INTF iShares International Equity Factor ETF
41.30
-0.005 (-0.01%)
기준 시세 Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 41.30 | 당일 가격 범위 | 41.24 – 41.33 |
| 52주 범위 | 35.43 – 43.49 | 거래량 | 134.32K |
| 평균 거래량 | 305.49K | AUM | $3.68B (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.16% | 수익률 (TTM) | 3.01% |
| NAV | 41.19 | 프리미엄/디스카운트 | +0.25% 잠정 |
| 설정일 | Apr 28, 2015 | 보유 종목 | 482 |
| 운용사 | iShares | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 46434V274 | ISIN | US46434V2741 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -3.19% | -0.02% | +1.00% | +9.40% | +14.37% | +16.75% | +7.29% | +5.96% | +4.48% |
| 총수익률 | -3.19% | -0.02% | +2.76% | +11.32% | +18.00% | +20.62% | +11.11% | +9.44% | +7.63% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.16% | $10,000 투자 시 연간 비용 | $16.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 504 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.69% | 53.66K | $98.1M |
| 2 | NOVARTIS AG | NOVN.SW | 1.97% | 509.67K | $72.0M |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.13% | 217.65K | $41.4M |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.11% | 2.21M | $40.4M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.06% | 91.71K | $38.8M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.06% | 1.75M | $38.7M |
| 7 | ABB LTD | ABBN.SW | 1.03% | 395.77K | $37.4M |
| 8 | BHP GROUP LTD | BHP.AX | 0.97% | 829.09K | $35.3M |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 0.90% | 624.50K | $33.0M |
| 10 | NESTLE SA | NESN.SW | 0.89% | 355.30K | $32.4M |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.88% | 1.54M | $32.1M |
| 12 | ASTRAZENECA PLC | AZN.L | 0.81% | 189.13K | $29.7M |
| 13 | UNICREDIT | UCG.MI | 0.80% | 347.00K | $29.3M |
| 14 | TOTALENERGIES | TTE.PA | 0.76% | 319.91K | $27.8M |
| 15 | ADVANTEST | 6857.T | 0.75% | 105.50K | $27.3M |
| 16 | SHELL | SHELL.AS | 0.74% | 539.77K | $27.1M |
| 17 | LOBLAW COMPANIES LTD | L.TO | 0.73% | 607.24K | $26.8M |
| 18 | RECRUIT HOLDINGS LTD | 6098.T | 0.73% | 245.40K | $26.7M |
| 19 | SAP | SAP.DE | 0.73% | 128.11K | $26.5M |
| 20 | RIO TINTO | RIO.AX | 0.71% | 229.17K | $25.8M |
| 21 | ABN AMRO BANK NV | ABN.AS | 0.71% | 578.36K | $25.8M |
| 22 | SIEMENS N AG | SIE.DE | 0.70% | 86.01K | $25.5M |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.69% | 982.54K | $25.4M |
| 24 | TOYOTA MOTOR | 7203.T | 0.64% | 1.28M | $23.5M |
| 25 | AIB GROUP PLC | A5G.IR | 0.64% | 1.91M | $23.4M |
| 26 | MANULIFE FINANCIAL | MFC.TO | 0.63% | 545.54K | $23.0M |
| 27 | UBS GROUP AG | UBSG.SW | 0.62% | 483.63K | $22.5M |
| 28 | HITACHI | 6501.T | 0.62% | 637.10K | $22.5M |
| 29 | TOKYO ELECTRON | 8035.T | 0.60% | 285.90K | $22.0M |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.59% | 1.19M | $21.6M |
| 31 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.57% | 202.04K | $20.8M |
| 32 | REPSOL | REP.MC | 0.56% | 605.76K | $20.4M |
| 33 | BP PLC | BP.L | 0.56% | 2.63M | $20.3M |
| 34 | SUNCOR ENERGY INC | SU.TO | 0.55% | 284.87K | $20.2M |
| 35 | SIEMENS ENERGY N AG | ENR.DE | 0.53% | 122.17K | $19.5M |
| 36 | NORDEA BANK | NDA-FI.HE | 0.53% | 1.03M | $19.3M |
| 37 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.51% | 496.82K | $18.6M |
| 38 | SOFTBANK GROUP CORP | 9984.T | 0.50% | 480.80K | $18.4M |
| 39 | ASICS | 7936.T | 0.50% | 649.60K | $18.3M |
| 40 | LOREAL SA | OR.PA | 0.49% | 42.64K | $17.9M |
| 41 | GLAXOSMITHKLINE | GSK.L | 0.48% | 756.91K | $17.4M |
| 42 | ENGIE SA | ENGI.PA | 0.46% | 665.49K | $16.9M |
| 43 | KIOXIA HOLDINGS | 285A.T | 0.46% | 149.10K | $16.9M |
| 44 | BANCO SANTANDER | SAN.MC | 0.46% | 1.25M | $16.7M |
| 45 | ALLIANZ | ALV.DE | 0.46% | 35.92K | $16.6M |
| 46 | SAFRAN SA | SAF.PA | 0.45% | 47.67K | $16.6M |
| 47 | TOKIO MARINE HOLDINGS | 8766.T | 0.45% | 5.03M | $16.5M |
| 48 | SCHNEIDER ELECTRIC | SU.PA | 0.44% | 55.02K | $16.1M |
| 49 | SONY GROUP | 6758.T | 0.44% | 685.10K | $16.0M |
| 50 | VODAFONE GROUP PLC | VOD.L | 0.44% | 9.70M | $16.0M |
| 51 | CREDIT AGRICOLE SA | ACA.PA | 0.43% | 871.96K | $15.8M |
| 52 | THE SAGE GROUP | SGE.L | 0.42% | 1.14M | $15.5M |
| 53 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 0.41% | 92.07K | $15.2M |
