ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 498 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
NOVN NOVARTIS AG Health Care Equity 39940143.14 1.91
ASML ASML HOLDING NV Information Technology Equity 30173285.79 1.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 25558660.06 1.22
NESN NESTLE SA Consumer Staples Equity 25173892.13 1.21
SAP SAP Information Technology Equity 23758743.01 1.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 21035999.51 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 19893396.62 0.95
RY ROYAL BANK OF CANADA Financials Equity 19463718.96 0.93
TRI THOMSON REUTERS CORP Industrials Equity 17327192.86 0.83
AZN ASTRAZENECA PLC Health Care Equity 17321543.5 0.83
ABBN ABB LTD Industrials Equity 15801122.9 0.76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15786018.49 0.76
UCG UNICREDIT Financials Equity 15604998.45 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15471148.14 0.74
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14990385.6 0.72
UBSG UBS GROUP AG Financials Equity 14709493.09 0.7
INVE B INVESTOR CLASS B Financials Equity 14707575.75 0.7
SIE SIEMENS N AG Industrials Equity 14682315.13 0.7
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14590078.45 0.7
HSBA HSBC HOLDINGS PLC Financials Equity 14400154.86 0.69
TTE TOTALENERGIES Energy Equity 14138903.97 0.68
SHELL SHELL PLC Energy Equity 13789195.32 0.66
GBP GBP CASH Cash and/or Derivatives Cash 13530590.92 0.65
JBH JB HI-FI LTD Consumer Discretionary Equity 13504686.1 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13309832.52 0.64
ABN ABN AMRO BANK NV Financials Equity 13255790.73 0.63
6501 HITACHI LTD Industrials Equity 12799058.57 0.61
OR LOREAL SA Consumer Staples Equity 12618283.91 0.6
A5G AIB GROUP PLC Financials Equity 12406598.84 0.59
NDA FI NORDEA BANK Financials Equity 12362883.89 0.59
BHP BHP GROUP LTD Materials Equity 12278174.4 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11980257.32 0.57
RIO RIO TINTO LTD Materials Equity 11931118.88 0.57
7974 NINTENDO LTD Communication Equity 11729160.56 0.56
MFC MANULIFE FINANCIAL CORP Financials Equity 11509855.36 0.55
BA. BAE SYSTEMS PLC Industrials Equity 11033355.06 0.53
CCH COCA COLA HBC AG Consumer Staples Equity 10612303.31 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 10601396.46 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 10370544.12 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10366521.81 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10323006.82 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10283445.59 0.49
ACA CREDIT AGRICOLE SA Financials Equity 10256658.14 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 10186512.94 0.49
ALV ALLIANZ Financials Equity 9906146.35 0.47
MC LVMH Consumer Discretionary Equity 9619251.13 0.46
BP. BP PLC Energy Equity 9596837.86 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 9532127.31 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9427039.78 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9423748.68 0.45
8001 ITOCHU CORP Industrials Equity 9269659.24 0.44
GIB.A CGI INC CLASS A Information Technology Equity 9180377.55 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9031439.78 0.43
GSK GLAXOSMITHKLINE Health Care Equity 8948310.53 0.43
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8926440.7 0.43
1810 XIAOMI CORP Information Technology Equity 8647434.39 0.41
PUB PUBLICIS GROUPE SA Communication Equity 8550217.11 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8418469.34 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 8418089.55 0.4
SU SUNCOR ENERGY INC Energy Equity 8369782.38 0.4
4732 USS LTD Consumer Discretionary Equity 8353296.72 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8297992.59 0.4
TSCO TESCO PLC Consumer Staples Equity 8292130.12 0.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8285678.87 0.4
SAN SANOFI SA Health Care Equity 8169597.29 0.39
7936 ASICS CORP Consumer Discretionary Equity 8124465.67 0.39
ENGI ENGIE SA Utilities Equity 8115773.81 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8021012.68 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7990829.84 0.38
REP REPSOL SA Energy Equity 7939638.25 0.38
AGS AGEAS SA Financials Equity 7893054.46 0.38
1299 AIA GROUP LTD Financials Equity 7856490.45 0.38
BMW BMW AG Consumer Discretionary Equity 7813447.74 0.37
A2A A2A Utilities Equity 7528346.1 0.36
DOL DOLLARAMA INC Consumer Discretionary Equity 7504946.44 0.36
III 3I GROUP PLC Financials Equity 7337413.53 0.35
6417 SANKYO LTD Consumer Discretionary Equity 7287062.11 0.35
ENI ENI Energy Equity 7161341.71 0.34
5929 SANWA HOLDINGS CORP Industrials Equity 7072392.81 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7038287.12 0.34
IBE IBERDROLA SA Utilities Equity 6994943.22 0.33
