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 Feb 28, 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 26704477.95 1.89
NESN NESTLE SA Consumer Staples Equity 19167035.76 1.35
ASML ASML HOLDING NV Information Technology Equity 18925100.2 1.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 17976711.27 1.27
SAP SAP Information Technology Equity 15397781.22 1.09
ROG ROCHE HOLDING PAR AG Health Care Equity 14571591.77 1.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 13147885.79 0.93
AZN ASTRAZENECA PLC Health Care Equity 12957921.77 0.92
RY ROYAL BANK OF CANADA Financials Equity 12698762.75 0.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12002334.95 0.85
SHELL SHELL PLC Energy Equity 11804120.27 0.83
TRI THOMSON REUTERS CORP Industrials Equity 11189436.3 0.79
INVE B INVESTOR CLASS B Financials Equity 10612858.95 0.75
TTE TOTALENERGIES Energy Equity 10579167.47 0.75
UBSG UBS GROUP AG Financials Equity 10478541.89 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 10234842.8 0.72
ABBN ABB LTD Industrials Equity 10111961.06 0.71
UCG UNICREDIT Financials Equity 10025168.62 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9941755.55 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9768295.29 0.69
MC LVMH Consumer Discretionary Equity 9614276.69 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9365474.04 0.66
SIE SIEMENS N AG Industrials Equity 9364901.58 0.66
BHP BHP GROUP LTD Materials Equity 9292140.98 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9273327.18 0.66
RIO RIO TINTO LTD Materials Equity 8722641.94 0.62
JBH JB HI-FI LTD Consumer Discretionary Equity 8617856.12 0.61
OR LOREAL SA Consumer Staples Equity 8477840.85 0.6
CCH COCA COLA HBC AG Consumer Staples Equity 8291445.34 0.59
NDA FI NORDEA BANK Financials Equity 8162432.44 0.58
A5G AIB GROUP PLC Financials Equity 7977838.55 0.56
6501 HITACHI LTD Industrials Equity 7916963.1 0.56
ACA CREDIT AGRICOLE SA Financials Equity 7751447.22 0.55
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7728973.08 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 7724393.27 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 7719640.67 0.55
ABN ABN AMRO BANK NV Financials Equity 7596177.7 0.54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7592325.95 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 7543890.47 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7483696.11 0.53
BP. BP PLC Energy Equity 7418617.98 0.52
7974 NINTENDO LTD Communication Equity 7154289.53 0.51
ALV ALLIANZ Financials Equity 7150211.3 0.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7138842.49 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6992625.8 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 6913544.29 0.49
GIB.A CGI INC CLASS A Information Technology Equity 6912029.29 0.49
SAN SANOFI SA Health Care Equity 6715880.41 0.47
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6698780.36 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6676039.41 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 6541448.37 0.46
BA. BAE SYSTEMS PLC Industrials Equity 6389002.99 0.45
GSK GLAXOSMITHKLINE Health Care Equity 6312954.38 0.45
8001 ITOCHU CORP Industrials Equity 6111263.98 0.43
SU SUNCOR ENERGY INC Energy Equity 6069417.97 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6051377.96 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5969460.2 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 5782987.98 0.41
III 3I GROUP PLC Financials Equity 5779572.8 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5728546.96 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5520376.36 0.39
PUB PUBLICIS GROUPE SA Communication Equity 5516343.64 0.39
CNA CENTRICA PLC Utilities Equity 5465648.0 0.39
7936 ASICS CORP Consumer Discretionary Equity 5435112.37 0.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5413948.88 0.38
BMW BMW AG Consumer Discretionary Equity 5399685.75 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 5299827.44 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5270942.05 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5265087.33 0.37
AGS AGEAS SA Financials Equity 5244603.73 0.37
REP REPSOL SA Energy Equity 5133302.52 0.36
ENGI ENGIE SA Utilities Equity 5066833.61 0.36
4732 USS LTD Consumer Discretionary Equity 5064765.4 0.36
A2A A2A Utilities Equity 5038667.18 0.36
DOL DOLLARAMA INC Consumer Discretionary Equity 5028495.32 0.36
1299 AIA GROUP LTD Financials Equity 4978729.26 0.35
SSAB B SSAB CLASS B Materials Equity 4962970.97 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4948858.23 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4891734.85 0.35
