INTF: ISHARES INTERNATIONAL EQUITY FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF)
What this ETF is trying to do
The ISHARES INTERNATIONAL EQUITY FACTOR ETF (ticker: INTF) is an exchange-traded fund that focuses on international stocks. It holds a large variety of companies from around the world, with 521 total holdings reported.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For INTF, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 10.15%, while the total return is approximately 12.07%.
• One Year: The price return was approximately 13.76%, and the total return was approximately 17.37%.
• Three Years: The price return was approximately 63.64%, and the total return was approximately 80.59%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $36.55. The current price is $41.58.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 2.99%. This number describes the cash paid out relative to the ETF's price. It is important to remember that a distribution yield is not the same as total return.
The trailing distributions were $1.243. The fund has an irregular distribution frequency, meaning it does not pay out on a set schedule, with 2 payouts recorded over the last 12 months.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• ASML HOLDING NV: 2.45%
• NOVARTIS AG REGISTERED SHARES: 1.92%
• HSBC HOLDINGS PLC: 1.18%
• ROYAL BANK OF CANADA: 1.18%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 1.08%
• MITSUBISHI UFJ FINANCIAL GROUP INC: 1.07%
• ABB LTD: 1.06%
• BHP GROUP LTD: 0.96%
• MIZUHO FINANCIAL GROUP INC: 0.89%
• SUMITOMO MITSUI FINANCIAL GROUP INC: 0.89%
Please note that holdings can change over time.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high distributions might cause the fund's value to shrink. However, for INTF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution frequency is irregular, meaning payments may not happen at predictable times.
Beginner takeaway
When studying INTF, notice the difference between the share price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always look at both numbers to see the full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
521 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.45% |
| 2 | NOVARTIS AG REGISTERED SHARES | n/a | 1.92% |
| 3 | HSBC HOLDINGS PLC | n/a | 1.18% |
| 4 | ROYAL BANK OF CANADA | n/a | 1.18% |
| 5 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.08% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.07% |
| 7 | ABB LTD | n/a | 1.06% |
| 8 | BHP GROUP LTD | n/a | 0.96% |
| 9 | MIZUHO FINANCIAL GROUP INC | n/a | 0.89% |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP INC | n/a | 0.89% |
Show all 521 holdings
1.
ASML HOLDING NV
n/a
2.45%
2.
NOVARTIS AG REGISTERED SHARES
n/a
1.92%
3.
HSBC HOLDINGS PLC
n/a
1.18%
4.
ROYAL BANK OF CANADA
n/a
1.18%
5.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.08%
6.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.07%
7.
ABB LTD
n/a
1.06%
8.
BHP GROUP LTD
n/a
0.96%
9.
MIZUHO FINANCIAL GROUP INC
n/a
0.89%
10.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.89%
11.
NESTLE SA
n/a
0.88%
12.
UNICREDIT SPA
n/a
0.88%
13.
ASTRAZENECA PLC
AZN
0.85%
14.
ABN AMRO BANK NV
n/a
0.76%
15.
TOTALENERGIES SE
TTE
0.76%
16.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.74%
17.
LOBLAW COMPANIES LTD
n/a
0.72%
18.
RECRUIT HOLDINGS CO LTD
n/a
0.72%
19.
RIO TINTO LTD
n/a
0.72%
20.
SAP SE
n/a
0.71%
21.
SIEMENS AG
n/a
0.71%
22.
SHELL PLC
n/a
0.67%
23.
AIB GROUP PLC
n/a
0.66%
24.
TOYOTA MOTOR CORP
n/a
0.65%
25.
MANULIFE FINANCIAL CORP
MFC
0.64%
26.
UBS GROUP AG REGISTERED SHARES
n/a
0.63%
27.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.62%
28.
HITACHI LTD
n/a
0.59%
29.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.58%
30.
ADVANTEST CORP
n/a
0.57%
31.
NORDEA BANK ABP
n/a
0.56%
32.
REPSOL SA
n/a
0.55%
33.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.54%
34.
