ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 475 securities.

Note: The data shown here is as of date Dec 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 (%)
NOVN NOVARTIS AG Health Care Equity 22817725.85 1.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 20397335.99 1.62
ASML ASML HOLDING NV Information Technology Equity 20266561.05 1.61
NESN NESTLE SA Consumer Staples Equity 14945533.36 1.19
SAP SAP Information Technology Equity 14309310.85 1.14
ROG ROCHE HOLDING PAR AG Health Care Equity 13051170.83 1.04
RY ROYAL BANK OF CANADA Financials Equity 12197598.32 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11638505.67 0.92
AZN ASTRAZENECA PLC Health Care Equity 11587517.9 0.92
UBSG UBS GROUP AG Financials Equity 11174145.77 0.89
SHELL SHELL PLC Energy Equity 10848906.78 0.86
MC LVMH Consumer Discretionary Equity 10435753.24 0.83
GIB.A CGI INC CLASS A Information Technology Equity 10146856.7 0.81
TRI THOMSON REUTERS CORP Industrials Equity 10042747.74 0.8
L LOBLAW COMPANIES LTD Consumer Staples Equity 9901328.99 0.79
TTE TOTALENERGIES Energy Equity 9230317.52 0.73
INVE B INVESTOR CLASS B Financials Equity 9201593.83 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8919236.36 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8756185.68 0.7
ABBN ABB LTD Industrials Equity 8727259.34 0.69
BHP BHP GROUP LTD Materials Equity 8695515.23 0.69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8597341.1 0.68
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8499127.37 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 8478596.66 0.67
JBH JB HI-FI LTD Consumer Discretionary Equity 8437369.3 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 8235113.22 0.65
RIO RIO TINTO LTD Materials Equity 7960244.2 0.63
6501 HITACHI LTD Industrials Equity 7618238.2 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7528612.35 0.6
OR LOREAL SA Consumer Staples Equity 7435343.68 0.59
7974 NINTENDO LTD Communication Equity 7434780.5 0.59
UCG UNICREDIT Financials Equity 7434113.37 0.59
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7143925.62 0.57
SIE SIEMENS N AG Industrials Equity 7138368.8 0.57
NDA FI NORDEA BANK Financials Equity 6939463.13 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6841166.78 0.54
A5G AIB GROUP PLC Financials Equity 6830112.99 0.54
SU SCHNEIDER ELECTRIC Industrials Equity 6382284.08 0.51
BP. BP PLC Energy Equity 6371816.78 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6196689.44 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 6195083.5 0.49
PNDORA PANDORA Consumer Discretionary Equity 6193703.04 0.49
SAN SANOFI SA Health Care Equity 6165184.18 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 6036257.81 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 5959883.48 0.47
ACA CREDIT AGRICOLE SA Financials Equity 5862133.09 0.47
MQG MACQUARIE GROUP LTD DEF Financials Equity 5826512.19 0.46
MFC MANULIFE FINANCIAL CORP Financials Equity 5788247.9 0.46
PUB PUBLICIS GROUPE SA Communication Equity 5739522.5 0.46
8001 ITOCHU CORP Industrials Equity 5685704.04 0.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5652201.44 0.45
III 3I GROUP PLC Financials Equity 5548972.48 0.44
ALV ALLIANZ Financials Equity 5503480.23 0.44
GSK GLAXOSMITHKLINE Health Care Equity 5483082.07 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5407447.73 0.43
SU SUNCOR ENERGY INC Energy Equity 5386249.19 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5370671.51 0.43
BXB BRAMBLES LTD Industrials Equity 5336936.56 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5170733.6 0.41
7936 ASICS CORP Consumer Discretionary Equity 5146282.26 0.41
ABN ABN AMRO BANK NV Financials Equity 5075300.62 0.4
BMW BMW AG Consumer Discretionary Equity 4947227.14 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4881263.69 0.39
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4778761.63 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4752644.97 0.38
5929 SANWA HOLDINGS CORP Industrials Equity 4733275.19 0.38
TSCO TESCO PLC Consumer Staples Equity 4721442.82 0.37
CNA CENTRICA PLC Utilities Equity 4689564.09 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4641428.46 0.37
4732 USS LTD Consumer Discretionary Equity 4627506.54 0.37
A2A A2A Utilities Equity 4541759.66 0.36
BPE BPER BANCA Financials Equity 4533734.28 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 4501021.91 0.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4454996.8 0.35
SAB BANCO DE SABADELL SA Financials Equity 4443700.19 0.35
