ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 480 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 24349695.25 2.04
NOVN NOVARTIS AG Health Care Equity 18033813.32 1.51
ASML ASML HOLDING NV Information Technology Equity 17607480.35 1.48
NESN NESTLE SA Consumer Staples Equity 14630539.92 1.23
RY ROYAL BANK OF CANADA Financials Equity 12404917.26 1.04
SAP SAP Information Technology Equity 11806073.9 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 11377508.08 0.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10885820.34 0.91
SHELL SHELL PLC Energy Equity 10480501.91 0.88
AZN ASTRAZENECA PLC Health Care Equity 10070512.62 0.85
UBSG UBS GROUP AG Financials Equity 9828740.96 0.83
MC LVMH Consumer Discretionary Equity 9747369.23 0.82
L LOBLAW COMPANIES LTD Consumer Staples Equity 9639603.65 0.81
TTE TOTALENERGIES Energy Equity 9301556.66 0.78
TRI THOMSON REUTERS CORP Industrials Equity 9172402.96 0.77
BHP BHP GROUP LTD Materials Equity 9093390.94 0.76
GIB.A CGI INC CLASS A Information Technology Equity 9058053.09 0.76
INVE B INVESTOR CLASS B Financials Equity 8630970.91 0.72
RIO RIO TINTO LTD Materials Equity 8343075.8 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8003058.53 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7742316.84 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7704374.51 0.65
ABBN ABB LTD Industrials Equity 7570004.42 0.64
JBH JB HI-FI LTD Consumer Discretionary Equity 7570032.22 0.64
HSBA HSBC HOLDINGS PLC Financials Equity 7340245.84 0.62
6501 HITACHI LTD Industrials Equity 7324091.97 0.61
OR LOREAL SA Consumer Staples Equity 6676224.41 0.56
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6671208.87 0.56
A5G AIB GROUP PLC Financials Equity 6518680.99 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6498557.88 0.55
NDA FI NORDEA BANK Financials Equity 6422527.01 0.54
7974 NINTENDO LTD Communication Equity 6415048.06 0.54
SU SCHNEIDER ELECTRIC Industrials Equity 6331506.17 0.53
8001 ITOCHU CORP Industrials Equity 6298587.3 0.53
SIE SIEMENS N AG Industrials Equity 6199741.51 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 6183662.09 0.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5992657.83 0.5
PUB PUBLICIS GROUPE SA Communication Equity 5965783.88 0.5
UCG UNICREDIT Financials Equity 5953547.03 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 5921247.08 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5911284.39 0.5
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5853546.38 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5780072.67 0.49
MQG MACQUARIE GROUP LTD DEF Financials Equity 5696911.75 0.48
CCH COCA COLA HBC AG Consumer Staples Equity 5696381.32 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5682677.32 0.48
BP. BP PLC Energy Equity 5589041.2 0.47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5553845.15 0.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5544084.18 0.47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5447295.47 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5380227.81 0.45
BXB BRAMBLES LTD Industrials Equity 5360774.3 0.45
ACA CREDIT AGRICOLE SA Financials Equity 5358659.1 0.45
SAN SANOFI SA Health Care Equity 5310480.98 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 5196544.56 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 5189275.75 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5152954.05 0.43
GSK GLAXOSMITHKLINE Health Care Equity 5018733.11 0.42
BPE BPER BANCA Financials Equity 5011581.44 0.42
ALV ALLIANZ Financials Equity 4966396.89 0.42
5803 FUJIKURA LTD Industrials Equity 4950539.1 0.42
PNDORA PANDORA Consumer Discretionary Equity 4928365.94 0.41
III 3I GROUP PLC Financials Equity 4758710.25 0.4
7936 ASICS CORP Consumer Discretionary Equity 4627788.39 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 4477786.44 0.38
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4474376.71 0.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4466127.57 0.38
WHC WHITEHAVEN COAL LTD Energy Equity 4451922.07 0.37
4732 USS LTD Consumer Discretionary Equity 4442586.71 0.37
RIO RIO TINTO PLC Materials Equity 4423166.5 0.37
SAB BANCO DE SABADELL SA Financials Equity 4413705.35 0.37
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4396729.02 0.37
BMW BMW AG Consumer Discretionary Equity 4393055.85 0.37
REP REPSOL SA Energy Equity 4369423.83 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4366593.07 0.37
9531 TOKYO GAS LTD Utilities Equity 4337074.56 0.36
TSCO TESCO PLC Consumer Staples Equity 4331622.57 0.36
DOL DOLLARAMA INC Consumer Discretionary Equity 4268121.98 0.36