ENI ENI Energy Equity 4883972.77 0.34
5929 SANWA HOLDINGS CORP Industrials Equity 4874801.14 0.34
BPE BPER BANCA Financials Equity 4821406.96 0.34
PNDORA PANDORA Consumer Discretionary Equity 4817851.95 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 4803205.88 0.34
TSCO TESCO PLC Consumer Staples Equity 4714969.89 0.33
BXB BRAMBLES LTD Industrials Equity 4653626.18 0.33
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4651617.5 0.33
RIO RIO TINTO PLC Materials Equity 4627705.26 0.33
1810 XIAOMI CORP Information Technology Equity 4405738.85 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4371665.03 0.31
SAN BANCO SANTANDER SA Financials Equity 4339242.16 0.31
IBE IBERDROLA SA Utilities Equity 4337296.58 0.31
CBK COMMERZBANK AG Financials Equity 4291829.25 0.3
KCR KONECRANES Industrials Equity 4285951.76 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 4271956.32 0.3
HOT HOCHTIEF AG Industrials Equity 4263576.62 0.3
ULVR UNILEVER PLC Consumer Staples Equity 4256069.81 0.3
ISS ISS A S Industrials Equity 4237002.58 0.3
6417 SANKYO LTD Consumer Discretionary Equity 4166541.33 0.29
TLS TELSTRA GROUP LTD Communication Equity 4141323.22 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4114041.0 0.29
8630 SOMPO HOLDINGS INC Financials Equity 4108826.85 0.29
SYDB SYDBANK Financials Equity 4099528.35 0.29
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 4080540.66 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 4047917.18 0.29
EOAN E.ON N Utilities Equity 4033662.47 0.28
INGA ING GROEP NV Financials Equity 4028273.27 0.28
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4005988.58 0.28
BBY BALFOUR BEATTY PLC Industrials Equity 3993144.47 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3982601.68 0.28
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3964794.12 0.28
HEM HEMNET GROUP Communication Equity 3932771.45 0.28
ALC ALCON AG Health Care Equity 3923697.53 0.28
GLE SOCIETE GENERALE SA Financials Equity 3918882.17 0.28
SAB BANCO DE SABADELL SA Financials Equity 3912419.33 0.28
7911 TOPPAN HOLDINGS INC Industrials Equity 3904930.37 0.28
NXT NEXT PLC Consumer Discretionary Equity 3879805.23 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 3878466.24 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 3876664.02 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 3846091.17 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3836895.54 0.27
FDJU FDJ UNITED Consumer Discretionary Equity 3827232.56 0.27
ORK ORKLA Consumer Staples Equity 3824114.39 0.27
ADYEN ADYEN NV Financials Equity 3820751.5 0.27
OMV OMV AG Energy Equity 3747801.83 0.26
DGE DIAGEO PLC Consumer Staples Equity 3747395.28 0.26
TUI1 TUI N AG Consumer Discretionary Equity 3733770.13 0.26
JPY JPY CASH Cash and/or Derivatives Cash 3731904.22 0.26
288 WH GROUP LTD Consumer Staples Equity 3725594.16 0.26
FGR EIFFAGE SA Industrials Equity 3697225.59 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3694629.49 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 3694383.04 0.26
HOLN HOLCIM LTD AG Materials Equity 3676637.14 0.26
NTR NUTRIEN LTD Materials Equity 3635968.76 0.26
ENEL ENEL Utilities Equity 3592330.48 0.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 3591683.47 0.25
9531 TOKYO GAS LTD Utilities Equity 3521192.85 0.25
7741 HOYA CORP Health Care Equity 3517916.18 0.25
EN BOUYGUES SA Industrials Equity 3493923.47 0.25
VOLV B VOLVO CLASS B Industrials Equity 3492624.38 0.25
G1A GEA GROUP AG Industrials Equity 3475603.22 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3441882.87 0.24
PLUS PLUS500 LTD Financials Equity 3432430.98 0.24
INVP INVESTEC PLC Financials Equity 3415379.04 0.24
6861 KEYENCE CORP Information Technology Equity 3398336.95 0.24
EUR EUR CASH Cash and/or Derivatives Cash 3391176.95 0.24
WHC WHITEHAVEN COAL LTD Energy Equity 3379216.86 0.24
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3371037.46 0.24
GLEN GLENCORE PLC Materials Equity 3333466.36 0.24
NKT NKT Industrials Equity 3329277.03 0.24
5444 YAMATO KOGYO LTD Materials Equity 3326827.85 0.24
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3318550.87 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3294793.52 0.23
DNB DNB BANK Financials Equity 3285476.27 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3247681.79 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 3227178.49 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 3222349.04 0.23
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3214607.65 0.23
NG. NATIONAL GRID PLC Utilities Equity 3174501.44 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3167617.97 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3164867.52 0.22