NOVO NORDISK AS CLASS B
n/a
0.52%
35.
GSK PLC
n/a
0.51%
36.
SOFTBANK GROUP CORP
n/a
0.51%
37.
TOKYO ELECTRON LTD
n/a
0.51%
38.
BP PLC
n/a
0.50%
39.
L'OREAL SA
n/a
0.50%
40.
SUNCOR ENERGY INC
SU
0.50%
41.
SCHNEIDER ELECTRIC SE
n/a
0.49%
42.
BANCO SANTANDER SA
n/a
0.48%
43.
CREDIT AGRICOLE SA
n/a
0.48%
44.
ENGIE SA
n/a
0.48%
45.
SAFRAN SA
n/a
0.48%
46.
ALLIANZ SE
n/a
0.47%
47.
TOKIO MARINE HOLDINGS INC
n/a
0.46%
48.
ASICS CORP
n/a
0.45%
49.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.45%
50.
BALFOUR BEATTY PLC
n/a
0.43%
51.
SONY GROUP CORP
n/a
0.43%
52.
VODAFONE GROUP PLC
n/a
0.43%
53.
DEUTSCHE BANK AG
n/a
0.41%
54.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.41%
55.
ZURICH INSURANCE GROUP AG
n/a
0.41%
56.
SAGE GROUP (THE) PLC
n/a
0.40%
57.
SANOFI SA
n/a
0.40%
58.
BAE SYSTEMS PLC
n/a
0.39%
59.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.39%
60.
INVESTOR AB CLASS B
n/a
0.39%
61.
KINROSS GOLD CORP
n/a
0.39%
62.
SOCIETE GENERALE SA
n/a
0.38%
63.
DAIWA SECURITIES GROUP INC
n/a
0.37%
64.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.37%
65.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.37%
66.
TESCO PLC
n/a
0.37%
67.
THE TORONTO-DOMINION BANK
TD
0.37%
68.
DBS GROUP HOLDINGS LTD
n/a
0.36%
69.
FAST RETAILING CO LTD
n/a
0.36%
70.
ISS AS
n/a
0.36%
71.
JPY/USD PURCHASED
n/a
0.36%
72.
n/a
SHOP
0.36%
73.
n/a
n/a
0.36%
74.
AIA GROUP LTD
n/a
0.35%
75.
AL SYDBANK AS
n/a
0.35%
76.
USS CO LTD
n/a
0.35%
77.
AGEAS SA/ NV
n/a
0.34%
78.
DEUTSCHE BOERSE AG
n/a
0.34%
79.
DEUTSCHE TELEKOM AG
n/a
0.34%
80.
ING GROEP NV
n/a
0.34%
81.
JB HI FI LTD
n/a
0.34%
82.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.34%
83.
EQUINOR ASA
n/a
0.33%
84.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.32%
85.
ENEL SPA
n/a
0.32%
86.
IBERDROLA SA
n/a
0.32%
87.
INTESA SANPAOLO
n/a
0.32%
88.
n/a
n/a
0.32%
89.
NATURGY ENERGY GROUP SA
n/a
0.32%
90.
BARCLAYS PLC
n/a
0.31%
91.
BARRICK MINING CORP
n/a
0.31%
92.
KLEPIERRE
n/a
0.31%
93.
n/a
n/a
0.31%
94.
NUTRIEN LTD
NTR
0.31%
95.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.31%
96.
WHEATON PRECIOUS METALS CORP
WPM
0.31%
97.
COCA-COLA HBC AG
n/a
0.30%
98.
JAPAN POST BANK CO LTD
n/a
0.30%
99.
n/a
n/a
0.30%
100.
NATWEST GROUP PLC
n/a
0.30%
101.
ABERDEEN GROUP PLC
n/a
0.29%
102.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.29%
103.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.29%
104.
GLENCORE PLC
n/a
0.29%
105.
SUBARU CORP
n/a
0.29%
106.
A P MOLLER MAERSK AS CLASS B
n/a
0.28%
107.
