ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 484 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 22074783.65 2.33
NESN NESTLE SA Consumer Staples Equity 16512376.24 1.74
ASML ASML HOLDING NV Information Technology Equity 15381243.88 1.62
NOVN NOVARTIS AG Health Care Equity 12384051.02 1.31
MC LVMH Consumer Discretionary Equity 10476913.34 1.1
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10316744.12 1.09
SHELL SHELL PLC Energy Equity 9871297.16 1.04
ROG ROCHE HOLDING PAR AG Health Care Equity 9339279.27 0.98
TTE TOTALENERGIES Energy Equity 9253065.52 0.98
BHP BHP GROUP LTD Materials Equity 9141157.68 0.96
RY ROYAL BANK OF CANADA Financials Equity 8808674.3 0.93
AZN ASTRAZENECA PLC Health Care Equity 8279276.27 0.87
OR LOREAL SA Consumer Staples Equity 8068616.3 0.85
UBSG UBS GROUP AG Financials Equity 7646579.58 0.81
TRI THOMSON REUTERS CORP Industrials Equity 7362000.74 0.78
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7209074.93 0.76
TD TORONTO DOMINION Financials Equity 7074523.29 0.75
SAP SAP Information Technology Equity 6963814.7 0.73
BNP BNP PARIBAS SA Financials Equity 6569501.06 0.69
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6468665.92 0.68
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6352946.09 0.67
BP. BP PLC Energy Equity 6105982.81 0.64
RIO RIO TINTO LTD Materials Equity 5957804.49 0.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 5881965.44 0.62
SAN SANOFI SA Health Care Equity 5874364.68 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5781485.46 0.61
NDA FI NORDEA BANK Financials Equity 5699626.8 0.6
HSBA HSBC HOLDINGS PLC Financials Equity 5254837.01 0.55
7974 NINTENDO LTD Communication Equity 5228504.36 0.55
A5G AIB GROUP PLC Financials Equity 4998381.49 0.53
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4957351.92 0.52
BMO BANK OF MONTREAL Financials Equity 4870683.35 0.51
1299 AIA GROUP LTD Financials Equity 4796750.68 0.51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4761590.62 0.5
REP REPSOL SA Energy Equity 4585207.03 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 4544665.69 0.48
FMG FORTESCUE LTD Materials Equity 4362005.23 0.46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4336698.1 0.46
8001 ITOCHU CORP Industrials Equity 4321379.97 0.46
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4311606.33 0.45
RIO RIO TINTO PLC Materials Equity 4269498.82 0.45
ACA CREDIT AGRICOLE SA Financials Equity 4266891.89 0.45
PUB PUBLICIS GROUPE SA Communication Equity 4254988.89 0.45
ENI ENI Energy Equity 4239504.07 0.45
PNDORA PANDORA Consumer Discretionary Equity 4204707.2 0.44
GSK GLAXOSMITHKLINE Health Care Equity 4083261.24 0.43
WHC WHITEHAVEN COAL LTD Energy Equity 4081064.9 0.43
GLEN GLENCORE PLC Materials Equity 4008763.57 0.42
SU SCHNEIDER ELECTRIC Industrials Equity 3967680.24 0.42
DGE DIAGEO PLC Consumer Staples Equity 3902384.13 0.41
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3873184.3 0.41
GIB.A CGI INC Information Technology Equity 3730474.98 0.39
ALV ALLIANZ Financials Equity 3711315.88 0.39
SSAB B SSAB CLASS B Materials Equity 3690516.97 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3687795.22 0.39
AZJ AURIZON HOLDINGS LTD Industrials Equity 3600292.2 0.38
7181 JAPAN POST INSURANCE LTD Financials Equity 3593563.55 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 3583677.62 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 3569071.76 0.38
UCG UNICREDIT Financials Equity 3543008.46 0.37
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3503122.82 0.37
6501 HITACHI LTD Industrials Equity 3488971.81 0.37
7741 HOYA CORP Health Care Equity 3481084.84 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 3477980.94 0.37
JBH JB HI-FI LTD Consumer Discretionary Equity 3470759.01 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3468374.1 0.37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3415121.55 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 3414607.01 0.36
ADYEN ADYEN NV Financials Equity 3402502.43 0.36
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3383230.33 0.36
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3373205.76 0.36
SIE SIEMENS N AG Industrials Equity 3358736.14 0.35
8058 MITSUBISHI CORP Industrials Equity 3338654.64 0.35
A2A A2A Utilities Equity 3323176.26 0.35
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3310891.44 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3274954.25 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3236702.74 0.34
DHL DEUTSCHE POST AG Industrials Equity 3224507.35 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3213221.62 0.34