SAN BANCO SANTANDER SA Financials Equity 6981652.68 0.33
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 6973792.68 0.33
CBK COMMERZBANK AG Financials Equity 6962521.25 0.33
KCR KONECRANES Industrials Equity 6899286.67 0.33
VOD VODAFONE GROUP PLC Communication Equity 6869789.49 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 6842507.93 0.33
BPE BPER BANCA Financials Equity 6829974.73 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 6797295.24 0.33
PNDORA PANDORA Consumer Discretionary Equity 6754874.48 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 6736487.36 0.32
EOAN E.ON N Utilities Equity 6726390.68 0.32
TLS TELSTRA GROUP LTD Communication Equity 6640322.31 0.32
SSAB B SSAB CLASS B Materials Equity 6608362.95 0.32
NKT NKT Industrials Equity 6416948.29 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 6411688.71 0.31
HOT HOCHTIEF AG Industrials Equity 6389242.38 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6333676.71 0.3
CNA CENTRICA PLC Utilities Equity 6247848.99 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 6221458.11 0.3
ISS ISS A S Industrials Equity 6221062.25 0.3
PLUS PLUS500 LTD Financials Equity 6207070.22 0.3
ADYEN ADYEN NV Financials Equity 6148334.72 0.29
GLE SOCIETE GENERALE SA Financials Equity 6146020.38 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6091505.0 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 6064314.22 0.29
NTR NUTRIEN LTD Materials Equity 6044560.78 0.29
ULVR UNILEVER PLC Consumer Staples Equity 6035479.5 0.29
BXB BRAMBLES LTD Industrials Equity 6020763.74 0.29
RIO RIO TINTO PLC Materials Equity 5971553.32 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 5953092.06 0.29
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5933439.47 0.28
SYDB SYDBANK Financials Equity 5904485.52 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5783385.82 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5781447.13 0.28
INGA ING GROEP NV Financials Equity 5748380.02 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5667287.28 0.27
BARC BARCLAYS PLC Financials Equity 5633688.2 0.27
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5630982.3 0.27
ENEL ENEL Utilities Equity 5620168.77 0.27
FGR EIFFAGE SA Industrials Equity 5588542.09 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 5569819.06 0.27
SAB BANCO DE SABADELL SA Financials Equity 5569937.77 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5544312.17 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 5539375.52 0.27
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5500382.71 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 5499783.74 0.26
VZN VZ HOLDING AG Financials Equity 5384580.52 0.26
G1A GEA GROUP AG Industrials Equity 5367124.43 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5344824.63 0.26
TUI1 TUI N AG Consumer Discretionary Equity 5336835.87 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5332012.14 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5326180.83 0.26
INVP INVESTEC PLC Financials Equity 5287843.52 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 5282626.95 0.25
NXT NEXT PLC Consumer Discretionary Equity 5247146.48 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 5229661.97 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5213188.06 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5211421.36 0.25
288 WH GROUP LTD Consumer Staples Equity 5150155.41 0.25
ORK ORKLA Consumer Staples Equity 5136270.26 0.25
SAF SAFRAN SA Industrials Equity 5107937.7 0.24
5444 YAMATO KOGYO LTD Materials Equity 5097872.91 0.24
7741 HOYA CORP Health Care Equity 5094238.84 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5065496.51 0.24
CCL CARNIVAL PLC Consumer Discretionary Equity 5064203.89 0.24
WHC WHITEHAVEN COAL LTD Energy Equity 5027026.26 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4967914.96 0.24
ALC ALCON AG Health Care Equity 4950972.9 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 4945485.55 0.24
ELE ENDESA SA Utilities Equity 4943468.77 0.24
GLEN GLENCORE PLC Materials Equity 4871670.92 0.23
EQNR EQUINOR Energy Equity 4848347.06 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4844421.33 0.23
9364 KAMIGUMI LTD Industrials Equity 4821202.72 0.23
NG. NATIONAL GRID PLC Utilities Equity 4814184.06 0.23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4792436.13 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4779265.43 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 4673766.41 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4665324.9 0.22
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4627406.28 0.22
6861 KEYENCE CORP Information Technology Equity 4611842.96 0.22
DNB DNB BANK Financials Equity 4592859.63 0.22
