ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 483 securities.

Note: The data shown here is as of date Jul 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 40534021.76 1.81
ASML ASML HOLDING NV Information Technology Equity 27989765.85 1.25
SAP SAP Information Technology Equity 24761918.85 1.1
NESN NESTLE SA Consumer Staples Equity 23011401.89 1.02
L LOBLAW COMPANIES LTD Consumer Staples Equity 21909584.05 0.98
RY ROYAL BANK OF CANADA Financials Equity 20964213.87 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 19821505.54 0.88
UCG UNICREDIT Financials Equity 19099662.2 0.85
UBSG UBS GROUP AG Financials Equity 18871870.25 0.84
AZN ASTRAZENECA PLC Health Care Equity 18825707.7 0.84
ABBN ABB LTD Industrials Equity 18790575.94 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17397268.56 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 17229953.18 0.77
TRI THOMSON REUTERS CORP Industrials Equity 16498520.79 0.73
SIE SIEMENS N AG Industrials Equity 16128926.07 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16111742.26 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16057253.97 0.72
HSBA HSBC HOLDINGS PLC Financials Equity 16042803.98 0.71
INVE B INVESTOR CLASS B Financials Equity 15928089.59 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15653969.27 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15041717.21 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14849653.86 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 14836300.25 0.66
ABN ABN AMRO BANK NV Financials Equity 14466459.3 0.64
BHP BHP GROUP LTD Materials Equity 14410902.42 0.64
SHELL SHELL PLC Energy Equity 14406945.39 0.64
TTE TOTALENERGIES Energy Equity 14235178.5 0.63
6501 HITACHI LTD Industrials Equity 14086842.84 0.63
RIO RIO TINTO LTD Materials Equity 13881656.45 0.62
OR LOREAL SA Consumer Staples Equity 13704868.2 0.61
NDA FI NORDEA BANK Financials Equity 13701547.7 0.61
A5G AIB GROUP PLC Financials Equity 13158033.76 0.59
7974 NINTENDO LTD Communication Equity 12867709.22 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 11955016.18 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 11585444.55 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11351695.37 0.51
ACA CREDIT AGRICOLE SA Financials Equity 11231556.86 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11229791.38 0.5
BA. BAE SYSTEMS PLC Industrials Equity 11200493.26 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11147225.07 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 11003514.5 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 10990596.7 0.49
ALV ALLIANZ Financials Equity 10814093.2 0.48
BP. BP PLC Energy Equity 10753381.34 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10561164.22 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10468787.38 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10267584.38 0.46
CCH COCA COLA HBC AG Consumer Staples Equity 10261745.12 0.46
MC LVMH Consumer Discretionary Equity 10188978.5 0.45
8001 ITOCHU CORP Industrials Equity 10151790.77 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 10017543.02 0.45
BMW BMW AG Consumer Discretionary Equity 9551998.11 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9538068.48 0.42
4732 USS LTD Consumer Discretionary Equity 9501611.32 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9410492.36 0.42
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9143511.99 0.41
TSCO TESCO PLC Consumer Staples Equity 8962560.87 0.4
AGS AGEAS SA Financials Equity 8936085.46 0.4
GSK GLAXOSMITHKLINE Health Care Equity 8926771.19 0.4
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8892360.79 0.4
1810 XIAOMI CORP Information Technology Equity 8867062.85 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8749888.81 0.39
1299 AIA GROUP LTD Financials Equity 8704252.89 0.39
SU SUNCOR ENERGY INC Energy Equity 8690907.44 0.39
7936 ASICS CORP Consumer Discretionary Equity 8681434.24 0.39
GIB.A CGI INC CLASS A Information Technology Equity 8628339.76 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8577133.58 0.38
REP REPSOL SA Energy Equity 8546164.04 0.38
HOT HOCHTIEF AG Industrials Equity 8327475.74 0.37
ENGI ENGIE SA Utilities Equity 8298247.94 0.37
SAN SANOFI SA Health Care Equity 8245125.14 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 8238192.24 0.37
6417 SANKYO LTD Consumer Discretionary Equity 8236251.23 0.37
CBK COMMERZBANK AG Financials Equity 8217828.78 0.37
BPE BPER BANCA Financials Equity 8181072.95 0.36
KCR KONECRANES Industrials Equity 8179578.47 0.36
SAN BANCO SANTANDER SA Financials Equity 8150684.87 0.36
VOD VODAFONE GROUP PLC Communication Equity 7991076.64 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7877880.0 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 7844822.58 0.35
DOL DOLLARAMA INC Consumer Discretionary Equity 7823761.5 0.35
ENI ENI Energy Equity 7800879.55 0.35
III 3I GROUP PLC Financials Equity 7585587.0 0.34
GLE SOCIETE GENERALE SA Financials Equity 7571083.25 0.34
NKT NKT Industrials Equity 7546313.42 0.34
PUB PUBLICIS GROUPE SA Communication Equity 7512486.23 0.33
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7497881.2 0.33
A2A A2A Utilities Equity 7496706.11 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 7358557.21 0.33
EOAN E.ON N Utilities Equity 7342357.73 0.33
BBY BALFOUR BEATTY PLC Industrials Equity 7240085.13 0.32