S32 SOUTH32 LTD Materials Equity 3212818.84 0.34
BPE BPER BANCA Financials Equity 3181303.86 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 3173585.69 0.33
SAB BANCO DE SABADELL SA Financials Equity 3164599.75 0.33
NTR NUTRIEN LTD Materials Equity 3128042.39 0.33
EN BOUYGUES SA Industrials Equity 3105346.4 0.33
EMG MAN GROUP PLC Financials Equity 3101375.12 0.33
6861 KEYENCE CORP Information Technology Equity 3092452.25 0.33
AGS AGEAS SA Financials Equity 3075553.74 0.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3049691.84 0.32
WIE WIENERBERGER AG Materials Equity 3048419.25 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3038976.9 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3013165.3 0.32
8604 NOMURA HOLDINGS INC Financials Equity 3011645.65 0.32
OCI OCI NV Materials Equity 2990420.81 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2977799.11 0.31
6098 RECRUIT HOLDINGS LTD Industrials Equity 2946365.89 0.31
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2943083.55 0.31
VOD VODAFONE GROUP PLC Communication Equity 2879458.14 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 2866494.79 0.3
BMW BMW AG Consumer Discretionary Equity 2845529.03 0.3
INVP INVESTEC PLC Financials Equity 2836619.86 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 2813149.7 0.3
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2802084.87 0.3
CARL B CARLSBERG AS CL B Consumer Staples Equity 2765510.45 0.29
AXFO AXFOOD Consumer Staples Equity 2745048.98 0.29
KER KERING SA Consumer Discretionary Equity 2719778.41 0.29
9697 CAPCOM LTD Communication Equity 2714287.46 0.29
ANA ACCIONA SA Utilities Equity 2714214.96 0.29
III 3I GROUP PLC Financials Equity 2675647.83 0.28
8591 ORIX CORP Financials Equity 2656252.93 0.28
HM B HENNES & MAURITZ Consumer Discretionary Equity 2640859.49 0.28
8473 SBI HOLDINGS INC Financials Equity 2624108.01 0.28
ULVR UNILEVER PLC Consumer Staples Equity 2613916.33 0.28
IBE IBERDROLA SA Utilities Equity 2586313.47 0.27
BUCN BUCHER INDUSTRIES AG Industrials Equity 2568217.16 0.27
INGA ING GROEP NV Financials Equity 2542665.1 0.27
AAL ANGLO AMERICAN PLC Materials Equity 2535630.67 0.27
INCH INCHCAPE PLC Consumer Discretionary Equity 2530142.23 0.27
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2515800.4 0.27
CBK COMMERZBANK AG Financials Equity 2491286.44 0.26
ISS ISS A S Industrials Equity 2478473.75 0.26
BBY BALFOUR BEATTY PLC Industrials Equity 2467694.62 0.26
OMV OMV AG Energy Equity 2466345.46 0.26
ORNBV ORION CLASS B Health Care Equity 2457203.73 0.26
5444 YAMATO KOGYO LTD Materials Equity 2455874.35 0.26
NN NN GROUP NV Financials Equity 2449020.22 0.26
CA CARREFOUR SA Consumer Staples Equity 2441592.21 0.26
ALC ALCON AG Health Care Equity 2432417.21 0.26
BA. BAE SYSTEMS PLC Industrials Equity 2421817.92 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2421519.21 0.26
ENGI ENGIE SA Utilities Equity 2419588.75 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 2402173.75 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2392388.76 0.25
NXT NEXT PLC Consumer Discretionary Equity 2385474.63 0.25
ADEN ADECCO GROUP AG Industrials Equity 2372416.69 0.25
SYDB SYDBANK Financials Equity 2363962.55 0.25
GLE SOCIETE GENERALE SA Financials Equity 2356578.89 0.25
9719 SCSK CORP Information Technology Equity 2345387.56 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2342326.52 0.25
UOB UNITED OVERSEAS BANK LTD Financials Equity 2331257.46 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 2323400.92 0.25
3132 MACNICA HOLDINGS INC Information Technology Equity 2322419.35 0.24
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2315305.54 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 2310830.08 0.24
ORA ORANGE SA Communication Equity 2288477.35 0.24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2288269.04 0.24
7912 DAI NIPPON PRINTING LTD Industrials Equity 2265335.32 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 2256014.36 0.24
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2253091.92 0.24
7733 OLYMPUS CORP Health Care Equity 2250863.67 0.24
SGE SAGE GROUP PLC Information Technology Equity 2219289.62 0.23
ENEL ENEL Utilities Equity 2214663.15 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2182402.39 0.23
FBU FLETCHER BUILDING LTD Industrials Equity 2179171.74 0.23
8031 MITSUI LTD Industrials Equity 2174157.88 0.23
5803 FUJIKURA LTD Industrials Equity 2166706.81 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 2155476.32 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 2147128.46 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2143255.88 0.23
