ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 481 securities.

Note: The data shown here is as of date Mar 31, 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 27219483.72 1.91
NESN NESTLE SA Consumer Staples Equity 20107291.69 1.41
ASML ASML HOLDING NV Information Technology Equity 18272435.62 1.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 15926276.78 1.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 14440064.89 1.01
SAP SAP Information Technology Equity 14332392.66 1.01
ROG ROCHE HOLDING PAR AG Health Care Equity 14031919.42 0.99
RY ROYAL BANK OF CANADA Financials Equity 13041338.8 0.92
AZN ASTRAZENECA PLC Health Care Equity 12076858.49 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11822770.65 0.83
TRI THOMSON REUTERS CORP Industrials Equity 11599422.18 0.81
SHELL SHELL PLC Energy Equity 10662339.39 0.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10635113.97 0.75
INVE B INVESTOR CLASS B Financials Equity 10476659.91 0.74
ABBN ABB LTD Industrials Equity 9898606.23 0.7
UCG UNICREDIT Financials Equity 9868281.92 0.69
UBSG UBS GROUP AG Financials Equity 9835146.64 0.69
TTE TOTALENERGIES Energy Equity 9765277.1 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 9630944.23 0.68
JBH JB HI-FI LTD Consumer Discretionary Equity 9207677.44 0.65
CCH COCA COLA HBC AG Consumer Staples Equity 9184597.1 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9176511.42 0.64
OR LOREAL SA Consumer Staples Equity 9143062.6 0.64
BHP BHP GROUP LTD Materials Equity 9061600.03 0.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8847036.42 0.62
SIE SIEMENS N AG Industrials Equity 8793539.64 0.62
MC LVMH Consumer Discretionary Equity 8611335.98 0.6
RIO RIO TINTO LTD Materials Equity 8578535.33 0.6
NDA FI NORDEA BANK Financials Equity 8413871.57 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8255255.29 0.58
6501 HITACHI LTD Industrials Equity 8235253.15 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7913906.91 0.56
ACA CREDIT AGRICOLE SA Financials Equity 7899328.83 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 7710356.06 0.54
A5G AIB GROUP PLC Financials Equity 7680966.22 0.54
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7628638.54 0.54
ABN ABN AMRO BANK NV Financials Equity 7538727.27 0.53
ALV ALLIANZ Financials Equity 7504528.86 0.53
7974 NINTENDO LTD Communication Equity 7497939.24 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7490666.67 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 7280275.0 0.51
BA. BAE SYSTEMS PLC Industrials Equity 7216326.05 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 7184518.74 0.5
GIB.A CGI INC CLASS A Information Technology Equity 7149550.46 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6798573.1 0.48
III 3I GROUP PLC Financials Equity 6793749.67 0.48
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6791618.17 0.48
8001 ITOCHU CORP Industrials Equity 6559026.47 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6508059.23 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6493225.81 0.46
SAN SANOFI SA Health Care Equity 6446885.27 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 6420552.16 0.45
BP. BP PLC Energy Equity 6345295.54 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6327464.2 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 6234137.27 0.44
GSK GLAXOSMITHKLINE Health Care Equity 6190063.92 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 6129513.01 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6095513.77 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5790979.21 0.41
CNA CENTRICA PLC Utilities Equity 5715475.98 0.4
4732 USS LTD Consumer Discretionary Equity 5711842.25 0.4
PUB PUBLICIS GROUPE SA Communication Equity 5665846.32 0.4
DOL DOLLARAMA INC Consumer Discretionary Equity 5623712.38 0.4
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5602642.65 0.39
ENGI ENGIE SA Utilities Equity 5564777.0 0.39
BMW BMW AG Consumer Discretionary Equity 5557061.33 0.39
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5511021.5 0.39
SU SUNCOR ENERGY INC Energy Equity 5483172.98 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5358458.2 0.38
TSCO TESCO PLC Consumer Staples Equity 5352571.58 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5351829.45 0.38
AGS AGEAS SA Financials Equity 5349317.25 0.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5348406.17 0.38
A2A A2A Utilities Equity 5145481.46 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5137097.38 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 5092655.89 0.36
7936 ASICS CORP Consumer Discretionary Equity 5021182.45 0.35