5803 FUJIKURA LTD Industrials Equity 7133661.25 0.32
5929 SANWA HOLDINGS CORP Industrials Equity 7107466.33 0.32
SYDB SYDBANK Financials Equity 7098665.59 0.32
TLS TELSTRA GROUP LTD Communication Equity 7031736.97 0.31
SAB BANCO DE SABADELL SA Financials Equity 6953935.26 0.31
TUI1 TUI N AG Consumer Discretionary Equity 6943673.34 0.31
ISS ISS A S Industrials Equity 6934891.4 0.31
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6905244.33 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6873367.48 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6861664.1 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 6854391.69 0.31
IBE IBERDROLA SA Utilities Equity 6788489.31 0.3
INGA ING GROEP NV Financials Equity 6781883.47 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 6714345.81 0.3
BARC BARCLAYS PLC Financials Equity 6669969.08 0.3
PNDORA PANDORA Consumer Discretionary Equity 6599248.9 0.29
RIO RIO TINTO PLC Materials Equity 6550287.06 0.29
SSAB B SSAB CLASS B Materials Equity 6543060.46 0.29
BXB BRAMBLES LTD Industrials Equity 6482716.64 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6456664.06 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 6418489.22 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6388452.8 0.28
CNA CENTRICA PLC Utilities Equity 6378358.23 0.28
PLUS PLUS500 LTD Financials Equity 6345607.73 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 6229960.31 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6206832.12 0.28
FGR EIFFAGE SA Industrials Equity 6199902.98 0.28
ADYEN ADYEN NV Financials Equity 6155422.55 0.27
G1A GEA GROUP AG Industrials Equity 6093974.52 0.27
NTR NUTRIEN LTD Materials Equity 6077858.05 0.27
ULVR UNILEVER PLC Consumer Staples Equity 6067846.66 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 6057992.47 0.27
SAF SAFRAN SA Industrials Equity 6051563.25 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 6039016.44 0.27
INVP INVESTEC PLC Financials Equity 5988049.48 0.27
VZN VZ HOLDING AG Financials Equity 5952684.04 0.27
288 WH GROUP LTD Consumer Staples Equity 5919733.25 0.26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5919059.21 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5904314.94 0.26
9432 NTT INC Communication Equity 5901093.8 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5875465.97 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 5830353.13 0.26
7741 HOYA CORP Health Care Equity 5817103.7 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 5775128.06 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5739174.06 0.26
ENEL ENEL Utilities Equity 5735908.54 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5732626.19 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5711779.57 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5670550.43 0.25
DBK DEUTSCHE BANK AG Financials Equity 5665963.54 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 5655514.77 0.25
FDJU FDJ UNITED Consumer Discretionary Equity 5640780.64 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5638403.61 0.25
HOLN HOLCIM LTD AG Materials Equity 5597628.58 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5597393.56 0.25
GBF BILFINGER Industrials Equity 5555116.53 0.25
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5529598.7 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 5508232.49 0.25
PRY PRYSMIAN Industrials Equity 5453123.95 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 5389423.28 0.24
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5374341.73 0.24
5444 YAMATO KOGYO LTD Materials Equity 5363478.41 0.24
9364 KAMIGUMI LTD Industrials Equity 5361678.48 0.24
IVG IVECO GROUP NV Industrials Equity 5328792.58 0.24
ORK ORKLA Consumer Staples Equity 5291497.33 0.24
NXT NEXT PLC Consumer Discretionary Equity 5258833.3 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5240441.91 0.23
HIAB HIAB CORPORATION CLASS B Industrials Equity 5216241.84 0.23
ISP INTESA SANPAOLO Financials Equity 5133827.85 0.23
ALC ALCON AG Health Care Equity 5065536.65 0.23
PME PRO MEDICUS LTD Health Care Equity 5046760.67 0.22
FMG FORTESCUE LTD Materials Equity 5017705.21 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5001860.31 0.22
GLEN GLENCORE PLC Materials Equity 4953916.17 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 4933806.32 0.22
NG. NATIONAL GRID PLC Utilities Equity 4932556.19 0.22
VOLV B VOLVO CLASS B Industrials Equity 4928863.06 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 4897255.67 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4840469.49 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4821356.49 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4805069.16 0.21
ELE ENDESA SA Utilities Equity 4754151.56 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4747705.15 0.21
8 PCCW LTD Communication Equity 4740901.53 0.21
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4727361.85 0.21
6861 KEYENCE CORP Information Technology Equity 4692642.22 0.21
9531 TOKYO GAS LTD Utilities Equity 4665173.85 0.21
7182 JAPAN POST BANK LTD Financials Equity 4660305.98 0.21
BMED BANCA MEDIOLANUM Financials Equity 4659510.55 0.21
DNB DNB BANK Financials Equity 4654433.15 0.21
EQNR EQUINOR Energy Equity 4641172.24 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4592759.93 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4564129.04 0.2