1299 AIA GROUP LTD Financials Equity 4235921.09 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4183386.22 0.35
5929 SANWA HOLDINGS CORP Industrials Equity 4179994.8 0.35
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4121390.3 0.35
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4101817.98 0.34
ENI ENI Energy Equity 4074505.61 0.34
A2A A2A Utilities Equity 4068622.62 0.34
SU SUNCOR ENERGY INC Energy Equity 4050357.49 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 4028643.8 0.34
AGS AGEAS SA Financials Equity 3996164.41 0.34
KCR KONECRANES Industrials Equity 3950617.14 0.33
AZJ AURIZON HOLDINGS LTD Industrials Equity 3937937.4 0.33
CNA CENTRICA PLC Utilities Equity 3932581.5 0.33
7741 HOYA CORP Health Care Equity 3921836.84 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 3914745.84 0.33
GLEN GLENCORE PLC Materials Equity 3908537.82 0.33
DGE DIAGEO PLC Consumer Staples Equity 3843462.74 0.32
INVP INVESTEC PLC Financials Equity 3832731.56 0.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3787808.6 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3772320.26 0.32
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3732475.0 0.31
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3666641.27 0.31
ULVR UNILEVER PLC Consumer Staples Equity 3652369.45 0.31
6417 SANKYO LTD Consumer Discretionary Equity 3619583.01 0.3
6146 DISCO CORP Information Technology Equity 3592816.32 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 3544187.4 0.3
IBE IBERDROLA SA Utilities Equity 3521113.09 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 3520436.48 0.3
CBK COMMERZBANK AG Financials Equity 3510844.45 0.29
BBY BALFOUR BEATTY PLC Industrials Equity 3501929.66 0.29
TLS TELSTRA GROUP LTD Communication Equity 3490129.64 0.29
BA. BAE SYSTEMS PLC Industrials Equity 3469982.87 0.29
7911 TOPPAN HOLDINGS INC Industrials Equity 3455352.04 0.29
EMG MAN GROUP PLC Financials Equity 3449359.35 0.29
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3447631.35 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 3414421.28 0.29
6861 KEYENCE CORP Information Technology Equity 3367608.47 0.28
INGA ING GROEP NV Financials Equity 3292421.19 0.28
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3274922.11 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 3186541.96 0.27
ALC ALCON AG Health Care Equity 3178362.68 0.27
PRY PRYSMIAN Industrials Equity 3161288.61 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3145222.14 0.26
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3137064.19 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3128587.06 0.26
ABN ABN AMRO BANK NV Financials Equity 3106550.91 0.26
TD TORONTO DOMINION Financials Equity 3105643.11 0.26
ISS ISS A S Industrials Equity 3089468.44 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3064717.75 0.26
SYDB SYDBANK Financials Equity 3061181.95 0.26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3059334.23 0.26
ENGI ENGIE SA Utilities Equity 3053104.68 0.26
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3051406.18 0.26
GLE SOCIETE GENERALE SA Financials Equity 3049749.94 0.26
FMG FORTESCUE LTD Materials Equity 3021803.14 0.25
SGSN SGS SA Industrials Equity 3012464.6 0.25
8473 SBI HOLDINGS INC Financials Equity 3005348.79 0.25
8031 MITSUI LTD Industrials Equity 2947496.75 0.25
288 WH GROUP LTD Consumer Staples Equity 2940113.96 0.25
NTR NUTRIEN LTD Materials Equity 2933011.82 0.25
NXT NEXT PLC Consumer Discretionary Equity 2916339.44 0.24
ADYEN ADYEN NV Financials Equity 2911701.43 0.24
7735 SCREEN HOLDINGS LTD Information Technology Equity 2887278.51 0.24
5444 YAMATO KOGYO LTD Materials Equity 2887178.49 0.24
YAR YARA INTERNATIONAL Materials Equity 2855180.54 0.24
EN BOUYGUES SA Industrials Equity 2844622.76 0.24
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2842433.1 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2803927.37 0.24
ANA ACCIONA SA Utilities Equity 2746956.65 0.23
ORK ORKLA Consumer Staples Equity 2744806.42 0.23
8630 SOMPO HOLDINGS INC Financials Equity 2743141.08 0.23
ENEL ENEL Utilities Equity 2733688.79 0.23
KGF KINGFISHER PLC Consumer Discretionary Equity 2731267.73 0.23
NG. NATIONAL GRID PLC Utilities Equity 2720099.93 0.23
EOAN E.ON N Utilities Equity 2719043.54 0.23
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2702973.92 0.23
CGCBV CARGOTEC CORP CLASS B Industrials Equity 2697063.52 0.23
SSAB B SSAB CLASS B Materials Equity 2683129.82 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 2676906.69 0.22
BUCN BUCHER INDUSTRIES AG Industrials Equity 2662760.61 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 2658433.29 0.22