PRY PRYSMIAN Industrials Equity 3119577.84 0.22
SAF SAFRAN SA Industrials Equity 3108374.45 0.22
VZN VZ HOLDING AG Financials Equity 3100165.69 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3085349.13 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3083107.7 0.22
ISP INTESA SANPAOLO Financials Equity 3060639.19 0.22
CCL CARNIVAL PLC Consumer Discretionary Equity 3057913.69 0.22
VOD VODAFONE GROUP PLC Communication Equity 3044036.55 0.22
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3039200.32 0.21
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3020545.77 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3011954.45 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3007949.92 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 2999828.12 0.21
9364 KAMIGUMI LTD Industrials Equity 2985906.16 0.21
8 PCCW LTD Communication Equity 2980030.97 0.21
ELE ENDESA SA Utilities Equity 2976618.39 0.21
IVG IVECO GROUP NV Industrials Equity 2936799.76 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2935160.46 0.21
BARC BARCLAYS PLC Financials Equity 2920942.71 0.21
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2919901.15 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2899451.66 0.2
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2893825.17 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 2892480.75 0.2
7751 CANON INC Information Technology Equity 2891160.46 0.2
DHL DEUTSCHE POST AG Industrials Equity 2869411.82 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2868463.71 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2845144.89 0.2
FMG FORTESCUE LTD Materials Equity 2838704.76 0.2
7182 JAPAN POST BANK LTD Financials Equity 2819958.59 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 2813845.14 0.2
EQNR EQUINOR Energy Equity 2801950.51 0.2
5803 FUJIKURA LTD Industrials Equity 2785097.35 0.2
KEMIRA KEMIRA Materials Equity 2780388.26 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 2776031.75 0.2
WISE WISE PLC CLASS A Financials Equity 2728105.29 0.19
ALFA ALFA LAVAL Industrials Equity 2725589.29 0.19
6146 DISCO CORP Information Technology Equity 2725697.11 0.19
DG VINCI SA Industrials Equity 2700818.73 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2696357.72 0.19
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2690257.14 0.19
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2640103.44 0.19
8136 SANRIO LTD Consumer Discretionary Equity 2614849.22 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2590357.99 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 2587143.6 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 2571706.24 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2551682.08 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 2546407.27 0.18
AKZA AKZO NOBEL NV Materials Equity 2543216.05 0.18
SREN SWISS RE AG Financials Equity 2536290.59 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 2472586.41 0.17
8591 ORIX CORP Financials Equity 2454391.72 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2445794.62 0.17
6702 FUJITSU LTD Information Technology Equity 2426808.15 0.17
TD TORONTO DOMINION Financials Equity 2421194.69 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 2417362.36 0.17
YAR YARA INTERNATIONAL Materials Equity 2411711.5 0.17
8031 MITSUI LTD Industrials Equity 2411394.22 0.17
SGSN SGS SA Industrials Equity 2384837.26 0.17
DBK DEUTSCHE BANK AG Financials Equity 2375506.42 0.17
FBU FLETCHER BUILDING LTD Industrials Equity 2372970.82 0.17
CA CARREFOUR SA Consumer Staples Equity 2359873.09 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 2351799.69 0.17
TEF TELEFONICA SA Communication Equity 2345834.25 0.17
ORNBV ORION CLASS B Health Care Equity 2338196.97 0.17
9719 SCSK CORP Information Technology Equity 2337451.33 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 2320963.1 0.16
4202 DAICEL CORP Materials Equity 2306658.87 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2304585.07 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 2283208.65 0.16
RXL REXEL SA Industrials Equity 2277518.69 0.16
2 CLP HOLDINGS LTD Utilities Equity 2265604.82 0.16
LPP LPP SA Consumer Discretionary Equity 2244368.08 0.16
WKL WOLTERS KLUWER NV Industrials Equity 2229226.76 0.16
BAS BASF N Materials Equity 2221184.36 0.16
6988 NITTO DENKO CORP Materials Equity 2211614.63 0.16
3626 TIS INC Information Technology Equity 2191601.94 0.15
9987 SUZUKEN LTD Health Care Equity 2160841.54 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2157882.54 0.15
BG BAWAG GROUP AG Financials Equity 2149081.25 0.15