5929 SANWA HOLDINGS CORP Industrials Equity 4949747.38 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 4933499.19 0.35
SSAB B SSAB CLASS B Materials Equity 4782666.98 0.34
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 4781898.74 0.34
EOAN E.ON N Utilities Equity 4736045.2 0.33
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4719020.79 0.33
IBE IBERDROLA SA Utilities Equity 4718377.51 0.33
BXB BRAMBLES LTD Industrials Equity 4677423.12 0.33
BPE BPER BANCA Financials Equity 4667835.85 0.33
HOT HOCHTIEF AG Industrials Equity 4648786.96 0.33
REP REPSOL SA Energy Equity 4644468.02 0.33
RIO RIO TINTO PLC Materials Equity 4636233.38 0.33
CBK COMMERZBANK AG Financials Equity 4617726.46 0.32
ULVR UNILEVER PLC Consumer Staples Equity 4616452.94 0.32
1299 AIA GROUP LTD Financials Equity 4569083.53 0.32
PNDORA PANDORA Consumer Discretionary Equity 4496453.41 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4477240.58 0.31
ENI ENI Energy Equity 4473020.84 0.31
1810 XIAOMI CORP Information Technology Equity 4459458.62 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 4431553.53 0.31
SAN BANCO SANTANDER SA Financials Equity 4428803.65 0.31
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4428349.97 0.31
ISS ISS A S Industrials Equity 4392876.95 0.31
HEM HEMNET GROUP Communication Equity 4391075.88 0.31
6417 SANKYO LTD Consumer Discretionary Equity 4337431.16 0.3
NXT NEXT PLC Consumer Discretionary Equity 4319110.73 0.3
TLS TELSTRA GROUP LTD Communication Equity 4315799.74 0.3
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4274015.42 0.3
8630 SOMPO HOLDINGS INC Financials Equity 4271499.02 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 4226227.79 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4168527.97 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4137552.0 0.29
GLE SOCIETE GENERALE SA Financials Equity 4112188.37 0.29
KCR KONECRANES Industrials Equity 4087761.38 0.29
ADYEN ADYEN NV Financials Equity 4078208.01 0.29
FGR EIFFAGE SA Industrials Equity 4075253.34 0.29
BBY BALFOUR BEATTY PLC Industrials Equity 4053246.28 0.28
ORK ORKLA Consumer Staples Equity 4039754.43 0.28
SYDB SYDBANK Financials Equity 4036437.6 0.28
JPY JPY CASH Cash and/or Derivatives Cash 4025069.42 0.28
8804 TOKYO TATEMONO LTD Real Estate Equity 4007063.07 0.28
7911 TOPPAN HOLDINGS INC Industrials Equity 3980827.86 0.28
DGE DIAGEO PLC Consumer Staples Equity 3967473.46 0.28
SAB BANCO DE SABADELL SA Financials Equity 3938223.47 0.28
ALC ALCON AG Health Care Equity 3934636.01 0.28
INGA ING GROEP NV Financials Equity 3908070.71 0.27
NTR NUTRIEN LTD Materials Equity 3887645.15 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 3887592.11 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 3887181.38 0.27
PLUS PLUS500 LTD Financials Equity 3880436.74 0.27
9531 TOKYO GAS LTD Utilities Equity 3880129.33 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3859073.47 0.27
TUI1 TUI N AG Consumer Discretionary Equity 3858493.17 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 3844958.68 0.27
ENEL ENEL Utilities Equity 3757879.85 0.26
EN BOUYGUES SA Industrials Equity 3748864.2 0.26
NKT NKT Industrials Equity 3740674.08 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 3707201.99 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3705924.94 0.26
HOLN HOLCIM LTD AG Materials Equity 3692050.83 0.26
5444 YAMATO KOGYO LTD Materials Equity 3653977.62 0.26
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3644419.39 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3640578.43 0.26
OMV OMV AG Energy Equity 3608777.64 0.25
6861 KEYENCE CORP Information Technology Equity 3581907.98 0.25
NG. NATIONAL GRID PLC Utilities Equity 3552370.31 0.25
7741 HOYA CORP Health Care Equity 3547344.11 0.25
288 WH GROUP LTD Consumer Staples Equity 3480118.59 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 3469593.31 0.24
G1A GEA GROUP AG Industrials Equity 3454555.93 0.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3427484.8 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3391964.84 0.24
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3378205.76 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3371441.04 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3342207.36 0.23
INVP INVESTEC PLC Financials Equity 3331503.79 0.23
VOD VODAFONE GROUP PLC Communication Equity 3281416.53 0.23
ELE ENDESA SA Utilities Equity 3263482.83 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3242289.57 0.23
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3228194.0 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 3170824.66 0.22