MEL MERIDIAN ENERGY LTD Utilities Equity 2644758.62 0.22
9364 KAMIGUMI LTD Industrials Equity 2644436.87 0.22
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2626724.47 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2620348.47 0.22
SGE SAGE GROUP PLC Information Technology Equity 2613730.14 0.22
VOLV B VOLVO CLASS B Industrials Equity 2578031.77 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2575566.71 0.22
OMV OMV AG Energy Equity 2569373.79 0.22
HEM HEMNET GROUP Communication Equity 2564815.89 0.22
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2564507.01 0.22
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2559291.64 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 2547677.98 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2544824.91 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 2541913.68 0.21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2521317.39 0.21
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2518079.62 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2511176.93 0.21
PME PRO MEDICUS LTD Health Care Equity 2508593.64 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2503585.35 0.21
FGR EIFFAGE SA Industrials Equity 2487968.09 0.21
YAL YANCOAL AUSTRALIA LTD Energy Equity 2474281.87 0.21
7181 JAPAN POST INSURANCE LTD Financials Equity 2462229.15 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2461075.6 0.21
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 2456690.29 0.21
G1A GEA GROUP AG Industrials Equity 2447236.15 0.21
S32 SOUTH32 LTD Materials Equity 2432625.65 0.2
ALFA ALFA LAVAL Industrials Equity 2425670.19 0.2
8136 SANRIO LTD Consumer Discretionary Equity 2421345.8 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2419672.13 0.2
KEMIRA KEMIRA Materials Equity 2415146.86 0.2
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2388483.4 0.2
AAL ANGLO AMERICAN PLC Materials Equity 2372196.64 0.2
7182 JAPAN POST BANK LTD Financials Equity 2366415.3 0.2
SYENS SYENSQO NV Materials Equity 2361943.03 0.2
NHY NORSK HYDRO Materials Equity 2344471.21 0.2
GRG GREGGS PLC Consumer Discretionary Equity 2343312.62 0.2
DNB DNB BANK Financials Equity 2328601.19 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 2321113.93 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 2309208.9 0.19
ELE ENDESA SA Utilities Equity 2290661.4 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2277604.57 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 2276444.74 0.19
8591 ORIX CORP Financials Equity 2272731.88 0.19
DHL DEUTSCHE POST AG Industrials Equity 2272309.1 0.19
CA CARREFOUR SA Consumer Staples Equity 2250121.35 0.19
3626 TIS INC Information Technology Equity 2235405.3 0.19
6361 EBARA CORP Industrials Equity 2227038.19 0.19
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2214434.92 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2212534.99 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2182572.1 0.18
ORNBV ORION CLASS B Health Care Equity 2160011.71 0.18
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2137760.46 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2137039.13 0.18
HOT HOCHTIEF AG Industrials Equity 2134794.83 0.18
TEF TELEFONICA SA Communication Equity 2088622.7 0.18
8359 HACHIJUNI BANK LTD Financials Equity 2084425.69 0.18
GFTU GRAFTON GROUP PLC Industrials Equity 2055570.64 0.17
SRG SNAM Utilities Equity 2054640.68 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2050498.05 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 2049091.32 0.17
4980 DEXERIALS CORP Information Technology Equity 2038458.69 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2032355.16 0.17
WISE WISE PLC CLASS A Financials Equity 2027633.11 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2026022.12 0.17
IVG IVECO GROUP NV Industrials Equity 2024692.86 0.17
ISP INTESA SANPAOLO Financials Equity 2017353.39 0.17
RXL REXEL SA Industrials Equity 2013575.42 0.17
SREN SWISS RE AG Financials Equity 2009282.35 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1995346.54 0.17
DG VINCI SA Industrials Equity 1984552.7 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1965717.17 0.17
6702 FUJITSU LTD Information Technology Equity 1958440.5 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 1945600.09 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 1943195.64 0.16
JPY JPY CASH Cash and/or Derivatives Cash 1938991.28 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 1937949.76 0.16
BARC BARCLAYS PLC Financials Equity 1928379.93 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 1893112.42 0.16
