K | $6.8M |
| 199 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.18% | 20.35K | $6.7M |
| 200 | NRW HOLDINGS | NWH.AX | 0.18% | 1.21M | $6.7M |
| 201 | AGL ENERGY LTD | AGL.AX | 0.18% | 1.09M | $6.7M |
| 202 | SUMITOMO | 8053.T | 0.18% | 600.70K | $6.7M |
| 203 | PUBLICIS GROUPE | PUB.PA | 0.17% | 55.14K | $6.7M |
| 204 | DAIICHI SANKYO LTD | 4568.T | 0.17% | 373.90K | $6.6M |
| 205 | TAKEDA PHARMACEUTICAL | 4502.T | 0.17% | 181.70K | $6.6M |
| 206 | POSTE ITALIANE | PST.MI | 0.17% | 205.09K | $6.6M |
| 207 | BANCO BPM | BAMI.MI | 0.17% | 346.97K | $6.6M |
| 208 | TOYODA GOSEI | 7282.T | 0.17% | 195.80K | $6.5M |
| 209 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.17% | 1.95M | $6.5M |
| 210 | DELONGHI | DLG.MI | 0.17% | 136.08K | $6.5M |
| 211 | SINGAPORE AIRLINES LTD | C6L.SI | 0.17% | 1.19M | $6.5M |
| 212 | BCE INC | BCE.TO | 0.17% | 271.72K | $6.4M |
| 213 | CITIZEN WATCH LTD | 7762.T | 0.16% | 369.40K | $6.3M |
| 214 | CK HUTCHISON HOLDINGS | 0001.HK | 0.16% | 695.50K | $6.2M |
| 215 | IMPERIAL OIL LTD | IMO.TO | 0.16% | 46.98K | $6.2M |
| 216 | RICOH | 7752.T | 0.16% | 586.10K | $6.2M |
| 217 | SANRIO | 8136.T | 0.16% | 807.20K | $6.2M |
| 218 | BILFINGER | GBF.DE | 0.16% | 68.14K | $6.1M |
| 219 | OTSUKA CORP | 4768.T | 0.16% | 273.30K | $6.1M |
| 220 | ENI | ENI.MI | 0.16% | 222.30K | $6.0M |
| 221 | SUMITOMO PHARMA LTD | 4506.T | 0.16% | 665.70K | $6.0M |
| 222 | CANON | 7751.T | 0.16% | 206.50K | $6.0M |
| 223 | CELESTICA | CLS.TO | 0.16% | 19.42K | $5.9M |
| 224 | AVIVA PLC | AV.L | 0.16% | 594.48K | $5.9M |
| 225 | IYOGIN HOLDINGS INC | 5830.T | 0.16% | 243.20K | $5.9M |
| 226 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.16% | 254.89K | $5.9M |
| 227 | DAI DAN LTD | 1980.T | 0.16% | 345.30K | $5.9M |
| 228 | ALCON AG | ALC.SW | 0.15% | 80.34K | $5.9M |
| 229 | TELEFONICA SA | TEF.MC | 0.15% | 1.36M | $5.8M |
| 230 | PANASONIC HOLDINGS | 6752.T | 0.15% | 215.70K | $5.8M |
| 231 | SEIKO GROUP CORP | 8050.T | 0.15% | 84.90K | $5.8M |
| 232 | PCCW LTD | 0008.HK | 0.15% | 8.55M | $5.8M |
| 233 | AIRTEL AFRICA PLC | AAF.L | 0.15% | 1.27M | $5.8M |
| 234 | 77 BANK | 8341.T | 0.15% | 243.30K | $5.8M |
| 235 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.15% | 112.40K | $5.8M |
| 236 | NIPPON ELECTRIC GLASS | 5214.T | 0.15% | 192.70K | $5.8M |
| 237 | EBARA | 6361.T | 0.15% | 186.00K | $5.8M |
| 238 | CANON MARKETING JAPAN INC | 8060.T | 0.15% | 260.50K | $5.7M |
| 239 | VINCI SA | DG.PA | 0.15% | 41.06K | $5.7M |
| 240 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.15% | 172.23K | $5.7M |
| 241 | FURUKAWA ELECTRIC LTD | 5801.T | 0.15% | 226.90K | $5.7M |
| 242 | MURATA MANUFACTURING | 6981.T | 0.15% | 126.00K | $5.6M |
| 243 | SUZUKEN LTD | 9987.T | 0.15% | 176.50K | $5.6M |
| 244 | NEC | 6701.T | 0.15% | 192.20K | $5.6M |
| 245 | MAGNA INTERNATIONAL | MG.TO | 0.15% | 84.87K | $5.6M |
| 246 | NKT | NKT.CO | 0.15% | 38.45K | $5.6M |
| 247 | BRITISH AMERICAN TOBACCO | BATS.L | 0.15% | 98.84K | $5.6M |