| 54 | BALFOUR BEATTY PLC | BBY.L | 0.41% | 1.31M | $15.0M |
| 55 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.41% | 21.63K | $14.9M |
| 56 | FAST RETAILING | 9983.T | 0.40% | 31.10K | $14.7M |
| 57 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.40% | 3.77M | $14.5M |
| 58 | TESCO PLC | TSCO.L | 0.40% | 2.19M | $14.5M |
| 59 | INVESTOR CLASS B | INVE-B.ST | 0.39% | 353.27K | $14.4M |
| 60 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.39% | 2.67M | $14.3M |
| 61 | SANOFI SA | SAN.PA | 0.38% | 176.40K | $14.0M |
| 62 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.38% | 384.95K | $13.9M |
| 63 | DEUTSCHE BANK AG | DBK.DE | 0.38% | 414.45K | $13.8M |
| 64 | BAE SYSTEMS PLC | BA.L | 0.37% | 553.49K | $13.4M |
| 65 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.37% | 66.34K | $13.4M |
| 66 | JB HI-FI LTD | JBH.AX | 0.37% | 271.56K | $13.4M |
| 67 | DAIWA SECURITIES GROUP INC | 8601.T | 0.36% | 1.20M | $13.2M |
| 68 | TORONTO DOMINION | TD.TO | 0.36% | 114.71K | $13.1M |
| 69 | ISS A S | ISS.CO | 0.36% | 296.78K | $13.1M |
| 70 | AL SYDBANK | ALSYDB.CO | 0.36% | 122.06K | $13.0M |
| 71 | DEUTSCHE BOERSE AG | DB1.DE | 0.36% | 39.55K | $13.0M |
| 72 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.35% | 420.20K | $12.9M |
| 73 | DBS GROUP HOLDINGS LTD | D05.SI | 0.35% | 222.98K | $12.9M |
| 74 | EQUINOR | EQNR.OL | 0.34% | 292.30K | $12.6M |
| 75 | USS | 4732.T | 0.34% | 1.10M | $12.5M |
| 76 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.34% | 411.60K | $12.4M |
| 77 | IBERDROLA | IBE.MC | 0.34% | 520.94K | $12.3M |
| 78 | SOCIETE GENERALE SA | GLE.PA | 0.34% | 175.34K | $12.3M |
| 79 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.33% | 524.60K | $12.2M |
| 80 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.33% | 362.83K | $12.2M |
| 81 | AGEAS | AGS.BR | 0.33% | 150.09K | $12.0M |
| 82 | AIA GROUP | 1299.HK | 0.33% | 1.35M | $11.9M |
| 83 | KINROSS GOLD | K.TO | 0.33% | 509.86K | $11.9M |
| 84 | ING GROEP | INGA.AS | 0.32% | 355.13K | $11.7M |
| 85 | ENEL | ENEL.MI | 0.32% | 1.19M | $11.7M |
| 86 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.32% | 439.61K | $11.7M |
| 87 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.32% | 20.07K | $11.7M |
| 88 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.32% | 234.79K | $11.5M |
| 89 | JAPAN POST BANK LTD | 7182.T | 0.31% | 552.10K | $11.3M |
| 90 | GLENCORE PLC | GLEN.L | 0.31% | 1.50M | $11.3M |
| 91 | OTSUKA CORP | 4768.T | 0.30% | 458.60K | $11.1M |
| 92 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.30% | 3.01K | $11.1M |
| 93 | KLEPIERRE REIT SA | LI.PA | 0.30% | 285.45K | $11.1M |
| 94 | NUTRIEN LTD | NTR.TO | 0.30% | 157.49K | $11.0M |
| 95 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.30% | 185.63K | $11.0M |
| 96 | COCA COLA HBC AG | CCH.L | 0.30% | 194.88K | $11.0M |
| 97 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.29% | 111.36K | $10.7M |
| 98 | BARCLAYS PLC | BARC.L | 0.29% | 1.90M | $10.7M |
| 99 | INTESA SANPAOLO | ISP.MI | 0.29% | 1.58M | $10.7M |
| 100 | SUBARU | 7270.T | 0.29% | 663.30K | $10.7M |
| 101 | BARRICK MINING | ABX.TO | 0.29% | 265.62K | $10.6M |
| 102 | SAIPEM | SPM.MI | 0.29% | 2.14M | $10.6M |
| 103 | OVERSEA-CHINESE BANKING | O39.SI | 0.29% | 460.40K | $10.4M |
| 104 | ENDESA SA | ELE.MC | 0.28% | 217.21K | $10.4M |
| 105 | TELSTRA GROUP | TLS.AX | 0.28% | 3.05M | $10.3M |
| 106 | WHEATON PRECIOUS METALS | WPM.TO | 0.28% | 76.43K | $10.3M |
| 107 | ABERDEEN GROUP PLC | ABDN.L | 0.28% | 3.29M | $10.3M |
| 108 | NATWEST GROUP PLC | NWG.L | 0.28% | 1.21M | $10.2M |
| 109 | BANCO DE SABADELL | SAB.MC | 0.27% | 2.53M | $10.0M |
| 110 | FUJITSU | 6702.T | 0.27% | 376.40K | $9.8M |
| 111 | AURIZON HOLDINGS | AZJ.AX | 0.27% | 3.84M | $9.8M |
| 112 | YAMAZAKI BAKING LTD | 2212.T | 0.27% | 420.10K | $9.7M |
| 113 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.26% | 625.70K | $9.5M |
| 114 | E.ON N | EOAN.DE | 0.26% | 497.75K | $9.5M |
| 115 | SANTEN PHARMACEUTICAL | 4536.T | 0.26% | 877.50K | $9.3M |
| 116 | DRAX GROUP PLC | DRX.L | 0.26% | 903.79K | $9.3M |