BMO BANK OF MONTREAL Financials Equity 1881811.88 0.16
1959 KYUDENKO CORP Industrials Equity 1877287.61 0.16
IG ITALGAS Utilities Equity 1872897.76 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1863142.52 0.16
8058 MITSUBISHI CORP Industrials Equity 1833203.43 0.15
8174 NIPPON GAS LTD Utilities Equity 1819115.35 0.15
MTS METCASH LTD Consumer Staples Equity 1813946.82 0.15
1972 SWIRE PROPERTIES LTD Real Estate Equity 1809169.46 0.15
VOD VODAFONE GROUP PLC Communication Equity 1777156.53 0.15
RMV RIGHTMOVE PLC Communication Equity 1765571.11 0.15
TUI1 TUI N AG Consumer Discretionary Equity 1762015.22 0.15
AXFO AXFOOD Consumer Staples Equity 1754450.87 0.15
FUR FUGRO NV CLASS C Industrials Equity 1705452.12 0.14
6988 NITTO DENKO CORP Materials Equity 1693561.64 0.14
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1692769.18 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1687316.6 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1682620.49 0.14
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1675055.48 0.14
EUR EUR CASH Cash and/or Derivatives Cash 1673721.78 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1670790.69 0.14
RAND RANDSTAD HOLDING Industrials Equity 1668325.18 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1668381.25 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1654720.2 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1644093.61 0.14
LI KLEPIERRE REIT SA Real Estate Equity 1639153.78 0.14
AKZA AKZO NOBEL NV Materials Equity 1608682.19 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1601802.11 0.13
ANDR ANDRITZ AG Industrials Equity 1598242.21 0.13
9719 SCSK CORP Information Technology Equity 1594514.16 0.13
KESKOB KESKO CLASS B Consumer Staples Equity 1586013.13 0.13
LPP LPP SA Consumer Discretionary Equity 1565164.21 0.13
WPP WPP PLC Communication Equity 1536016.64 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1528011.36 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1523187.87 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1513166.45 0.13
2802 AJINOMOTO INC Consumer Staples Equity 1511206.81 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 1475775.53 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1456019.55 0.12
LIGHT SIGNIFY NV Industrials Equity 1453543.18 0.12
3466 LASALLE LOGIPORT REIT Real Estate Equity 1425665.76 0.12
7751 CANON INC Information Technology Equity 1416896.6 0.12
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1416958.22 0.12
CHF CHF CASH Cash and/or Derivatives Cash 1415674.45 0.12
BG BAWAG GROUP AG Financials Equity 1398276.46 0.12
4202 DAICEL CORP Materials Equity 1390376.72 0.12
9533 TOHO GAS LTD Utilities Equity 1384623.93 0.12
CAP CAPGEMINI Information Technology Equity 1373075.3 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1355654.99 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 1354653.16 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 1345134.75 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1344785.66 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 1319769.04 0.11
WIE WIENERBERGER AG Materials Equity 1307881.94 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1289822.37 0.11
2 CLP HOLDINGS LTD Utilities Equity 1282528.96 0.11
PST POSTE ITALIANE Financials Equity 1281387.08 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1275710.57 0.11
BNP BNP PARIBAS SA Financials Equity 1268139.97 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1257000.52 0.11
USD USD CASH Cash and/or Derivatives Cash 1254806.48 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1250403.1 0.1
3132 MACNICA HOLDINGS INC Information Technology Equity 1235222.14 0.1
LR LEGRAND SA Industrials Equity 1229935.21 0.1
13 HUTCHMED (CHINA) LTD Health Care Equity 1216427.16 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 1195303.33 0.1
8002 MARUBENI CORP Industrials Equity 1191452.33 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1186656.09 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1186593.92 0.1
4768 OTSUKA CORP Information Technology Equity 1180124.71 0.1
ASX ASX LTD Financials Equity 1179195.57 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1169847.36 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 1166613.47 0.1
8341 77 BANK LTD Financials Equity 1152948.82 0.1
9697 CAPCOM LTD Communication Equity 1140532.61 0.1
ALQ ALS LTD Industrials Equity 1140327.21 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1101318.58 0.09
8604 NOMURA HOLDINGS INC Financials Equity 1096311.25 0.09
QIA QIAGEN NV Health Care Equity 1082887.27 0.09
