ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 469 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 29285393.72 2.68
ASML ASML HOLDING NV Information Technology Equity 21119159.22 1.93
NESN NESTLE SA Consumer Staples Equity 15786141.19 1.44
NOVN NOVARTIS AG Health Care Equity 13514554.24 1.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12181693.87 1.11
MC LVMH Consumer Discretionary Equity 12134281.82 1.11
RY ROYAL BANK OF CANADA Financials Equity 10896528.19 1.0
SHELL SHELL PLC Energy Equity 10882743.22 1.0
AZN ASTRAZENECA PLC Health Care Equity 10833068.49 0.99
TTE TOTALENERGIES Energy Equity 10255272.26 0.94
TRI THOMSON REUTERS CORP Industrials Equity 9210143.87 0.84
BHP BHP GROUP LTD Materials Equity 8998018.8 0.82
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8934291.54 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 8926015.36 0.82
UBSG UBS GROUP AG Financials Equity 8686884.65 0.79
OR LOREAL SA Consumer Staples Equity 8648434.68 0.79
SAP SAP Information Technology Equity 8593865.46 0.79
L LOBLAW COMPANIES LTD Consumer Staples Equity 7752049.27 0.71
GIB.A CGI INC Information Technology Equity 6829719.91 0.62
BP. BP PLC Energy Equity 6518788.8 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6506489.46 0.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6393602.12 0.58
RIO RIO TINTO LTD Materials Equity 6371624.71 0.58
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6359031.07 0.58
HSBA HSBC HOLDINGS PLC Financials Equity 6313047.2 0.58
A5G AIB GROUP PLC Financials Equity 6250186.06 0.57
NDA FI NORDEA BANK Financials Equity 6202598.34 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6110471.37 0.56
PUB PUBLICIS GROUPE SA Communication Equity 5888161.85 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5870488.65 0.54
7974 NINTENDO LTD Communication Equity 5827883.47 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5750387.08 0.53
ACA CREDIT AGRICOLE SA Financials Equity 5742676.0 0.53
SU SCHNEIDER ELECTRIC Industrials Equity 5698545.37 0.52
SIE SIEMENS N AG Industrials Equity 5595702.83 0.51
GSK GLAXOSMITHKLINE Health Care Equity 5394921.23 0.49
PNDORA PANDORA Consumer Discretionary Equity 5226032.65 0.48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5110708.51 0.47
UCG UNICREDIT Financials Equity 5109409.97 0.47
CCH COCA COLA HBC AG Consumer Staples Equity 5099348.77 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5095667.79 0.47
8001 ITOCHU CORP Industrials Equity 5092153.87 0.47
5803 FUJIKURA LTD Industrials Equity 5083830.68 0.46
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5008196.87 0.46
REP REPSOL SA Energy Equity 4939149.94 0.45
TD TORONTO DOMINION Financials Equity 4821558.05 0.44
6501 HITACHI LTD Industrials Equity 4812489.94 0.44
SAN SANOFI SA Health Care Equity 4786733.68 0.44
SGSN SGS SA Industrials Equity 4751746.17 0.43
4568 DAIICHI SANKYO LTD Health Care Equity 4693960.41 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4624562.61 0.42
SAB BANCO DE SABADELL SA Financials Equity 4590102.91 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 4585546.43 0.42
BMO BANK OF MONTREAL Financials Equity 4546076.63 0.42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4503313.11 0.41
RIO RIO TINTO PLC Materials Equity 4503257.47 0.41
INVE B INVESTOR CLASS B Financials Equity 4497899.87 0.41
GLEN GLENCORE PLC Materials Equity 4488741.86 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 4445568.97 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 4406657.21 0.4
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4397488.42 0.4
BPE BPER BANCA Financials Equity 4379689.94 0.4
WHC WHITEHAVEN COAL LTD Energy Equity 4348966.29 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4300438.44 0.39
MQG MACQUARIE GROUP LTD DEF Financials Equity 4189338.82 0.38
1299 AIA GROUP LTD Financials Equity 4152128.8 0.38
ALV ALLIANZ Financials Equity 4141990.34 0.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4138624.56 0.38
ENI ENI Energy Equity 4101224.76 0.38
DGE DIAGEO PLC Consumer Staples Equity 4065729.17 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4034922.26 0.37
FMG FORTESCUE LTD Materials Equity 4025220.02 0.37
S32 SOUTH32 LTD Materials Equity 3967961.79 0.36
AZJ AURIZON HOLDINGS LTD Industrials Equity 3919430.26 0.36
7181 JAPAN POST INSURANCE LTD Financials Equity 3887841.62 0.36
EMG MAN GROUP PLC Financials Equity 3832044.74 0.35
BNP BNP PARIBAS SA Financials Equity 3824897.21 0.35
