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 May 30, 2025 (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 41298853.35 1.91
ASML ASML HOLDING NV Information Technology Equity 31212321.22 1.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 25511781.18 1.18
SAP SAP Information Technology Equity 25126589.92 1.16
NESN NESTLE SA Consumer Staples Equity 24910478.07 1.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 21094922.5 0.97
RY ROYAL BANK OF CANADA Financials Equity 20221645.79 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 20173054.27 0.93
TRI THOMSON REUTERS CORP Industrials Equity 17759161.19 0.82
AZN ASTRAZENECA PLC Health Care Equity 17090990.4 0.79
ABBN ABB LTD Industrials Equity 16570268.07 0.77
UCG UNICREDIT Financials Equity 16435205.34 0.76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16206495.19 0.75
UBSG UBS GROUP AG Financials Equity 16150275.0 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15781779.92 0.73
SIE SIEMENS N AG Industrials Equity 15672939.12 0.72
INVE B INVESTOR CLASS B Financials Equity 15409057.62 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15138316.31 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15019638.48 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 14995300.8 0.69
JBH JB HI-FI LTD Consumer Discretionary Equity 14009490.58 0.65
6501 HITACHI LTD Industrials Equity 14008418.43 0.65
TTE TOTALENERGIES Energy Equity 13815865.4 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13783168.68 0.64
ABN ABN AMRO BANK NV Financials Equity 13755341.6 0.64
SHELL SHELL PLC Energy Equity 13432734.48 0.62
A5G AIB GROUP PLC Financials Equity 13276653.75 0.61
NDA FI NORDEA BANK Financials Equity 13067780.23 0.6
7974 NINTENDO LTD Communication Equity 13039676.0 0.6
OR LOREAL SA Consumer Staples Equity 12992614.69 0.6
BHP BHP GROUP LTD Materials Equity 12901738.65 0.6
RIO RIO TINTO LTD Materials Equity 12880294.64 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12449070.95 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 11824468.44 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 11752649.8 0.54
BA. BAE SYSTEMS PLC Industrials Equity 11247976.56 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 10923119.53 0.5
ACA CREDIT AGRICOLE SA Financials Equity 10836277.5 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10684757.52 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10662581.6 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 10652640.74 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10595228.89 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 10550805.98 0.49
ALV ALLIANZ Financials Equity 10321817.29 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 10294483.96 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10060547.61 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10026069.97 0.46
MC LVMH Consumer Discretionary Equity 9679562.64 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9607006.13 0.44
8001 ITOCHU CORP Industrials Equity 9604220.29 0.44
1810 XIAOMI CORP Information Technology Equity 9451480.25 0.44
BP. BP PLC Energy Equity 9307386.89 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9278923.16 0.43
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9181340.27 0.42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9115582.7 0.42
GIB.A CGI INC CLASS A Information Technology Equity 9079484.28 0.42
7936 ASICS CORP Consumer Discretionary Equity 9008605.35 0.42
PUB PUBLICIS GROUPE SA Communication Equity 9007467.92 0.42
GSK GLAXOSMITHKLINE Health Care Equity 9006706.77 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 8721123.15 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8579275.71 0.4
4732 USS LTD Consumer Discretionary Equity 8511883.42 0.39
TSCO TESCO PLC Consumer Staples Equity 8428503.16 0.39
ENGI ENGIE SA Utilities Equity 8341719.81 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8341457.36 0.39
BMW BMW AG Consumer Discretionary Equity 8311252.81 0.38
SAN SANOFI SA Health Care Equity 8230866.37 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8220412.83 0.38
AGS AGEAS SA Financials Equity 8156325.28 0.38
1299 AIA GROUP LTD Financials Equity 8080305.73 0.37
SU SUNCOR ENERGY INC Energy Equity 8031916.09 0.37
REP REPSOL SA Energy Equity 7827912.19 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 7795405.44 0.36
A2A A2A Utilities Equity 7657448.43 0.35
III 3I GROUP PLC Financials Equity 7636001.3 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 7615428.43 0.35
DOL DOLLARAMA INC Consumer Discretionary Equity 7557948.43 0.35
6417 SANKYO LTD Consumer Discretionary Equity 7530503.65 0.35
KCR KONECRANES Industrials Equity 7410892.62 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 7405116.13 0.34
SAN BANCO SANTANDER SA Financials Equity 7283808.32 0.34
VOD VODAFONE GROUP PLC Communication Equity 7250130.76 0.33
5929 SANWA HOLDINGS CORP Industrials Equity 7237624.7 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 7186126.21 0.33
BPE BPER BANCA Financials Equity 7174478.18 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7142617.66 0.33
ENI ENI Energy Equity 7052702.28 0.33
NKT NKT Industrials Equity 6982508.1 0.32
IBE IBERDROLA SA Utilities Equity 6969248.38 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 6964870.37 0.32
PNDORA PANDORA Consumer Discretionary Equity 6915926.87 0.32
HOT HOCHTIEF AG Industrials Equity 6861302.8 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 6860874.61 0.32
EOAN E.ON N Utilities Equity 6793381.75 0.31
CBK COMMERZBANK AG Financials Equity 6767195.22 0.31
TLS TELSTRA GROUP LTD Communication Equity 6711343.9 0.31
SYDB SYDBANK Financials Equity 6655463.04 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6641351.38 0.31
SSAB B SSAB CLASS B Materials Equity 6637004.76 0.31
FDJU FDJ UNITED Consumer Discretionary Equity 6572224.39 0.3
ISS ISS A S Industrials Equity 6486419.81 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6464070.0 0.3
