Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 476 securities.
Note: The data shown here is as of date Sep 30, 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 | 26010565.44 | 2.17 |
NOVN | NOVARTIS AG | Health Care | Equity | 19786322.41 | 1.65 |
ASML | ASML HOLDING NV | Information Technology | Equity | 18547888.21 | 1.55 |
NESN | NESTLE SA | Consumer Staples | Equity | 16165594.96 | 1.35 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12611609.86 | 1.05 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 12328037.16 | 1.03 |
SAP | SAP | Information Technology | Equity | 12033389.64 | 1.0 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 11794991.71 | 0.98 |
MC | LVMH | Consumer Discretionary | Equity | 10743769.16 | 0.9 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 10634737.49 | 0.89 |
SHELL | SHELL PLC | Energy | Equity | 10329388.06 | 0.86 |
UBSG | UBS GROUP AG | Financials | Equity | 9839196.79 | 0.82 |
TTE | TOTALENERGIES | Energy | Equity | 9730701.75 | 0.81 |
BHP | BHP GROUP LTD | Materials | Equity | 9592719.08 | 0.8 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 9585964.18 | 0.8 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 9353000.35 | 0.78 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 9258057.92 | 0.77 |
INVE B | INVESTOR CLASS B | Financials | Equity | 9139451.4 | 0.76 |
RIO | RIO TINTO LTD | Materials | Equity | 8569245.5 | 0.71 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7659553.93 | 0.64 |
ABBN | ABB LTD | Industrials | Equity | 7620154.85 | 0.63 |
6501 | HITACHI LTD | Industrials | Equity | 7547215.71 | 0.63 |
OR | LOREAL SA | Consumer Staples | Equity | 7505742.02 | 0.63 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 7081851.88 | 0.59 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 6640127.02 | 0.55 |
NDA FI | NORDEA BANK | Financials | Equity | 6596690.49 | 0.55 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6537032.32 | 0.54 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 6493255.46 | 0.54 |
SIE | SIEMENS N AG | Industrials | Equity | 6378959.58 | 0.53 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 6368806.96 | 0.53 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6352537.69 | 0.53 |
7974 | NINTENDO LTD | Communication | Equity | 6336933.47 | 0.53 |
UCG | UNICREDIT | Financials | Equity | 6294459.14 | 0.52 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6273974.94 | 0.52 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6189953.34 | 0.52 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 6122040.4 | 0.51 |
8001 | ITOCHU CORP | Industrials | Equity | 6036710.28 | 0.5 |
A5G | AIB GROUP PLC | Financials | Equity | 5979356.51 | 0.5 |
SAN | SANOFI SA | Health Care | Equity | 5905438.25 | 0.49 |
BP. | BP PLC | Energy | Equity | 5852606.81 | 0.49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5848649.07 | 0.49 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5755791.92 | 0.48 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5708182.2 | 0.48 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5704075.31 | 0.48 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5695606.23 | 0.47 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5649224.76 | 0.47 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5644599.24 | 0.47 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5630776.14 | 0.47 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5448274.09 | 0.45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5404444.15 | 0.45 |
ALV | ALLIANZ | Financials | Equity | 5184805.07 | 0.43 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5134612.91 | 0.43 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5127346.89 | 0.43 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5032955.92 | 0.42 |
BXB | BRAMBLES LTD | Industrials | Equity | 5026493.06 | 0.42 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 4985060.85 | 0.42 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 4866723.94 | 0.41 |
BMW | BMW AG | Consumer Discretionary | Equity | 4832142.4 | 0.4 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 4723942.96 | 0.39 |
BPE | BPER BANCA | Financials | Equity | 4720061.79 | 0.39 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 4714171.04 | 0.39 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4708250.73 | 0.39 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4651525.3 | 0.39 |
RIO | RIO TINTO PLC | Materials | Equity | 4633569.51 | 0.39 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4604425.54 | 0.38 |
III | 3I GROUP PLC | Financials | Equity | 4592664.22 | 0.38 |
1299 | AIA GROUP LTD | Financials | Equity | 4574810.55 | 0.38 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 4506916.55 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4445249.36 | 0.37 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 4442787.09 | 0.37 |
5803 | FUJIKURA LTD | Industrials | Equity | 4424651.03 | 0.37 |
REP | REPSOL SA | Energy | Equity | 4405834.89 | 0.37 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 4391800.05 | 0.37 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4373941.98 | 0.36 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 4357571.7 | 0.36 |
A2A | A2A | Utilities | Equity | 4288201.77 | 0.36 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 4273522.36 | 0.36 |