LI KLEPIERRE REIT SA Real Estate Equity 2143598.77 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2142084.4 0.15
PME PRO MEDICUS LTD Health Care Equity 2141663.68 0.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 2109829.92 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 2108391.32 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 2097307.2 0.15
SYENS SYENSQO NV Materials Equity 2091771.14 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2090405.62 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2081249.62 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2073861.82 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2067034.69 0.15
ABDN ABERDEEN GROUP PLC Financials Equity 2042651.71 0.14
6361 EBARA CORP Industrials Equity 2024586.41 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2006435.8 0.14
MTS METCASH LTD Consumer Staples Equity 1992645.99 0.14
EMG MAN GROUP PLC Financials Equity 1989248.6 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 1977770.59 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1972669.89 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1955899.36 0.14
PST POSTE ITALIANE Financials Equity 1934524.46 0.14
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1912382.7 0.14
7867 TOMY LTD Consumer Discretionary Equity 1909148.77 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 1908946.4 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1890982.6 0.13
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1890202.3 0.13
ANDR ANDRITZ AG Industrials Equity 1885277.37 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 1867906.42 0.13
CHF CHF CASH Cash and/or Derivatives Cash 1860314.23 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 1850354.89 0.13
GRG GREGGS PLC Consumer Discretionary Equity 1802088.76 0.13
BMO BANK OF MONTREAL Financials Equity 1781933.89 0.13
GFC GECINA SA Real Estate Equity 1753674.44 0.12
RAND RANDSTAD HOLDING Industrials Equity 1741733.92 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 1741501.17 0.12
4980 DEXERIALS CORP Information Technology Equity 1715449.99 0.12
9533 TOHO GAS LTD Utilities Equity 1696569.71 0.12
1972 SWIRE PROPERTIES LTD Real Estate Equity 1669795.49 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1650829.19 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1647489.38 0.12
ANA ACCIONA SA Utilities Equity 1641806.56 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 1615891.33 0.11
7984 KOKUYO LTD Industrials Equity 1604341.29 0.11
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1585156.79 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 1583867.76 0.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1580407.19 0.11
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1579565.25 0.11
6526 SOCIONEXT INC Information Technology Equity 1574493.57 0.11
COL COLES GROUP LTD Consumer Staples Equity 1571107.62 0.11
7270 SUBARU CORP Consumer Discretionary Equity 1567947.9 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1539238.08 0.11
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1527656.82 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 1523286.02 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1511381.96 0.11
FUR FUGRO NV CLASS C Industrials Equity 1509968.4 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1493192.17 0.11
7752 RICOH LTD Information Technology Equity 1491824.01 0.11
LR LEGRAND SA Industrials Equity 1469666.34 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1466268.16 0.1
6406 FUJITEC LTD Industrials Equity 1464536.98 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 1463674.28 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1440259.43 0.1
LIGHT SIGNIFY NV Industrials Equity 1439143.55 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1434597.52 0.1
NHY NORSK HYDRO Materials Equity 1424622.73 0.1
CAP CAPGEMINI Information Technology Equity 1419443.95 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 1407288.7 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1388303.89 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1371083.65 0.1
8341 77 BANK LTD Financials Equity 1369053.93 0.1
NWG NATWEST GROUP PLC Financials Equity 1363683.85 0.1
8002 MARUBENI CORP Industrials Equity 1353509.43 0.1
ADEN ADECCO GROUP AG Industrials Equity 1348444.9 0.1
EXO EXOR NV Financials Equity 1331482.14 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1318279.04 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1317724.76 0.09
8473 SBI HOLDINGS INC Financials Equity 1316149.61 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 1310494.52 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1307081.1 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1296578.41 0.09