BAS BASF N Materials Equity 4556029.63 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4523794.46 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4478931.46 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4431738.13 0.2
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4430843.99 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4430005.44 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4413083.13 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 4402643.5 0.2
HEM HEMNET GROUP Communication Equity 4343178.28 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4342780.96 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4339481.4 0.19
9719 SCSK CORP Information Technology Equity 4334801.04 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4316794.33 0.19
OMV OMV AG Energy Equity 4271352.64 0.19
2331 ALSOK LTD Industrials Equity 4245625.7 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 4240581.91 0.19
WISE WISE PLC CLASS A Financials Equity 4235609.83 0.19
DG VINCI SA Industrials Equity 4227031.72 0.19
6146 DISCO CORP Information Technology Equity 4210563.45 0.19
6702 FUJITSU LTD Information Technology Equity 4201888.8 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4196008.5 0.19
ORNBV ORION CLASS B Health Care Equity 4186119.0 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4180399.61 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 4172397.91 0.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4162481.48 0.19
YAR YARA INTERNATIONAL Materials Equity 4139528.75 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 4123776.25 0.18
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4105174.14 0.18
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 4033338.49 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4010681.52 0.18
YAL YANCOAL AUSTRALIA LTD Energy Equity 4005609.23 0.18
AKZA AKZO NOBEL NV Materials Equity 4001383.87 0.18
EN BOUYGUES SA Industrials Equity 3974729.74 0.18
8591 ORIX CORP Financials Equity 3973323.38 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 3962156.52 0.18
7270 SUBARU CORP Consumer Discretionary Equity 3950307.68 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3950457.74 0.18
ALFA ALFA LAVAL Industrials Equity 3938379.92 0.18
KEMIRA KEMIRA Materials Equity 3912539.83 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3909868.79 0.17
7751 CANON INC Information Technology Equity 3881644.56 0.17
9987 SUZUKEN LTD Health Care Equity 3876583.33 0.17
8031 MITSUI LTD Industrials Equity 3829114.96 0.17
ICG ICG PLC Financials Equity 3809535.38 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3788586.09 0.17
TEF TELEFONICA SA Communication Equity 3787197.69 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3782065.88 0.17
6301 KOMATSU LTD Industrials Equity 3756742.09 0.17
6361 EBARA CORP Industrials Equity 3743703.65 0.17
6988 NITTO DENKO CORP Materials Equity 3723930.93 0.17
SYENS SYENSQO NV Materials Equity 3718627.32 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3711795.93 0.17
LI KLEPIERRE REIT SA Real Estate Equity 3706701.95 0.17
BG BAWAG GROUP AG Financials Equity 3702129.9 0.16
RXL REXEL SA Industrials Equity 3580887.16 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 3572964.25 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3567855.76 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3559113.27 0.16
COL COLES GROUP LTD Consumer Staples Equity 3528138.77 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3520332.1 0.16
DHL DEUTSCHE POST AG Industrials Equity 3452985.74 0.15
PST POSTE ITALIANE Financials Equity 3427566.54 0.15
7181 JAPAN POST INSURANCE LTD Financials Equity 3424369.89 0.15
6526 SOCIONEXT INC Information Technology Equity 3419592.25 0.15
2 CLP HOLDINGS LTD Utilities Equity 3417295.65 0.15
CA CARREFOUR SA Consumer Staples Equity 3382747.57 0.15
4202 DAICEL CORP Materials Equity 3382406.12 0.15
9766 KONAMI GROUP CORP Communication Equity 3348146.14 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3292744.61 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3292095.45 0.15
RRL REGIS RESOURCES LTD Materials Equity 3278992.67 0.15
7752 RICOH LTD Information Technology Equity 3261620.48 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3245351.88 0.14
ANA ACCIONA SA Utilities Equity 3198086.36 0.14
NWG NATWEST GROUP PLC Financials Equity 3183428.9 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3180170.97 0.14
7984 KOKUYO LTD Industrials Equity 3146752.6 0.14
TD TORONTO DOMINION Financials Equity 3138944.16 0.14
SGSN SGS SA Industrials Equity 3131241.41 0.14
8136 SANRIO LTD Consumer Discretionary Equity 3129822.59 0.14
RHM RHEINMETALL AG Industrials Equity 3126968.1 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3108314.39 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3108286.73 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3104336.12 0.14
DGE DIAGEO PLC Consumer Staples Equity 3096156.88 0.14
EUR EUR CASH Cash and/or Derivatives Cash 3074467.79 0.14
LPP LPP SA Consumer Discretionary Equity 3056204.8 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3053758.35 0.14
K KINROSS GOLD CORP Materials Equity 3018899.36 0.13
SREN SWISS RE AG Financials Equity 2966318.8 0.13
LR LEGRAND SA Industrials Equity 2964541.25 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2944577.84 0.13
ADEN ADECCO GROUP AG Industrials Equity 2930923.14 0.13