SESG SES SA FDR Communication Equity 1060922.68 0.09
VER VERBUND AG Utilities Equity 1060128.83 0.09
KPN KONINKLIJKE KPN NV Communication Equity 1055571.08 0.09
BAS BASF N Materials Equity 1044191.38 0.09
EXO EXOR NV Financials Equity 1038274.59 0.09
COLO B COLOPLAST B Health Care Equity 1024153.49 0.09
8 PCCW LTD Communication Equity 1019838.25 0.09
STMMI STMICROELECTRONICS NV Information Technology Equity 1014342.72 0.09
6301 KOMATSU LTD Industrials Equity 1003741.23 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 999536.79 0.08
SCT SOFTCAT PLC Information Technology Equity 992965.12 0.08
COL COLES GROUP LTD Consumer Staples Equity 962475.72 0.08
DBK DEUTSCHE BANK AG Financials Equity 955645.52 0.08
KNEBV KONE Industrials Equity 940386.09 0.08
2670 ABC MART INC Consumer Discretionary Equity 939185.5 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 934835.63 0.08
SAN BANCO SANTANDER SA Financials Equity 914339.0 0.08
EQNR EQUINOR Energy Equity 898764.25 0.08
8056 BIPROGY INC Information Technology Equity 897510.39 0.08
OCI OCI NV Materials Equity 893524.96 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 889321.9 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 866708.89 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 866324.63 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 865488.86 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 852520.14 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 850429.65 0.07
HOLN HOLCIM LTD AG Materials Equity 834505.59 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 833148.22 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 818044.62 0.07
6113 AMADA LTD Industrials Equity 773051.44 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 770557.29 0.06
6526 SOCIONEXT INC Information Technology Equity 760107.17 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 746417.21 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 745148.09 0.06
9766 KONAMI GROUP CORP Communication Equity 741458.82 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 737449.59 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 733854.25 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 733862.04 0.06
6141 DMG MORI LTD Industrials Equity 720685.24 0.06
DRX DRAX GROUP PLC Utilities Equity 718580.95 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 715398.98 0.06
PSON PEARSON PLC Consumer Discretionary Equity 713042.32 0.06
RI PERNOD RICARD SA Consumer Staples Equity 712223.99 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 698479.07 0.06
CSL CSL LTD Health Care Equity 694490.63 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 683936.0 0.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 679799.95 0.06
ADEN ADECCO GROUP AG Industrials Equity 673605.35 0.06
7701 SHIMADZU CORP Information Technology Equity 670128.6 0.06
CCC COMPUTACENTER PLC Information Technology Equity 661785.75 0.06
4324 DENTSU GROUP INC Communication Equity 645313.07 0.05
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 630303.98 0.05
7733 OLYMPUS CORP Health Care Equity 613187.19 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 610115.05 0.05
7867 TOMY LTD Consumer Discretionary Equity 597881.27 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 596580.46 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 581293.2 0.05
RNO RENAULT SA Consumer Discretionary Equity 568667.61 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 564280.01 0.05
BAMI BANCO BPM Financials Equity 558997.9 0.05
COH COCHLEAR LTD Health Care Equity 538753.6 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 538807.2 0.05
6724 SEIKO EPSON CORP Information Technology Equity 533421.67 0.04
BCE BCE INC Communication Equity 533318.76 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 532673.83 0.04
SAND SANDVIK Industrials Equity 531714.71 0.04
ASSA B ASSA ABLOY B Industrials Equity 529595.97 0.04
4403 NOF CORP Materials Equity 498133.93 0.04
8334 GUNMA BANK LTD Financials Equity 490072.1 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 486241.32 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 482096.0 0.04
G ASSICURAZIONI GENERALI Financials Equity 473738.44 0.04
BNZL BUNZL Industrials Equity 472727.12 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 452065.47 0.04
DKK DKK CASH Cash and/or Derivatives Cash 446896.58 0.04
NKT NKT Industrials Equity 417592.54 0.04
MNG M&G PLC Financials Equity 416863.12 0.04
ORA ORORA LTD Materials Equity 407741.46 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 396230.88 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 394767.47 0.03
