ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 499 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NESN NESTLE SA Consumer Staples Equity 18074698.66 1.9
NOVOB NOVO NORDISK CLASS B Health Care Equity 17588747.95 1.85
ASML ASML HOLDING NV Information Technology Equity 14044404.38 1.47
MC LVMH Consumer Discretionary Equity 12772252.18 1.34
NOVN NOVARTIS AG Health Care Equity 11920743.2 1.25
RY ROYAL BANK OF CANADA Financials Equity 11149148.92 1.17
ROG ROCHE HOLDING PAR AG Health Care Equity 10457683.9 1.1
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 9386804.95 0.99
AZN ASTRAZENECA PLC Health Care Equity 9202637.86 0.97
SHELL SHELL PLC Energy Equity 8902797.67 0.93
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8789534.43 0.92
BHP BHP GROUP LTD Materials Equity 8580914.84 0.9
TTE TOTALENERGIES Energy Equity 8307821.52 0.87
TRI THOMSON REUTERS CORP Industrials Equity 7800044.49 0.82
OR LOREAL SA Consumer Staples Equity 7696851.65 0.81
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7608136.21 0.8
TD TORONTO DOMINION Financials Equity 7032397.27 0.74
SAN SANOFI SA Health Care Equity 7018294.79 0.74
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6939913.91 0.73
BP. BP PLC Energy Equity 6631805.59 0.7
1299 AIA GROUP LTD Financials Equity 6542809.46 0.69
BNP BNP PARIBAS SA Financials Equity 6419072.48 0.67
6758 SONY GROUP CORP Consumer Discretionary Equity 5976239.26 0.63
UBSG UBS GROUP AG Financials Equity 5922324.26 0.62
BMO BANK OF MONTREAL Financials Equity 5860473.24 0.62
L LOBLAW COMPANIES LTD Consumer Staples Equity 5799429.32 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 5657930.41 0.59
SAP SAP Information Technology Equity 5622101.37 0.59
ADYEN ADYEN NV Financials Equity 5436104.69 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5357532.22 0.56
RIO RIO TINTO LTD Materials Equity 5132521.97 0.54
DGE DIAGEO PLC Consumer Staples Equity 5077311.39 0.53
ALV ALLIANZ Financials Equity 4924149.89 0.52
HSBA HSBC HOLDINGS PLC Financials Equity 4893958.64 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4835707.02 0.51
REP REPSOL SA Energy Equity 4720722.91 0.5
ACA CREDIT AGRICOLE SA Financials Equity 4685351.04 0.49
OCI OCI NV Materials Equity 4446045.32 0.47
7974 NINTENDO LTD Communication Equity 4415523.58 0.46
KER KERING SA Consumer Discretionary Equity 4212574.27 0.44
7741 HOYA CORP Health Care Equity 4187874.79 0.44
GSK GLAXOSMITHKLINE Health Care Equity 4130221.12 0.43
NDA FI NORDEA BANK Financials Equity 4104309.31 0.43
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4032166.34 0.42
PUB PUBLICIS GROUPE SA Communication Equity 4026861.21 0.42
RIO RIO TINTO PLC Materials Equity 4021896.97 0.42
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3996727.84 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 3954877.2 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 3912701.52 0.41
MQG MACQUARIE GROUP LTD DEF Financials Equity 3867987.3 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3863584.13 0.41
ENI ENI Energy Equity 3761547.81 0.39
8058 MITSUBISHI CORP Industrials Equity 3649792.83 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3648627.37 0.38
VOD VODAFONE GROUP PLC Communication Equity 3639964.4 0.38
8001 ITOCHU CORP Industrials Equity 3616195.57 0.38
SSAB B SSAB CLASS B Materials Equity 3581165.0 0.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 3579536.43 0.38
AZJ AURIZON HOLDINGS LTD Industrials Equity 3568365.89 0.37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3533157.97 0.37
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3441081.92 0.36
6861 KEYENCE CORP Information Technology Equity 3432394.15 0.36
KINV B KINNEVIK CLASS B Financials Equity 3410537.37 0.36
SIE SIEMENS N AG Industrials Equity 3341762.88 0.35
NTR NUTRIEN LTD Materials Equity 3334928.2 0.35
7181 JAPAN POST INSURANCE LTD Financials Equity 3312058.16 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3236010.25 0.34
DPW DEUTSCHE POST AG Industrials Equity 3229082.52 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 3206525.43 0.34
AAL ANGLO AMERICAN PLC Materials Equity 3202483.39 0.34