HER HERA Utilities Equity 2926089.39 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2892752.26 0.13
BGN BANCA GENERALI Financials Equity 2859489.31 0.13
RAND RANDSTAD HOLDING Industrials Equity 2855460.95 0.13
GFC GECINA SA Real Estate Equity 2826351.34 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2825732.86 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 2810566.18 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 2720007.98 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2711372.36 0.12
BMO BANK OF MONTREAL Financials Equity 2709864.13 0.12
7867 TOMY LTD Consumer Discretionary Equity 2708357.14 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2681392.32 0.12
9533 TOHO GAS LTD Utilities Equity 2647494.15 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2644208.29 0.12
8473 SBI HOLDINGS INC Financials Equity 2624181.28 0.12
8002 MARUBENI CORP Industrials Equity 2619377.86 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2617714.34 0.12
3626 TIS INC Information Technology Equity 2579751.01 0.11
4980 DEXERIALS CORP Information Technology Equity 2577181.04 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2560403.1 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2511166.66 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 2473612.28 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2455746.8 0.11
LIGHT SIGNIFY NV Industrials Equity 2443637.17 0.11
8341 77 BANK LTD Financials Equity 2438671.6 0.11
DRX DRAX GROUP PLC Utilities Equity 2438159.05 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2435284.78 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 2428619.7 0.11
GRG GREGGS PLC Consumer Discretionary Equity 2419863.68 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2374872.96 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 2349418.81 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2270360.83 0.1
ANDR ANDRITZ AG Industrials Equity 2261849.07 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2242525.19 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2219992.87 0.1
NHY NORSK HYDRO Materials Equity 2215657.95 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 2214367.52 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2149974.26 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2121595.04 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2096338.7 0.09
6406 FUJITEC LTD Industrials Equity 2085650.12 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2083131.65 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2081074.66 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2044407.31 0.09
4768 OTSUKA CORP Information Technology Equity 2018909.73 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2014029.39 0.09
QIA QIAGEN NV Health Care Equity 1990934.14 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1970106.82 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1954856.67 0.09
8604 NOMURA HOLDINGS INC Financials Equity 1941525.83 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 1938126.9 0.09
EXO EXOR NV Financials Equity 1918353.72 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 1911530.24 0.09
ASX ASX LTD Financials Equity 1898708.29 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1853635.53 0.08
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1824351.8 0.08
AM DASSAULT AVIATION SA Industrials Equity 1809408.01 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1787233.19 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 1782553.0 0.08
KNEBV KONE Industrials Equity 1728673.5 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1708405.32 0.08
BAMI BANCO BPM Financials Equity 1692313.32 0.08
CAP CAPGEMINI Information Technology Equity 1692177.2 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1690594.79 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1688884.29 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 1676881.95 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1674486.32 0.07
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WRT1V WARTSILA Industrials Equity 1617889.79 0.07
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5020 ENEOS HOLDINGS INC Energy Equity 1560913.46 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1555428.61 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1544925.99 0.07
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JPY JPY CASH Cash and/or Derivatives Cash 1527684.66 0.07
2670 ABC MART INC Consumer Discretionary Equity 1516096.2 0.07
6113 AMADA LTD Industrials Equity 1503882.76 0.07
MTS METCASH LTD Consumer Staples Equity 1494611.34 0.07
SRG SNAM Utilities Equity 1457128.29 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1387915.47 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1386901.86 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1340369.3 0.06
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6806 HIROSE ELECTRIC LTD Information Technology Equity 1324230.81 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1303978.43 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1280819.23 0.06
MRU METRO INC Consumer Staples Equity 1276078.91 0.06
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BNP BNP PARIBAS SA Financials Equity 1272242.2 0.06
SPM SAIPEM Energy Equity 1226814.74 0.05
CCC COMPUTACENTER PLC Information Technology Equity 1193660.76 0.05
8053 SUMITOMO CORP Industrials Equity 1174636.86 0.05