VZN VZ HOLDING AG Financials Equity 3164583.99 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 3153808.25 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3152628.04 0.22
DNB DNB BANK Financials Equity 3145307.75 0.22
9364 KAMIGUMI LTD Industrials Equity 3141173.21 0.22
VOLV B VOLVO CLASS B Industrials Equity 3124752.11 0.22
GLEN GLENCORE PLC Materials Equity 3116147.87 0.22
WHC WHITEHAVEN COAL LTD Energy Equity 3107217.34 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3095407.35 0.22
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3081894.36 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 3073929.87 0.22
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3068261.0 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 3053724.61 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 3034667.81 0.21
8 PCCW LTD Communication Equity 3001347.0 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2997436.49 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 2994790.55 0.21
CDI CHRISTIAN DIOR Consumer Discretionary Equity 2989357.87 0.21
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2987058.37 0.21
ISP INTESA SANPAOLO Financials Equity 2986159.68 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2974922.07 0.21
CHF CHF CASH Cash and/or Derivatives Cash 2940538.81 0.21
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2939361.33 0.21
SAF SAFRAN SA Industrials Equity 2939278.89 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2934650.42 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2933581.91 0.21
BARC BARCLAYS PLC Financials Equity 2901897.54 0.2
DG VINCI SA Industrials Equity 2846980.39 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2836267.9 0.2
KEMIRA KEMIRA Materials Equity 2834469.63 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 2820165.17 0.2
FMG FORTESCUE LTD Materials Equity 2794239.53 0.2
DHL DEUTSCHE POST AG Industrials Equity 2781514.7 0.2
PRY PRYSMIAN Industrials Equity 2777778.1 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 2773144.87 0.19
EUR EUR CASH Cash and/or Derivatives Cash 2767297.72 0.19
WISE WISE PLC CLASS A Financials Equity 2741035.19 0.19
7182 JAPAN POST BANK LTD Financials Equity 2738980.99 0.19
7751 CANON INC Information Technology Equity 2718990.94 0.19
IVG IVECO GROUP NV Industrials Equity 2697736.17 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2692823.51 0.19
8136 SANRIO LTD Consumer Discretionary Equity 2639859.3 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2618653.4 0.18
ALFA ALFA LAVAL Industrials Equity 2603864.43 0.18
SREN SWISS RE AG Financials Equity 2597165.78 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 2594328.08 0.18
6146 DISCO CORP Information Technology Equity 2593036.06 0.18
CA CARREFOUR SA Consumer Staples Equity 2560576.03 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 2547310.24 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2546217.09 0.18
6702 FUJITSU LTD Information Technology Equity 2514766.74 0.18
9719 SCSK CORP Information Technology Equity 2505983.3 0.18
TD TORONTO DOMINION Financials Equity 2499001.19 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2495327.77 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 2488984.9 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 2481024.69 0.17
YAR YARA INTERNATIONAL Materials Equity 2477299.03 0.17
TEF TELEFONICA SA Communication Equity 2476156.67 0.17
EQNR EQUINOR Energy Equity 2473942.33 0.17
8031 MITSUI LTD Industrials Equity 2457946.35 0.17
5803 FUJIKURA LTD Industrials Equity 2453386.39 0.17
WKL WOLTERS KLUWER NV Industrials Equity 2451475.54 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2443195.74 0.17
AKZA AKZO NOBEL NV Materials Equity 2405872.7 0.17
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2399302.09 0.17
2 CLP HOLDINGS LTD Utilities Equity 2377648.88 0.17
FBU FLETCHER BUILDING LTD Industrials Equity 2372343.15 0.17
DBK DEUTSCHE BANK AG Financials Equity 2357720.04 0.17
9987 SUZUKEN LTD Health Care Equity 2356330.43 0.17
8591 ORIX CORP Financials Equity 2330402.56 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 2327811.71 0.16
SGSN SGS SA Industrials Equity 2324258.49 0.16
3626 TIS INC Information Technology Equity 2318722.33 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 2280990.22 0.16
LI KLEPIERRE REIT SA Real Estate Equity 2279446.78 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 2276198.93 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 2266625.76 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2266384.79 0.16
PME PRO MEDICUS LTD Health Care Equity 2242788.84 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2239915.54 0.16