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4583828.17 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4577429.71 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4491066.62 0.22
ISP INTESA SANPAOLO Financials Equity 4440475.03 0.21
EUR EUR CASH Cash and/or Derivatives Cash 4396471.75 0.21
8 PCCW LTD Communication Equity 4386771.97 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 4359402.39 0.21
HEM HEMNET GROUP Communication Equity 4355748.28 0.21
DBK DEUTSCHE BANK AG Financials Equity 4351293.29 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 4339336.8 0.21
VOLV B VOLVO CLASS B Industrials Equity 4333947.38 0.21
5803 FUJIKURA LTD Industrials Equity 4313978.92 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4302112.57 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 4284234.39 0.21
HOLN HOLCIM LTD AG Materials Equity 4280988.98 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4269825.7 0.2
HIAB HIAB CORPORATION CLASS B Industrials Equity 4254504.61 0.2
OMV OMV AG Energy Equity 4253589.32 0.2
IVG IVECO GROUP NV Industrials Equity 4235400.53 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4220349.97 0.2
WISE WISE PLC CLASS A Financials Equity 4207211.52 0.2
YAR YARA INTERNATIONAL Materials Equity 4189386.33 0.2
GBF BILFINGER Industrials Equity 4184623.69 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4176791.42 0.2
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4155371.97 0.2
BAS BASF N Materials Equity 4130879.29 0.2
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4130260.15 0.2
PME PRO MEDICUS LTD Health Care Equity 4127638.76 0.2
PRY PRYSMIAN Industrials Equity 4120305.36 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4095131.91 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4082447.73 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4048480.2 0.19
DG VINCI SA Industrials Equity 4037965.3 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4016875.05 0.19
AKZA AKZO NOBEL NV Materials Equity 4003128.53 0.19
9531 TOKYO GAS LTD Utilities Equity 4003224.07 0.19
7182 JAPAN POST BANK LTD Financials Equity 3993448.85 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3916921.92 0.19
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3916054.98 0.19
ORNBV ORION CLASS B Health Care Equity 3895456.05 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3886548.0 0.19
KEMIRA KEMIRA Materials Equity 3875127.5 0.19
6702 FUJITSU LTD Information Technology Equity 3861004.88 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3846068.83 0.18
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3839072.21 0.18
EN BOUYGUES SA Industrials Equity 3825933.63 0.18
BMED BANCA MEDIOLANUM Financials Equity 3810924.27 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 3808520.65 0.18
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3799671.26 0.18
9719 SCSK CORP Information Technology Equity 3794712.97 0.18
FMG FORTESCUE LTD Materials Equity 3768415.13 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3750260.94 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 3727425.54 0.18
7751 CANON INC Information Technology Equity 3687082.58 0.18
6146 DISCO CORP Information Technology Equity 3670491.52 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 3642871.77 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 3626415.57 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3588701.54 0.17
TEF TELEFONICA SA Communication Equity 3557033.34 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3550759.11 0.17
ALFA ALFA LAVAL Industrials Equity 3548661.53 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3506124.43 0.17
YAL YANCOAL AUSTRALIA LTD Energy Equity 3476053.68 0.17
8136 SANRIO LTD Consumer Discretionary Equity 3462463.42 0.17
9987 SUZUKEN LTD Health Care Equity 3440410.68 0.16
8591 ORIX CORP Financials Equity 3438155.34 0.16
8031 MITSUI LTD Industrials Equity 3428135.21 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3423707.55 0.16
DHL DEUTSCHE POST AG Industrials Equity 3392603.33 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3389293.16 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 3388996.2 0.16
COL COLES GROUP LTD Consumer Staples Equity 3358091.19 0.16
6301 KOMATSU LTD Industrials Equity 3350028.99 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3347931.43 0.16
BG BAWAG GROUP AG Financials Equity 3346260.64 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3336275.88 0.16
6526 SOCIONEXT INC Information Technology Equity 3327876.66 0.16
CA CARREFOUR SA Consumer Staples Equity 3322415.67 0.16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3321665.92 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 3307433.87 0.16
2 CLP HOLDINGS LTD Utilities Equity 3302573.25 0.16
RXL REXEL SA Industrials Equity 3293319.09 0.16