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3812314.8 0.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3763753.04 0.34
OCI OCI NV Materials Equity 3759131.3 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3730346.05 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 3688879.33 0.34
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3679307.26 0.34
AGS AGEAS SA Financials Equity 3654817.88 0.33
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3641109.01 0.33
III 3I GROUP PLC Financials Equity 3628682.0 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 3612041.85 0.33
ABBN ABB LTD Industrials Equity 3604359.62 0.33
EUR EUR CASH Cash and/or Derivatives Cash 3599471.32 0.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3566132.26 0.33
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3535649.3 0.32
CNA CENTRICA PLC Utilities Equity 3514799.48 0.32
A2A A2A Utilities Equity 3505763.11 0.32
7936 ASICS CORP Consumer Discretionary Equity 3438060.84 0.31
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3412045.71 0.31
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3388864.32 0.31
BMW BMW AG Consumer Discretionary Equity 3377542.48 0.31
CGCBV CARGOTEC CORP CLASS B Industrials Equity 3367755.51 0.31
CBK COMMERZBANK AG Financials Equity 3352021.54 0.31
7741 HOYA CORP Health Care Equity 3301773.7 0.3
NTR NUTRIEN LTD Materials Equity 3299316.22 0.3
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3291954.69 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3280934.18 0.3
EN BOUYGUES SA Industrials Equity 3269967.81 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3261709.32 0.3
BA. BAE SYSTEMS PLC Industrials Equity 3250997.94 0.3
INCH INCHCAPE PLC Consumer Discretionary Equity 3229295.09 0.3
INGA ING GROEP NV Financials Equity 3228313.03 0.3
6146 DISCO CORP Information Technology Equity 3224239.5 0.29
6861 KEYENCE CORP Information Technology Equity 3179462.42 0.29
KCR KONECRANES Industrials Equity 3164134.25 0.29
AAL ANGLO AMERICAN PLC Materials Equity 3163649.14 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 3119475.66 0.29
8031 MITSUI LTD Industrials Equity 3110590.05 0.28
INVP INVESTEC PLC Financials Equity 3108998.26 0.28
ULVR UNILEVER PLC Consumer Staples Equity 3059301.55 0.28
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2996792.53 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 2995941.07 0.27
OMV OMV AG Energy Equity 2985454.12 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2984948.0 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 2982219.75 0.27
IBE IBERDROLA SA Utilities Equity 2961461.46 0.27
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2959203.61 0.27
TLS TELSTRA GROUP LTD Communication Equity 2955402.79 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 2938355.06 0.27
ALC ALCON AG Health Care Equity 2929149.8 0.27
SYENS SYENSQO SA Materials Equity 2924325.38 0.27
TSCO TESCO PLC Consumer Staples Equity 2921255.44 0.27
SYDB SYDBANK Financials Equity 2917843.53 0.27
7911 TOPPAN HOLDINGS INC Industrials Equity 2912535.01 0.27
GLE SOCIETE GENERALE SA Financials Equity 2894130.2 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 2875676.16 0.26
8473 SBI HOLDINGS INC Financials Equity 2862565.59 0.26
BUCN BUCHER INDUSTRIES AG Industrials Equity 2859026.36 0.26
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2846360.38 0.26
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2845617.03 0.26
ANA ACCIONA SA Utilities Equity 2841432.23 0.26
FGR EIFFAGE SA Industrials Equity 2838945.44 0.26
ISS ISS A S Industrials Equity 2803551.92 0.26
BXB BRAMBLES LTD Industrials Equity 2771471.15 0.25
DOL DOLLARAMA INC Consumer Discretionary Equity 2762770.64 0.25
BBY BALFOUR BEATTY PLC Industrials Equity 2748665.4 0.25
MEL MERIDIAN ENERGY LTD Utilities Equity 2745667.48 0.25
5444 YAMATO KOGYO LTD Materials Equity 2745501.37 0.25
ADYEN ADYEN NV Financials Equity 2736291.8 0.25
PRY PRYSMIAN Industrials Equity 2721970.17 0.25
JPY JPY CASH Cash and/or Derivatives Cash 2699268.95 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2692192.88 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 2683202.65 0.25
SGE SAGE GROUP PLC Information Technology Equity 2621766.76 0.24
ORNBV ORION CLASS B Health Care Equity 2614755.48 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 2608550.33 0.24
SU SUNCOR ENERGY INC Energy Equity 2592204.7 0.24
UOB UNITED OVERSEAS BANK LTD Financials Equity 2592265.15 0.24
NXT NEXT PLC Consumer Discretionary Equity 2590850.82 0.24