VOLV B VOLVO CLASS B Industrials Equity 2142187.18 0.23
8136 SANRIO LTD Consumer Discretionary Equity 2138746.9 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2132115.48 0.22
6361 EBARA CORP Industrials Equity 2127254.66 0.22
FGR EIFFAGE SA Industrials Equity 2112333.27 0.22
ASRNL ASR NEDERLAND NV Financials Equity 2091944.71 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 2089937.01 0.22
ERIC B ERICSSON B Information Technology Equity 2075481.55 0.22
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2069070.32 0.22
JPY JPY CASH Cash and/or Derivatives Cash 2057881.87 0.22
BXB BRAMBLES LTD Industrials Equity 2035724.17 0.21
ORK ORKLA Consumer Staples Equity 2015484.36 0.21
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2006128.58 0.21
DG VINCI SA Industrials Equity 1960951.89 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1960090.29 0.21
5463 MARUICHI STEEL TUBE LTD Materials Equity 1957804.54 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 1956803.47 0.21
1414 SHO-BOND HOLDINGS LTD Industrials Equity 1944633.81 0.21
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1943438.4 0.2
GRG GREGGS PLC Consumer Discretionary Equity 1939752.38 0.2
KINV B KINNEVIK CLASS B Financials Equity 1937880.67 0.2
RAND RANDSTAD HOLDING Industrials Equity 1935456.53 0.2
SRG SNAM Utilities Equity 1926533.59 0.2
LPP LPP SA Consumer Discretionary Equity 1922339.18 0.2
8359 HACHIJUNI BANK LTD Financials Equity 1897654.19 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1887954.69 0.2
IMI IMI PLC Industrials Equity 1875536.73 0.2
MTS METCASH LTD Consumer Staples Equity 1872785.33 0.2
ABBN ABB LTD Industrials Equity 1852770.75 0.2
DNB DNB BANK Financials Equity 1844383.85 0.19
7936 ASICS CORP Consumer Discretionary Equity 1823942.47 0.19
6526 SOCIONEXT INC Information Technology Equity 1807646.12 0.19
8174 NIPPON GAS LTD Utilities Equity 1805821.77 0.19
WPP WPP PLC Communication Equity 1805620.56 0.19
DWL DOWLAIS GROUP Consumer Discretionary Equity 1805323.38 0.19
NHC NEW HOPE CORPORATION LTD Energy Equity 1805039.91 0.19
SU SUNCOR ENERGY INC Energy Equity 1804614.51 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 1804150.62 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1794834.29 0.19
ELE ENDESA SA Utilities Equity 1794494.37 0.19
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1793632.39 0.19
9433 KDDI CORP Communication Equity 1792041.79 0.19
TLS TELSTRA GROUP LTD Communication Equity 1785595.63 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1765097.23 0.19
6702 FUJITSU LTD Information Technology Equity 1764998.81 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 1764868.32 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 1760371.79 0.19
INDV INDIVIOR PLC Health Care Equity 1759504.0 0.19
AKZA AKZO NOBEL NV Materials Equity 1757885.66 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1757298.42 0.19
3626 TIS INC Information Technology Equity 1754901.46 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 1742774.35 0.18
288 WH GROUP LTD Consumer Staples Equity 1736967.47 0.18
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1734891.09 0.18
6728 ULVAC INC Information Technology Equity 1731345.03 0.18
TEF TELEFONICA SA Communication Equity 1728291.15 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1717142.86 0.18
8056 BIPROGY INC Information Technology Equity 1698293.7 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1687768.33 0.18
STMMI STMICROELECTRONICS NV Information Technology Equity 1680825.37 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 1665261.55 0.18
YAL YANCOAL AUSTRALIA LTD Energy Equity 1652034.17 0.17
6146 DISCO CORP Information Technology Equity 1642443.77 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1596720.5 0.17
RXL REXEL SA Industrials Equity 1580829.87 0.17
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1578003.41 0.17
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 1564578.46 0.17
4021 NISSAN CHEMICAL CORP Materials Equity 1551850.47 0.16
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1551850.47 0.16
LIGHT SIGNIFY NV Industrials Equity 1551168.97 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1537467.81 0.16
8630 SOMPO HOLDINGS INC Financials Equity 1533434.65 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 1517401.47 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1515608.09 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 1513583.63 0.16
9364 KAMIGUMI LTD Industrials Equity 1489564.77 0.16
CAP CAPGEMINI Information Technology Equity 1487852.76 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1487253.84 0.16
AIXA AIXTRON Information Technology Equity 1485010.62 0.16