KPN KONINKLIJKE KPN NV Communication Equity 1293070.73 0.09
AM DASSAULT AVIATION SA Industrials Equity 1282828.36 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1275519.79 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 1264699.0 0.09
DRX DRAX GROUP PLC Utilities Equity 1259266.84 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1251598.11 0.09
HER HERA Utilities Equity 1251629.97 0.09
8604 NOMURA HOLDINGS INC Financials Equity 1250632.29 0.09
6301 KOMATSU LTD Industrials Equity 1243185.84 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1231145.88 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1209331.73 0.09
POW POWER CORPORATION OF CANADA Financials Equity 1207554.21 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 1206844.55 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1196606.69 0.08
2802 AJINOMOTO INC Consumer Staples Equity 1188922.36 0.08
9766 KONAMI GROUP CORP Communication Equity 1172923.69 0.08
ASX ASX LTD Financials Equity 1165947.29 0.08
4768 OTSUKA CORP Information Technology Equity 1148044.75 0.08
RMV RIGHTMOVE PLC Communication Equity 1124033.89 0.08
QIA QIAGEN NV Health Care Equity 1121115.99 0.08
SCT SOFTCAT PLC Information Technology Equity 1117075.58 0.08
ALQ ALS LTD Industrials Equity 1097304.24 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1082345.18 0.08
VER VERBUND AG Utilities Equity 1074905.05 0.08
KNEBV KONE Industrials Equity 1074153.51 0.08
AXFO AXFOOD Consumer Staples Equity 1064241.68 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1057190.18 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1015111.04 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 997137.6 0.07
5020 ENEOS HOLDINGS INC Energy Equity 992653.26 0.07
8056 BIPROGY INC Information Technology Equity 984324.6 0.07
2670 ABC MART INC Consumer Discretionary Equity 968499.58 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 965727.7 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 942805.81 0.07
SRG SNAM Utilities Equity 931118.84 0.07
BAMI BANCO BPM Financials Equity 929051.95 0.07
AUD AUD CASH Cash and/or Derivatives Cash 879246.91 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 878324.76 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 876865.35 0.06
6113 AMADA LTD Industrials Equity 875388.88 0.06
RHM RHEINMETALL AG Industrials Equity 870198.41 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 845489.02 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 844315.98 0.06
CCC COMPUTACENTER PLC Information Technology Equity 838177.98 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 832639.84 0.06
AAL ANGLO AMERICAN PLC Materials Equity 828441.64 0.06
PSON PEARSON PLC Consumer Discretionary Equity 825445.77 0.06
DKK DKK CASH Cash and/or Derivatives Cash 814151.16 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 809701.12 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 799909.34 0.06
BNP BNP PARIBAS SA Financials Equity 789733.29 0.06
GBP GBP CASH Cash and/or Derivatives Cash 771664.07 0.05
MRU METRO INC Consumer Staples Equity 764303.21 0.05
RNO RENAULT SA Consumer Discretionary Equity 760079.01 0.05
SPM SAIPEM Energy Equity 735659.42 0.05
4186 TOKYO OHKA KOGYO LTD Materials Equity 719465.02 0.05
CSL CSL LTD Health Care Equity 709645.61 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 703056.0 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 697899.12 0.05
SAND SANDVIK Industrials Equity 681077.06 0.05
8334 GUNMA BANK LTD Financials Equity 680497.58 0.05
G ASSICURAZIONI GENERALI Financials Equity 679802.89 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 678959.69 0.05
7701 SHIMADZU CORP Information Technology Equity 664752.05 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 635436.68 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 609246.4 0.04
MANTA MANDATUM Financials Equity 599157.63 0.04
BCE BCE INC Communication Equity 574514.68 0.04
NOKIA NOKIA Information Technology Equity 565831.92 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 556951.08 0.04
ASSA B ASSA ABLOY B Industrials Equity 547756.39 0.04
13 HUTCHMED (CHINA) LTD Health Care Equity 547789.46 0.04
BMED BANCA MEDIOLANUM Financials Equity 545278.71 0.04
RI PERNOD RICARD SA Consumer Staples Equity 538352.58 0.04
7733 OLYMPUS CORP Health Care Equity 538182.67 0.04
MYCR MYCRONIC Information Technology Equity 537472.02 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 525311.07 0.04
FNTN FREENET AG Communication Equity 513659.9 0.04
4403 NOF CORP Materials Equity 509045.92 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 500231.04 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 496948.41 0.04