AGS AGEAS SA Financials Equity 3187512.22 0.33
FMG FORTESCUE METALS GROUP LTD Materials Equity 3170206.82 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3160392.49 0.33
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3156865.84 0.33
WIE WIENERBERGER AG Materials Equity 3152660.02 0.33
BUCN BUCHER INDUSTRIES AG Industrials Equity 3140500.9 0.33
JBH JB HI-FI LTD Consumer Discretionary Equity 3112651.86 0.33
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 3049468.13 0.32
PNDORA PANDORA Consumer Discretionary Equity 3039334.95 0.32
BMW BMW AG Consumer Discretionary Equity 3019065.12 0.32
GIB.A CGI INC Information Technology Equity 2981709.32 0.31
UOB UNITED OVERSEAS BANK LTD Financials Equity 2952208.71 0.31
9697 CAPCOM LTD Communication Equity 2951759.08 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2932689.08 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2932288.68 0.31
JPY JPY CASH Cash and/or Derivatives Cash 2927445.92 0.31
ULVR UNILEVER PLC Consumer Staples Equity 2915946.87 0.31
6702 FUJITSU LTD Information Technology Equity 2882657.83 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2872562.9 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 2860551.22 0.3
8604 NOMURA HOLDINGS INC Financials Equity 2858883.76 0.3
6501 HITACHI LTD Industrials Equity 2815181.56 0.3
EN BOUYGUES SA Industrials Equity 2786786.6 0.29
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2711802.13 0.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2710862.32 0.28
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2707081.62 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2694578.69 0.28
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2673790.18 0.28
IBE IBERDROLA SA Utilities Equity 2664511.32 0.28
7733 OLYMPUS CORP Health Care Equity 2660012.05 0.28
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2646888.65 0.28
NN NN GROUP NV Financials Equity 2638245.47 0.28
OMV OMV AG Energy Equity 2635987.57 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2628002.11 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 2626505.92 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2621288.23 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2620464.07 0.28
NXT NEXT PLC Consumer Discretionary Equity 2608504.6 0.27
6857 ADVANTEST CORP Information Technology Equity 2595449.75 0.27
GLEN GLENCORE PLC Materials Equity 2584023.41 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2583525.29 0.27
AXFO AXFOOD Consumer Staples Equity 2578214.71 0.27
ENEL ENEL Utilities Equity 2572741.41 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2562484.56 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 2555554.33 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 2539558.54 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2503560.03 0.26
A2A A2A Utilities Equity 2501514.37 0.26
ANA ACCIONA SA Utilities Equity 2494028.65 0.26
2423 KE HOLDINGS INC Real Estate Equity 2475364.02 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 2467522.31 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 2462708.03 0.26
ORNBV ORION CLASS B Health Care Equity 2452525.98 0.26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2447439.18 0.26
ALC ALCON AG Health Care Equity 2443135.04 0.26
8473 SBI HOLDINGS INC Financials Equity 2433478.98 0.26
WPP WPP PLC Communication Equity 2431528.49 0.26
ERIC B ERICSSON B Information Technology Equity 2410101.6 0.25
INDV INDIVIOR PLC Health Care Equity 2397962.63 0.25
8591 ORIX CORP Financials Equity 2393371.25 0.25
CA CARREFOUR SA Consumer Staples Equity 2335181.59 0.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 2305465.57 0.24
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 2302150.82 0.24
FGR EIFFAGE SA Industrials Equity 2295440.86 0.24
FBU FLETCHER BUILDING LTD Industrials Equity 2288804.78 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2285449.55 0.24
3626 TIS INC Information Technology Equity 2284940.49 0.24
BA. BAE SYSTEMS PLC Industrials Equity 2270313.34 0.24
ENGI ENGIE SA Utilities Equity 2266253.63 0.24