BANCO DE SABADELL SA
n/a
0.28%
108.
ENDESA SA
n/a
0.28%
109.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.28%
110.
OTSUKA CORP
n/a
0.28%
111.
SAIPEM SPA
n/a
0.28%
112.
TELSTRA GROUP LTD
n/a
0.28%
113.
AURIZON HOLDINGS LTD
n/a
0.27%
114.
MERCEDES-BENZ GROUP AG
n/a
0.27%
115.
DRAX GROUP PLC
n/a
0.26%
116.
E.ON SE
n/a
0.26%
117.
YAMAZAKI BAKING CO LTD
n/a
0.26%
118.
BANCA GENERALI
n/a
0.25%
119.
BANCA MEDIOLANUM
n/a
0.25%
120.
CAIXABANK SA
n/a
0.25%
121.
FLATEXDEGIRO SE
n/a
0.25%
122.
FUJITSU LTD
n/a
0.25%
123.
HOCHTIEF AG
n/a
0.25%
124.
KONINKLIJKE BAM GROEP NV
n/a
0.25%
125.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.25%
126.
PANDORA AS
n/a
0.25%
127.
REGIS RESOURCES LTD
n/a
0.25%
128.
RIO TINTO PLC ORDINARY SHARES
n/a
0.25%
129.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.25%
130.
WARTSILA CORP
n/a
0.25%
131.
BAYERISCHE MOTOREN WERKE AG
n/a
0.24%
132.
DAIICHI LIFE GROUP INC
n/a
0.24%
133.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.24%
134.
KONECRANES OYJ
n/a
0.24%
135.
PLUS500 LTD
n/a
0.24%
136.
GEA GROUP AG
n/a
0.23%
137.
ITOCHU CORP
n/a
0.23%
138.
LOGITECH INTERNATIONAL SA
n/a
0.23%
139.
n/a
n/a
0.23%
140.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.23%
141.
SSAB AB (PUBL) CLASS B
n/a
0.23%
142.
WOOLWORTHS GROUP LTD
n/a
0.23%
143.
DE'LONGHI SPA
n/a
0.22%
144.
DNB BANK ASA
n/a
0.22%
145.
FRESNILLO PLC
n/a
0.22%
146.
FUJIKURA LTD
n/a
0.22%
147.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.22%
148.
KONE OYJ CLASS B
n/a
0.22%
149.
NEXT PLC
n/a
0.22%
150.
ORIGIN ENERGY LTD
n/a
0.22%
151.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.22%
152.
TOYODA GOSEI CO LTD
n/a
0.22%
153.
VZ HOLDING AG
n/a
0.22%
154.
XTB SA
n/a
0.22%
155.
YOKOGAWA ELECTRIC CORP
n/a
0.22%
156.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.21%
157.
COLES GROUP LTD
n/a
0.21%
158.
HIAB CORP CLASS B
n/a
0.21%
159.
KINGFISHER PLC
n/a
0.21%
160.
KOMATSU LTD
n/a
0.21%
161.
MITSUBISHI ELECTRIC CORP
n/a
0.21%
162.
MITSUI & CO LTD
n/a
0.21%
163.
SCHINDLER HOLDING AG NON VOTING
n/a
0.21%
164.
VOLVO AB CLASS B
n/a
0.21%
165.
CENTRICA PLC
n/a
0.20%
166.
INVESTEC PLC
n/a
0.20%
167.
JARDINE MATHESON HOLDINGS LTD
n/a
0.20%
168.
KONAMI GROUP CORP
n/a
0.20%
169.
n/a
CLS
0.20%
170.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.20%
171.
STANDARD CHARTERED PLC
n/a
0.20%
172.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.20%
173.
TISI INC
n/a
0.20%
174.
UNILEVER PLC
n/a
0.20%
175.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.20%
176.
A2A SPA
n/a
0.19%
177.
AKZO NOBEL NV
n/a
0.19%
178.
ALFA LAVAL AB
n/a
0.19%
179.