ENI | ENI | Energy | Equity | 4237642.17 | 0.35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4228659.01 | 0.35 |
GLEN | GLENCORE PLC | Materials | Equity | 4212652.48 | 0.35 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4195129.63 | 0.35 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4104430.75 | 0.34 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4078606.96 | 0.34 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4065838.1 | 0.34 |
AGS | AGEAS SA | Financials | Equity | 4051033.84 | 0.34 |
4732 | USS LTD | Consumer Discretionary | Equity | 4050046.01 | 0.34 |
CNA | CENTRICA PLC | Utilities | Equity | 4034668.4 | 0.34 |
KCR | KONECRANES | Industrials | Equity | 4007605.14 | 0.33 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3982138.55 | 0.33 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 3929404.59 | 0.33 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 3891775.93 | 0.32 |
7741 | HOYA CORP | Health Care | Equity | 3869546.77 | 0.32 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3825588.59 | 0.32 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3790434.57 | 0.32 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3742232.82 | 0.31 |
INVP | INVESTEC PLC | Financials | Equity | 3713353.13 | 0.31 |
IBE | IBERDROLA SA | Utilities | Equity | 3671396.15 | 0.31 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 3639285.41 | 0.3 |
PRY | PRYSMIAN | Industrials | Equity | 3638489.6 | 0.3 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 3637026.3 | 0.3 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3615992.43 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3601346.95 | 0.3 |
CBK | COMMERZBANK AG | Financials | Equity | 3562161.45 | 0.3 |
INGA | ING GROEP NV | Financials | Equity | 3494673.6 | 0.29 |
ALC | ALCON AG | Health Care | Equity | 3466215.44 | 0.29 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3460145.84 | 0.29 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3459594.01 | 0.29 |
EMG | MAN GROUP PLC | Financials | Equity | 3425843.91 | 0.29 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 3418446.18 | 0.28 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 3415777.07 | 0.28 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 3410722.94 | 0.28 |
ADYEN | ADYEN NV | Financials | Equity | 3404041.02 | 0.28 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3394519.53 | 0.28 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3378875.58 | 0.28 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 3346843.07 | 0.28 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 3346318.47 | 0.28 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3342646.04 | 0.28 |
6861 | KEYENCE CORP | Information Technology | Equity | 3334062.06 | 0.28 |
PUIG | PUIG BRANDS SA CLASS B | Consumer Staples | Equity | 3325327.18 | 0.28 |
FMG | FORTESCUE LTD | Materials | Equity | 3287609.84 | 0.27 |
6146 | DISCO CORP | Information Technology | Equity | 3261931.02 | 0.27 |
ABN | ABN AMRO BANK NV | Financials | Equity | 3247624.01 | 0.27 |
ISS | ISS A S | Industrials | Equity | 3227732.24 | 0.27 |
SGSN | SGS SA | Industrials | Equity | 3225361.92 | 0.27 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3207051.7 | 0.27 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 3175223.02 | 0.26 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3168895.0 | 0.26 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3145935.89 | 0.26 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3140927.15 | 0.26 |
ENGI | ENGIE SA | Utilities | Equity | 3131150.27 | 0.26 |
TD | TORONTO DOMINION | Financials | Equity | 3077997.18 | 0.26 |
NTR | NUTRIEN LTD | Materials | Equity | 3060861.58 | 0.26 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 3046661.66 | 0.25 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3043136.73 | 0.25 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3028711.46 | 0.25 |
EOAN | E.ON N | Utilities | Equity | 3012208.26 | 0.25 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2987066.3 | 0.25 |
ANA | ACCIONA SA | Utilities | Equity | 2984829.34 | 0.25 |
ENEL | ENEL | Utilities | Equity | 2984362.94 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2983398.05 | 0.25 |
YAR | YARA INTERNATIONAL | Materials | Equity | 2972140.16 | 0.25 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2958971.95 | 0.25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2952112.94 | 0.25 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2943375.86 | 0.25 |
EN | BOUYGUES SA | Industrials | Equity | 2922546.63 | 0.24 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2879553.03 | 0.24 |
SYDB | SYDBANK | Financials | Equity | 2867198.05 | 0.24 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2864836.71 | 0.24 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 2841312.01 | 0.24 |
ORK | ORKLA | Consumer Staples | Equity | 2825438.42 | 0.24 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 2810248.18 | 0.23 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2806837.77 | 0.23 |
8031 | MITSUI LTD | Industrials | Equity | 2803651.91 | 0.23 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 2788699.27 | 0.23 |
SSAB B | SSAB CLASS B | Materials | Equity | 2764352.28 | 0.23 |