ORA ORANGE SA Communication Equity 2240459.92 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 2231309.33 0.23
INGA ING GROEP NV Financials Equity 2223798.41 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 2221797.54 0.23
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2220201.15 0.23
CSL CSL LTD Health Care Equity 2202540.5 0.23
6728 ULVAC INC Information Technology Equity 2190251.62 0.23
GRG GREGGS PLC Consumer Discretionary Equity 2167214.56 0.23
CRG CRH PLC Materials Equity 2164741.0 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 2163899.5 0.23
INVP INVESTEC PLC Financials Equity 2161902.85 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 2159465.12 0.23
8804 TOKYO TATEMONO LTD Real Estate Equity 2144978.91 0.23
UCG UNICREDIT Financials Equity 2144710.22 0.23
6532 BAYCURRENT CONSULTING INC Industrials Equity 2140123.55 0.22
nan NATIONAL BANK OF CANADA Financials Equity 2137454.27 0.22
8136 SANRIO LTD Consumer Discretionary Equity 2135407.56 0.22
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 2116581.32 0.22
NHC NEW HOPE CORPORATION LTD Energy Equity 2107660.32 0.22
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2100349.79 0.22
9719 SCSK CORP Information Technology Equity 2098392.35 0.22
MTS METCASH LTD Consumer Staples Equity 2092568.42 0.22
SRG SNAM Utilities Equity 2089848.25 0.22
ASRNL ASR NEDERLAND NV Financials Equity 2085565.95 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2080443.62 0.22
ADEN ADECCO GROUP AG Industrials Equity 2080065.53 0.22
AIXA AIXTRON Information Technology Equity 2060476.6 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 2056529.79 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2039529.91 0.21
2811 KAGOME LTD Consumer Staples Equity 2034582.64 0.21
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2022763.39 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 2018661.97 0.21
1414 SHO-BOND HOLDINGS LTD Industrials Equity 2003179.15 0.21
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1994303.68 0.21
RAND RANDSTAD HOLDING Industrials Equity 1974138.35 0.21
CCC COMPUTACENTER PLC Information Technology Equity 1969724.99 0.21
5803 FUJIKURA LTD Industrials Equity 1956798.25 0.21
1972 SWIRE PROPERTIES LTD Real Estate Equity 1954859.3 0.21
ORK ORKLA Consumer Staples Equity 1934518.42 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1928546.86 0.2
III 3I GROUP PLC Financials Equity 1922215.52 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1918924.21 0.2
4021 NISSAN CHEMICAL CORP Materials Equity 1914004.82 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1911147.08 0.2
STMMI STMICROELECTRONICS NV Information Technology Equity 1909528.9 0.2
DG VINCI SA Industrials Equity 1907213.46 0.2
EMG MAN GROUP PLC Financials Equity 1905737.28 0.2
YAL YANCOAL AUSTRALIA LTD Energy Equity 1905549.14 0.2
VOLV B VOLVO CLASS B Industrials Equity 1895178.67 0.2
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1893733.68 0.2
S32 SOUTH32 LTD Materials Equity 1880242.26 0.2
8795 T&D HOLDINGS INC Financials Equity 1865688.56 0.2
ELE ENDESA SA Utilities Equity 1865625.78 0.2
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1850621.52 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 1833218.12 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1821000.8 0.19
SIKA SIKA AG Materials Equity 1816152.88 0.19
AKZA AKZO NOBEL NV Materials Equity 1815861.69 0.19
IMI IMI PLC Industrials Equity 1810882.7 0.19
TEF TELEFONICA SA Communication Equity 1806643.69 0.19
DNB DNB BANK Financials Equity 1785483.21 0.19
6361 EBARA CORP Industrials Equity 1780473.11 0.19
9433 KDDI CORP Communication Equity 1778787.1 0.19
ASX ASX LTD Financials Equity 1776491.41 0.19
G1A GEA GROUP AG Industrials Equity 1770051.46 0.19
LIGHT SIGNIFY NV Industrials Equity 1763527.38 0.19
LPP LPP SA Consumer Discretionary Equity 1763544.27 0.19
SU SUNCOR ENERGY INC Energy Equity 1759053.14 0.18
BAYN BAYER AG Health Care Equity 1755207.72 0.18
8031 MITSUI LTD Industrials Equity 1754877.96 0.18
IG ITALGAS Utilities Equity 1733458.66 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1733284.64 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 1720914.11 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1716670.32 0.18