AZBIL CORP
n/a
0.19%
180.
BASF SE
n/a
0.19%
181.
DAIICHI SANKYO CO LTD
n/a
0.19%
182.
ENDEAVOUR MINING PLC
n/a
0.19%
183.
FORTESCUE LTD
n/a
0.19%
184.
IG GROUP HOLDINGS PLC
n/a
0.19%
185.
KAMIGUMI CO LTD
n/a
0.19%
186.
n/a
n/a
0.19%
187.
NRW HOLDINGS LTD
n/a
0.19%
188.
ORION OYJ CLASS B
n/a
0.19%
189.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.19%
190.
BLUESCOPE STEEL LTD
n/a
0.18%
191.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.18%
192.
HOYA CORP
n/a
0.18%
193.
KANDENKO CO LTD
n/a
0.18%
194.
NISSAN MOTOR CO LTD
n/a
0.18%
195.
OTSUKA HOLDINGS CO LTD
n/a
0.18%
196.
SCREEN HOLDINGS CO LTD
n/a
0.18%
197.
SUMITOMO CORP
n/a
0.18%
198.
SUMITOMO PHARMA CO LTD
n/a
0.18%
199.
TELIA COMPANY AB
n/a
0.18%
200.
WESFARMERS LTD
n/a
0.18%
201.
ADYEN NV
n/a
0.17%
202.
AGL ENERGY LTD
n/a
0.17%
203.
BANCO BPM SPA
n/a
0.17%
204.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.17%
205.
CK HUTCHISON HOLDINGS LTD
n/a
0.17%
206.
DAI-DAN CO LTD
n/a
0.17%
207.
MURATA MANUFACTURING CO LTD
n/a
0.17%
208.
n/a
n/a
0.17%
209.
POSTE ITALIANE SPA
n/a
0.17%
210.
SANWA HOLDINGS CORP
n/a
0.17%
211.
TUI AG
n/a
0.17%
212.
ACCIONA SA
n/a
0.16%
213.
ADIDAS AG
n/a
0.16%
214.
BCE INC
BCE
0.16%
215.
BNP PARIBAS ACT. CAT.A
n/a
0.16%
216.
CANON INC
n/a
0.16%
217.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.16%
218.
COMPASS GROUP PLC
n/a
0.16%
219.
ENI SPA
n/a
0.16%
220.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.16%
221.
IMPERIAL OIL LTD
IMO
0.16%
222.
IYOGIN HOLDINGS INC
n/a
0.16%
223.
MARKS & SPENCER GROUP PLC
n/a
0.16%
224.
n/a
n/a
0.16%
225.
NEC CORP
n/a
0.16%
226.
NINTENDO CO LTD
n/a
0.16%
227.
NIPPON ELECTRIC GLASS CO LTD
n/a
0.16%
228.
PUBLICIS GROUPE SA
n/a
0.16%
229.
RICOH CO LTD
n/a
0.16%
230.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.16%
231.
SUZUKEN CO LTD
n/a
0.16%
232.
WOLTERS KLUWER NV
n/a
0.16%
233.
AVIVA PLC
n/a
0.15%
234.
BRITISH AMERICAN TOBACCO PLC
n/a
0.15%
235.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.15%
236.
CITIZEN WATCH CO LTD
n/a
0.15%
237.
HEIDELBERG MATERIALS AG
n/a
0.15%
238.
LAND SECURITIES GROUP PLC
n/a
0.15%
239.
LPP SA
n/a
0.15%
240.
MAGNA INTERNATIONAL INC
n/a
0.15%
241.
PCCW LTD
n/a
0.15%
242.
SERCO GROUP PLC
n/a
0.15%
243.
SINGAPORE AIRLINES LTD
n/a
0.15%
244.
STOCKLAND CORP LTD
n/a
0.15%
245.
UNIPOL ASSICURAZIONI SPA
n/a
0.15%
246.
AIRBUS SE
n/a
0.14%
247.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.14%
248.