| 248 | TOPPAN HOLDINGS | 7911.T | 0.15% | 179.20K | $5.6M |
| 249 | FDJ UNITED | FDJ.PA | 0.14% | 209.38K | $5.5M |
| 250 | YARA INTERNATIONAL | YAR.OL | 0.14% | 111.70K | $5.4M |
| 251 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.14% | 33.14K | $5.4M |
| 252 | ACCIONA | ANA.MC | 0.14% | 21.54K | $5.4M |
| 253 | TAURON POLSKA ENERGIA | TPE.WA | 0.14% | 2.30M | $5.3M |
| 254 | BOUYGUES SA | EN.PA | 0.14% | 97.05K | $5.2M |
| 255 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.14% | 162.30K | $5.2M |
| 256 | BRAMBLES | BXB.AX | 0.14% | 373.19K | $5.2M |
| 257 | NEXON | 3659.T | 0.14% | 264.60K | $5.2M |
| 258 | COMFORTDELGRO CORPORATION | C52.SI | 0.14% | 5.07M | $5.2M |
| 259 | AGNICO EAGLE MINES | AEM.TO | 0.14% | 22.97K | $5.1M |
| 260 | BRITISH LAND REIT PLC | BLND.L | 0.13% | 866.58K | $5.1M |
| 261 | AXA SA | CS.PA | 0.13% | 99.62K | $5.1M |
| 262 | PEARSON PLC | PSON.L | 0.13% | 301.84K | $5.0M |
| 263 | MARUBENI | 8002.T | 0.13% | 159.90K | $5.0M |
| 264 | NORSK HYDRO | NHY.OL | 0.13% | 494.42K | $5.0M |
| 265 | TOKYO GAS LTD | 9531.T | 0.13% | 129.40K | $5.0M |
| 266 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.13% | 40.55K | $4.9M |
| 267 | FUJIFILM HOLDINGS | 4901.T | 0.13% | 241.10K | $4.9M |
| 268 | VERBUND AG | VER.VI | 0.13% | 71.16K | $4.9M |
| 269 | CARLSBERG AS CL B | CARL-B.CO | 0.13% | 35.24K | $4.8M |
| 270 | SGS SA | SGSN.SW | 0.13% | 41.50K | $4.8M |
| 271 | LPP SA | LPP.WA | 0.13% | 858 | $4.8M |
| 272 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.13% | 1.12M | $4.8M |
| 273 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.12% | 2.55M | $4.7M |
| 274 | JAPAN POST INSURANCE LTD | 7181.T | 0.12% | 450.50K | $4.7M |
| 275 | MODEC INC | 6269.T | 0.12% | 75.80K | $4.7M |
| 276 | WHITEHAVEN COAL | WHC.AX | 0.12% | 798.02K | $4.7M |
| 277 | HONDA MOTOR | 7267.T | 0.12% | 435.00K | $4.6M |
| 278 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.12% | 174.60K | $4.6M |
| 279 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.12% | 23.51K | $4.6M |
| 280 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.12% | 196.40K | $4.6M |
| 281 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.12% | 206.70K | $4.6M |
| 282 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.12% | 183.32K | $4.6M |
| 283 | JAPAN POST HOLDINGS LTD | 6178.T | 0.12% | 303.30K | $4.5M |
| 284 | ADIDAS N AG | ADS.DE | 0.12% | 25.38K | $4.5M |
| 285 | ADECCO GROUP AG | ADEN.SW | 0.12% | 149.64K | $4.5M |
| 286 | DAICEL | 4202.T | 0.12% | 491.10K | $4.5M |
| 287 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.12% | 102.80K | $4.5M |
| 288 | NOKIA | NOKIA.HE | 0.12% | 430.81K | $4.5M |
| 289 | TOKYO OHKA KOGYO | 4186.T | 0.12% | 80.90K | $4.4M |
| 290 | HOLCIM LTD AG | HOLN.SW | 0.12% | 49.73K | $4.4M |
| 291 | VENTIA SERVICES GROUP LTD | VNT.AX | 0.12% | 1.04M | $4.4M |
| 292 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.11% | 24.00K | $4.3M |