8056 BIPROGY INC Information Technology Equity 1713485.01 0.18
GLE SOCIETE GENERALE SA Financials Equity 1712624.56 0.18
8174 NIPPON GAS LTD Utilities Equity 1712101.85 0.18
A5G AIB GROUP PLC Financials Equity 1711608.64 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1701862.56 0.18
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1695633.57 0.18
SGM SIMS LTD Materials Equity 1664402.8 0.17
ABBN ABB LTD Industrials Equity 1662926.57 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1661390.69 0.17
288 WH GROUP LTD Consumer Staples Equity 1657728.12 0.17
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1639864.4 0.17
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 1636244.19 0.17
3466 LASALLE LOGIPORT REIT Real Estate Equity 1628226.61 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1627983.24 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1619679.69 0.17
CNHI CNH INDUSTRIAL NV Industrials Equity 1612567.64 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1611283.8 0.17
SAB BANCO DE SABADELL SA Financials Equity 1587430.31 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1572256.89 0.17
VALMT VALMET Industrials Equity 1566818.42 0.16
9983 FAST RETAILING LTD Consumer Discretionary Equity 1556727.44 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 1545993.11 0.16
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1500180.8 0.16
TLS TELSTRA GROUP LTD Communication Equity 1497113.78 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 1453540.76 0.15
SGE SAGE GROUP PLC Information Technology Equity 1448471.55 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1433861.74 0.15
MIN MINERAL RESOURCES LTD Materials Equity 1431416.72 0.15
BSL BLUESCOPE STEEL LTD Materials Equity 1391749.99 0.15
VIV VIVENDI Communication Equity 1386355.54 0.15
RMV RIGHTMOVE PLC Communication Equity 1374865.56 0.14
TEL TELENOR Communication Equity 1366513.14 0.14
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 1365183.68 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 1363658.28 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 1362932.05 0.14
AGL AGL ENERGY LTD Utilities Equity 1353896.02 0.14
CAP CAPGEMINI Information Technology Equity 1350843.88 0.14
DIE DIETEREN (D) SA Consumer Discretionary Equity 1346120.19 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1344536.24 0.14
ORA ORORA LTD Materials Equity 1337174.98 0.14
POW POWER CORPORATION OF CANADA Financials Equity 1330302.11 0.14
DBS DBS GROUP HOLDINGS LTD Financials Equity 1329254.98 0.14
SGSN SGS SA Industrials Equity 1314000.99 0.14
9434 SOFTBANK CORP Communication Equity 1301973.78 0.14
WCH WACKER CHEMIE AG Materials Equity 1298372.76 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1279539.12 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1275309.63 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1253301.21 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1252424.29 0.13
SREN SWISS RE AG Financials Equity 1240880.82 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1237010.7 0.13
6988 NITTO DENKO CORP Materials Equity 1236432.12 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1229755.41 0.13
7936 ASICS CORP Consumer Discretionary Equity 1228702.73 0.13
HFG HELLOFRESH Consumer Staples Equity 1227683.14 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 1216352.54 0.13
7182 JAPAN POST BANK LTD Financials Equity 1214443.27 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 1209602.38 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1198259.76 0.13
EQT EQT Financials Equity 1197298.03 0.13
AUD AUD CASH Cash and/or Derivatives Cash 1194208.67 0.13
RI PERNOD RICARD SA Consumer Staples Equity 1192795.81 0.13
SOON SONOVA HOLDING AG Health Care Equity 1174545.26 0.12
8630 SOMPO HOLDINGS INC Financials Equity 1172782.88 0.12
ABN ABN AMRO BANK NV Financials Equity 1170735.08 0.12
DRX DRAX GROUP PLC Utilities Equity 1169437.33 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1163259.66 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1161224.72 0.12