| 117 | RIO TINTO | RIO.L | 0.25% | 98.21K | $9.1M |
| 118 | WARTSILA | WRT1V.HE | 0.25% | 279.58K | $9.1M |
| 119 | HOCHTIEF AG | HOT.DE | 0.25% | 20.63K | $9.0M |
| 120 | FUJIKURA | 5803.T | 0.25% | 258.10K | $9.0M |
| 121 | GALDERMA GROUP N AG | GALD.SW | 0.25% | 45.94K | $9.0M |
| 122 | PANDORA | PNDORA.CO | 0.24% | 73.88K | $8.9M |
| 123 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.24% | 678.72K | $8.9M |
| 124 | BANCA MEDIOLANUM | BMED.MI | 0.24% | 347.68K | $8.8M |
| 125 | LVMH | MC.PA | 0.24% | 20.71K | $8.8M |
| 126 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.24% | 202.12K | $8.8M |
| 127 | JPY CASH | — | 0.24% | 1.38B | $8.7M |
| 128 | WOOLWORTHS GROUP LTD | WOW.AX | 0.24% | 321.62K | $8.7M |
| 129 | KONECRANES | KCR.HE | 0.24% | 260.02K | $8.7M |
| 130 | GEA GROUP AG | G1A.DE | 0.24% | 114.98K | $8.7M |
| 131 | NORDEX | NDX1.DE | 0.23% | 222.09K | $8.6M |
| 132 | LOGITECH INTERNATIONAL | LOGN.SW | 0.23% | 84.53K | $8.5M |
| 133 | REGIS RESOURCES | RRL.AX | 0.23% | 1.73M | $8.5M |
| 134 | DAIICHI LIFE GROUP | 8750.T | 0.23% | 752.60K | $8.5M |
| 135 | SCREEN HOLDINGS LTD | 7735.T | 0.23% | 84.50K | $8.5M |
| 136 | CAIXABANK SA | CABK.MC | 0.23% | 633.76K | $8.4M |
| 137 | BANCA GENERALI | BGN.MI | 0.23% | 123.79K | $8.3M |
| 138 | PLUS500 | PLUS.L | 0.23% | 193.44K | $8.2M |
| 139 | TOYODA GOSEI | 7282.T | 0.23% | 1.23M | $8.2M |
| 140 | SSAB CLASS B | SSAB-B.ST | 0.22% | 821.17K | $8.2M |
| 141 | KOMATSU | 6301.T | 0.22% | 174.60K | $8.2M |
| 142 | KONE | KNEBV.HE | 0.22% | 139.81K | $8.1M |
| 143 | ITOCHU | 8001.T | 0.22% | 598.80K | $8.1M |
| 144 | PROSUS NV CLASS N | PRX.AS | 0.22% | 206.25K | $8.1M |
| 145 | NEXT PLC | NXT.L | 0.22% | 41.92K | $8.0M |
| 146 | YOKOGAWA ELECTRIC | 6841.T | 0.22% | 277.70K | $8.0M |
| 147 | POWER CORPORATION OF CANADA | POW.TO | 0.22% | 129.26K | $8.0M |
| 148 | ORIGIN ENERGY | ORG.AX | 0.22% | 1.02M | $8.0M |
| 149 | DELONGHI | DLG.MI | 0.22% | 180.88K | $8.0M |
| 150 | MITSUBISHI ELECTRIC | 6503.T | 0.22% | 248.20K | $7.9M |
| 151 | COLES GROUP LTD | COL.AX | 0.22% | 490.33K | $7.9M |
| 152 | KONAMI GROUP | 9766.T | 0.22% | 55.80K | $7.9M |
| 153 | VZ HOLDING AG | VZN.SW | 0.21% | 41.05K | $7.8M |
| 154 | BMW | BMW.DE | 0.21% | 132.49K | $7.7M |
| 155 | DNB BANK | DNB.OL | 0.21% | 242.72K | $7.7M |
| 156 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.21% | 11.58K | $7.7M |
| 157 | HOYA | 7741.T | 0.21% | 48.20K | $7.6M |
| 158 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579.T | 0.21% | 319.90K | $7.6M |
| 159 | WH GROUP | 0288.HK | 0.21% | 9.15M | $7.6M |
| 160 | CELESTICA | CLS.TO | 0.21% | 21.17K | $7.5M |
| 161 | FLATEXDEGIRO N | FTK.DE | 0.21% | 259.48K | $7.5M |
| 162 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.20% | 24.28K | $7.5M |
| 163 | ERICSSON B | ERIC-B.ST | 0.20% | 789.07K | $7.5M |
| 164 | FRESNILLO PLC | FRES.L | 0.20% | 209.08K | $7.4M |
| 165 | TISI | 3626.T | 0.20% | 290.70K | $7.4M |
| 166 | XTB | XTB.WA | 0.20% | 209.67K | $7.3M |
| 167 | MITSUI | 8031.T | 0.20% | 243.10K | $7.3M |
| 168 | JARDINE MATHESON HOLDINGS | J36.SI | 0.20% | 129.35K | $7.3M |
| 169 | UNILEVER PLC | ULVR.L | 0.20% | 119.29K | $7.3M |
| 170 | CENTRICA PLC | CNA.L | 0.20% | 3.71M | $7.2M |
| 171 | KINGFISHER PLC | KGF.L | 0.20% | 1.69M | $7.2M |
| 172 | AZBIL CORP | 6845.T | 0.20% | 772.30K | $7.2M |
| 173 | BASF N | BAS.DE | 0.19% | 122.62K | $7.1M |
| 174 | VOLVO CLASS B | VOLV-B.ST | 0.19% | 228.72K | $7.1M |
| 175 | ALFA LAVAL | ALFA.ST | 0.19% | 126.26K | $7.1M |
| 176 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.19% | 4.52K | $7.1M |
| 177 | OTSUKA HOLDINGS | 4578.T | 0.19% | 94.70K | $7.0M |
| 178 | AKZO NOBEL | AKZA.AS | 0.19% | 108.68K | $7.0M |
| 179 | STANDARD CHARTERED PLC | STAN.L | 0.19% | 248.00K | $6.9M |
| 180 | A2A | A2A.MI | 0.19% | 2.71M | $6.9M |
| 181 | KAMIGUMI | 9364.T | 0.19% | 232.60K | $6.9M |
| 182 | NOMURA REAL ESTATE HOLDINGS INC | 3231.T | 0.19% | 1.29M | $6.9M |
| 183 | MURATA MANUFACTURING | 6981.T | 0.19% | 130.50K | $6.8M |
| 184 | WESFARMERS | WES.AX | 0.19% | 128.60K | $6.8M |
| 185 | ORION CLASS B | ORNBV.HE | 0.19% | 74.72K | $6.8M |