| 293 | ORIX | 8591.T | 0.11% | 108.10K | $4.3M |
| 294 | TISI | 3626.T | 0.11% | 175.10K | $4.3M |
| 295 | GALDERMA GROUP N AG | GALD.SW | 0.11% | 19.88K | $4.2M |
| 296 | JPY CASH | — | 0.11% | 668.16M | $4.2M |
| 297 | COMPASS GROUP PLC | CPG.L | 0.11% | 135.44K | $4.2M |
| 298 | PAN AMERICAN SILVER | PAAS.TO | 0.11% | 76.87K | $4.2M |
| 299 | KYUSHU ELECTRIC POWER | 9508.T | 0.11% | 337.50K | $4.1M |
| 300 | KANDENKO LTD | 1942.T | 0.11% | 120.40K | $4.1M |
| 301 | BNP PARIBAS SA | BNP.PA | 0.11% | 33.25K | $4.1M |
| 302 | BPER BANCA | BPE.MI | 0.11% | 243.74K | $4.0M |
| 303 | SOMPO HOLDINGS | 8630.T | 0.11% | 94.40K | $4.0M |
| 304 | DAI NIPPON PRINTING | 7912.T | 0.11% | 205.00K | $4.0M |
| 305 | TELIA COMPANY | TELIA.ST | 0.11% | 864.00K | $4.0M |
| 306 | BANK OF MONTREAL | BMO.TO | 0.11% | 23.05K | $4.0M |
| 307 | DISCO CORP | 6146.T | 0.10% | 10.40K | $4.0M |
| 308 | LOOMIS CLASS B | LOOMIS.ST | 0.10% | 70.56K | $3.9M |
| 309 | CK ASSET HOLDINGS LTD | 1113.HK | 0.10% | 647.50K | $3.9M |
| 310 | KOKUYO LTD | 7984.T | 0.10% | 689.30K | $3.9M |
| 311 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.10% | 2.53M | $3.9M |
| 312 | LION FINANCE GROUP PLC | BGEO.L | 0.10% | 21.19K | $3.9M |
| 313 | CARREFOUR SA | CA.PA | 0.10% | 206.59K | $3.8M |
| 314 | WOLTERS KLUWER | WKL.AS | 0.10% | 46.79K | $3.8M |
| 315 | DANONE SA | BN.PA | 0.10% | 49.66K | $3.8M |
| 316 | BURBERRY GROUP PLC | BRBY.L | 0.10% | 257.43K | $3.8M |
| 317 | HIROSE ELECTRIC LTD | 6806.T | 0.10% | 23.10K | $3.7M |
| 318 | TOHO GAS | 9533.T | 0.10% | 481.90K | $3.7M |
| 319 | NOMURA HOLDINGS | 8604.T | 0.10% | 374.10K | $3.7M |
| 320 | DOLLARAMA | DOL.TO | 0.10% | 27.71K | $3.7M |
| 321 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.10% | 435.60K | $3.7M |
| 322 | HERA | HER.MI | 0.10% | 807.89K | $3.7M |
| 323 | ARISTOCRAT LEISURE | ALL.AX | 0.09% | 81.35K | $3.6M |
| 324 | NITTO DENKO | 6988.T | 0.09% | 167.80K | $3.6M |
| 325 | GUNMA BANK | 8334.T | 0.09% | 199.00K | $3.4M |
| 326 | REXEL SA | RXL.PA | 0.09% | 80.27K | $3.4M |
| 327 | COMPUTERSHARE LTD | CPU.AX | 0.09% | 117.54K | $3.3M |
| 328 | ANDRITZ AG | ANDR.VI | 0.09% | 34.70K | $3.3M |
| 329 | BAYER AG | BAYN.DE | 0.08% | 56.18K | $3.2M |
| 330 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.08% | 25.15K | $3.2M |
| 331 | SINGAPORE EXCHANGE | S68.SI | 0.08% | 159.65K | $3.2M |
| 332 | GECINA SA | GFC.PA | 0.08% | 37.63K | $3.2M |
| 333 | ENEOS HOLDINGS | 5020.T | 0.08% | 369.70K | $3.1M |
| 334 | ALPS ALPINE | 6770.T | 0.08% | 226.80K | $3.1M |
| 335 | AIRBUS GROUP | AIR.PA | 0.08% | 12.99K | $3.1M |
| 336 | WISE PLC CLASS A | WISE.L | 0.08% | 233.68K | $3.1M |
| 337 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.08% | 10.82K | $3.0M |
| 338 | VALEO | FR.PA | 0.08% | 180.31K | $3.0M |
| 339 | SYENSQO NV | SYENS.BR | 0.08% | 31.30K | $2.9M |
| 340 | AMADA LTD | 6113.T | 0.08% | 177.60K | $2.9M |
| 341 | IMPERIAL BRANDS PLC | IMB.L | 0.08% | 83.33K | $2.9M |