RRL REGIS RESOURCES LTD Materials Equity 3288436.9 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3203670.23 0.15
WKL WOLTERS KLUWER NV Industrials Equity 3201200.9 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 3198519.63 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 3183813.5 0.15
SYENS SYENSQO NV Materials Equity 3163079.37 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3105212.82 0.15
AMRZ AMRIZE AG Other Equity 3101468.42 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3098555.06 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3078413.21 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3074713.36 0.15
9766 KONAMI GROUP CORP Communication Equity 3064488.18 0.15
7752 RICOH LTD Information Technology Equity 3051402.26 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3036771.18 0.15
SGSN SGS SA Industrials Equity 2995153.33 0.14
PST POSTE ITALIANE Financials Equity 2974769.49 0.14
HER HERA Utilities Equity 2953874.62 0.14
RHM RHEINMETALL AG Industrials Equity 2945258.68 0.14
TD TORONTO DOMINION Financials Equity 2944806.64 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2941326.36 0.14
4202 DAICEL CORP Materials Equity 2937153.87 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2928662.42 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2904145.43 0.14
6361 EBARA CORP Industrials Equity 2896108.06 0.14
6988 NITTO DENKO CORP Materials Equity 2894050.89 0.14
HKD HKD CASH Cash and/or Derivatives Cash 2880756.42 0.14
NWG NATWEST GROUP PLC Financials Equity 2867640.59 0.14
GFC GECINA SA Real Estate Equity 2860850.23 0.14
DGE DIAGEO PLC Consumer Staples Equity 2830474.97 0.14
GRG GREGGS PLC Consumer Discretionary Equity 2819893.0 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2742784.05 0.13
FBU FLETCHER BUILDING LTD Industrials Equity 2701989.22 0.13
ANA ACCIONA SA Utilities Equity 2690540.59 0.13
4980 DEXERIALS CORP Information Technology Equity 2684140.94 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 2669202.17 0.13
7984 KOKUYO LTD Industrials Equity 2660969.4 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 2629761.44 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2625722.28 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2612336.62 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2560036.37 0.12
7867 TOMY LTD Consumer Discretionary Equity 2544694.2 0.12
SREN SWISS RE AG Financials Equity 2526517.85 0.12
ADEN ADECCO GROUP AG Industrials Equity 2504882.58 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2501664.17 0.12
BMO BANK OF MONTREAL Financials Equity 2456903.52 0.12
K KINROSS GOLD CORP Materials Equity 2452560.1 0.12
RAND RANDSTAD HOLDING Industrials Equity 2438937.43 0.12
3626 TIS INC Information Technology Equity 2428056.08 0.12
BGN BANCA GENERALI Financials Equity 2423138.96 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2418733.33 0.12
9533 TOHO GAS LTD Utilities Equity 2413673.98 0.12
LPP LPP SA Consumer Discretionary Equity 2374883.76 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 2367831.63 0.11
LR LEGRAND SA Industrials Equity 2365035.9 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2359279.07 0.11
LIGHT SIGNIFY NV Industrials Equity 2341228.89 0.11
8002 MARUBENI CORP Industrials Equity 2317485.42 0.11
DRX DRAX GROUP PLC Utilities Equity 2312117.33 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2295071.14 0.11
6406 FUJITEC LTD Industrials Equity 2252072.18 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2247784.56 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2236882.35 0.11
8341 77 BANK LTD Financials Equity 2190019.44 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 2183175.43 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2148369.96 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 2144707.85 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2136762.1 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2111823.17 0.1
ANDR ANDRITZ AG Industrials Equity 2107889.21 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2107115.35 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2083761.41 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2067490.9 0.1
8473 SBI HOLDINGS INC Financials Equity 2060273.56 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2041602.27 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2021830.34 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2020982.71 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1986681.17 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1976020.84 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 1936521.42 0.09
AM DASSAULT AVIATION SA Industrials Equity 1921100.53 0.09
NHY NORSK HYDRO Materials Equity 1904797.5 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1902046.34 0.09