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1483624.9 0.16
1972 SWIRE PROPERTIES LTD Real Estate Equity 1468838.01 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1444553.05 0.15
SGM SIMS LTD Materials Equity 1444088.76 0.15
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1436421.86 0.15
7182 JAPAN POST BANK LTD Financials Equity 1431769.06 0.15
SREN SWISS RE AG Financials Equity 1417561.29 0.15
IG ITALGAS Utilities Equity 1406297.03 0.15
G1A GEA GROUP AG Industrials Equity 1402203.75 0.15
ANDR ANDRITZ AG Industrials Equity 1386456.1 0.15
9434 SOFTBANK CORP Communication Equity 1376609.79 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1373167.34 0.14
RMV RIGHTMOVE PLC Communication Equity 1371856.98 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1365316.0 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 1351834.19 0.14
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1339163.47 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 1332366.14 0.14
8227 SHIMAMURA LTD Consumer Discretionary Equity 1331212.05 0.14
CSL CSL LTD Health Care Equity 1329896.49 0.14
ISP INTESA SANPAOLO Financials Equity 1309988.29 0.14
3466 LASALLE LOGIPORT REIT Real Estate Equity 1306983.28 0.14
AGL AGL ENERGY LTD Utilities Equity 1303278.18 0.14
VIV VIVENDI Communication Equity 1301376.34 0.14
2811 KAGOME LTD Consumer Staples Equity 1298907.7 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1292062.29 0.14
6988 NITTO DENKO CORP Materials Equity 1291845.04 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1289534.49 0.14
TEL TELENOR Communication Equity 1253296.55 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 1247450.73 0.13
SGSN SGS SA Industrials Equity 1221712.05 0.13
9532 OSAKA GAS LTD Utilities Equity 1197345.23 0.13
DIE DIETEREN (D) SA Consumer Discretionary Equity 1194952.51 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1185606.7 0.13
YAR YARA INTERNATIONAL Materials Equity 1178966.41 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 1173377.86 0.12
2802 AJINOMOTO INC Consumer Staples Equity 1172533.67 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1161732.29 0.12
SOON SONOVA HOLDING AG Health Care Equity 1151151.49 0.12
8795 T&D HOLDINGS INC Financials Equity 1150262.22 0.12
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1128776.42 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1127157.64 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1111628.94 0.12
GALP GALP ENERGIA SGPS SA Energy Equity 1109122.94 0.12
KPN KONINKLIJKE KPN NV Communication Equity 1098545.76 0.12
EOAN E.ON N Utilities Equity 1095971.43 0.12
9766 KONAMI GROUP CORP Communication Equity 1091543.13 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1083309.47 0.11
CNHI CNH INDUSTRIAL NV Industrials Equity 1081173.77 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1080473.9 0.11
ABN ABN AMRO BANK NV Financials Equity 1079199.43 0.11
MIN MINERAL RESOURCES LTD Materials Equity 1074198.56 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1065091.26 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1060713.42 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1060607.9 0.11
QQ. QINETIQ GROUP PLC Industrials Equity 1052121.4 0.11
ORA ORORA LTD Materials Equity 1032499.51 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1029105.46 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1021936.2 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 1016762.37 0.11
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1010673.87 0.11
EQNR EQUINOR Energy Equity 1007513.35 0.11
MEL MERIDIAN ENERGY LTD Utilities Equity 1007079.02 0.11
2267 YAKULT HONSHA LTD Consumer Staples Equity 989740.49 0.1
SWED A SWEDBANK Financials Equity 988816.84 0.1
WCH WACKER CHEMIE AG Materials Equity 986801.32 0.1
8002 MARUBENI CORP Industrials Equity 982492.62 0.1
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 977222.41 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 975003.46 0.1
PSON PEARSON PLC Consumer Discretionary Equity 964626.86 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 952527.34 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 946063.3 0.1
LR LEGRAND SA Industrials Equity 934659.1 0.1
BARC BARCLAYS PLC Financials Equity 933750.08 0.1
CNA CENTRICA PLC Utilities Equity 933580.4 0.1
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 931440.01 0.1
4704 TREND MICRO INC Information Technology Equity 927070.8 0.1
6532 BAYCURRENT CONSULTING INC Industrials Equity 921920.01 0.1
ASX ASX LTD Financials Equity 916254.04 0.1
PME PRO MEDICUS LTD Health Care Equity 905905.87 0.1