8473 | SBI HOLDINGS INC | Financials | Equity | 2763423.5 | 0.23 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2753180.02 | 0.23 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2749659.02 | 0.23 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2744626.81 | 0.23 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2740871.12 | 0.23 |
HEM | HEMNET GROUP | Communication | Equity | 2708003.35 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2691183.29 | 0.22 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2686195.71 | 0.22 |
KEMIRA | KEMIRA | Materials | Equity | 2648359.06 | 0.22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2646047.24 | 0.22 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2608483.3 | 0.22 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 2600382.71 | 0.22 |
OMV | OMV AG | Energy | Equity | 2595630.95 | 0.22 |
ALFA | ALFA LAVAL | Industrials | Equity | 2593715.0 | 0.22 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2586942.09 | 0.22 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 2585385.18 | 0.22 |
FGR | EIFFAGE SA | Industrials | Equity | 2567112.56 | 0.21 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2559851.75 | 0.21 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 2533256.73 | 0.21 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2532988.81 | 0.21 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 2524285.38 | 0.21 |
G1A | GEA GROUP AG | Industrials | Equity | 2519023.94 | 0.21 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 2519089.94 | 0.21 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2474884.72 | 0.21 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 2472262.54 | 0.21 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2468640.36 | 0.21 |
S32 | SOUTH32 LTD | Materials | Equity | 2459592.24 | 0.2 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2453795.8 | 0.2 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 2449925.93 | 0.2 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2429611.37 | 0.2 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 2429061.47 | 0.2 |
SYENS | SYENSQO NV | Materials | Equity | 2423868.52 | 0.2 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2420139.75 | 0.2 |
9364 | KAMIGUMI LTD | Industrials | Equity | 2410117.79 | 0.2 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 2367863.09 | 0.2 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2367177.21 | 0.2 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 2346817.36 | 0.2 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 2335295.13 | 0.19 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2318991.02 | 0.19 |
DNB | DNB BANK | Financials | Equity | 2293101.75 | 0.19 |
ELE | ENDESA SA | Utilities | Equity | 2288729.51 | 0.19 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 2285964.37 | 0.19 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2281622.37 | 0.19 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2277192.12 | 0.19 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2254955.13 | 0.19 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2252273.66 | 0.19 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 2232995.85 | 0.19 |
NHY | NORSK HYDRO | Materials | Equity | 2224742.25 | 0.19 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2221543.77 | 0.19 |
PME | PRO MEDICUS LTD | Health Care | Equity | 2218369.5 | 0.18 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 2215555.85 | 0.18 |
HOT | HOCHTIEF AG | Industrials | Equity | 2182999.77 | 0.18 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2180829.03 | 0.18 |
ORNBV | ORION CLASS B | Health Care | Equity | 2175229.49 | 0.18 |
SRG | SNAM | Utilities | Equity | 2161695.07 | 0.18 |
8591 | ORIX CORP | Financials | Equity | 2152027.93 | 0.18 |
6361 | EBARA CORP | Industrials | Equity | 2149075.6 | 0.18 |
IVG | IVECO GROUP NV | Industrials | Equity | 2146678.78 | 0.18 |
ISP | INTESA SANPAOLO | Financials | Equity | 2145075.24 | 0.18 |
3626 | TIS INC | Information Technology | Equity | 2132617.22 | 0.18 |
1959 | KYUDENKO CORP | Industrials | Equity | 2117101.18 | 0.18 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2111503.25 | 0.18 |
TEF | TELEFONICA SA | Communication | Equity | 2093421.36 | 0.17 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 2084682.78 | 0.17 |
6702 | FUJITSU LTD | Information Technology | Equity | 2068755.18 | 0.17 |
DG | VINCI SA | Industrials | Equity | 2062700.38 | 0.17 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2057858.84 | 0.17 |
RXL | REXEL SA | Industrials | Equity | 2044712.38 | 0.17 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 2031715.99 | 0.17 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 1968930.07 | 0.16 |
ANDR | ANDRITZ AG | Industrials | Equity | 1961183.52 | 0.16 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1960471.17 | 0.16 |
IG | ITALGAS | Utilities | Equity | 1956495.42 | 0.16 |
4980 | DEXERIALS CORP | Information Technology | Equity | 1953167.68 | 0.16 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1950042.24 | 0.16 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 1943140.69 | 0.16 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 1941018.7 | 0.16 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1937012.69 | 0.16 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1917670.48 | 0.16 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1889098.44 | 0.16 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1875591.06 | 0.16 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 1864018.35 | 0.16 |