| 186 | TAKEDA PHARMACEUTICAL | 4502.T | 0.19% | 184.30K | $6.8M |
| 187 | INVESTEC PLC | INVP.L | 0.19% | 868.88K | $6.8M |
| 188 | TELIA COMPANY | TELIA.ST | 0.19% | 1.50M | $6.8M |
| 189 | HIAB CORPORATION CLASS B | HIAB.HE | 0.18% | 106.94K | $6.7M |
| 190 | BLUESCOPE STEEL | BSL.AX | 0.18% | 315.45K | $6.7M |
| 191 | SUMITOMO PHARMA LTD | 4506.T | 0.18% | 660.10K | $6.6M |
| 192 | DAI DAN LTD | 1980.T | 0.18% | 350.50K | $6.6M |
| 193 | SUMITOMO | 8053.T | 0.18% | 609.80K | $6.6M |
| 194 | NRW HOLDINGS | NWH.AX | 0.18% | 1.23M | $6.5M |
| 195 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.18% | 1.25M | $6.5M |
| 196 | FORTESCUE LTD | FMG.AX | 0.18% | 593.36K | $6.5M |
| 197 | DAIICHI SANKYO LTD | 4568.T | 0.18% | 387.50K | $6.5M |
| 198 | TUI N AG | TUI1.DE | 0.18% | 874.58K | $6.5M |
| 199 | AGL ENERGY LTD | AGL.AX | 0.18% | 1.11M | $6.5M |
| 200 | KANDENKO LTD | 1942.T | 0.18% | 192.30K | $6.5M |
| 201 | CK HUTCHISON HOLDINGS | 0001.HK | 0.18% | 768.00K | $6.5M |
| 202 | SANWA HOLDINGS | 5929.T | 0.18% | 294.60K | $6.5M |
| 203 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.18% | 59.71K | $6.4M |
| 204 | NIPPON ELECTRIC GLASS | 5214.T | 0.18% | 195.30K | $6.4M |
| 205 | WOLTERS KLUWER | WKL.AS | 0.18% | 79.58K | $6.4M |
| 206 | EUR CASH | — | 0.17% | 5.65M | $6.3M |
| 207 | NEC | 6701.T | 0.17% | 197.30K | $6.3M |
| 208 | CANON MARKETING JAPAN INC | 8060.T | 0.17% | 264.40K | $6.3M |
| 209 | ENI | ENI.MI | 0.17% | 225.70K | $6.3M |
| 210 | RICOH | 7752.T | 0.17% | 580.30K | $6.3M |
| 211 | NISSAN MOTOR | 7201.T | 0.17% | 3.49M | $6.2M |
| 212 | ENDEAVOUR MINING | EDV.L | 0.17% | 113.94K | $6.1M |
| 213 | CANON | 7751.T | 0.17% | 209.10K | $6.1M |
| 214 | ADYEN | ADYEN.AS | 0.17% | 6.33K | $6.1M |
| 215 | COMPASS GROUP PLC | CPG.L | 0.17% | 198.07K | $6.1M |
| 216 | ADIDAS N AG | ADS.DE | 0.16% | 36.43K | $6.0M |
| 217 | POSTE ITALIANE | PST.MI | 0.16% | 219.88K | $5.9M |
| 218 | IMPERIAL OIL LTD | IMO.TO | 0.16% | 47.77K | $5.9M |
| 219 | SUZUKEN LTD | 9987.T | 0.16% | 358.20K | $5.9M |
| 220 | PUBLICIS GROUPE | PUB.PA | 0.16% | 54.72K | $5.8M |
| 221 | ACCIONA | ANA.MC | 0.16% | 24.88K | $5.8M |
| 222 | BAWAG GROUP AG | BG.VI | 0.16% | 31.12K | $5.8M |
| 223 | IYOGIN HOLDINGS INC | 5830.T | 0.16% | 247.10K | $5.8M |
| 224 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.16% | 258.89K | $5.8M |
| 225 | HENNES & MAURITZ | HM-B.ST | 0.16% | 354.84K | $5.8M |
| 226 | BANCO BPM | BAMI.MI | 0.16% | 352.27K | $5.8M |
| 227 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.16% | 1.94M | $5.7M |
| 228 | ANRITSU CORP | 6754.T | 0.16% | 255.10K | $5.7M |
| 229 | EIFFAGE SA | FGR.PA | 0.16% | 51.19K | $5.7M |
| 230 | SERCO GROUP PLC | SRP.L | 0.16% | 1.70M | $5.7M |
| 231 | NINTENDO | 7974.T | 0.15% | 113.80K | $5.6M |
| 232 | EBARA | 6361.T | 0.15% | 188.60K | $5.6M |
| 233 | CATHAY PACIFIC AIRWAYS | 0293.HK | 0.15% | 3.11M | $5.6M |
| 234 | CITIZEN WATCH LTD | 7762.T | 0.15% | 374.60K | $5.6M |
| 235 | FURUKAWA ELECTRIC LTD | 5801.T | 0.15% | 208.80K | $5.6M |
| 236 | SINGAPORE AIRLINES LTD | C6L.SI | 0.15% | 1.08M | $5.5M |
| 237 | BRITISH AMERICAN TOBACCO | BATS.L | 0.15% | 100.29K | $5.5M |
| 238 | MAGNA INTERNATIONAL | MG.TO | 0.15% | 86.32K | $5.5M |
| 239 | CGI INC CLASS A | GIB-A.TO | 0.15% | 78.21K | $5.4M |
| 240 | LPP SA | LPP.WA | 0.15% | 871 | $5.4M |
| 241 | PANASONIC HOLDINGS | 6752.T | 0.15% | 191.40K | $5.4M |
| 242 | BCE INC | BCE.TO | 0.15% | 269.81K | $5.4M |
| 243 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.15% | 675.78K | $5.4M |
| 244 | AVIVA PLC | AV.L | 0.15% | 603.25K | $5.4M |
| 245 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.15% | 73.43K | $5.3M |
| 246 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.15% | 33.64K | $5.3M |
| 247 | FUJIFILM HOLDINGS | 4901.T | 0.14% | 245.00K | $5.3M |
| 248 | PCCW LTD | 0008.HK | 0.14% | 8.16M | $5.3M |
| 249 | AIRTEL AFRICA PLC | AAF.L | 0.14% | 1.29M | $5.3M |
| 250 | VERBUND AG | VER.VI | 0.14% | 72.31K | $5.3M |
| 251 | HEIDELBERG MATERIALS AG | HEI.DE | 0.14% | 33.39K | $5.2M |
| 252 | TELEFONICA SA | TEF.MC | 0.14% | 1.35M | $5.1M |
| 253 | PEARSON PLC | PSON.L | 0.14% | 306.30K | $5.1M |