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4440544.81 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4422891.75 0.35
BA. BAE SYSTEMS PLC Industrials Equity 4389603.38 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4370647.35 0.35
RIO RIO TINTO PLC Materials Equity 4330331.78 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4326148.85 0.34
REP REPSOL SA Energy Equity 4248297.79 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 4242174.63 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4229138.95 0.34
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4211434.72 0.33
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4201014.82 0.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4162287.66 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 4159956.07 0.33
9531 TOKYO GAS LTD Utilities Equity 4152081.27 0.33
AGS AGEAS SA Financials Equity 4122359.08 0.33
1299 AIA GROUP LTD Financials Equity 4107264.68 0.33
ENI ENI Energy Equity 4096357.14 0.33
CBK COMMERZBANK AG Financials Equity 4095062.94 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 4068611.3 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 3947922.35 0.31
DGE DIAGEO PLC Consumer Staples Equity 3916164.18 0.31
WHC WHITEHAVEN COAL LTD Energy Equity 3880103.63 0.31
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3862281.23 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 3813759.73 0.3
ULVR UNILEVER PLC Consumer Staples Equity 3784150.2 0.3
7741 HOYA CORP Health Care Equity 3752947.64 0.3
BBY BALFOUR BEATTY PLC Industrials Equity 3731947.8 0.3
KCR KONECRANES Industrials Equity 3701312.12 0.29
6417 SANKYO LTD Consumer Discretionary Equity 3669495.11 0.29
ADYEN ADYEN NV Financials Equity 3666800.62 0.29
6146 DISCO CORP Information Technology Equity 3661905.22 0.29
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3648975.11 0.29
7911 TOPPAN HOLDINGS INC Industrials Equity 3642416.25 0.29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3629236.76 0.29
AZJ AURIZON HOLDINGS LTD Industrials Equity 3609103.92 0.29
GLEN GLENCORE PLC Materials Equity 3588251.12 0.28
PRY PRYSMIAN Industrials Equity 3575618.13 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3567060.76 0.28
ALC ALCON AG Health Care Equity 3565173.48 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3544944.0 0.28
INGA ING GROEP NV Financials Equity 3531766.12 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3506351.73 0.28
TLS TELSTRA GROUP LTD Communication Equity 3466323.81 0.28
HEM HEMNET GROUP Communication Equity 3452188.63 0.27
NTR NUTRIEN LTD Materials Equity 3423646.69 0.27
8630 SOMPO HOLDINGS INC Financials Equity 3407010.37 0.27
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3404408.7 0.27
ISS ISS A S Industrials Equity 3362677.49 0.27
IBE IBERDROLA SA Utilities Equity 3360849.99 0.27
SGE THE SAGE GROUP PLC Information Technology Equity 3348860.24 0.27
5803 FUJIKURA LTD Industrials Equity 3337433.21 0.26
GLE SOCIETE GENERALE SA Financials Equity 3335004.27 0.26
6861 KEYENCE CORP Information Technology Equity 3328229.48 0.26
7735 SCREEN HOLDINGS LTD Information Technology Equity 3328239.17 0.26
SSAB B SSAB CLASS B Materials Equity 3325646.53 0.26
U11 UNITED OVERSEAS BANK LTD Financials Equity 3277265.69 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 3272549.34 0.26
HOT HOCHTIEF AG Industrials Equity 3259872.97 0.26
ENGI ENGIE SA Utilities Equity 3194873.96 0.25
SYDB SYDBANK Financials Equity 3194890.99 0.25
INVP INVESTEC PLC Financials Equity 3187129.25 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 3184805.05 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3153719.97 0.25
EMG MAN GROUP PLC Financials Equity 3134693.83 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3123240.3 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 3088264.65 0.25
FMG FORTESCUE LTD Materials Equity 3077224.61 0.24
NXT NEXT PLC Consumer Discretionary Equity 3055210.54 0.24
VOLV B VOLVO CLASS B Industrials Equity 3045045.69 0.24
EN BOUYGUES SA Industrials Equity 3039997.62 0.24
YAR YARA INTERNATIONAL Materials Equity 3025886.37 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3011300.49 0.24
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3011079.89 0.24
288 WH GROUP LTD Consumer Staples Equity 3007269.17 0.24
ORK ORKLA Consumer Staples Equity 2954464.8 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2943939.2 0.23
ENEL ENEL Utilities Equity 2871247.29 0.23
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2866146.33 0.23
EOAN E.ON N Utilities Equity 2850968.56 0.23