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1159273.77 0.12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1154791.78 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1150782.62 0.12
4062 IBIDEN LTD Information Technology Equity 1136627.99 0.12
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1133173.67 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1129391.28 0.12
KPN KONINKLIJKE KPN NV Communication Equity 1120443.21 0.12
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1085268.95 0.11
EOAN E.ON N Utilities Equity 1081769.76 0.11
9532 OSAKA GAS LTD Utilities Equity 1078160.31 0.11
9766 KONAMI GROUP CORP Communication Equity 1074883.23 0.11
CBK COMMERZBANK AG Financials Equity 1074123.94 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1066122.47 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 1051255.09 0.11
ISS ISS A S Industrials Equity 1048876.94 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1034541.96 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1029207.47 0.11
MT ARCELORMITTAL SA Materials Equity 1018594.1 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1008024.98 0.11
BAS BASF N Materials Equity 997008.08 0.1
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 994952.38 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 992399.95 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 977584.75 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 967455.3 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 956343.55 0.1
11 HANG SENG BANK LTD Financials Equity 956167.59 0.1
4401 ADEKA CORP Materials Equity 953495.56 0.1
4704 TREND MICRO INC Information Technology Equity 952350.46 0.1
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 945836.52 0.1
SWED A SWEDBANK Financials Equity 945123.93 0.1
GBP GBP CASH Cash and/or Derivatives Cash 936129.87 0.1
BARC BARCLAYS PLC Financials Equity 932999.68 0.1
EQNR EQUINOR Energy Equity 922060.06 0.1
COLO B COLOPLAST B Health Care Equity 918653.81 0.1
LR LEGRAND SA Industrials Equity 915702.41 0.1
KBC KBC GROEP Financials Equity 895139.39 0.09
HLN HALEON PLC Consumer Staples Equity 893021.37 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 887663.29 0.09
GALP GALP ENERGIA SGPS SA Energy Equity 877394.07 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 870535.55 0.09
GF GEORG FISCHER AG Industrials Equity 864351.75 0.09
8002 MARUBENI CORP Industrials Equity 859575.11 0.09
PSON PEARSON PLC Consumer Discretionary Equity 853283.46 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 849075.78 0.09
4523 EISAI LTD Health Care Equity 848515.9 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 845918.13 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 839142.03 0.09
PST POSTE ITALIANE Financials Equity 834541.63 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 827419.11 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 826756.17 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 825771.87 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 810800.35 0.09
HUSQ B HUSQVARNA Industrials Equity 807595.28 0.08
DKK DKK CASH Cash and/or Derivatives Cash 798740.63 0.08
ALQ ALS LTD Industrials Equity 797888.85 0.08
KBX KNORR BREMSE AG Industrials Equity 795599.74 0.08
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 795144.93 0.08
KNEBV KONE Industrials Equity 793470.52 0.08
AIR AIRBUS GROUP Industrials Equity 779325.79 0.08
YAR YARA INTERNATIONAL Materials Equity 779332.44 0.08
VACN VAT GROUP AG Industrials Equity 776882.22 0.08
BG BAWAG GROUP AG Financials Equity 774588.72 0.08
5463 MARUICHI STEEL TUBE LTD Materials Equity 772125.96 0.08
GETI B GETINGE B Health Care Equity 756113.2 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 740264.16 0.08
MRK MERCK Health Care Equity 736977.81 0.08
8304 AOZORA BANK LTD Financials Equity 728928.73 0.08
BCE BCE INC Communication Equity 724152.99 0.08
HER HERA Utilities Equity 699872.78 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 697837.88 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 697859.66 0.07