| 254 | BNP PARIBAS SA | BNP.PA | 0.14% | 50.61K | $5.1M |
| 255 | TOKYO GAS LTD | 9531.T | 0.14% | 135.40K | $5.0M |
| 256 | AIRBUS GROUP | AIR.PA | 0.14% | 23.88K | $5.0M |
| 257 | FDJ UNITED | FDJU.PA | 0.14% | 212.81K | $5.0M |
| 258 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.14% | 174.88K | $5.0M |
| 259 | MARUBENI | 8002.T | 0.14% | 167.20K | $5.0M |
| 260 | IG GROUP HOLDINGS PLC | IGG.L | 0.14% | 388.98K | $5.0M |
| 261 | YARA INTERNATIONAL | YAR.OL | 0.14% | 113.42K | $4.9M |
| 262 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.13% | 450.30K | $4.9M |
| 263 | TOKYO OHKA KOGYO | 4186.T | 0.13% | 82.20K | $4.9M |
| 264 | JAPAN POST INSURANCE LTD | 7181.T | 0.13% | 457.00K | $4.8M |
| 265 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH.AT | 0.13% | 62.92K | $4.8M |
| 266 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.13% | 186.16K | $4.7M |
| 267 | AXA SA | CS.PA | 0.13% | 101.25K | $4.7M |
| 268 | SEIKO GROUP CORP | 8050.T | 0.13% | 69.60K | $4.7M |
| 269 | HONDA MOTOR | 7267.T | 0.13% | 427.80K | $4.6M |
| 270 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.13% | 386.61K | $4.6M |
| 271 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.13% | 177.48K | $4.6M |
| 272 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.13% | 1.14M | $4.6M |
| 273 | JAPAN POST HOLDINGS LTD | 6178.T | 0.13% | 307.20K | $4.6M |
| 274 | CARLSBERG AS CL B | CARL-B.CO | 0.12% | 34.74K | $4.5M |
| 275 | SANRIO | 8136.T | 0.12% | 596.10K | $4.5M |
| 276 | TOKYO TATEMONO | 8804.T | 0.12% | 226.60K | $4.5M |
| 277 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.12% | 23.90K | $4.5M |
| 278 | BRITISH LAND REIT | BLND.L | 0.12% | 879.37K | $4.5M |
| 279 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.12% | 132.40K | $4.5M |
| 280 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.12% | 199.00K | $4.3M |
| 281 | 77 BANK | 8341.T | 0.12% | 171.00K | $4.3M |
| 282 | AGNICO EAGLE MINES | AEM.TO | 0.12% | 23.37K | $4.3M |
| 283 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.12% | 249.90K | $4.3M |
| 284 | ORIX | 8591.T | 0.12% | 117.30K | $4.3M |
| 285 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.12% | 41.25K | $4.3M |
| 286 | NKT | NKT.CO | 0.12% | 33.06K | $4.2M |
| 287 | NEXON | 3659.T | 0.12% | 257.30K | $4.2M |
| 288 | ADECCO GROUP AG | ADEN.SW | 0.12% | 152.31K | $4.2M |
| 289 | DISCO CORP | 6146.T | 0.11% | 10.80K | $4.2M |
| 290 | KYUDEN HOLDINGS | 642A.T | 0.11% | 342.70K | $4.2M |
| 291 | CK ASSET HOLDINGS LTD | 1113.HK | 0.11% | 729.00K | $4.2M |
| 292 | NORSK HYDRO | NHY.OL | 0.11% | 502.11K | $4.1M |
| 293 | VENTIA SERVICES GROUP LTD | VNT.AX | 0.11% | 957.17K | $4.0M |
| 294 | ZEON JAPAN CORP | 4205.T | 0.11% | 264.00K | $4.0M |
| 295 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.11% | 104.10K | $4.0M |
| 296 | KOBE STEEL | 5406.T | 0.11% | 317.30K | $4.0M |
| 297 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.11% | 167.53K | $3.9M |
| 298 | DAIFUKU | 6383.T | 0.11% | 108.50K | $3.9M |
| 299 | WHITEHAVEN COAL | WHC.AX | 0.11% | 733.12K | $3.9M |
| 300 | TREND MICRO | 4704.T | 0.11% | 84.30K | $3.9M |
| 301 | HIROSE ELECTRIC LTD | 6806.T | 0.11% | 24.10K | $3.9M |
| 302 | BILFINGER | GBF.DE | 0.11% | 63.67K | $3.8M |
| 303 | DAI NIPPON PRINTING | 7912.T | 0.11% | 207.60K | $3.8M |
| 304 | LOOMIS CLASS B | LOOMIS.ST | 0.10% | 68.95K | $3.8M |
| 305 | HOLCIM LTD AG | HOLN.SW | 0.10% | 50.62K | $3.8M |
| 306 | BANK OF MONTREAL | BMO.TO | 0.10% | 23.47K | $3.8M |
| 307 | NOMURA HOLDINGS | 8604.T | 0.10% | 394.30K | $3.7M |
| 308 | TOHO GAS | 9533.T | 0.10% | 489.70K | $3.7M |
| 309 | NOKIA | NOKIA.HE | 0.10% | 362.17K | $3.7M |
| 310 | INDRA SISTEMAS SA | IDR.MC | 0.10% | 56.04K | $3.7M |
| 311 | CARREFOUR SA | CA.PA | 0.10% | 202.36K | $3.7M |
| 312 | KOKUYO LTD | 7984.T | 0.10% | 675.40K | $3.6M |
| 313 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.10% | 443.40K | $3.6M |
| 314 | GUNMA BANK | 8334.T | 0.10% | 193.60K | $3.6M |
| 315 | PAN AMERICAN SILVER | PAAS | 0.10% | 78.28K | $3.5M |
| 316 | LION FINANCE GROUP PLC | BGEO.L | 0.10% | 21.50K | $3.5M |
| 317 | VENTURE CORPORATION | V03.SI | 0.10% | 276.14K | $3.5M |