5444 YAMATO KOGYO LTD Materials Equity 2815900.77 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 2794673.47 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2794444.56 0.22
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2768508.68 0.22
8031 MITSUI LTD Industrials Equity 2768263.4 0.22
SGSN SGS SA Industrials Equity 2767544.24 0.22
NG. NATIONAL GRID PLC Utilities Equity 2765320.54 0.22
G1A GEA GROUP AG Industrials Equity 2757967.34 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2755257.29 0.22
KEMIRA KEMIRA Materials Equity 2733330.0 0.22
WISE WISE PLC CLASS A Financials Equity 2725030.08 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2721534.39 0.22
OMV OMV AG Energy Equity 2717167.71 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2663604.35 0.21
PME PRO MEDICUS LTD Health Care Equity 2654574.57 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2648245.24 0.21
7182 JAPAN POST BANK LTD Financials Equity 2647041.38 0.21
9364 KAMIGUMI LTD Industrials Equity 2639028.33 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 2637069.43 0.21
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 2612398.18 0.21
NKT NKT Industrials Equity 2605820.08 0.21
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2603314.27 0.21
8136 SANRIO LTD Consumer Discretionary Equity 2596926.06 0.21
ALFA ALFA LAVAL Industrials Equity 2592296.91 0.21
ORNBV ORION CLASS B Health Care Equity 2583304.23 0.21
FGR EIFFAGE SA Industrials Equity 2570924.17 0.2
TUI1 TUI N AG Consumer Discretionary Equity 2564718.21 0.2
IVG IVECO GROUP NV Industrials Equity 2562933.05 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2558040.42 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2520493.05 0.2
SYENS SYENSQO NV Materials Equity 2511006.03 0.2
MEL MERIDIAN ENERGY LTD Utilities Equity 2501245.31 0.2
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2492029.81 0.2
YAL YANCOAL AUSTRALIA LTD Energy Equity 2491918.0 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 2480528.05 0.2
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2480343.06 0.2
VZN VZ HOLDING AG Financials Equity 2465719.77 0.2
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 2456322.26 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2452886.43 0.19
8 PCCW LTD Communication Equity 2451534.17 0.19
VOD VODAFONE GROUP PLC Communication Equity 2444822.56 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 2434252.35 0.19
DNB DNB BANK Financials Equity 2434191.59 0.19
CGCBV CARGOTEC CORP CLASS B Industrials Equity 2393002.7 0.19
WKL WOLTERS KLUWER NV Industrials Equity 2370003.92 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2369555.19 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 2355566.15 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 2350247.81 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2344700.57 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2344172.05 0.19
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2321258.52 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 2315395.73 0.18
1810 XIAOMI CORP Information Technology Equity 2304515.88 0.18
ISP INTESA SANPAOLO Financials Equity 2296291.68 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2293071.03 0.18
ELE ENDESA SA Utilities Equity 2276254.71 0.18
8591 ORIX CORP Financials Equity 2273945.15 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2268178.44 0.18
SREN SWISS RE AG Financials Equity 2245966.33 0.18
6702 FUJITSU LTD Information Technology Equity 2232548.37 0.18
BARC BARCLAYS PLC Financials Equity 2229967.85 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 2215727.88 0.18
DHL DEUTSCHE POST AG Industrials Equity 2202922.07 0.17
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 2174954.87 0.17
8060 CANON MARKETING JAPAN INC Information Technology Equity 2168440.09 0.17
2 CLP HOLDINGS LTD Utilities Equity 2163695.86 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2151963.49 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2140878.27 0.17
7867 TOMY LTD Consumer Discretionary Equity 2136382.72 0.17
CA CARREFOUR SA Consumer Staples Equity 2133290.41 0.17
TD TORONTO DOMINION Financials Equity 2104292.04 0.17
SRG SNAM Utilities Equity 2097723.93 0.17
DG VINCI SA Industrials Equity 2093615.91 0.17
ANA ACCIONA SA Utilities Equity 2088549.07 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 2063404.08 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2060199.63 0.16
6361 EBARA CORP Industrials Equity 2049661.14 0.16
RXL REXEL SA Industrials Equity 2014260.65 0.16
NHY NORSK HYDRO Materials Equity 1995913.59 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 1978967.34 0.16