4202 DAICEL CORP Materials Equity 2208477.53 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 2204424.33 0.15
BAS BASF N Materials Equity 2195890.13 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2184475.14 0.15
RXL REXEL SA Industrials Equity 2116178.66 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2113569.02 0.15
ORNBV ORION CLASS B Health Care Equity 2108514.34 0.15
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2084685.02 0.15
SYENS SYENSQO NV Materials Equity 2083212.24 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2079658.01 0.15
PST POSTE ITALIANE Financials Equity 2074401.25 0.15
6988 NITTO DENKO CORP Materials Equity 2058925.21 0.14
BG BAWAG GROUP AG Financials Equity 2039013.27 0.14
MTS METCASH LTD Consumer Staples Equity 2033260.95 0.14
YAL YANCOAL AUSTRALIA LTD Energy Equity 2028493.48 0.14
ANDR ANDRITZ AG Industrials Equity 2025474.4 0.14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2019372.76 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2008939.07 0.14
GFC GECINA SA Real Estate Equity 1999017.49 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 1990993.37 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1986235.1 0.14
LPP LPP SA Consumer Discretionary Equity 1982420.7 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1948076.47 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 1920161.08 0.13
GRG GREGGS PLC Consumer Discretionary Equity 1917009.76 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1899604.55 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1891477.06 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 1880383.76 0.13
6361 EBARA CORP Industrials Equity 1858174.1 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 1857094.49 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1828937.35 0.13
9533 TOHO GAS LTD Utilities Equity 1823926.1 0.13
7867 TOMY LTD Consumer Discretionary Equity 1793364.36 0.13
7984 KOKUYO LTD Industrials Equity 1789703.32 0.13
INCH INCHCAPE PLC Consumer Discretionary Equity 1775054.99 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1755708.71 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 1753171.08 0.12
COL COLES GROUP LTD Consumer Staples Equity 1723730.88 0.12
BMO BANK OF MONTREAL Financials Equity 1716211.16 0.12
ANA ACCIONA SA Utilities Equity 1700049.39 0.12
3466 LASALLE LOGIPORT REIT Real Estate Equity 1686379.11 0.12
EMG MAN GROUP PLC Financials Equity 1662487.78 0.12
RAND RANDSTAD HOLDING Industrials Equity 1594631.47 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1575347.12 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1569117.7 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 1567239.29 0.11
1972 SWIRE PROPERTIES LTD Real Estate Equity 1564872.39 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1561322.51 0.11
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1552552.14 0.11
7752 RICOH LTD Information Technology Equity 1539001.6 0.11
4980 DEXERIALS CORP Information Technology Equity 1527707.59 0.11
6406 FUJITEC LTD Industrials Equity 1514417.48 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 1505726.87 0.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1501339.57 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 1491297.21 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1481844.55 0.1
7270 SUBARU CORP Consumer Discretionary Equity 1478290.99 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1467496.32 0.1
9766 KONAMI GROUP CORP Communication Equity 1454698.88 0.1
NWG NATWEST GROUP PLC Financials Equity 1454075.54 0.1
LR LEGRAND SA Industrials Equity 1446988.07 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1440921.66 0.1
8002 MARUBENI CORP Industrials Equity 1439769.05 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 1439047.79 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 1433211.81 0.1
LIGHT SIGNIFY NV Industrials Equity 1420249.22 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1410308.05 0.1
KPN KONINKLIJKE KPN NV Communication Equity 1405806.01 0.1
HER HERA Utilities Equity 1394107.48 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1384498.78 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1378158.53 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1377139.44 0.1
CAP CAPGEMINI Information Technology Equity 1370463.04 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 1368294.33 0.1
AM DASSAULT AVIATION SA Industrials Equity 1358076.96 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 1351506.26 0.09
EXO EXOR NV Financials Equity 1343061.38 0.09
6526 SOCIONEXT INC Information Technology Equity 1330868.72 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1316288.9 0.09