RI PERNOD RICARD SA Consumer Staples Equity 901856.36 0.1
BAS BASF N Materials Equity 899154.75 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 898609.33 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 894818.04 0.09
2651 LAWSON INC Consumer Staples Equity 888985.38 0.09
PST POSTE ITALIANE Financials Equity 886129.83 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 865927.61 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 863882.96 0.09
MT ARCELORMITTAL SA Materials Equity 856762.3 0.09
DRX DRAX GROUP PLC Utilities Equity 842510.05 0.09
BG BAWAG GROUP AG Financials Equity 842359.7 0.09
COLO B COLOPLAST B Health Care Equity 835169.1 0.09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 820479.71 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 795120.89 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 790766.38 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 778917.03 0.08
ALQ ALS LTD Industrials Equity 761219.8 0.08
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 754282.48 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 750112.95 0.08
NHY NORSK HYDRO Materials Equity 741957.13 0.08
4202 DAICEL CORP Materials Equity 741555.01 0.08
6857 ADVANTEST CORP Information Technology Equity 739740.83 0.08
KBC KBC GROEP Financials Equity 727044.41 0.08
3635 KOEI TECMO HOLDINGS LTD Communication Equity 720892.84 0.08
KNEBV KONE Industrials Equity 676961.14 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 669722.18 0.07
MRK MERCK Health Care Equity 665779.5 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 657380.51 0.07
7751 CANON INC Information Technology Equity 649324.6 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 646414.27 0.07
BAYN BAYER AG Health Care Equity 645605.03 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 641295.84 0.07
BCE BCE INC Communication Equity 638972.35 0.07
GETI B GETINGE B Health Care Equity 629924.47 0.07
HUSQ B HUSQVARNA Industrials Equity 626318.83 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 600996.84 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 600232.26 0.06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 600113.88 0.06
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 594619.02 0.06
BOL BOLLORE Communication Equity 591966.67 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 590695.91 0.06
SLHN SWISS LIFE HOLDING AG Financials Equity 586038.06 0.06
9531 TOKYO GAS LTD Utilities Equity 579054.24 0.06
GMAB GENMAB Health Care Equity 549562.24 0.06
GALE GALENICA AG Health Care Equity 528580.49 0.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 520926.76 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 517888.1 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 509786.63 0.05
SCT SOFTCAT PLC Information Technology Equity 508133.38 0.05
CABK CAIXABANK SA Financials Equity 504771.25 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 496740.73 0.05
QIA QIAGEN NV Health Care Equity 495215.41 0.05
7701 SHIMADZU CORP Information Technology Equity 492289.43 0.05
4324 DENTSU GROUP INC Communication Equity 481276.16 0.05
SAN BANCO SANTANDER SA Financials Equity 477362.63 0.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 476854.71 0.05
SAND SANDVIK Industrials Equity 470528.49 0.05
4403 NOF CORP Materials Equity 470207.27 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 460937.63 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 452444.35 0.05
4507 SHIONOGI LTD Health Care Equity 447450.73 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 444201.2 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 438956.55 0.05
GBP GBP CASH Cash and/or Derivatives Cash 434283.74 0.05
RNO RENAULT SA Consumer Discretionary Equity 432418.68 0.05
MFT MAINFREIGHT LTD Industrials Equity 418032.16 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 409304.76 0.04
RS1 RS GROUP PLC Industrials Equity 406116.16 0.04
DKK DKK CASH Cash and/or Derivatives Cash 404019.97 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 402694.87 0.04
VER VERBUND AG Utilities Equity 402137.39 0.04
MNG M&G PLC Financials Equity 386279.99 0.04
6724 SEIKO EPSON CORP Information Technology Equity 374286.78 0.04
BILL BILLERUD KORSNAS Materials Equity 365018.2 0.04
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6367 DAIKIN INDUSTRIES LTD Industrials Equity 361233.42 0.04
BNZL BUNZL Industrials Equity 357020.97 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 353544.9 0.04
6273 SMC (JAPAN) CORP Industrials Equity 352481.43 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 349745.04 0.04
DBK DEUTSCHE BANK AG Financials Equity 344557.65 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 344483.87 0.04