CAP CAPGEMINI Information Technology Equity 1890124.07 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1880995.87 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1844544.59 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1834891.72 0.09
QIA QIAGEN NV Health Care Equity 1831476.28 0.09
SCT SOFTCAT PLC Information Technology Equity 1830875.37 0.09
4768 OTSUKA CORP Information Technology Equity 1817255.52 0.09
NZD NZD CASH Cash and/or Derivatives Cash 1785443.72 0.09
ASX ASX LTD Financials Equity 1776737.81 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1759295.97 0.08
EXO EXOR NV Financials Equity 1752477.46 0.08
KNEBV KONE Industrials Equity 1710788.49 0.08
ORG ORIGIN ENERGY LTD Utilities Equity 1709669.13 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1673322.65 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 1617989.12 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1614683.63 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1587383.43 0.08
VER VERBUND AG Utilities Equity 1579484.21 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1525956.95 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1501901.77 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1487183.21 0.07
USD USD CASH Cash and/or Derivatives Cash 1457444.49 0.07
AGL AGL ENERGY LTD Utilities Equity 1451168.06 0.07
2670 ABC MART INC Consumer Discretionary Equity 1440256.51 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1400530.07 0.07
BAMI BANCO BPM Financials Equity 1388983.0 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 1386403.97 0.07
SRG SNAM Utilities Equity 1376956.26 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 1370180.44 0.07
MTS METCASH LTD Consumer Staples Equity 1368260.2 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1353611.9 0.06
6113 AMADA LTD Industrials Equity 1317089.74 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1313691.64 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1291408.41 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1283527.06 0.06
STAN STANDARD CHARTERED PLC Financials Equity 1279425.03 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1271909.13 0.06
1942 KANDENKO LTD Industrials Equity 1233654.19 0.06
SPM SAIPEM Energy Equity 1216212.53 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1215886.29 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1214897.16 0.06
MRU METRO INC Consumer Staples Equity 1212951.88 0.06
WRT1V WARTSILA Industrials Equity 1190187.25 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1179520.41 0.06
BNP BNP PARIBAS SA Financials Equity 1118363.67 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1105949.63 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1099209.55 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1096731.69 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1081659.11 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1021817.22 0.05
8053 SUMITOMO CORP Industrials Equity 1019389.43 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1007543.44 0.05
4403 NOF CORP Materials Equity 1000109.15 0.05
SAND SANDVIK Industrials Equity 998161.46 0.05
CSL CSL LTD Health Care Equity 962830.05 0.05
8334 GUNMA BANK LTD Financials Equity 940103.69 0.05
BUCN BUCHER INDUSTRIES AG Industrials Equity 937837.17 0.04
MANTA MANDATUM Financials Equity 929998.01 0.04
G ASSICURAZIONI GENERALI Financials Equity 925891.97 0.04
RNO RENAULT SA Consumer Discretionary Equity 925455.64 0.04
ASSA B ASSA ABLOY B Industrials Equity 869651.99 0.04
7701 SHIMADZU CORP Information Technology Equity 867621.52 0.04
JPY JPY CASH Cash and/or Derivatives Cash 862736.71 0.04
MNG M&G PLC Financials Equity 856103.55 0.04
XRO XERO LTD Information Technology Equity 832952.57 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 815294.88 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 809604.67 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 797333.97 0.04
MYCR MYCRONIC Information Technology Equity 791644.37 0.04
BCE BCE INC Communication Equity 775431.38 0.04
NOKIA NOKIA Information Technology Equity 755705.38 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 743235.67 0.04
8253 CREDIT SAISON LTD Financials Equity 733227.14 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 722833.12 0.03
4507 SHIONOGI LTD Health Care Equity 722897.98 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 720933.25 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 717219.97 0.03
AAL ANGLO AMERICAN PLC Materials Equity 715797.87 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 695437.86 0.03
EMG MAN GROUP PLC Financials Equity 678758.66 0.03
7733 OLYMPUS CORP Health Care Equity 675402.67 0.03
ENB ENBRIDGE INC Energy Equity 656465.38 0.03