| 342 | QIAGEN | QIA.DE | 0.08% | 66.83K | $2.9M |
| 343 | KONINKLIJKE KPN NV | KPN.AS | 0.07% | 583.73K | $2.8M |
| 344 | ORKLA | ORK.OL | 0.07% | 269.27K | $2.8M |
| 345 | ASM INTERNATIONAL NV | ASM.AS | 0.07% | 2.87K | $2.8M |
| 346 | TREND MICRO | 4704.T | 0.07% | 79.30K | $2.8M |
| 347 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.07% | 15.01K | $2.7M |
| 348 | SIMS | SGM.AX | 0.07% | 154.74K | $2.7M |
| 349 | DASSAULT AVIATION SA | AM.PA | 0.07% | 7.75K | $2.7M |
| 350 | DEXERIALS CORP | 4980.T | 0.07% | 139.60K | $2.6M |
| 351 | OLYMPUS | 7733.T | 0.07% | 194.00K | $2.6M |
| 352 | RYOHIN KEIKAKU | 7453.T | 0.07% | 96.80K | $2.6M |
| 353 | INCHCAPE PLC | INCH.L | 0.07% | 230.75K | $2.6M |
| 354 | CHF CASH | — | 0.07% | 2.07M | $2.6M |
| 355 | BOMBARDIER CLASS B | BBD-B.TO | 0.07% | 11.29K | $2.6M |
| 356 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.07% | 122.90K | $2.6M |
| 357 | SBI HOLDINGS INC | 8473.T | 0.07% | 126.20K | $2.6M |
| 358 | ALSOK LTD | 2331.T | 0.07% | 341.00K | $2.6M |
| 359 | CREDIT SAISON | 8253.T | 0.07% | 84.00K | $2.5M |
| 360 | TAISEI | 1801.T | 0.07% | 30.90K | $2.5M |
| 361 | RHEINMETALL AG | RHM.DE | 0.07% | 1.90K | $2.5M |
| 362 | QANTAS AIRWAYS | QAN.AX | 0.06% | 373.40K | $2.5M |
| 363 | ASSECO POLAND SA | ACP.WA | 0.06% | 38.17K | $2.5M |
| 364 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.06% | 10.05K | $2.4M |
| 365 | IBIDEN LTD | 4062.T | 0.06% | 19.00K | $2.4M |
| 366 | DIAGEO PLC | DGE.L | 0.06% | 98.46K | $2.3M |
| 367 | WILMAR INTERNATIONAL | F34.SI | 0.06% | 785.90K | $2.3M |
| 368 | CAIXABANK SA | CABK.MC | 0.06% | 150.32K | $2.3M |
| 369 | SIGNIFY | LIGHT.AS | 0.06% | 130.27K | $2.3M |
| 370 | ASX LTD | ASX.AX | 0.06% | 56.92K | $2.3M |
| 371 | VENTURE CORPORATION | V03.SI | 0.06% | 173.50K | $2.3M |
| 372 | SWISS RE AG | SREN.SW | 0.06% | 12.71K | $2.2M |
| 373 | KEYENCE | 6861.T | 0.06% | 4.30K | $2.2M |
| 374 | SHIMAMURA LTD | 8227.T | 0.06% | 104.00K | $2.2M |
| 375 | EXOR NV | EXO.AS | 0.06% | 25.70K | $2.1M |
| 376 | SNAM | SRG.MI | 0.06% | 310.44K | $2.1M |
| 377 | AUMOVIO N | AMV0.DE | 0.06% | 50.50K | $2.1M |
| 378 | ASSICURAZIONI GENERALI | G.MI | 0.06% | 41.21K | $2.1M |
| 379 | HOCHSCHILD MINING PLC | HOC.L | 0.05% | 245.03K | $2.1M |
| 380 | ERSTE BANK POLSKA SA | EBP.WA | 0.05% | 10.67K | $2.1M |
| 381 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.05% | 38.80K | $2.1M |
| 382 | ANGLO AMERICAN PLC | AAL.L | 0.05% | 35.42K | $2.0M |
| 383 | RANDSTAD HOLDING | RAND.AS | 0.05% | 42.80K | $2.0M |
| 384 | MYCRONIC | MYCR.ST | 0.05% | 57.22K | $1.9M |
| 385 | IHI | 7013.T | 0.05% | 114.20K | $1.9M |
| 386 | SWIRE PROPERTIES LTD | 1972.HK | 0.05% | 605.80K | $1.9M |
| 387 | CONVATEC GROUP PLC | CTEC.L | 0.05% | 617.97K | $1.9M |
| 388 | MITSUI E&S LTD | 7003.T | 0.05% | 72.00K | $1.9M |
| 389 | INDRA SISTEMAS SA | IDR.MC | 0.05% | 26.81K | $1.9M |
| 390 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.05% | 120.25K | $1.8M |