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2543632.01 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 2515623.37 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2511144.61 0.23
VOLV B VOLVO CLASS B Industrials Equity 2506454.15 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 2497988.09 0.23
KINV B KINNEVIK CLASS B Financials Equity 2489065.88 0.23
ENGI ENGIE SA Utilities Equity 2466487.94 0.23
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2464880.09 0.23
ENEL ENEL Utilities Equity 2459691.36 0.22
8359 HACHIJUNI BANK LTD Financials Equity 2448193.14 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2431245.15 0.22
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2401350.11 0.22
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2378951.12 0.22
1959 KYUDENKO CORP Industrials Equity 2352206.02 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 2350066.25 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 2320746.82 0.21
DHL DEUTSCHE POST AG Industrials Equity 2314725.76 0.21
ABN ABN AMRO BANK NV Financials Equity 2303664.3 0.21
ALFA ALFA LAVAL Industrials Equity 2297434.93 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 2280078.07 0.21
7182 JAPAN POST BANK LTD Financials Equity 2278622.24 0.21
CA CARREFOUR SA Consumer Staples Equity 2268888.96 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2259932.4 0.21
IMI IMI PLC Industrials Equity 2250491.6 0.21
GRG GREGGS PLC Consumer Discretionary Equity 2213938.39 0.2
9697 CAPCOM LTD Communication Equity 2211298.89 0.2
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2174913.25 0.2
WPP WPP PLC Communication Equity 2174066.51 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2160182.2 0.2
9364 KAMIGUMI LTD Industrials Equity 2151760.5 0.2
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2145012.8 0.2
ORK ORKLA Consumer Staples Equity 2116281.51 0.19
288 WH GROUP LTD Consumer Staples Equity 2113693.95 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 2102311.01 0.19
DG VINCI SA Industrials Equity 2074251.14 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2067855.48 0.19
8630 SOMPO HOLDINGS INC Financials Equity 2066250.12 0.19
MTS METCASH LTD Consumer Staples Equity 2060884.36 0.19
YAL YANCOAL AUSTRALIA LTD Energy Equity 2050597.01 0.19
8058 MITSUBISHI CORP Industrials Equity 2038093.67 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2031848.06 0.19
6361 EBARA CORP Industrials Equity 2030175.44 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2013250.19 0.18
8591 ORIX CORP Financials Equity 2006743.28 0.18
4732 USS LTD Consumer Discretionary Equity 1998009.01 0.18
8604 NOMURA HOLDINGS INC Financials Equity 1993553.84 0.18
NHY NORSK HYDRO Materials Equity 1992766.4 0.18
AXFO AXFOOD Consumer Staples Equity 1984379.96 0.18
RXL REXEL SA Industrials Equity 1980060.72 0.18
NN NN GROUP NV Financials Equity 1957675.87 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1953392.27 0.18
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1942435.54 0.18
SRG SNAM Utilities Equity 1926028.51 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 1922757.3 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1915315.03 0.18
ERIC B ERICSSON B Information Technology Equity 1906993.63 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 1899969.74 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1894326.91 0.17
ELE ENDESA SA Utilities Equity 1891701.99 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1890873.97 0.17
8174 NIPPON GAS LTD Utilities Equity 1877814.58 0.17
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1874241.19 0.17
ISP INTESA SANPAOLO Financials Equity 1869020.72 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 1868418.45 0.17
G1A GEA GROUP AG Industrials Equity 1857525.24 0.17
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1852840.44 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 1849475.64 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 1848047.77 0.17
DNB DNB BANK Financials Equity 1843964.78 0.17
LPP LPP SA Consumer Discretionary Equity 1836243.46 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1833294.38 0.17
KER KERING SA Consumer Discretionary Equity 1833174.85 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 1827953.62 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1823453.4 0.17
RAND RANDSTAD HOLDING Industrials Equity 1804705.83 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 1792789.31 0.16