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SAND SANDVIK Industrials Equity 1155078.56 0.05
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8334 GUNMA BANK LTD Financials Equity 1129489.81 0.05
CSL CSL LTD Health Care Equity 1123652.14 0.05
4403 NOF CORP Materials Equity 1121862.34 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1119362.53 0.05
MANTA MANDATUM Financials Equity 1088116.58 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1064063.19 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1055373.05 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1033570.92 0.05
ASSA B ASSA ABLOY B Industrials Equity 992209.62 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 976069.59 0.04
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MYCR MYCRONIC Information Technology Equity 919597.91 0.04
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XRO XERO LTD Information Technology Equity 889669.88 0.04
7701 SHIMADZU CORP Information Technology Equity 869298.82 0.04
BCE BCE INC Communication Equity 854209.78 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 840066.5 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 833533.84 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 802134.4 0.04
RNO RENAULT SA Consumer Discretionary Equity 788289.74 0.04
4507 SHIONOGI LTD Health Care Equity 784205.71 0.03
AAL ANGLO AMERICAN PLC Materials Equity 768491.16 0.03
7733 OLYMPUS CORP Health Care Equity 757279.42 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 749752.03 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 735232.54 0.03
8253 CREDIT SAISON LTD Financials Equity 732161.2 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 724955.36 0.03
COH COCHLEAR LTD Health Care Equity 721646.5 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 713265.37 0.03
SCR SCOR Financials Equity 709418.68 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 695903.38 0.03
FNTN FREENET AG Communication Equity 689843.61 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 689570.54 0.03
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2181 PERSOL HOLDINGS LTD Industrials Equity 638086.23 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 629836.83 0.03
CABK CAIXABANK SA Financials Equity 628489.89 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 628169.16 0.03
NOKIA NOKIA Information Technology Equity 624795.31 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 622626.95 0.03
SRP SERCO GROUP PLC Industrials Equity 618840.03 0.03
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SLF SUN LIFE FINANCIAL INC Financials Equity 594076.73 0.03
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TELIA TELIA COMPANY Communication Equity 567693.81 0.03
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4151 KYOWA KIRIN LTD Health Care Equity 534221.65 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 533209.76 0.02
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4503 ASTELLAS PHARMA INC Health Care Equity 489742.19 0.02
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CEN CONTACT ENERGY LTD Utilities Equity 474349.7 0.02
6849 NIHON KOHDEN CORP Health Care Equity 452567.59 0.02
NN NN GROUP NV Financials Equity 452303.8 0.02
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 426279.05 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 416743.44 0.02
9433 KDDI CORP Communication Equity 395196.58 0.02
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9984 SOFTBANK GROUP CORP Communication Equity 378421.93 0.02
CAD CAD CASH Cash and/or Derivatives Cash 378163.02 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 366230.88 0.02
4704 TREND MICRO INC Information Technology Equity 365996.13 0.02
9697 CAPCOM LTD Communication Equity 356648.46 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 354711.15 0.02
S32 SOUTH32 LTD Materials Equity 340738.89 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 337877.81 0.02
3659 NEXON LTD Communication Equity 335546.32 0.01
ALQ ALS LTD Industrials Equity 334417.96 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 320545.47 0.01
AMUN AMUNDI SA Financials Equity 317820.61 0.01
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 303392.0 0.01
HNR1 HANNOVER RUECK Financials Equity 269318.8 0.01
5401 NIPPON STEEL CORP Materials Equity 248674.65 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 248653.03 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 239505.9 0.01
9023 TOKYO METRO LTD Industrials Equity 233938.74 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 223128.33 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 220468.81 0.01
SBMO SBM OFFSHORE NV Energy Equity 215950.98 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 184747.13 0.01
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SEK SEK CASH Cash and/or Derivatives Cash 144210.19 0.01
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SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 110398.0 0.0
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PLN PLN CASH Cash and/or Derivatives Cash 71873.71 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 24073.51 0.0
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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
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USD USD CASH Cash and/or Derivatives Cash -302043.33 -0.01
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