NDA AURUBIS AG Materials Equity 694528.75 0.07
PME PRO MEDICUS LTD Health Care Equity 690934.91 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 684774.65 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 683298.93 0.07
GMAB GENMAB Health Care Equity 681686.36 0.07
6845 AZBIL CORP Information Technology Equity 677745.97 0.07
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 676539.55 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 671900.33 0.07
BOL BOLLORE Communication Equity 653299.76 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 649350.53 0.07
ISP INTESA SANPAOLO Financials Equity 641770.11 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 624803.41 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 623747.21 0.07
RILBA RINGKJOBING LANDBOBANK Financials Equity 617513.24 0.06
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 592610.37 0.06
7751 CANON INC Information Technology Equity 585739.04 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 583693.69 0.06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 561707.31 0.06
GALE GALENICA AG Health Care Equity 558944.04 0.06
4202 DAICEL CORP Materials Equity 558628.9 0.06
RXL REXEL SA Industrials Equity 557869.47 0.06
BXB BRAMBLES LTD Industrials Equity 557259.88 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 555446.36 0.06
MFT MAINFREIGHT LTD Industrials Equity 553647.7 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 550555.09 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 527158.35 0.06
DANSKE DANSKE BANK Financials Equity 524115.32 0.06
GN GN STORE NORD Health Care Equity 521937.5 0.05
SAND SANDVIK Industrials Equity 515709.52 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 514529.26 0.05
SCT SOFTCAT PLC Information Technology Equity 512931.03 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 512535.78 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 504689.62 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 503215.24 0.05
RS1 RS GROUP PLC Industrials Equity 500591.13 0.05
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 495504.24 0.05
CABK CAIXABANK SA Financials Equity 491056.49 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 483977.7 0.05
7911 TOPPAN PRINTING INC Industrials Equity 478164.83 0.05
4403 NOF CORP Materials Equity 464901.31 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 454776.25 0.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 450690.82 0.05
4911 SHISEIDO LTD Consumer Staples Equity 449266.23 0.05
SAN BANCO SANTANDER SA Financials Equity 447042.24 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 445347.3 0.05
QIA QIAGEN NV Health Care Equity 436987.08 0.05
4507 SHIONOGI LTD Health Care Equity 429808.65 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 425429.4 0.04
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 415038.33 0.04
BNZL BUNZL Industrials Equity 412123.92 0.04
6367 DAIKIN INDUSTRIES LTD Industrials Equity 409352.87 0.04
NOKIA NOKIA Information Technology Equity 400645.94 0.04
OSB OSB GROUP PLC Financials Equity 400243.45 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 389755.85 0.04
VER VERBUND AG Utilities Equity 378503.65 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 374432.47 0.04
6273 SMC (JAPAN) CORP Industrials Equity 367982.52 0.04
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 367227.66 0.04
8 PCCW LTD Communication Equity 366100.21 0.04
BBY BALFOUR BEATTY PLC Industrials Equity 358842.16 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 354730.51 0.04
MNG M&G PLC Financials Equity 351900.87 0.04
7013 IHI CORP Industrials Equity 341106.67 0.04
JYSK JYSKE BANK Financials Equity 318270.74 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 315202.65 0.03
EL ESSILORLUXOTTICA SA Health Care Equity 312559.01 0.03
THULE THULE GROUP Consumer Discretionary Equity 303803.87 0.03
DBK DEUTSCHE BANK AG Financials Equity 294502.61 0.03
EDEN EDENRED Financials Equity 294362.02 0.03
HKD HKD CASH Cash and/or Derivatives Cash 292933.69 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 292399.85 0.03