ANRITSU CORP
n/a
0.14%
249.
CGI INC CLASS A
n/a
0.14%
250.
EBARA CORP
n/a
0.14%
251.
FDJ UNITED ORDINARY SHARES
n/a
0.14%
252.
FUJIFILM HOLDINGS CORP
n/a
0.14%
253.
FURUKAWA ELECTRIC CO LTD
n/a
0.14%
254.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.14%
255.
JAPAN POST INSURANCE CO LTD
n/a
0.14%
256.
MARUBENI CORP
n/a
0.14%
257.
NEXON CO LTD
n/a
0.14%
258.
PANASONIC HOLDINGS CORP
n/a
0.14%
259.
TELEFONICA SA
n/a
0.14%
260.
TOKYO GAS CO LTD
n/a
0.14%
261.
TOKYO TATEMONO CO LTD
n/a
0.14%
262.
VERBUND AG CLASS A
n/a
0.14%
263.
YARA INTERNATIONAL ASA
n/a
0.14%
264.
AGNICO EAGLE MINES LTD
AEM
0.13%
265.
ANZ GROUP HOLDINGS LTD
n/a
0.13%
266.
AXA SA
n/a
0.13%
267.
BABCOCK INTERNATIONAL GROUP PLC
n/a
0.13%
268.
BRITISH LAND CO PLC
n/a
0.13%
269.
JAPAN POST HOLDINGS CO LTD
n/a
0.13%
270.
NKT AS
n/a
0.13%
271.
PEARSON PLC
n/a
0.13%
272.
ADECCO GROUP AG
n/a
0.12%
273.
AIR LIQUIDE SA
n/a
0.12%
274.
CARLSBERG AS CLASS B
n/a
0.12%
275.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.12%
276.
GALP ENERGIA SGPS SA
n/a
0.12%
277.
HONDA MOTOR CO LTD
n/a
0.12%
278.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.12%
279.
KYUSHU ELECTRIC POWER CO INC
n/a
0.12%
280.
MITSUBISHI ESTATE CO LTD
n/a
0.12%
281.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.12%
282.
n/a
n/a
0.12%
283.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.12%
284.
NORSK HYDRO ASA
n/a
0.12%
285.
ORIX CORP
n/a
0.12%
286.
SANRIO CO LTD
n/a
0.12%
287.
THE 77 BANK LTD
n/a
0.12%
288.
YANCOAL AUSTRALIA LTD
n/a
0.12%
289.
AUD CASH
n/a
0.11%
290.
BANK OF MONTREAL
BMO
0.11%
291.
BILFINGER SE
n/a
0.11%
292.
CK ASSET HOLDINGS LTD
n/a
0.11%
293.
HOLCIM LTD
n/a
0.11%
294.
KOBE STEEL LTD
n/a
0.11%
295.
LION FINANCE GROUP PLC
n/a
0.11%
296.
PAN AMERICAN SILVER CORP
PAAS
0.11%
297.
SEIKO GROUP CORP
n/a
0.11%
298.
TOHO GAS CO LTD
n/a
0.11%
299.
TOKYO OHKA KOGYO CO LTD
n/a
0.11%
300.
VENTIA SERVICES GROUP LTD
n/a
0.11%
301.
WHITEHAVEN COAL LTD
n/a
0.11%
302.
ZEGONA COMMUNICATIONS PLC
n/a
0.11%
303.
ZEON CORP
n/a
0.11%
304.
ARISTOCRAT LEISURE LTD
n/a
0.10%
305.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.10%
306.
CARREFOUR
n/a
0.10%
307.
COMPUTERSHARE LTD
n/a
0.10%
308.
DAI NIPPON PRINTING CO LTD
n/a
0.10%
309.
DAIFUKU CO LTD
n/a
0.10%
310.
DISCO CORP
n/a
0.10%
311.
GUNMA BANK LTD
n/a
0.10%
312.
HIROSE ELECTRIC CO LTD
n/a
0.10%
313.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.10%
314.
KOKUYO CO LTD
n/a
0.10%
315.