| 318 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.10% | 2.64M | $3.5M |
| 319 | COMPUTERSHARE LTD | CPU.AX | 0.10% | 125.69K | $3.5M |
| 320 | CLP HOLDINGS | 0002.HK | 0.10% | 360.50K | $3.5M |
| 321 | BURBERRY GROUP PLC | BRBY.L | 0.10% | 261.22K | $3.5M |
| 322 | ARISTOCRAT LEISURE | ALL.AX | 0.10% | 82.73K | $3.5M |
| 323 | NITTO DENKO | 6988.T | 0.09% | 155.20K | $3.5M |
| 324 | DANONE SA | BN.PA | 0.09% | 50.51K | $3.4M |
| 325 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.09% | 72.11K | $3.3M |
| 326 | SGS SA | SGSN.SW | 0.09% | 29.21K | $3.3M |
| 327 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.09% | 269.94K | $3.3M |
| 328 | ALCON AG | ALC.SW | 0.09% | 52.04K | $3.3M |
| 329 | MODEC INC | 6269.T | 0.09% | 61.00K | $3.3M |
| 330 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.09% | 165.20K | $3.2M |
| 331 | BANK OF NOVA SCOTIA | BNS.TO | 0.09% | 36.93K | $3.2M |
| 332 | ENEOS HOLDINGS | 5020.T | 0.09% | 376.20K | $3.2M |
| 333 | DEXERIALS CORP | 4980.T | 0.09% | 142.20K | $3.2M |
| 334 | FANUC CORP | 6954.T | 0.09% | 84.20K | $3.2M |
| 335 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.09% | 18.35K | $3.2M |
| 336 | AMADA LTD | 6113.T | 0.08% | 190.10K | $3.1M |
| 337 | UACJ | 5741.T | 0.08% | 230.70K | $3.1M |
| 338 | ASX LTD | ASX.AX | 0.08% | 72.65K | $3.1M |
| 339 | ALPS ALPINE | 6770.T | 0.08% | 219.30K | $3.1M |
| 340 | KONGSBERG GRUPPEN | KOG.OL | 0.08% | 100.40K | $3.1M |
| 341 | TOPPAN HOLDINGS | 7911.T | 0.08% | 203.60K | $3.0M |
| 342 | QIAGEN | QIA.DE | 0.08% | 68.11K | $3.0M |
| 343 | RELX PLC | REL.L | 0.08% | 87.94K | $3.0M |
| 344 | VALEO | FR.PA | 0.08% | 198.30K | $3.0M |
| 345 | GMO PAYMENT GATEWAY INC | 3769.T | 0.08% | 55.00K | $3.0M |
| 346 | ASM INTERNATIONAL NV | ASM.AS | 0.08% | 2.92K | $2.9M |
| 347 | IMPERIAL BRANDS PLC | IMB.L | 0.08% | 84.57K | $2.9M |
| 348 | VINCI SA | DG.PA | 0.08% | 24.36K | $2.9M |
| 349 | REXEL SA | RXL.PA | 0.08% | 78.00K | $2.9M |
| 350 | BAYER AG | BAYN.DE | 0.08% | 59.91K | $2.9M |
| 351 | IBIDEN LTD | 4062.T | 0.08% | 38.00K | $2.8M |
| 352 | KINDEN | 1944.T | 0.08% | 68.10K | $2.8M |
| 353 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.07% | 40.72K | $2.7M |
| 354 | WISE PLC CLASS A | WISE.L | 0.07% | 237.13K | $2.7M |
| 355 | RYOHIN KEIKAKU | 7453.T | 0.07% | 98.10K | $2.7M |
| 356 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.07% | 43.05K | $2.7M |
| 357 | ORKLA | ORK.OL | 0.07% | 273.61K | $2.7M |
| 358 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.07% | 10.82K | $2.6M |
| 359 | SINGAPORE EXCHANGE | S68.SI | 0.07% | 159.65K | $2.6M |
| 360 | ALSOK LTD | 2331.T | 0.07% | 347.50K | $2.5M |
| 361 | CHF CASH | — | 0.07% | 2.10M | $2.5M |
| 362 | OLYMPUS | 7733.T | 0.07% | 196.60K | $2.5M |
| 363 | DASSAULT AVIATION SA | AM.PA | 0.07% | 7.89K | $2.5M |
| 364 | TAISEI | 1801.T | 0.07% | 32.80K | $2.4M |
| 365 | BOMBARDIER CLASS B | BBD-B.TO | 0.07% | 11.51K | $2.4M |
| 366 | GECINA SA | GFC.PA | 0.07% | 35.27K | $2.4M |
| 367 | KEYENCE | 6861.T | 0.07% | 4.70K | $2.4M |
| 368 | EXOR NV | EXO.AS | 0.06% | 29.98K | $2.3M |
| 369 | SWISS RE AG | SREN.SW | 0.06% | 13.11K | $2.2M |
| 370 | SIMS | SGM.AX | 0.06% | 140.13K | $2.2M |
| 371 | WILMAR INTERNATIONAL | F34.SI | 0.06% | 801.50K | $2.2M |
| 372 | SWIRE PROPERTIES LTD | 1972.HK | 0.06% | 726.20K | $2.2M |
| 373 | SAMSONITE INTERNATIONAL | 1910.HK | 0.06% | 1.36M | $2.2M |
| 374 | SHIMAMURA LTD | 8227.T | 0.06% | 105.30K | $2.2M |
| 375 | BPER BANCA | BPE.MI | 0.06% | 147.19K | $2.2M |
| 376 | ASSECO POLAND SA | ACP.WA | 0.06% | 38.91K | $2.2M |
| 377 | ERSTE BANK POLSKA SA | EBP.WA | 0.06% | 10.88K | $2.1M |
| 378 | DIAGEO PLC | DGE.L | 0.06% | 99.92K | $2.1M |
| 379 | QANTAS AIRWAYS | QAN.AX | 0.06% | 351.08K | $2.1M |
| 380 | CREDIT SAISON | 8253.T | 0.06% | 79.00K | $2.1M |
| 381 | INCHCAPE PLC | INCH.L | 0.06% | 234.15K | $2.0M |
| 382 | SBI HOLDINGS INC | 8473.T | 0.06% | 107.60K | $2.0M |
| 383 | SNAM | SRG.MI | 0.05% | 315.56K | $2.0M |
| 384 | TAKARA HOLDINGS | 2531.T | 0.05% | 121.20K | $1.9M |
| 385 | AMUNDI SA | AMUN.PA | 0.05% | 19.57K | $1.9M |