SCR SCOR Financials Equity 655912.61 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 654593.44 0.03
COH COCHLEAR LTD Health Care Equity 651182.2 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 638664.29 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 632015.55 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 629953.27 0.03
CS AXA SA Financials Equity 627490.88 0.03
FNTN FREENET AG Communication Equity 620856.31 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 601194.98 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 600907.26 0.03
RMV RIGHTMOVE PLC Communication Equity 598277.27 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 589418.29 0.03
SRP SERCO GROUP PLC Industrials Equity 573183.44 0.03
TELIA TELIA COMPANY Communication Equity 543911.4 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 540807.72 0.03
TREL B TRELLEBORG B Industrials Equity 520434.83 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 519816.67 0.02
CABK CAIXABANK SA Financials Equity 518174.21 0.02
4151 KYOWA KIRIN LTD Health Care Equity 509247.19 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 506190.95 0.02
BN DANONE SA Consumer Staples Equity 490589.94 0.02
CEN CONTACT ENERGY LTD Utilities Equity 453003.91 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 438349.91 0.02
6849 NIHON KOHDEN CORP Health Care Equity 436060.99 0.02
9697 CAPCOM LTD Communication Equity 434584.71 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 418190.35 0.02
6856 HORIBA LTD Information Technology Equity 407906.68 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 401289.7 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 398543.51 0.02
NN NN GROUP NV Financials Equity 395819.19 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 391431.59 0.02
9433 KDDI CORP Communication Equity 383948.9 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 379353.45 0.02
5406 KOBE STEEL LTD Materials Equity 375263.5 0.02
CAD CAD CASH Cash and/or Derivatives Cash 372563.69 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 339216.15 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 330778.73 0.02
3659 NEXON LTD Communication Equity 327370.13 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 324215.98 0.02
4704 TREND MICRO INC Information Technology Equity 315150.25 0.02
S32 SOUTH32 LTD Materials Equity 312157.46 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 296845.18 0.01
ALQ ALS LTD Industrials Equity 293553.71 0.01
EDEN EDENRED Financials Equity 289040.99 0.01
9984 SOFTBANK GROUP CORP Communication Equity 275645.53 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 264887.0 0.01
HNR1 HANNOVER RUECK Financials Equity 255835.27 0.01
9023 TOKYO METRO LTD Industrials Equity 232544.26 0.01
AMUN AMUNDI SA Financials Equity 227142.38 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 222560.25 0.01
SBMO SBM OFFSHORE NV Energy Equity 207123.39 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 196742.59 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 190128.59 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 188068.36 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 185390.05 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 183833.27 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 171787.38 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 153057.8 0.01
5401 NIPPON STEEL CORP Materials Equity 144057.71 0.01
DKK DKK CASH Cash and/or Derivatives Cash 116010.65 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 86924.73 0.0
PLN PLN CASH Cash and/or Derivatives Cash 72558.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 23802.86 0.0
CHF CHF/USD Cash and/or Derivatives FX 17970.39 0.0
NZD NZD/USD Cash and/or Derivatives FX 5833.96 0.0
SEK SEK/USD Cash and/or Derivatives FX 4702.07 0.0
NOK NOK/USD Cash and/or Derivatives FX 1303.25 0.0
DKK DKK/USD Cash and/or Derivatives FX 715.49 0.0
HKD HKD/USD Cash and/or Derivatives FX 338.46 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.24 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.96 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.4 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.23 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1787.34 0.0
SGD SGD/USD Cash and/or Derivatives FX -3772.51 0.0
JPY JPY/USD Cash and/or Derivatives FX -10156.26 0.0
GBP GBP/USD Cash and/or Derivatives FX -21373.64 0.0
AUD AUD/USD Cash and/or Derivatives FX -31595.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash -598314.48 -0.03
SEK SEK CASH Cash and/or Derivatives Cash -1167601.78 -0.06
CHF CHF CASH Cash and/or Derivatives Cash -2038233.65 -0.1
SGD SGD CASH Cash and/or Derivatives Cash -3916657.62 -0.19
AUD AUD CASH Cash and/or Derivatives Cash -4693306.39 -0.22
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