5801 FURUKAWA ELECTRIC LTD Industrials Equity 495808.98 0.04
4578 OTSUKA HOLDINGS LTD Health Care Equity 491915.85 0.03
MNG M&G PLC Financials Equity 474943.81 0.03
COH COCHLEAR LTD Health Care Equity 474820.24 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 469943.62 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 465919.52 0.03
4507 SHIONOGI LTD Health Care Equity 453832.03 0.03
NTGY NATURGY ENERGY SA Utilities Equity 452248.24 0.03
SEK SEK CASH Cash and/or Derivatives Cash 451735.38 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 443906.17 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 441292.37 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 435518.45 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 431181.17 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 421612.96 0.03
SCR SCOR Financials Equity 406782.31 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 395326.42 0.03
6849 NIHON KOHDEN CORP Health Care Equity 369910.17 0.03
TREL B TRELLEBORG B Industrials Equity 369915.07 0.03
TELIA TELIA COMPANY Communication Equity 368781.35 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 365184.24 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 351750.6 0.02
CABK CAIXABANK SA Financials Equity 343408.79 0.02
SRP SERCO GROUP PLC Industrials Equity 333688.46 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 315211.14 0.02
USD USD CASH Cash and/or Derivatives Cash 314378.31 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 314484.56 0.02
5406 KOBE STEEL LTD Materials Equity 307463.68 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 305003.02 0.02
6856 HORIBA LTD Information Technology Equity 304434.13 0.02
CEN CONTACT ENERGY LTD Utilities Equity 304139.59 0.02
S32 SOUTH32 LTD Materials Equity 282956.51 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 279022.91 0.02
WPP WPP PLC Communication Equity 278229.35 0.02
SOON SONOVA HOLDING AG Health Care Equity 274571.43 0.02
HKD HKD CASH Cash and/or Derivatives Cash 266808.13 0.02
9697 CAPCOM LTD Communication Equity 259125.06 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 257802.46 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 256324.99 0.02
NN NN GROUP NV Financials Equity 232387.55 0.02
HNR1 HANNOVER RUECK Financials Equity 232404.77 0.02
CS AXA SA Financials Equity 231450.59 0.02
4704 TREND MICRO INC Information Technology Equity 230395.73 0.02
EDEN EDENRED Financials Equity 226995.34 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 221052.93 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 218513.94 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 216541.99 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 212980.46 0.02
9433 KDDI CORP Communication Equity 208260.48 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 207497.27 0.01
4324 DENTSU GROUP INC Communication Equity 203475.71 0.01
6724 SEIKO EPSON CORP Information Technology Equity 191698.45 0.01
AGL AGL ENERGY LTD Utilities Equity 191523.88 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 186329.6 0.01
BN DANONE SA Consumer Staples Equity 181954.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 181263.27 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 179399.05 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 173921.4 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 173918.85 0.01
SXS SPECTRIS PLC Information Technology Equity 170961.94 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.01
5401 NIPPON STEEL CORP Materials Equity 162933.38 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 156847.55 0.01
9984 SOFTBANK GROUP CORP Communication Equity 149574.22 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 141323.95 0.01
8053 SUMITOMO CORP Industrials Equity 130933.38 0.01
SW SODEXO SA Consumer Discretionary Equity 130487.31 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 125777.43 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 124872.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 121983.84 0.01
3659 NEXON LTD Communication Equity 116301.22 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 93474.04 0.01
NZD NZD CASH Cash and/or Derivatives Cash 86314.19 0.01
PLN PLN CASH Cash and/or Derivatives Cash 46789.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34882.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22309.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.37 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan SGS SA COUPON Industrials Equity 0.28 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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