7751 CANON INC Information Technology Equity 1962393.64 0.16
9719 SCSK CORP Information Technology Equity 1954312.76 0.16
TEF TELEFONICA SA Communication Equity 1952920.45 0.16
6988 NITTO DENKO CORP Materials Equity 1951327.0 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 1944127.34 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 1922238.67 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 1917109.86 0.15
GRG GREGGS PLC Consumer Discretionary Equity 1901462.37 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1886951.99 0.15
3626 TIS INC Information Technology Equity 1885111.61 0.15
AKZA AKZO NOBEL NV Materials Equity 1876577.72 0.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1857904.61 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 1846350.39 0.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1838722.8 0.15
1972 SWIRE PROPERTIES LTD Real Estate Equity 1822438.5 0.14
AXFO AXFOOD Consumer Staples Equity 1817553.8 0.14
MTS METCASH LTD Consumer Staples Equity 1793911.33 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1789100.15 0.14
ABDN ABRDN PLC Financials Equity 1786318.89 0.14
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1759676.23 0.14
LPP LPP SA Consumer Discretionary Equity 1745217.39 0.14
BUCN BUCHER INDUSTRIES AG Industrials Equity 1739838.77 0.14
LI KLEPIERRE REIT SA Real Estate Equity 1737616.56 0.14
4980 DEXERIALS CORP Information Technology Equity 1721407.11 0.14
ANDR ANDRITZ AG Industrials Equity 1715916.4 0.14
4202 DAICEL CORP Materials Equity 1705826.15 0.14
RAND RANDSTAD HOLDING Industrials Equity 1692586.49 0.13
BMO BANK OF MONTREAL Financials Equity 1690749.65 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1670484.87 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1655637.74 0.13
BG BAWAG GROUP AG Financials Equity 1641150.41 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1621559.19 0.13
GFC GECINA SA Real Estate Equity 1616543.26 0.13
9987 SUZUKEN LTD Health Care Equity 1606533.58 0.13
2802 AJINOMOTO INC Consumer Staples Equity 1568717.9 0.12
CAP CAPGEMINI Information Technology Equity 1554025.48 0.12
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1543499.4 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 1540459.94 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1528535.84 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 1523461.59 0.12
CHF CHF CASH Cash and/or Derivatives Cash 1517719.93 0.12
FUR FUGRO NV CLASS C Industrials Equity 1511439.14 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 1503845.98 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1501547.86 0.12
PST POSTE ITALIANE Financials Equity 1459855.68 0.12
3466 LASALLE LOGIPORT REIT Real Estate Equity 1445087.7 0.11
RMV RIGHTMOVE PLC Communication Equity 1441583.61 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1409707.01 0.11
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1398793.16 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 1389720.58 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 1387351.2 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1384605.1 0.11
9533 TOHO GAS LTD Utilities Equity 1376134.64 0.11
AAL ANGLO AMERICAN PLC Materials Equity 1365113.98 0.11
8473 SBI HOLDINGS INC Financials Equity 1360199.63 0.11
LIGHT SIGNIFY NV Industrials Equity 1357482.31 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 1337815.09 0.11
EUR EUR CASH Cash and/or Derivatives Cash 1320861.43 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1284123.61 0.1
6526 SOCIONEXT INC Information Technology Equity 1270736.18 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1262603.21 0.1
LR LEGRAND SA Industrials Equity 1258780.42 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1246825.08 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1245498.88 0.1
8341 77 BANK LTD Financials Equity 1239980.62 0.1
3132 MACNICA HOLDINGS INC Information Technology Equity 1207772.72 0.1
6406 FUJITEC LTD Industrials Equity 1207502.02 0.1
BAS BASF N Materials Equity 1204175.14 0.1
8604 NOMURA HOLDINGS INC Financials Equity 1200126.11 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1199861.54 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 1199368.74 0.1
QIA QIAGEN NV Health Care Equity 1181512.73 0.09
WPP WPP PLC Communication Equity 1176397.03 0.09
ALQ ALS LTD Industrials Equity 1172467.74 0.09
8002 MARUBENI CORP Industrials Equity 1161637.11 0.09
8227 SHIMAMURA LTD Consumer Discretionary Equity 1154695.87 0.09
HOLN HOLCIM LTD AG Materials Equity 1138745.12 0.09
4768 OTSUKA CORP Information Technology Equity 1136648.9 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1132990.92 0.09