| 391 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.05% | 28.69K | $1.8M |
| 392 | SAMSONITE INTERNATIONAL | 1910.HK | 0.05% | 1.12M | $1.8M |
| 393 | AMUNDI SA | AMUN.PA | 0.05% | 16.41K | $1.8M |
| 394 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.05% | 79.62K | $1.8M |
| 395 | AUD CASH | — | 0.05% | 2.45M | $1.8M |
| 396 | FUJI ELECTRIC | 6504.T | 0.05% | 19.50K | $1.7M |
| 397 | YAMATO KOGYO | 5444.T | 0.04% | 21.90K | $1.7M |
| 398 | ASTELLAS PHARMA | 4503.T | 0.04% | 112.60K | $1.7M |
| 399 | ORIX JREIT REIT INC | 8954.T | 0.04% | 2.65K | $1.7M |
| 400 | WESTPAC BANKING CORPORATION | WBC.AX | 0.04% | 68.46K | $1.7M |
| 401 | KOBE STEEL | 5406.T | 0.04% | 130.20K | $1.7M |
| 402 | AJINOMOTO | 2802.T | 0.04% | 46.60K | $1.6M |
| 403 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.04% | 22.73K | $1.6M |
| 404 | SOCIONEXT | 6526.T | 0.04% | 119.10K | $1.5M |
| 405 | PRYSMIAN | PRY.MI | 0.04% | 10.35K | $1.5M |
| 406 | VOESTALPINE AG | VOE.VI | 0.04% | 27.50K | $1.4M |
| 407 | ANRITSU CORP | 6754.T | 0.04% | 65.50K | $1.4M |
| 408 | GEBERIT AG | GEBN.SW | 0.04% | 1.91K | $1.4M |
| 409 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.04% | 341.00K | $1.4M |
| 410 | TDK | 6762.T | 0.04% | 71.40K | $1.4M |
| 411 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.04% | 62.60K | $1.3M |
| 412 | GBP CASH | — | 0.03% | 962.22K | $1.3M |
| 413 | GENMAB | GMAB.CO | 0.03% | 3.75K | $1.3M |
| 414 | IG GROUP HOLDINGS PLC | IGG.L | 0.03% | 69.31K | $1.3M |
| 415 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.03% | 84.72K | $1.3M |
| 416 | SCENTRE GROUP | SCG.AX | 0.03% | 491.88K | $1.3M |
| 417 | SBM OFFSHORE | SBMO.AS | 0.03% | 31.20K | $1.3M |
| 418 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.03% | 63.50K | $1.2M |
| 419 | NOF CORP | 4403.T | 0.03% | 71.20K | $1.2M |
| 420 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.03% | 67.76K | $1.2M |
| 421 | OMV | OMV.VI | 0.03% | 15.51K | $1.2M |
| 422 | DASSAULT SYSTEMES | DSY.PA | 0.03% | 45.36K | $1.2M |
| 423 | SES SA FDR | SESG.PA | 0.03% | 211.37K | $1.2M |
| 424 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.03% | 22.28K | $1.2M |
| 425 | SCOR | SCR.PA | 0.03% | 29.45K | $1.2M |
| 426 | PRO MEDICUS | PME.AX | 0.03% | 8.24K | $1.1M |
| 427 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 160.38K | $1.1M |
| 428 | SOUTH32 | S32.AX | 0.03% | 301.04K | $1.1M |
| 429 | SUN LIFE FINANCIAL INC | SLF.TO | 0.03% | 13.53K | $1.1M |
| 430 | GMO PAYMENT GATEWAY INC | 3769.T | 0.03% | 18.10K | $1.1M |
| 431 | LENOVO GROUP | 0992.HK | 0.03% | 272.00K | $1.1M |
| 432 | ENBRIDGE | ENB.TO | 0.03% | 21.28K | $1.1M |
| 433 | NHK SPRING | 5991.T | 0.03% | 48.10K | $1.0M |
| 434 | NETLINK NBN TRUST UNITS | CJLU.SI | 0.03% | 1.36M | $1.0M |
| 435 | FOOD & LIFE COMPANIES | 3563.T | 0.03% | 28.80K | $1.0M |
| 436 | SERCO GROUP PLC | SRP.L | 0.03% | 289.76K | $1.0M |
| 437 | DKK CASH | — | 0.03% | 6.34M | $990.2K |
| 438 | TRELLEBORG B | TREL-B.ST | 0.03% | 21.02K | $982.5K |