8174 | NIPPON GAS LTD | Utilities | Equity | 1849145.1 | 0.15 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1841500.96 | 0.15 |
BARC | BARCLAYS PLC | Financials | Equity | 1840145.04 | 0.15 |
BMO | BANK OF MONTREAL | Financials | Equity | 1839548.65 | 0.15 |
AXFO | AXFOOD | Consumer Staples | Equity | 1832648.91 | 0.15 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 1830872.86 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1828364.28 | 0.15 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1818583.86 | 0.15 |
SREN | SWISS RE AG | Financials | Equity | 1815795.35 | 0.15 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1814702.87 | 0.15 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1813231.6 | 0.15 |
MTS | METCASH LTD | Consumer Staples | Equity | 1798535.44 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1795406.32 | 0.15 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1774249.52 | 0.15 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1749076.18 | 0.15 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1747894.91 | 0.15 |
WISE | WISE PLC CLASS A | Financials | Equity | 1744136.25 | 0.15 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1733186.77 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1722197.56 | 0.14 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 1714021.99 | 0.14 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1701649.26 | 0.14 |
LPP | LPP SA | Consumer Discretionary | Equity | 1698126.16 | 0.14 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1694617.63 | 0.14 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1668484.57 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 1657051.91 | 0.14 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1643795.35 | 0.14 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1619264.91 | 0.13 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1601102.44 | 0.13 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1600654.13 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1590106.7 | 0.13 |
WPP | WPP PLC | Communication | Equity | 1579429.41 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 1557462.36 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1536644.28 | 0.13 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1526961.13 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1520665.46 | 0.13 |
9719 | SCSK CORP | Information Technology | Equity | 1511952.56 | 0.13 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1502299.34 | 0.13 |
LIGHT | SIGNIFY NV | Industrials | Equity | 1502120.94 | 0.13 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1500673.76 | 0.13 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1493973.59 | 0.12 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 1482534.13 | 0.12 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1479276.79 | 0.12 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 1425389.11 | 0.12 |
BNP | BNP PARIBAS SA | Financials | Equity | 1418975.38 | 0.12 |
7751 | CANON INC | Information Technology | Equity | 1406103.04 | 0.12 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1396452.55 | 0.12 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1390491.73 | 0.12 |
BG | BAWAG GROUP AG | Financials | Equity | 1376662.46 | 0.11 |
WIE | WIENERBERGER AG | Materials | Equity | 1368637.59 | 0.11 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 1364653.96 | 0.11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1364045.97 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 1362070.79 | 0.11 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1357561.91 | 0.11 |
4202 | DAICEL CORP | Materials | Equity | 1351346.62 | 0.11 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1326376.62 | 0.11 |
9533 | TOHO GAS LTD | Utilities | Equity | 1318564.95 | 0.11 |
PST | POSTE ITALIANE | Financials | Equity | 1314232.03 | 0.11 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1306681.89 | 0.11 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1285802.85 | 0.11 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1284204.8 | 0.11 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1273606.42 | 0.11 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1268138.13 | 0.11 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1266220.76 | 0.11 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1256027.02 | 0.1 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1252803.56 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1247775.3 | 0.1 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1236499.49 | 0.1 |
SESG | SES SA FDR | Communication | Equity | 1233846.71 | 0.1 |
ASX | ASX LTD | Financials | Equity | 1177399.59 | 0.1 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1164198.78 | 0.1 |
VER | VERBUND AG | Utilities | Equity | 1161607.23 | 0.1 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 1151467.75 | 0.1 |
8002 | MARUBENI CORP | Industrials | Equity | 1143329.53 | 0.1 |
9697 | CAPCOM LTD | Communication | Equity | 1130502.17 | 0.09 |