S32 SOUTH32 LTD Materials Equity 1129948.72 0.09
6301 KOMATSU LTD Industrials Equity 1125716.32 0.09
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1123631.6 0.09
DBK DEUTSCHE BANK AG Financials Equity 1123713.37 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1110018.23 0.09
DRX DRAX GROUP PLC Utilities Equity 1090988.49 0.09
ASX ASX LTD Financials Equity 1080571.67 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1074361.82 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1065870.72 0.08
VER VERBUND AG Utilities Equity 1047272.86 0.08
8359 HACHIJUNI BANK LTD Financials Equity 1035705.27 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1029523.26 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1028484.08 0.08
COL COLES GROUP LTD Consumer Staples Equity 1008143.08 0.08
2670 ABC MART INC Consumer Discretionary Equity 1004928.13 0.08
KPN KONINKLIJKE KPN NV Communication Equity 999680.15 0.08
EXO EXOR NV Financials Equity 999656.38 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 997049.51 0.08
SCT SOFTCAT PLC Information Technology Equity 987037.59 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 980844.74 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 976263.02 0.08
KNEBV KONE Industrials Equity 972677.6 0.08
8056 BIPROGY INC Information Technology Equity 949719.93 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 942466.07 0.07
EQNR EQUINOR Energy Equity 937591.1 0.07
BNP BNP PARIBAS SA Financials Equity 936694.9 0.07
JPY JPY CASH Cash and/or Derivatives Cash 923198.29 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 922077.9 0.07
7270 SUBARU CORP Consumer Discretionary Equity 916222.5 0.07
SAN BANCO SANTANDER SA Financials Equity 900590.59 0.07
9766 KONAMI GROUP CORP Communication Equity 887023.94 0.07
5020 ENEOS HOLDINGS INC Energy Equity 874271.67 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 873038.41 0.07
6113 AMADA LTD Industrials Equity 856672.16 0.07
1959 KYUDENKO CORP Industrials Equity 827441.29 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 824802.54 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 817980.1 0.06
PSON PEARSON PLC Consumer Discretionary Equity 811337.57 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 772409.45 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 765597.44 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 760800.47 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 756176.63 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 734766.64 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 726326.19 0.06
RI PERNOD RICARD SA Consumer Staples Equity 720513.67 0.06
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 720237.93 0.06
BAMI BANCO BPM Financials Equity 710479.9 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 702741.83 0.06
CSL CSL LTD Health Care Equity 697378.93 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 695784.41 0.06
RNO RENAULT SA Consumer Discretionary Equity 690091.23 0.05
CCC COMPUTACENTER PLC Information Technology Equity 687152.51 0.05
SPM SAIPEM Energy Equity 685770.64 0.05
7701 SHIMADZU CORP Information Technology Equity 677689.7 0.05
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 642147.82 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 637472.88 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 633145.8 0.05
ADEN ADECCO GROUP AG Industrials Equity 630795.28 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 621615.0 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 615246.73 0.05
SAND SANDVIK Industrials Equity 608346.31 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 605203.99 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 601193.46 0.05
7733 OLYMPUS CORP Health Care Equity 569231.51 0.05
13 HUTCHMED (CHINA) LTD Health Care Equity 568238.69 0.05
ASSA B ASSA ABLOY B Industrials Equity 556215.6 0.04
G ASSICURAZIONI GENERALI Financials Equity 550535.79 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 539133.31 0.04
8334 GUNMA BANK LTD Financials Equity 534669.06 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 531840.54 0.04
PRX PROSUS NV CLASS N Consumer Discretionary Equity 518440.61 0.04
DKK DKK CASH Cash and/or Derivatives Cash 508542.1 0.04
COH COCHLEAR LTD Health Care Equity 500717.88 0.04
GBP GBP CASH Cash and/or Derivatives Cash 491246.19 0.04
BNZL BUNZL Industrials Equity 479267.1 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 476096.52 0.04
4403 NOF CORP Materials Equity 453856.32 0.04
NOKIA NOKIA Information Technology Equity 453709.59 0.04