| 439 | RENAULT SA | RNO.PA | 0.03% | 30.48K | $974.2K |
| 440 | TOYO SUISAN LTD | 2875.T | 0.03% | 14.60K | $974.1K |
| 441 | USD CASH | — | 0.03% | 959.20K | $959.2K |
| 442 | UNICAJA BANCO SA | UNI.MC | 0.02% | 222.79K | $931.2K |
| 443 | MITSUI FUDOSAN | 8801.T | 0.02% | 97.80K | $929.5K |
| 444 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.02% | 56.00K | $918.1K |
| 445 | BT GROUP PLC | BT-A.L | 0.02% | 325.85K | $917.8K |
| 446 | CAPGEMINI | CAP.PA | 0.02% | 7.04K | $899.3K |
| 447 | MAZDA MOTOR | 7261.T | 0.02% | 115.00K | $868.7K |
| 448 | SGD CASH | — | 0.02% | 1.09M | $861.6K |
| 449 | LEGRAND SA | LR.PA | 0.02% | 5.37K | $855.1K |
| 450 | TELE2 B | TEL2-B.ST | 0.02% | 46.16K | $830.2K |
| 451 | CAD CASH | — | 0.02% | 1.15M | $829.8K |
| 452 | RELX PLC | REL.L | 0.02% | 23.23K | $829.2K |
| 453 | NN GROUP | NN.AS | 0.02% | 9.04K | $816.7K |
| 454 | KYOWA KIRIN LTD | 4151.T | 0.02% | 49.60K | $799.2K |
| 455 | HACHIJUNI NAGANO BANK | 8359.T | 0.02% | 46.90K | $768.5K |
| 456 | JX ADVANCED METALS CORP | 5016.T | 0.02% | 31.10K | $746.0K |
| 457 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.02% | 30.70K | $738.5K |
| 458 | AUTO1 GROUP | AG1.DE | 0.02% | 28.96K | $733.5K |
| 459 | JD SPORTS FASHION PLC | JD.L | 0.02% | 610.25K | $709.7K |
| 460 | ESSILORLUXOTTICA SA | EL.PA | 0.02% | 3.78K | $702.2K |
| 461 | PERSOL HOLDINGS LTD | 2181.T | 0.02% | 375.00K | $701.9K |
| 462 | MANDATUM | MANTA.HE | 0.02% | 94.55K | $698.9K |
| 463 | ENDEAVOUR GROUP LTD | EDV.AX | 0.02% | 310.75K | $698.3K |
| 464 | FREENET AG | FNTN.DE | 0.02% | 24.51K | $698.0K |
| 465 | IGO | IGO.AX | 0.02% | 114.04K | $680.7K |
| 466 | XERO | XRO.AX | 0.02% | 10.54K | $671.3K |
| 467 | CONTACT ENERGY LTD | CEN.NZ | 0.02% | 123.21K | $659.0K |
| 468 | SWISS LIFE HOLDING AG | SLHN.SW | 0.02% | 525 | $602.3K |
| 469 | SHIONOGI | 4507.T | 0.02% | 32.90K | $601.4K |
| 470 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 513.00K | $598.6K |
| 471 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.02% | 70.20K | $586.2K |
| 472 | KIRIN HOLDINGS | 2503.T | 0.02% | 30.10K | $582.9K |
| 473 | WPP PLC | WPP.L | 0.02% | 108.18K | $578.4K |
| 474 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.01% | 602 | $569.7K |
| 475 | EDENRED | EDEN.PA | 0.01% | 15.06K | $530.0K |
| 476 | NIPPON STEEL | 5401.T | 0.01% | 124.50K | $525.5K |
| 477 | JULIUS BAER GRUPPE AG | BAER.SW | 0.01% | 5.18K | $481.4K |
| 478 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.01% | 21.27K | $475.0K |
| 479 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 70.09M | $440.1K |
| 480 | KDDI | 9433.T | 0.01% | 23.30K | $425.7K |
| 481 | TEMENOS AG | TEMN.SW | 0.01% | 4.20K | $394.9K |
| 482 | GREATLAND RESOURCES LTD | GGP.AX | 0.01% | 38.87K | $378.6K |
| 483 | COMPUTACENTER PLC | CCC.L | 0.01% | 5.27K | $372.6K |
| 484 | DAIDO STEEL | 5471.T | 0.01% | 26.00K | $371.6K |
| 485 | CONSTELLATION SOFTWARE | CSU.TO | 0.01% | 165 | $367.2K |