BAS | BASF N | Materials | Equity | 1121199.12 | 0.09 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1120900.58 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1107258.14 | 0.09 |
EXO | EXOR NV | Financials | Equity | 1102183.05 | 0.09 |
QIA | QIAGEN NV | Health Care | Equity | 1091753.53 | 0.09 |
SCT | SOFTCAT PLC | Information Technology | Equity | 1081625.4 | 0.09 |
4768 | OTSUKA CORP | Information Technology | Equity | 1065062.16 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 1031804.7 | 0.09 |
ALQ | ALS LTD | Industrials | Equity | 1028576.95 | 0.09 |
KNEBV | KONE | Industrials | Equity | 1000861.5 | 0.08 |
8 | PCCW LTD | Communication | Equity | 993077.98 | 0.08 |
8341 | 77 BANK LTD | Financials | Equity | 992566.97 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 972173.15 | 0.08 |
6301 | KOMATSU LTD | Industrials | Equity | 967044.08 | 0.08 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 954900.1 | 0.08 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 953918.37 | 0.08 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 941366.98 | 0.08 |
SAN | BANCO SANTANDER SA | Financials | Equity | 937001.89 | 0.08 |
8056 | BIPROGY INC | Information Technology | Equity | 927543.97 | 0.08 |
OCI | OCI NV | Materials | Equity | 918761.57 | 0.08 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 912794.07 | 0.08 |
EQNR | EQUINOR | Energy | Equity | 911416.28 | 0.08 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 903197.18 | 0.08 |
6526 | SOCIONEXT INC | Information Technology | Equity | 895861.91 | 0.07 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 886510.66 | 0.07 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 880281.92 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 879650.56 | 0.07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 864592.53 | 0.07 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 862215.55 | 0.07 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 861221.33 | 0.07 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 859878.27 | 0.07 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 856107.29 | 0.07 |
4324 | DENTSU GROUP INC | Communication | Equity | 823754.36 | 0.07 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 822114.73 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 815197.13 | 0.07 |
HOLN | HOLCIM LTD AG | Materials | Equity | 812818.27 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 800928.91 | 0.07 |
6113 | AMADA LTD | Industrials | Equity | 789510.23 | 0.07 |
6141 | DMG MORI LTD | Industrials | Equity | 744451.33 | 0.06 |
CSL | CSL LTD | Health Care | Equity | 743339.22 | 0.06 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 736555.32 | 0.06 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 724002.22 | 0.06 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 718138.81 | 0.06 |
9766 | KONAMI GROUP CORP | Communication | Equity | 716611.74 | 0.06 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 707947.92 | 0.06 |
DRX | DRAX GROUP PLC | Utilities | Equity | 699360.49 | 0.06 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 693372.2 | 0.06 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 687606.66 | 0.06 |
7701 | SHIMADZU CORP | Information Technology | Equity | 683426.11 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 673159.81 | 0.06 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 670718.83 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 643259.05 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 642841.85 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 641384.8 | 0.05 |
BCE | BCE INC | Communication | Equity | 625538.74 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 614376.13 | 0.05 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 599630.62 | 0.05 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 594404.85 | 0.05 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 584748.92 | 0.05 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 573965.75 | 0.05 |
SAND | SANDVIK | Industrials | Equity | 571542.12 | 0.05 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 570380.0 | 0.05 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 563756.57 | 0.05 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 560929.29 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 552916.11 | 0.05 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 543531.18 | 0.05 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 537813.82 | 0.04 |
4403 | NOF CORP | Materials | Equity | 525141.12 | 0.04 |
BAMI | BANCO BPM | Financials | Equity | 516893.98 | 0.04 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 511023.85 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 507918.47 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 502306.09 | 0.04 |
NKT | NKT | Industrials | Equity | 502121.14 | 0.04 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 498993.51 | 0.04 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 488768.23 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 487239.37 | 0.04 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 485979.05 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 469633.1 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 464537.04 | 0.04 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 462723.27 | 0.04 |
NOKIA | NOKIA | Information Technology | Equity | 441323.32 | 0.04 |