MYCR MYCRONIC Information Technology Equity 452493.48 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 444857.06 0.04
BCE BCE INC Communication Equity 438338.37 0.03
MNG M&G PLC Financials Equity 435055.33 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 422436.28 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 418381.63 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 417272.99 0.03
NTGY NATURGY ENERGY SA Utilities Equity 394386.46 0.03
HER HERA Utilities Equity 390847.6 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 388840.0 0.03
9697 CAPCOM LTD Communication Equity 378147.75 0.03
4507 SHIONOGI LTD Health Care Equity 375559.65 0.03
CAD CAD CASH Cash and/or Derivatives Cash 372676.47 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 363736.94 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 355386.24 0.03
6849 NIHON KOHDEN CORP Health Care Equity 354281.75 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 352078.69 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 344580.93 0.03
TREL B TRELLEBORG B Industrials Equity 343153.35 0.03
CEN CONTACT ENERGY LTD Utilities Equity 338362.14 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 322831.34 0.03
SCR SCOR Financials Equity 319478.64 0.03
SOON SONOVA HOLDING AG Health Care Equity 310887.85 0.02
6724 SEIKO EPSON CORP Information Technology Equity 283331.72 0.02
SRP SERCO GROUP PLC Industrials Equity 281082.25 0.02
TELIA TELIA COMPANY Communication Equity 273132.01 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 272375.56 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 269210.58 0.02
AUD AUD CASH Cash and/or Derivatives Cash 255824.62 0.02
CABK CAIXABANK SA Financials Equity 237168.11 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 236493.52 0.02
6856 HORIBA LTD Information Technology Equity 225248.57 0.02
9433 KDDI CORP Communication Equity 224913.27 0.02
9434 SOFTBANK CORP Communication Equity 223259.68 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 215786.41 0.02
NN NN GROUP NV Financials Equity 214944.94 0.02
4324 DENTSU GROUP INC Communication Equity 214678.42 0.02
EDEN EDENRED Financials Equity 212445.01 0.02
4704 TREND MICRO INC Information Technology Equity 207600.87 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 204754.57 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 203559.13 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 201664.05 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.02
SXS SPECTRIS PLC Information Technology Equity 197327.25 0.02
HNR1 HANNOVER RUECK Financials Equity 184322.8 0.01
CS AXA SA Financials Equity 181266.86 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168291.17 0.01
AM DASSAULT AVIATION SA Industrials Equity 163839.64 0.01
6141 DMG MORI LTD Industrials Equity 158105.11 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 157811.85 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 152417.87 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 151104.91 0.01
BN DANONE SA Consumer Staples Equity 150123.17 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 145828.08 0.01
8058 MITSUBISHI CORP Industrials Equity 141189.07 0.01
SW SODEXO SA Consumer Discretionary Equity 139409.13 0.01
NZD NZD CASH Cash and/or Derivatives Cash 139055.83 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 133445.75 0.01
MRU METRO INC Consumer Staples Equity 129817.13 0.01
HKD HKD CASH Cash and/or Derivatives Cash 128709.43 0.01
8053 SUMITOMO CORP Industrials Equity 123880.22 0.01
PLN PLN CASH Cash and/or Derivatives Cash 123720.5 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 121074.23 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 119016.7 0.01
BMED BANCA MEDIOLANUM Financials Equity 114978.04 0.01
7752 RICOH LTD Information Technology Equity 111929.45 0.01
RED REDEIA CORPORACION SA Utilities Equity 111029.73 0.01
3659 NEXON LTD Communication Equity 107126.66 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 89762.57 0.01
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 81881.97 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 73766.84 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73720.5 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 64534.6 0.01
nan IBERDROLA SA Utilities Equity 57792.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 53332.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 27918.17 0.0
ILS ILS CASH Cash and/or Derivatives Cash 23081.9 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -147819.49 -0.01
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