8341 77 BANK LTD Financials Equity 1311140.17 0.09
FUR FUGRO NV CLASS C Industrials Equity 1298753.05 0.09
NHY NORSK HYDRO Materials Equity 1295623.18 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1292575.41 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1284647.34 0.09
DRX DRAX GROUP PLC Utilities Equity 1282969.04 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1282213.37 0.09
8473 SBI HOLDINGS INC Financials Equity 1274594.42 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 1265687.69 0.09
ASX ASX LTD Financials Equity 1251696.3 0.09
RMV RIGHTMOVE PLC Communication Equity 1248054.61 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1246136.79 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1241600.28 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1237821.6 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 1234184.76 0.09
POW POWER CORPORATION OF CANADA Financials Equity 1213058.3 0.09
ADEN ADECCO GROUP AG Industrials Equity 1209698.91 0.08
AXFO AXFOOD Consumer Staples Equity 1202778.19 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 1194537.24 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1191566.57 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1188867.43 0.08
4768 OTSUKA CORP Information Technology Equity 1188206.79 0.08
QIA QIAGEN NV Health Care Equity 1184975.18 0.08
6301 KOMATSU LTD Industrials Equity 1168730.5 0.08
KNEBV KONE Industrials Equity 1162524.55 0.08
SCT SOFTCAT PLC Information Technology Equity 1150682.83 0.08
VER VERBUND AG Utilities Equity 1138993.73 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1126618.01 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1076542.63 0.08
ALQ ALS LTD Industrials Equity 1057561.4 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1051421.15 0.07
8056 BIPROGY INC Information Technology Equity 1044783.09 0.07
SRG SNAM Utilities Equity 1018049.85 0.07
RHM RHEINMETALL AG Industrials Equity 1011519.41 0.07
2670 ABC MART INC Consumer Discretionary Equity 972537.22 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 968615.38 0.07
BAMI BANCO BPM Financials Equity 947707.84 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 945416.59 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 940509.72 0.07
5020 ENEOS HOLDINGS INC Energy Equity 929041.75 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 876044.08 0.06
6113 AMADA LTD Industrials Equity 871945.28 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 834180.29 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 818581.91 0.06
MRU METRO INC Consumer Staples Equity 814631.99 0.06
PSON PEARSON PLC Consumer Discretionary Equity 814005.92 0.06
AAL ANGLO AMERICAN PLC Materials Equity 808830.43 0.06
CCC COMPUTACENTER PLC Information Technology Equity 796310.59 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 780866.94 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 777681.76 0.05
BNP BNP PARIBAS SA Financials Equity 769114.06 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 765876.71 0.05
ORG ORIGIN ENERGY LTD Utilities Equity 760902.4 0.05
RNO RENAULT SA Consumer Discretionary Equity 754796.21 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 752861.1 0.05
MANTA MANDATUM Financials Equity 741918.6 0.05
DKK DKK CASH Cash and/or Derivatives Cash 694201.27 0.05
4186 TOKYO OHKA KOGYO LTD Materials Equity 687088.65 0.05
7701 SHIMADZU CORP Information Technology Equity 684709.9 0.05
G ASSICURAZIONI GENERALI Financials Equity 683569.43 0.05
SPM SAIPEM Energy Equity 679272.65 0.05
CSL CSL LTD Health Care Equity 667025.0 0.05
8334 GUNMA BANK LTD Financials Equity 662462.25 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 658048.0 0.05
SAND SANDVIK Industrials Equity 653851.58 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 628973.39 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 620458.34 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 613322.79 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 588036.24 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 587135.86 0.04
AUD AUD CASH Cash and/or Derivatives Cash 586752.07 0.04
BCE BCE INC Communication Equity 585556.89 0.04
ASSA B ASSA ABLOY B Industrials Equity 582861.66 0.04
RI PERNOD RICARD SA Consumer Staples Equity 575983.6 0.04
NOKIA NOKIA Information Technology Equity 555648.78 0.04
4403 NOF CORP Materials Equity 553990.41 0.04
FNTN FREENET AG Communication Equity 544917.71 0.04
13 HUTCHMED (CHINA) LTD Health Care Equity 533288.22 0.04
BMED BANCA MEDIOLANUM Financials Equity 526699.62 0.04
7733 OLYMPUS CORP Health Care Equity 525932.14 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 517133.42 0.04