TEF TELEFONICA SA Communication Equity 1774938.01 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1773270.88 0.16
HEM HEMNET GROUP Communication Equity 1736823.41 0.16
VOD VODAFONE GROUP PLC Communication Equity 1725690.04 0.16
3626 TIS INC Information Technology Equity 1696155.16 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 1689838.07 0.15
CAP CAPGEMINI Information Technology Equity 1679520.09 0.15
6702 FUJITSU LTD Information Technology Equity 1674089.81 0.15
AKZA AKZO NOBEL NV Materials Equity 1665269.42 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1645643.01 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1642599.07 0.15
SSAB B SSAB CLASS B Materials Equity 1636540.29 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1634654.69 0.15
9433 KDDI CORP Communication Equity 1633869.63 0.15
IG ITALGAS Utilities Equity 1617075.84 0.15
LIGHT SIGNIFY NV Industrials Equity 1599187.96 0.15
WIE WIENERBERGER AG Materials Equity 1587934.9 0.15
CHF CHF CASH Cash and/or Derivatives Cash 1586531.97 0.15
8056 BIPROGY INC Information Technology Equity 1557087.4 0.14
9531 TOKYO GAS LTD Utilities Equity 1555063.25 0.14
6988 NITTO DENKO CORP Materials Equity 1531549.98 0.14
8136 SANRIO LTD Consumer Discretionary Equity 1530661.52 0.14
ANDR ANDRITZ AG Industrials Equity 1522024.85 0.14
1972 SWIRE PROPERTIES LTD Real Estate Equity 1517680.63 0.14
STMMI STMICROELECTRONICS NV Information Technology Equity 1511991.73 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1510412.52 0.14
CSR CSR LTD Materials Equity 1489704.9 0.14
EOAN E.ON N Utilities Equity 1489362.63 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 1468847.21 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1466514.73 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1457888.17 0.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1455151.85 0.13
BARC BARCLAYS PLC Financials Equity 1449006.8 0.13
FBU FLETCHER BUILDING LTD Industrials Equity 1434619.64 0.13
SREN SWISS RE AG Financials Equity 1418576.12 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1414531.7 0.13
RMV RIGHTMOVE PLC Communication Equity 1400568.83 0.13
9434 SOFTBANK CORP Communication Equity 1399202.32 0.13
MIN MINERAL RESOURCES LTD Materials Equity 1384612.25 0.13
9719 SCSK CORP Information Technology Equity 1382122.0 0.13
4021 NISSAN CHEMICAL CORP Materials Equity 1368643.17 0.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 1361025.59 0.12
6526 SOCIONEXT INC Information Technology Equity 1360770.0 0.12
4980 DEXERIALS CORP Information Technology Equity 1356103.65 0.12
3132 MACNICA HOLDINGS INC Information Technology Equity 1342936.42 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1342423.76 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1308975.37 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1305628.65 0.12
8002 MARUBENI CORP Industrials Equity 1304621.28 0.12
KESKOB KESKO CLASS B Consumer Staples Equity 1293627.91 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 1278556.57 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1254984.71 0.11
HOT HOCHTIEF AG Industrials Equity 1253445.68 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1250455.25 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1226138.74 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1225840.15 0.11
PME PRO MEDICUS LTD Health Care Equity 1220647.44 0.11
9533 TOHO GAS LTD Utilities Equity 1216339.93 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1214071.53 0.11
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1210874.3 0.11
LR LEGRAND SA Industrials Equity 1175358.62 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1144910.35 0.1
PST POSTE ITALIANE Financials Equity 1132013.26 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 1112914.37 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 1106348.62 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1082010.06 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1079031.33 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1072374.15 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 1067151.91 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1063592.9 0.1
QIA QIAGEN NV Health Care Equity 1061718.85 0.1
YAR YARA INTERNATIONAL Materials Equity 1057932.25 0.1
BAS BASF N Materials Equity 1053366.5 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1046073.72 0.1
WISE WISE PLC CLASS A Financials Equity 1035457.48 0.09
KBC KBC GROEP Financials Equity 1022735.58 0.09
ASX ASX LTD Financials Equity 1020976.16 0.09