MNG | M&G PLC | Financials | Equity | 421746.22 | 0.04 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 403627.31 | 0.03 |
HER | HERA | Utilities | Equity | 399957.62 | 0.03 |
8334 | GUNMA BANK LTD | Financials | Equity | 399874.83 | 0.03 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 397820.69 | 0.03 |
ORA | ORORA LTD | Materials | Equity | 395297.41 | 0.03 |
WCH | WACKER CHEMIE AG | Materials | Equity | 390597.62 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 383267.37 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 374440.07 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 372919.08 | 0.03 |
IMI | IMI PLC | Industrials | Equity | 369746.32 | 0.03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 363390.87 | 0.03 |
4507 | SHIONOGI LTD | Health Care | Equity | 342135.94 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 340745.02 | 0.03 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 335598.26 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 335501.97 | 0.03 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 330422.36 | 0.03 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 326973.6 | 0.03 |
SRP | SERCO GROUP PLC | Industrials | Equity | 321974.86 | 0.03 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 314586.02 | 0.03 |
SPM | SAIPEM | Energy | Equity | 305974.5 | 0.03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 305491.57 | 0.03 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 301586.31 | 0.03 |
KER | KERING SA | Consumer Discretionary | Equity | 295938.77 | 0.02 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 295052.7 | 0.02 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 290647.52 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 284086.18 | 0.02 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 277830.34 | 0.02 |
TELIA | TELIA COMPANY | Communication | Equity | 264504.75 | 0.02 |
9433 | KDDI CORP | Communication | Equity | 258042.88 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 254708.61 | 0.02 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 253731.85 | 0.02 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 240019.58 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 236525.95 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 224694.13 | 0.02 |
6856 | HORIBA LTD | Information Technology | Equity | 223373.9 | 0.02 |
BKT | BANKINTER SA | Financials | Equity | 223203.34 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 212502.46 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 206772.77 | 0.02 |
9434 | SOFTBANK CORP | Communication | Equity | 197122.72 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 192569.3 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 191243.84 | 0.02 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 190596.14 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 189555.79 | 0.02 |
EDEN | EDENRED | Financials | Equity | 187592.14 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 186678.06 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 184256.21 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 184008.73 | 0.02 |
HNR1 | HANNOVER RUECK | Financials | Equity | 176309.85 | 0.01 |
CS | AXA SA | Financials | Equity | 173144.58 | 0.01 |
SXS | SPECTRIS PLC | Information Technology | Equity | 171870.96 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.01 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 158707.85 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 157042.04 | 0.01 |
1810 | XIAOMI CORP | Information Technology | Equity | 156169.99 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 155261.59 | 0.01 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 153738.38 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 153382.06 | 0.01 |
BN | DANONE SA | Consumer Staples | Equity | 150005.69 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 139432.9 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 130622.9 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 124291.5 | 0.01 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 120815.82 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 120133.65 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 118557.0 | 0.01 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 109039.94 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 97899.96 | 0.01 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 97071.57 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 87843.31 | 0.01 |
5471 | DAIDO STEEL LTD | Materials | Equity | 84835.06 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77883.0 | 0.01 |
8053 | SUMITOMO CORP | Industrials | Equity | 74712.04 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 58066.71 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 29572.41 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 27941.97 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 22110.87 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 20247.13 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
VGZ4 | EURO STOXX 50 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 |
XPZ4 | SPI 200 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 |
USD | USD CASH | Cash and/or Derivatives | Cash | -85415.94 | -0.01 |
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