LLOYDS BANKING GROUP PLC
n/a
0.10%
316.
LOOMIS AB CLASS B
n/a
0.10%
317.
MITSUI KINZOKU CO LTD
n/a
0.10%
318.
n/a
n/a
0.10%
319.
NOKIA OYJ
n/a
0.10%
320.
NOMURA HOLDINGS INC
n/a
0.10%
321.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.10%
322.
ALCON INC
ALC
0.09%
323.
BANK OF NOVA SCOTIA
BNS
0.09%
324.
BAYER AG
n/a
0.09%
325.
BURBERRY GROUP PLC
n/a
0.09%
326.
CLP HOLDINGS LTD
n/a
0.09%
327.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.09%
328.
DANONE SA
n/a
0.09%
329.
ENEOS HOLDINGS INC
n/a
0.09%
330.
KONGSBERG GRUPPEN ASA
n/a
0.09%
331.
MODEC INC
n/a
0.09%
332.
NITTO DENKO CORP
n/a
0.09%
333.
REXEL SA
n/a
0.09%
334.
SGS AG
n/a
0.09%
335.
TREND MICRO INC
n/a
0.09%
336.
UACJ CORP
n/a
0.09%
337.
VALEO SA
n/a
0.09%
338.
VENTURE CORP LTD
n/a
0.09%
339.
ALPS ALPINE CO LTD
n/a
0.08%
340.
AMADA CO LTD
n/a
0.08%
341.
ASM INTERNATIONAL NV
n/a
0.08%
342.
ASX LTD
n/a
0.08%
343.
CHF CASH
n/a
0.08%
344.
EUR CASH
n/a
0.08%
345.
FANUC CORP
n/a
0.08%
346.
GMO PAYMENT GATEWAY INC
n/a
0.08%
347.
KINDEN CORP
n/a
0.08%
348.
MACQUARIE GROUP LTD
n/a
0.08%
349.
QIAGEN NV
QGEN
0.08%
350.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.08%
351.
RELX PLC
n/a
0.08%
352.
SINGAPORE EXCHANGE LTD
n/a
0.08%
353.
TOPPAN HOLDINGS INC
n/a
0.08%
354.
VINCI SA
n/a
0.08%
355.
ALSOK CO LTD
n/a
0.07%
356.
DASSAULT AVIATION SA
n/a
0.07%
357.
DEXERIALS CORP
n/a
0.07%
358.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.07%
359.
GECINA NOM
n/a
0.07%
360.
IMPERIAL BRANDS PLC
n/a
0.07%
361.
INCHCAPE PLC
n/a
0.07%
362.
n/a
n/a
0.07%
363.
OLYMPUS CORP
n/a
0.07%
364.
ORKLA ASA
n/a
0.07%
365.
RECKITT BENCKISER GROUP PLC
n/a
0.07%
366.
RYOHIN KEIKAKU CO LTD
n/a
0.07%
367.
TAISEI CORP
n/a
0.07%
368.
WISE GROUP PLC CLASS A
WSE
0.07%
369.
ASSECO POLAND SA
n/a
0.06%
370.
BPER BANCA SPA
n/a
0.06%
371.
CREDIT SAISON CO LTD
n/a
0.06%
372.
DIAGEO PLC
n/a
0.06%
373.
ERSTE BANK POLSKA SA
n/a
0.06%
374.
EXOR NV
n/a
0.06%
375.
GBP CASH
n/a
0.06%
376.
IBIDEN CO LTD
n/a
0.06%
377.
IHI CORP
n/a
0.06%
378.
KEYENCE CORP
n/a
0.06%
379.
QANTAS AIRWAYS LTD
n/a
0.06%
380.
SAMSONITE GROUP SA
n/a
0.06%
381.
SBI HOLDINGS INC
n/a
0.06%
382.
SHIMAMURA CO LTD
n/a
0.06%
383.
SIMS LTD
n/a
0.06%
384.
SWIRE PROPERTIES LTD
n/a
0.06%
385.