9532 OSAKA GAS LTD Utilities Equity 1019508.77 0.09
VER VERBUND AG Utilities Equity 1001634.26 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1000813.84 0.09
BG BAWAG GROUP AG Financials Equity 994289.51 0.09
ADEN ADECCO GROUP AG Industrials Equity 993647.12 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 989716.1 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 974143.05 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 969072.9 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 953608.35 0.09
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 951280.85 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 949309.51 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 945083.53 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 919327.55 0.08
ORA ORORA LTD Materials Equity 919028.42 0.08
KPN KONINKLIJKE KPN NV Communication Equity 917640.9 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 917294.06 0.08
MT ARCELORMITTAL SA Materials Equity 910004.73 0.08
4704 TREND MICRO INC Information Technology Equity 907278.29 0.08
SCT SOFTCAT PLC Information Technology Equity 900898.42 0.08
EQNR EQUINOR Energy Equity 895876.18 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 883785.61 0.08
RI PERNOD RICARD SA Consumer Staples Equity 883701.3 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 880973.99 0.08
COLO B COLOPLAST B Health Care Equity 876132.08 0.08
WCH WACKER CHEMIE AG Materials Equity 874333.11 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 873284.4 0.08
ALQ ALS LTD Industrials Equity 866732.12 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 859745.58 0.08
6113 AMADA LTD Industrials Equity 843276.03 0.08
KNEBV KONE Industrials Equity 842844.38 0.08
SAN BANCO SANTANDER SA Financials Equity 839238.45 0.08
6417 SANKYO LTD Consumer Discretionary Equity 823262.51 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 804690.97 0.07
7751 CANON INC Information Technology Equity 783963.95 0.07
COL COLES GROUP LTD Consumer Staples Equity 780359.5 0.07
GBP GBP CASH Cash and/or Derivatives Cash 776164.44 0.07
4202 DAICEL CORP Materials Equity 771407.05 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 769207.8 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 736657.33 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 723859.74 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 718597.78 0.07
HUSQ B HUSQVARNA Industrials Equity 712336.52 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 684428.04 0.06
CSL CSL LTD Health Care Equity 666837.71 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 657798.17 0.06
4324 DENTSU GROUP INC Communication Equity 648907.13 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 646921.28 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 645674.23 0.06
RNO RENAULT SA Consumer Discretionary Equity 618263.24 0.06
BCE BCE INC Communication Equity 603214.99 0.06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 586808.85 0.05
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 586531.47 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 585459.98 0.05
9766 KONAMI GROUP CORP Communication Equity 581120.23 0.05
SAND SANDVIK Industrials Equity 575917.69 0.05
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 575139.75 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 574877.88 0.05
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 566526.32 0.05
7701 SHIMADZU CORP Information Technology Equity 555009.17 0.05
7733 OLYMPUS CORP Health Care Equity 532314.18 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 502745.86 0.05
DBK DEUTSCHE BANK AG Financials Equity 499177.17 0.05
DRX DRAX GROUP PLC Utilities Equity 496989.43 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 495054.7 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 493560.75 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 492142.34 0.05
BAMI BANCO BPM Financials Equity 492056.14 0.05
DKK DKK CASH Cash and/or Derivatives Cash 491667.58 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 487352.97 0.04
INDV INDIVIOR PLC Health Care Equity 486181.84 0.04
3309 SEKISUI HOUSE REIT INC Real Estate Equity 461467.25 0.04
ASSA B ASSA ABLOY B Industrials Equity 451620.91 0.04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 448027.15 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 435749.56 0.04
6724 SEIKO EPSON CORP Information Technology Equity 420212.46 0.04
RS1 RS GROUP PLC Industrials Equity 409841.32 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 405319.51 0.04