TSCO TESCO PLC Consumer Staples Equity 288996.42 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 287405.11 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 286032.85 0.03
CAD CAD CASH Cash and/or Derivatives Cash 279610.82 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 274377.06 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 273677.87 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 273376.53 0.03
7701 SHIMADZU CORP Information Technology Equity 271146.6 0.03
6849 NIHON KOHDEN CORP Health Care Equity 270453.52 0.03
NTGY NATURGY ENERGY SA Utilities Equity 269091.92 0.03
LI KLEPIERRE REIT SA Real Estate Equity 268058.55 0.03
4183 MITSUI CHEMICALS INC Materials Equity 267364.77 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 253894.01 0.03
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 250595.15 0.03
2802 AJINOMOTO INC Consumer Staples Equity 249944.25 0.03
1605 INPEX CORP Energy Equity 246621.97 0.03
CNA CENTRICA PLC Utilities Equity 241263.8 0.03
SOLB SOLVAY SA Materials Equity 241086.72 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 239968.74 0.03
4684 OBIC LTD Information Technology Equity 238436.04 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 237592.9 0.02
3092 ZOZO INC Consumer Discretionary Equity 220687.06 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 220400.7 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 216156.46 0.02
DEMANT DEMANT Health Care Equity 206568.16 0.02
9364 KAMIGUMI LTD Industrials Equity 204727.29 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 196803.62 0.02
TELIA TELIA COMPANY Communication Equity 196591.14 0.02
SEK SEK CASH Cash and/or Derivatives Cash 187046.53 0.02
6113 AMADA LTD Industrials Equity 185191.35 0.02
BKT BANKINTER SA Financials Equity 184494.15 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 181451.99 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 176420.69 0.02
4732 USS LTD Consumer Discretionary Equity 168698.21 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 166871.69 0.02
6645 OMRON CORP Information Technology Equity 159743.86 0.02
SW SODEXO SA Consumer Discretionary Equity 156010.85 0.02
SCMN SWISSCOM AG Communication Equity 155619.56 0.02
HBR HARBOUR ENERGY PLC Energy Equity 151080.04 0.02
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 146663.08 0.02
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 139909.13 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 138051.58 0.01
NZD NZD CASH Cash and/or Derivatives Cash 128628.98 0.01
CS AXA SA Financials Equity 127019.44 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 126072.79 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 123463.97 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 121888.28 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.01
RED RED ELECTRICA SA Utilities Equity 115741.53 0.01
BN DANONE SA Consumer Staples Equity 115484.97 0.01
AWC ALUMINA LTD Materials Equity 109470.78 0.01
GIVN GIVAUDAN SA Materials Equity 108759.79 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 104690.09 0.01
6951 JEOL LTD Health Care Equity 98903.87 0.01
HNR1 HANNOVER RUECK Financials Equity 98735.09 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 94064.89 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 91369.59 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 86433.89 0.01
ENX EURONEXT NV Financials Equity 86029.89 0.01
SESG SES SA FDR Communication Equity 83992.48 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 82968.18 0.01
USD USD CASH Cash and/or Derivatives Cash 78626.85 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 60260.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 28748.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 26093.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 19680.3 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10402.96 0.0
LMNGP LUMINE GROUP INC Information Technology Equity 4057.61 0.0
JPY JPY/USD Cash and/or Derivatives FX 386.53 0.0
EUR EUR/USD Cash and/or Derivatives FX 245.78 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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