SWISS RE AG
n/a
0.06%
386.
WILMAR INTERNATIONAL LTD
n/a
0.06%
387.
AMUNDI SA
n/a
0.05%
388.
ANGLO AMERICAN PLC
n/a
0.05%
389.
ASTELLAS PHARMA INC
n/a
0.05%
390.
BANK OF IRELAND GROUP PLC
n/a
0.05%
391.
BRAMBLES LTD
n/a
0.05%
392.
COMFORTDELGRO CORP LTD
n/a
0.05%
393.
CONVATEC GROUP PLC
n/a
0.05%
394.
GENERALI
n/a
0.05%
395.
HOCHSCHILD MINING PLC
n/a
0.05%
396.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.05%
397.
LENOVO GROUP LTD
n/a
0.05%
398.
MITSUBISHI CORP
n/a
0.05%
399.
SNAM SPA
n/a
0.05%
400.
TAKARA HOLDINGS INC
n/a
0.05%
401.
WESTPAC BANKING CORP
n/a
0.05%
402.
YAMATO KOGYO CO LTD
n/a
0.05%
403.
AJINOMOTO CO INC
n/a
0.04%
404.
ANDRITZ AG
n/a
0.04%
405.
FUJI ELECTRIC CO LTD
n/a
0.04%
406.
GENMAB AS
n/a
0.04%
407.
HACHIJUNI NAGANO BANK LTD
n/a
0.04%
408.
JX ADVANCED METALS CORP
n/a
0.04%
409.
ORIX JREIT INC
n/a
0.04%
410.
PRYSMIAN SPA
n/a
0.04%
411.
RENAULT SA
n/a
0.04%
412.
SANDVIK AB
n/a
0.04%
413.
SCOUT24 SE
n/a
0.04%
414.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.04%
415.
TECHNIP ENERGIES NV ORDINARY SHARES
n/a
0.04%
416.
VOESTALPINE AG
n/a
0.04%
417.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.04%
418.
ZEALAND PHARMA AS
n/a
0.04%
419.
BRIDGEPOINT GROUP PLC
n/a
0.03%
420.
DASSAULT SYSTEMES SE
n/a
0.03%
421.
DOLLARAMA INC
n/a
0.03%
422.
GEBERIT AG
n/a
0.03%
423.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
424.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.03%
425.
MANDATUM PLC
n/a
0.03%
426.
MELROSE INDUSTRIES PLC
n/a
0.03%
427.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.03%
428.
SBM OFFSHORE NV
n/a
0.03%
429.
SCENTRE GROUP
n/a
0.03%
430.
SCOR SE ACT. PROV. REGPT.
n/a
0.03%
431.
SOUTH32 LTD
n/a
0.03%
432.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.03%
433.
SWISSQUOTE GROUP HOLDING SA
n/a
0.03%
434.
TDK CORP
n/a
0.03%
435.
TOYO SUISAN KAISHA LTD
n/a
0.03%
436.
TRELLEBORG AB CLASS B
n/a
0.03%
437.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.03%
438.
AUTO1 GROUP BEARER SHARES
n/a
0.02%
439.
BT GROUP PLC
n/a
0.02%
440.
CAD CASH
n/a
0.02%
441.
CAPGEMINI SE
n/a
0.02%
442.
COMMERZBANK AG
n/a
0.02%
443.
DKK CASH
n/a
0.02%
444.
ESSILORLUXOTTICA
n/a
0.02%
445.
FOOD & LIFE COMPANIES LTD
n/a
0.02%
446.
GBP/USD PURCHASED
n/a
0.02%
447.
JULIUS BAER GRUPPE AG
n/a
0.02%
448.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.02%
449.
KYOWA KIRIN CO LTD
n/a
0.02%
450.
LEGRAND SA
n/a
0.02%
451.
MAZDA MOTOR CORP
n/a
0.02%
452.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.02%
453.
MITSUI FUDOSAN CO LTD
n/a
0.02%
454.