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 338797.81 0.04
EL ESSILORLUXOTTICA SA Health Care Equity 327184.15 0.03
TSCO TESCO PLC Consumer Staples Equity 308549.11 0.03
4732 USS LTD Consumer Discretionary Equity 306067.03 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 301265.31 0.03
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 298503.75 0.03
EDEN EDENRED Financials Equity 295729.87 0.03
JYSK JYSKE BANK Financials Equity 295083.55 0.03
6849 NIHON KOHDEN CORP Health Care Equity 291800.94 0.03
LI KLEPIERRE REIT SA Real Estate Equity 286226.9 0.03
NOKIA NOKIA Information Technology Equity 283903.49 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 278817.42 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 276486.99 0.03
RWE RWE AG Utilities Equity 274254.17 0.03
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 268665.83 0.03
7013 IHI CORP Industrials Equity 268525.39 0.03
NTGY NATURGY ENERGY SA Utilities Equity 254159.93 0.03
4523 EISAI LTD Health Care Equity 252521.46 0.03
HFG HELLOFRESH Consumer Staples Equity 249290.36 0.03
SRP SERCO GROUP PLC Industrials Equity 247827.2 0.03
HER HERA Utilities Equity 247559.37 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 246836.73 0.03
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 238236.24 0.03
SOLB SOLVAY SA Materials Equity 236323.47 0.02
WISE WISE PLC CLASS A Financials Equity 235553.31 0.02
6806 HIROSE ELECTRIC LTD Information Technology Equity 232660.54 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 230768.03 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 216827.72 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 216584.35 0.02
BKT BANKINTER SA Financials Equity 215315.87 0.02
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 212693.78 0.02
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 202299.94 0.02
CAD CAD CASH Cash and/or Derivatives Cash 202057.48 0.02
ASSA B ASSA ABLOY B Industrials Equity 198489.71 0.02
ADS ADIDAS N AG Consumer Discretionary Equity 192897.3 0.02
USD USD CASH Cash and/or Derivatives Cash 190511.59 0.02
SESG SES SA FDR Communication Equity 190342.79 0.02
6113 AMADA LTD Industrials Equity 189684.18 0.02
TELIA TELIA COMPANY Communication Equity 182957.88 0.02
BAMI BANCO BPM Financials Equity 182810.85 0.02
SW SODEXO SA Consumer Discretionary Equity 169207.81 0.02
THULE THULE GROUP Consumer Discretionary Equity 165255.85 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 164625.0 0.02
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 154749.99 0.02
1605 INPEX CORP Energy Equity 151564.16 0.02
AUD AUD CASH Cash and/or Derivatives Cash 147777.73 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 146101.29 0.02
6707 SANKEN ELECTRIC LTD Information Technology Equity 141866.41 0.01
SCMN SWISSCOM AG Communication Equity 138524.26 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 138372.48 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 128055.21 0.01
CCC COMPUTACENTER PLC Information Technology Equity 124259.11 0.01
CS AXA SA Financials Equity 123634.3 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 122068.73 0.01
HNR1 HANNOVER RUECK Financials Equity 118875.71 0.01
BN DANONE SA Consumer Staples Equity 117110.49 0.01
8424 FUYO GENERAL LEASE LTD Financials Equity 113931.95 0.01
nan NATIONAL BANK OF CANADA Financials Equity 111331.81 0.01
RED REDEIA CORPORACION SA Utilities Equity 111177.45 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 107395.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 103955.64 0.01
4183 MITSUI CHEMICALS INC Materials Equity 103317.62 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.01
ACLN ACCELLERON N AG Industrials Equity 97868.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 91231.39 0.01
6645 OMRON CORP Information Technology Equity 87493.47 0.01
4062 IBIDEN LTD Information Technology Equity 86656.94 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 82811.56 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 81013.6 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 77454.75 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 76415.49 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73498.65 0.01
NOK NOK CASH Cash and/or Derivatives Cash 45101.79 0.0
PLN PLN CASH Cash and/or Derivatives Cash 28936.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 23920.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 23000.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 19179.2 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -82.56 0.0
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