| 386 | COMFORTDELGRO CORPORATION | C52.SI | 0.05% | 1.95M | $1.9M |
| 387 | ANGLO AMERICAN PLC | AAL.L | 0.05% | 35.54K | $1.9M |
| 388 | IHI | 7013.T | 0.05% | 115.50K | $1.9M |
| 389 | BRAMBLES | BXB.AX | 0.05% | 142.80K | $1.9M |
| 390 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.05% | 38.80K | $1.9M |
| 391 | FUJI ELECTRIC | 6504.T | 0.05% | 19.50K | $1.8M |
| 392 | CONVATEC GROUP PLC | CTEC.L | 0.05% | 627.08K | $1.8M |
| 393 | ASSICURAZIONI GENERALI | G.MI | 0.05% | 37.95K | $1.7M |
| 394 | YAMATO KOGYO | 5444.T | 0.05% | 21.90K | $1.7M |
| 395 | HOCHSCHILD MINING PLC | HOC.L | 0.05% | 248.65K | $1.7M |
| 396 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.05% | 80.99K | $1.7M |
| 397 | HACHIJUNI NAGANO BANK | 8359.T | 0.05% | 98.50K | $1.7M |
| 398 | WESTPAC BANKING CORPORATION | WBC.AX | 0.04% | 69.72K | $1.6M |
| 399 | LENOVO GROUP | 0992.HK | 0.04% | 396.00K | $1.6M |
| 400 | MITSUBISHI | 8058.T | 0.04% | 55.90K | $1.6M |
| 401 | ASTELLAS PHARMA | 4503.T | 0.04% | 113.90K | $1.6M |
| 402 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.04% | 105.08K | $1.6M |
| 403 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.04% | 410.00K | $1.6M |
| 404 | TDK | 6762.T | 0.04% | 72.70K | $1.5M |
| 405 | SANDVIK | SAND.ST | 0.04% | 41.57K | $1.5M |
| 406 | VOESTALPINE AG | VOE.VI | 0.04% | 30.88K | $1.5M |
| 407 | JX ADVANCED METALS CORP | 5016.T | 0.04% | 61.70K | $1.4M |
| 408 | AJINOMOTO | 2802.T | 0.04% | 42.10K | $1.4M |
| 409 | ORIX JREIT REIT INC | 8954.T | 0.04% | 2.43K | $1.4M |
| 410 | AUD CASH | — | 0.04% | 1.97M | $1.4M |
| 411 | RENAULT SA | RNO.PA | 0.04% | 46.46K | $1.4M |
| 412 | GENMAB | GMAB.CO | 0.04% | 3.81K | $1.3M |
| 413 | TECHNIP ENERGIES | TE.PA | 0.04% | 41.27K | $1.3M |
| 414 | ZEALAND PHARMA | ZEAL.CO | 0.04% | 36.67K | $1.3M |
| 415 | PRYSMIAN | PRY.MI | 0.04% | 9.43K | $1.3M |
| 416 | SBM OFFSHORE | SBMO.AS | 0.03% | 31.80K | $1.3M |
| 417 | SCOUT24 N | G24.DE | 0.03% | 15.65K | $1.2M |
| 418 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.03% | 63.90K | $1.2M |
| 419 | BRIDGEPOINT GROUP PLC | BPT.L | 0.03% | 245.41K | $1.2M |
| 420 | ANDRITZ AG | ANDR.VI | 0.03% | 13.72K | $1.2M |
| 421 | GEBERIT AG | GEBN.SW | 0.03% | 1.94K | $1.2M |
| 422 | DOLLARAMA | DOL.TO | 0.03% | 8.86K | $1.2M |
| 423 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.03% | 4.32K | $1.2M |
| 424 | PENTA-OCEAN CONSTRUCTION LTD | 1893.T | 0.03% | 128.00K | $1.1M |
| 425 | DASSAULT SYSTEMES | DSY.PA | 0.03% | 46.25K | $1.1M |
| 426 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.03% | 136.50K | $1.1M |
| 427 | TOYO SUISAN LTD | 2875.T | 0.03% | 17.20K | $1.1M |
| 428 | SCOR | SCR.PA | 0.03% | 30.03K | $1.1M |
| 429 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.03% | 25.83K | $1.1M |
| 430 | SOUTH32 | S32.AX | 0.03% | 306.75K | $1.1M |
| 431 | GBP CASH | — | 0.03% | 789.19K | $1.0M |
| 432 | NHK SPRING | 5991.T | 0.03% | 41.30K | $1.0M |
| 433 | SCENTRE GROUP | SCG.AX | 0.03% | 415.82K | $995.9K |
| 434 | FOOD & LIFE COMPANIES | 3563.T | 0.03% | 28.80K | $981.1K |
| 435 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.03% | 13.14K | $980.8K |
| 436 | TRELLEBORG B | TREL-B.ST | 0.03% | 21.40K | $951.9K |
| 437 | MELROSE INDUSTRIES PLC | MRO.L | 0.03% | 162.75K | $943.5K |
| 438 | MANDATUM | MANTA.HE | 0.03% | 140.72K | $938.5K |
| 439 | SUN LIFE FINANCIAL INC | SLF.TO | 0.02% | 11.40K | $873.7K |
| 440 | BT GROUP PLC | BT-A.L | 0.02% | 330.66K | $863.5K |
| 441 | RESONA HOLDINGS | 8308.T | 0.02% | 55.00K | $848.0K |
| 442 | LEGRAND SA | LR.PA | 0.02% | 5.47K | $846.4K |
| 443 | SKY PERFECT JSAT | 9412.T | 0.02% | 70.90K | $842.0K |
| 444 | MYCRONIC | MYCR.ST | 0.02% | 24.19K | $838.8K |
| 445 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.02% | 57.30K | $822.1K |
| 446 | MAZDA MOTOR | 7261.T | 0.02% | 116.30K | $795.7K |
| 447 | SUMITOMO CHEMICAL | 4005.T | 0.02% | 214.90K | $778.2K |
| 448 | NN GROUP | NN.AS | 0.02% | 9.21K | $777.2K |
| 449 | NISSAN CHEMICAL CORP | 4021.T | 0.02% | 13.40K | $763.9K |
| 450 | MITSUBISHI GAS CHEMICAL INC | 4182.T | 0.02% | 30.70K | $758.5K |
| 451 | JULIUS BAER GRUPPE AG | BAER.SW | 0.02% | 8.96K | $756.8K |