MYCRONIC AB
n/a
0.02%
455.
NHK SPRING CO LTD
n/a
0.02%
456.
NIPPON STEEL CORP
n/a
0.02%
457.
NISSAN CHEMICAL CORP
n/a
0.02%
458.
NN GROUP NV
n/a
0.02%
459.
NOF CORP
n/a
0.02%
460.
PERSOL HOLDINGS CO LTD
n/a
0.02%
461.
RANDSTAD NV
n/a
0.02%
462.
RESONA HOLDINGS INC
n/a
0.02%
463.
SHIONOGI & CO LTD
n/a
0.02%
464.
SKY PERFECT JSAT CORP
n/a
0.02%
465.
SUMITOMO CHEMICAL CO LTD
n/a
0.02%
466.
SUN LIFE FINANCIAL INC
SLF
0.02%
467.
SWISS LIFE HOLDING AG
n/a
0.02%
468.
SYENSQO SA
n/a
0.02%
469.
TELE2 AB CLASS B
n/a
0.02%
470.
TOTO LTD
n/a
0.02%
471.
UNICAJA BANCO SA
n/a
0.02%
472.
AMP LTD
n/a
0.01%
473.
COMPUTACENTER PLC
n/a
0.01%
474.
DAIDO STEEL CO LTD
n/a
0.01%
475.
DOWNER EDI LTD
n/a
0.01%
476.
EDENRED SE
n/a
0.01%
477.
ENBRIDGE INC
ENB
0.01%
478.
EUR/USD PURCHASED
n/a
0.01%
479.
GREATLAND RESOURCES LTD
n/a
0.01%
480.
HKD CASH
n/a
0.01%
481.
IGO LTD
n/a
0.01%
482.
INFINEON TECHNOLOGIES AG
n/a
0.01%
483.
KIRIN HOLDINGS CO LTD
n/a
0.01%
484.
LION CORP
n/a
0.01%
485.
MAKITA CORP
n/a
0.01%
486.
NOK CASH
n/a
0.01%
487.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.01%
488.
PLN CASH
n/a
0.01%
489.
SEK CASH
n/a
0.01%
490.
SMITH & NEPHEW PLC
n/a
0.01%
491.
TAIYO HOLDINGS CO LTD
n/a
0.01%
492.
TEMENOS AG
n/a
0.01%
493.
TOYOTA TSUSHO CORP
n/a
0.01%
494.
WPP PLC
n/a
0.01%
495.
XERO LTD
n/a
0.01%
496.
AUD/USD PURCHASED
n/a
0.00%
497.
AUD/USD SOLD
n/a
0.00%
498.
CAD/USD PURCHASED
n/a
0.00%
499.
CAD/USD SOLD
n/a
0.00%
500.
CASH OFFSET
n/a
0.00%
501.
CONSTELLATION SOFT ([WTS/RTS]) 11.5%
n/a
0.00%
502.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
503.
FTSE 100 INDEX FUTURE DEC26
n/a
0.00%
504.
FUTURE ON TOPIX
n/a
0.00%
505.
ILS CASH
n/a
0.00%
506.
NOK/USD PURCHASED
n/a
0.00%
507.
NOK/USD SOLD
n/a
0.00%
508.
NZD CASH
n/a
0.00%
509.
NZD/USD PURCHASED
n/a
0.00%
510.
NZD/USD SOLD
n/a
0.00%
511.
SEK/USD PURCHASED
n/a
0.00%
512.
SEK/USD SOLD
n/a
0.00%
513.
SGD CASH
n/a
0.00%
514.
SGD/USD PURCHASED
n/a
0.00%
515.
SGD/USD SOLD
n/a
0.00%
516.
SPI 200 DEC 26
n/a
0.00%
517.
USD CASH
n/a
0.00%
518.
EUR/USD SOLD
n/a
0.00%
519.
GBP/USD SOLD
n/a
0.00%
520.
JPY CASH
n/a
0.00%
521.
JPY/USD SOLD
n/a
0.00%