VIV VIVENDI Communication Equity 402656.73 0.04
CEN CONTACT ENERGY LTD Utilities Equity 401056.24 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 398167.77 0.04
MRK MERCK Health Care Equity 397741.61 0.04
G ASSICURAZIONI GENERALI Financials Equity 396518.68 0.04
4403 NOF CORP Materials Equity 392153.23 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 389334.62 0.04
MNG M&G PLC Financials Equity 389029.98 0.04
BNZL BUNZL Industrials Equity 385382.97 0.04
8 PCCW LTD Communication Equity 384650.64 0.04
SDZ SANDOZ GROUP AG Health Care Equity 369750.19 0.03
4507 SHIONOGI LTD Health Care Equity 368946.4 0.03
SOON SONOVA HOLDING AG Health Care Equity 367909.05 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 357803.32 0.03
6532 BAYCURRENT CONSULTING INC Industrials Equity 350458.07 0.03
JYSK JYSKE BANK Financials Equity 342716.53 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 342187.03 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 328900.88 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 326194.75 0.03
USD USD CASH Cash and/or Derivatives Cash 325188.03 0.03
LI KLEPIERRE REIT SA Real Estate Equity 324537.87 0.03
CABK CAIXABANK SA Financials Equity 316617.27 0.03
NOKIA NOKIA Information Technology Equity 314936.58 0.03
NTGY NATURGY ENERGY SA Utilities Equity 304658.36 0.03
SGD SGD CASH Cash and/or Derivatives Cash 304271.74 0.03
HER HERA Utilities Equity 302800.86 0.03
SRP SERCO GROUP PLC Industrials Equity 297983.8 0.03
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 281505.23 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 276840.75 0.03
NG. NATIONAL GRID PLC Utilities Equity 275626.64 0.03
6849 NIHON KOHDEN CORP Health Care Equity 271044.58 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 267892.43 0.02
TMV TEAMVIEWER Information Technology Equity 267814.93 0.02
EDEN EDENRED Financials Equity 253345.73 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 240520.71 0.02
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 238815.39 0.02
4768 OTSUKA CORP Information Technology Equity 228133.91 0.02
BKT BANKINTER SA Financials Equity 208075.25 0.02
SEK SEK CASH Cash and/or Derivatives Cash 194205.22 0.02
THULE THULE GROUP Consumer Discretionary Equity 193705.61 0.02
AUD AUD CASH Cash and/or Derivatives Cash 193598.68 0.02
SXS SPECTRIS PLC Information Technology Equity 192830.61 0.02
TELIA TELIA COMPANY Communication Equity 192317.23 0.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 182553.36 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 182129.41 0.02
SESG SES SA FDR Communication Equity 178369.53 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 163387.89 0.01
HNR1 HANNOVER RUECK Financials Equity 161563.83 0.01
CAD CAD CASH Cash and/or Derivatives Cash 161271.17 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 161284.4 0.01
AIXA AIXTRON Information Technology Equity 157801.51 0.01
RWE RWE AG Utilities Equity 150770.3 0.01
nan NATIONAL BANK OF CANADA Financials Equity 148383.61 0.01
CS AXA SA Financials Equity 147702.13 0.01
HKD HKD CASH Cash and/or Derivatives Cash 145328.09 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 142734.66 0.01
SW SODEXO SA Consumer Discretionary Equity 142516.97 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 139622.92 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 138232.74 0.01
SCMN SWISSCOM AG Communication Equity 136885.67 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 133956.45 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 125209.49 0.01
CCC COMPUTACENTER PLC Information Technology Equity 124909.2 0.01
BN DANONE SA Consumer Staples Equity 120261.75 0.01
RED REDEIA CORPORACION SA Utilities Equity 120235.82 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 115101.35 0.01
6273 SMC (JAPAN) CORP Industrials Equity 102481.89 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 100629.35 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94396.49 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 86535.67 0.01
ABDN ABRDN PLC Financials Equity 77759.58 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 74607.05 0.01
PLN PLN CASH Cash and/or Derivatives Cash 30589.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27619.13 0.0
ILS ILS CASH Cash and/or Derivatives Cash 19241.88 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.03 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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