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 389511.83 0.03
NOKIA NOKIA Information Technology Equity 388745.93 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 388252.41 0.03
NTGY NATURGY ENERGY SA Utilities Equity 380418.26 0.03
CEN CONTACT ENERGY LTD Utilities Equity 377350.38 0.03
HER HERA Utilities Equity 367471.74 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 363723.04 0.03
IMI IMI PLC Industrials Equity 359068.06 0.03
WCH WACKER CHEMIE AG Materials Equity 345336.82 0.03
4507 SHIONOGI LTD Health Care Equity 345051.31 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 336289.95 0.03
CABK CAIXABANK SA Financials Equity 336022.2 0.03
6849 NIHON KOHDEN CORP Health Care Equity 331940.76 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 331663.3 0.03
SPM SAIPEM Energy Equity 326407.52 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 325246.29 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 318082.62 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 311249.03 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 307577.87 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 295749.86 0.02
SOON SONOVA HOLDING AG Health Care Equity 294593.28 0.02
SRP SERCO GROUP PLC Industrials Equity 278711.59 0.02
9433 KDDI CORP Communication Equity 271006.11 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 269799.95 0.02
KER KERING SA Consumer Discretionary Equity 263817.27 0.02
SEK SEK CASH Cash and/or Derivatives Cash 261069.26 0.02
TELIA TELIA COMPANY Communication Equity 253766.53 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 253407.03 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 251574.11 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 238014.65 0.02
GBP GBP CASH Cash and/or Derivatives Cash 230814.12 0.02
BKT BANKINTER SA Financials Equity 229752.7 0.02
1810 XIAOMI CORP Information Technology Equity 226154.21 0.02
GFC GECINA SA Real Estate Equity 218976.99 0.02
HUSQ B HUSQVARNA Industrials Equity 218759.07 0.02
NN NN GROUP NV Financials Equity 216604.15 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 211730.0 0.02
9434 SOFTBANK CORP Communication Equity 208144.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 206861.89 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 201812.82 0.02
6856 HORIBA LTD Information Technology Equity 193939.98 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 188535.34 0.02
4704 TREND MICRO INC Information Technology Equity 187798.78 0.02
EDEN EDENRED Financials Equity 181185.41 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 179092.79 0.02
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 176669.26 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 173226.81 0.01
HNR1 HANNOVER RUECK Financials Equity 169419.46 0.01
CS AXA SA Financials Equity 166200.09 0.01
SXS SPECTRIS PLC Information Technology Equity 164581.38 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 157833.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156950.89 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 155309.82 0.01
SW SODEXO SA Consumer Discretionary Equity 153096.03 0.01
BN DANONE SA Consumer Staples Equity 144043.81 0.01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 142926.71 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 128472.98 0.01
MIN MINERAL RESOURCES LTD Materials Equity 126640.53 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 125331.25 0.01
ABDN ABRDN PLC Financials Equity 119991.48 0.01
RED REDEIA CORPORACION SA Utilities Equity 117245.57 0.01
CAD CAD CASH Cash and/or Derivatives Cash 112697.01 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 111546.96 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 110848.5 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 99128.81 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 96257.8 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 94199.14 0.01
HKD HKD CASH Cash and/or Derivatives Cash 79997.87 0.01
5471 DAIDO STEEL LTD Materials Equity 76224.34 0.01
8053 SUMITOMO CORP Industrials Equity 74564.82 0.01
NZD NZD CASH Cash and/or Derivatives Cash 29186.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 27970.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22061.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10715.76 0.0
JPY JPY/USD Cash and/or Derivatives FX 5723.95 0.0
CHF CHF/USD Cash and/or Derivatives FX 400.58 0.0
GBP GBP/USD Cash and/or Derivatives FX 269.49 0.0
DKK DKK/USD Cash and/or Derivatives FX 53.08 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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