| 486 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.01% | 29.76K | $343.5K |
| 487 | DOWNER EDI | DOW.AX | 0.01% | 69.12K | $332.4K |
| 488 | FANUC CORP | 6954.T | 0.01% | 8.50K | $322.7K |
| 489 | CASH COLLATERAL GBP SGAFT | — | 0.01% | 234.00K | $319.0K |
| 490 | PLN CASH | — | 0.01% | 1.11M | $299.9K |
| 491 | NOK CASH | — | 0.01% | 2.54M | $272.6K |
| 492 | TECHNIP ENERGIES | TE.PA | 0.01% | 7.65K | $267.5K |
| 493 | RENESAS ELECTRONICS CORP | 6723.T | 0.01% | 12.40K | $264.9K |
| 494 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 261.73K | $261.7K |
| 495 | CASH COLLATERAL AUD SGAFT | — | 0.01% | 334.00K | $239.0K |
| 496 | HKD CASH | — | 0.01% | 1.83M | $233.3K |
| 497 | NZD CASH | — | 0.00% | 266.09K | $158.8K |
| 498 | SEK CASH | — | 0.00% | 1.28M | $135.3K |
| 499 | ILS CASH | — | 0.00% | 82.57K | $27.7K |
| 500 | GBP/USD | — | 0.00% | 774.23K | $302.47 |
| 501 | CONSTELLATION SOFTWARE INC | — | 0.00% | 1.79K | $0.01 |
| 502 | PLN/USD | — | 0.00% | -323.29K | -$0.52 |
| 503 | DKK/USD | — | 0.00% | -503.91K | -$55.48 |
| 504 | CAD/USD | — | 0.00% | -230.01K | -$77.68 |
| 505 | EUR/USD | — | 0.00% | -280.78K | -$227.10 |
| 506 | AUD/USD | — | 0.00% | -274.46K | -$237.41 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.88% | Distribuito (ultimi 12 mesi) | $1.2430 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.7210 (Jun 18, 2026) |
| Crescita 1A | +25.95% | Crescita 3A / 5A (ann.) | +20.62% / +6.70% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5220 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5597 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4273 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5865 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4574 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.5493 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1590 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5330 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1611 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.7110 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6780 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.91% / 15.10% | Sharpe 1A / 3A | 1.59 / 1.32 |
| Drawdown massimo 1A / 3A | -10.21% / -13.65% | Sortino 1A | 2.40 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 9.86% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 165.30K | Average volume | 265.20K |
| AUM | $3.81B | Premio/Sconto | -0.14% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.81B → $3.81B |
| 1 Week | $53.3M | +1.43% | $3.72B → $3.81B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su INTF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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ECB saw a future hike as likely at July meeting ↗
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Reuters · Aug 27, 07:47 UTC
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All news for INTF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.