4507 SHIONOGI LTD Health Care Equity 514832.47 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 512682.51 0.04
4578 OTSUKA HOLDINGS LTD Health Care Equity 508975.66 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 504969.98 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 502349.59 0.04
MNG M&G PLC Financials Equity 487201.27 0.03
NTGY NATURGY ENERGY SA Utilities Equity 469698.12 0.03
COH COCHLEAR LTD Health Care Equity 467544.4 0.03
MYCR MYCRONIC Information Technology Equity 462551.7 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 461397.27 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 455090.21 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 446764.97 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 433624.44 0.03
5801 FURUKAWA ELECTRIC LTD Industrials Equity 422014.57 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 418655.77 0.03
SCR SCOR Financials Equity 412802.57 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 382366.82 0.03
TELIA TELIA COMPANY Communication Equity 382381.89 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 368427.78 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 366148.2 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 354896.23 0.02
USD USD CASH Cash and/or Derivatives Cash 346242.73 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 345242.66 0.02
SRP SERCO GROUP PLC Industrials Equity 343526.15 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 340986.32 0.02
6849 NIHON KOHDEN CORP Health Care Equity 340564.22 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 339879.37 0.02
TREL B TRELLEBORG B Industrials Equity 329112.71 0.02
CABK CAIXABANK SA Financials Equity 324871.12 0.02
CEN CONTACT ENERGY LTD Utilities Equity 320894.03 0.02
5406 KOBE STEEL LTD Materials Equity 307653.22 0.02
6856 HORIBA LTD Information Technology Equity 296119.38 0.02
9697 CAPCOM LTD Communication Equity 288083.14 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 281925.48 0.02
SOON SONOVA HOLDING AG Health Care Equity 279782.57 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 271383.82 0.02
WPP WPP PLC Communication Equity 268324.35 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 266181.64 0.02
EDEN EDENRED Financials Equity 251440.92 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 249784.69 0.02
HNR1 HANNOVER RUECK Financials Equity 247029.75 0.02
NN NN GROUP NV Financials Equity 246645.51 0.02
9433 KDDI CORP Communication Equity 244766.03 0.02
CS AXA SA Financials Equity 242519.9 0.02
S32 SOUTH32 LTD Materials Equity 240009.56 0.02
4704 TREND MICRO INC Information Technology Equity 238539.71 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 232048.32 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 216745.98 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 212749.95 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 211489.76 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 210205.72 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 207771.54 0.01
BN DANONE SA Consumer Staples Equity 201440.28 0.01
4324 DENTSU GROUP INC Communication Equity 193243.56 0.01
AGL AGL ENERGY LTD Utilities Equity 184305.37 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 176350.2 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 174297.39 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 172630.31 0.01
5401 NIPPON STEEL CORP Materials Equity 164624.27 0.01
6724 SEIKO EPSON CORP Information Technology Equity 160824.3 0.01
SXS SPECTRIS PLC Information Technology Equity 150591.96 0.01
9984 SOFTBANK GROUP CORP Communication Equity 141957.72 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.01
8053 SUMITOMO CORP Industrials Equity 135515.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 132439.89 0.01
SW SODEXO SA Consumer Discretionary Equity 128278.13 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 127405.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 126414.11 0.01
3659 NEXON LTD Communication Equity 126425.3 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 124167.35 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 98339.31 0.01
PLN PLN CASH Cash and/or Derivatives Cash 83963.43 0.01
CAD CAD CASH Cash and/or Derivatives Cash 66278.6 0.0
SGD SGD CASH Cash and/or Derivatives Cash 46497.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 35260.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 35092.17 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22310.41 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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