| 452 | MITSUI FUDOSAN | 8801.T | 0.02% | 83.50K | $752.1K |
| 453 | SYENSQO NV | SYENS.BR | 0.02% | 8.49K | $751.7K |
| 454 | COMMERZBANK AG | CBK.DE | 0.02% | 17.66K | $745.2K |
| 455 | CAPGEMINI | CAP.PA | 0.02% | 5.74K | $713.5K |
| 456 | KYOWA KIRIN LTD | 4151.T | 0.02% | 50.90K | $710.7K |
| 457 | RANDSTAD HOLDING | RAND.AS | 0.02% | 18.22K | $704.6K |
| 458 | PERSOL HOLDINGS LTD | 2181.T | 0.02% | 381.50K | $675.6K |
| 459 | UNICAJA BANCO SA | UNI.MC | 0.02% | 187.07K | $673.0K |
| 460 | CAD CASH | — | 0.02% | 950.64K | $668.1K |
| 461 | NOF CORP | 4403.T | 0.02% | 41.10K | $659.3K |
| 462 | DKK CASH | — | 0.02% | 4.38M | $656.4K |
| 463 | NIPPON STEEL | 5401.T | 0.02% | 160.70K | $641.2K |
| 464 | TOTO LTD | 5332.T | 0.02% | 16.30K | $623.6K |
| 465 | TELE2 B | TEL2-B.ST | 0.02% | 38.56K | $619.9K |
| 466 | ESSILORLUXOTTICA SA | EL.PA | 0.02% | 3.85K | $616.4K |
| 467 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 607.01K | $607.0K |
| 468 | SHIONOGI | 4507.T | 0.02% | 32.90K | $575.8K |
| 469 | SWISS LIFE HOLDING AG | SLHN.SW | 0.02% | 538 | $569.4K |
| 470 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 497.00K | $557.0K |
| 471 | DAIDO STEEL | 5471.T | 0.02% | 35.90K | $556.5K |
| 472 | WPP PLC | WPP.L | 0.01% | 109.78K | $540.6K |
| 473 | AUTO1 GROUP | AG1.DE | 0.01% | 29.54K | $529.7K |
| 474 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.01% | 8.00K | $528.1K |
| 475 | KIRIN HOLDINGS | 2503.T | 0.01% | 30.10K | $523.3K |
| 476 | IGO | IGO.AX | 0.01% | 116.30K | $502.0K |
| 477 | EDENRED | EDEN.PA | 0.01% | 15.34K | $475.6K |
| 478 | LION | 4912.T | 0.01% | 40.70K | $449.8K |
| 479 | SMITH AND NEPHEW PLC | SN.L | 0.01% | 33.70K | $447.3K |
| 480 | XERO | XRO.AX | 0.01% | 10.75K | $432.7K |
| 481 | TAIYO HOLDINGS LTD | 4626.T | 0.01% | 14.00K | $424.9K |
| 482 | GREATLAND RESOURCES LTD | GGP.AX | 0.01% | 59.75K | $417.3K |
| 483 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 65.31M | $412.8K |
| 484 | SGD CASH | — | 0.01% | 523.05K | $408.3K |
| 485 | COMPUTACENTER PLC | CCC.L | 0.01% | 5.34K | $387.7K |
| 486 | AMP LTD | AMP.AX | 0.01% | 228.07K | $382.7K |
| 487 | MAKITA | 6586.T | 0.01% | 11.70K | $382.3K |
| 488 | ENBRIDGE | ENB.TO | 0.01% | 8.18K | $380.3K |
| 489 | HKD CASH | — | 0.01% | 2.81M | $357.5K |
| 490 | NOMURA REAL ESTATE MASTER FUND REI | 3462.T | 0.01% | 421 | $357.4K |
| 491 | SEK CASH | — | 0.01% | 3.46M | $347.0K |
| 492 | TEMENOS AG | TEMN.SW | 0.01% | 4.28K | $346.1K |
| 493 | DOWNER EDI | DOW.AX | 0.01% | 70.48K | $337.1K |
| 494 | PLN CASH | — | 0.01% | 1.22M | $312.7K |
| 495 | CASH COLLATERAL GBP SGAFT | — | 0.01% | 232.00K | $306.9K |
| 496 | TOYOTA TSUSHO | 8015.T | 0.01% | 5.70K | $259.7K |
| 497 | CASH COLLATERAL AUD SGAFT | — | 0.01% | 350.00K | $243.7K |
| 498 | NOK CASH | — | 0.01% | 2.22M | $232.0K |
| 499 | NZD CASH | — | 0.00% | 162.02K | $90.8K |
| 500 | ILS CASH | — | 0.00% | 82.57K | $27.0K |
| 501 | CONSTELLATION SOFTWARE INC | — | 0.00% | 1.79K | $0.01 |
| 502 | CHF/USD | — | 0.00% | 120.45K | -$244.50 |
| 503 | ETD JPY BALANCE WITH R30382 | — | 0.00% | -21.17M | -$133.8K |
| 504 | USD CASH | — | -0.01% | -207.84K | -$207.8K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.01% | 지급액 (최근 12개월) | $1.2430 |
| 발표 주기 | Semi-Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 15, 2026 | 최근 지급일 | $0.7210 (Jun 18, 2026) |
| 1년 성장률 | +25.95% | 3년 / 5년 성장률 (연환산) | +20.62% / +6.70% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 15.07% / 15.08% | 샤프 지수 1년 / 3년 | 1.18 / 1.22 |
| 최대 낙폭 1년 / 3년 | -10.21% / -13.65% | 소르티노 지수 1년 | 1.77 |
| S&P 500 대비 베타 (3년) | 0.743 | S&P 500 대비 상관관계 (1년) | 0.772 |
| 하방 편차 1년 | 10.00% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 134.32K | 평균 거래량 | 305.49K |
| AUM | $3.68B | 프리미엄/디스카운트 | +0.25% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $32.1M | +0.88% | $3.65B → $3.68B |
| 1개월 | $82.6M | +2.22% | $3.72B → $3.68B |
| 1주 | $12.6M | +0.34% | $3.70B → $3.68B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — INTF
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
관련 전체 뉴스: INTF →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.