GLE SOCIETE GENERALE SA Financials Equity 6461858.49 0.3
TUI1 TUI N AG Consumer Discretionary Equity 6364938.82 0.29
ADYEN ADYEN NV Financials Equity 6325815.67 0.29
PLUS PLUS500 LTD Financials Equity 6306007.84 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6268210.05 0.29
INGA ING GROEP NV Financials Equity 6210746.66 0.29
BXB BRAMBLES LTD Industrials Equity 6159118.1 0.28
RIO RIO TINTO PLC Materials Equity 6153715.22 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 6108450.14 0.28
CNA CENTRICA PLC Utilities Equity 6100109.36 0.28
FGR EIFFAGE SA Industrials Equity 6077161.73 0.28
BARC BARCLAYS PLC Financials Equity 6058471.55 0.28
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5998892.95 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 5977021.94 0.28
INVP INVESTEC PLC Financials Equity 5929840.87 0.27
ULVR UNILEVER PLC Consumer Staples Equity 5926756.9 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5916382.17 0.27
NTR NUTRIEN LTD Materials Equity 5907547.89 0.27
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5904176.68 0.27
VZN VZ HOLDING AG Financials Equity 5888006.03 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 5859959.85 0.27
9432 NTT CORP Communication Equity 5855081.17 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5777995.64 0.27
SAB BANCO DE SABADELL SA Financials Equity 5706303.21 0.26
ENEL ENEL Utilities Equity 5700324.01 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5650968.12 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5600230.11 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5591993.49 0.26
G1A GEA GROUP AG Industrials Equity 5576601.21 0.26
SAF SAFRAN SA Industrials Equity 5539390.64 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5496435.91 0.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 5427635.84 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 5422796.22 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 5411675.72 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5393442.98 0.25
288 WH GROUP LTD Consumer Staples Equity 5383101.91 0.25
NXT NEXT PLC Consumer Discretionary Equity 5376160.96 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5374758.23 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 5343300.87 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 5309598.81 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 5308649.63 0.25
5444 YAMATO KOGYO LTD Materials Equity 5234937.87 0.24
7741 HOYA CORP Health Care Equity 5213780.33 0.24
ORK ORKLA Consumer Staples Equity 5192908.8 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5190885.8 0.24
ALC ALCON AG Health Care Equity 5130067.84 0.24
WHC WHITEHAVEN COAL LTD Energy Equity 4994023.51 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4959874.75 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4940757.94 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4940253.09 0.23
5803 FUJIKURA LTD Industrials Equity 4937437.78 0.23
GLEN GLENCORE PLC Materials Equity 4917246.4 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 4901187.3 0.23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4889351.08 0.23
9364 KAMIGUMI LTD Industrials Equity 4876808.47 0.23
ELE ENDESA SA Utilities Equity 4855680.39 0.22
6861 KEYENCE CORP Information Technology Equity 4845193.67 0.22
NG. NATIONAL GRID PLC Utilities Equity 4820530.48 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4801627.61 0.22
HOLN HOLCIM LTD AG Materials Equity 4750699.37 0.22
IVG IVECO GROUP NV Industrials Equity 4745114.78 0.22
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4731882.33 0.22
DNB DNB BANK Financials Equity 4726704.74 0.22
GBF BILFINGER Industrials Equity 4692372.29 0.22
DBK DEUTSCHE BANK AG Financials Equity 4672018.97 0.22
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4663349.37 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 4660212.36 0.22
ISP INTESA SANPAOLO Financials Equity 4650836.82 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4636168.78 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4620069.97 0.21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4596712.88 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 4580386.29 0.21
VOLV B VOLVO CLASS B Industrials Equity 4535531.83 0.21
PRY PRYSMIAN Industrials Equity 4532860.09 0.21
HIAB HIAB CORPORATION CLASS B Industrials Equity 4481206.89 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4475700.09 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4447426.54 0.21
HEM HEMNET GROUP Communication Equity 4433076.3 0.2
8 PCCW LTD Communication Equity 4428313.38 0.2
EQNR EQUINOR Energy Equity 4426242.25 0.2
PME PRO MEDICUS LTD Health Care Equity 4403516.59 0.2
6146 DISCO CORP Information Technology Equity 4397431.55 0.2
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4340282.81 0.2
OMV OMV AG Energy Equity 4298671.36 0.2
BAS BASF N Materials Equity 4264484.15 0.2
DG VINCI SA Industrials Equity 4251855.38 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4247845.2 0.2
WISE WISE PLC CLASS A Financials Equity 4241644.35 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4188783.27 0.19
AKZA AKZO NOBEL NV Materials Equity 4183810.58 0.19
BMED BANCA MEDIOLANUM Financials Equity 4165776.42 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4165107.3 0.19
7182 JAPAN POST BANK LTD Financials Equity 4165111.29 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4155454.8 0.19
6702 FUJITSU LTD Information Technology Equity 4122267.99 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4108097.35 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4090310.52 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4071540.03 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4054293.46 0.19
9531 TOKYO GAS LTD Utilities Equity 4050698.88 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 4036815.51 0.19
FMG FORTESCUE LTD Materials Equity 4035640.58 0.19
EN BOUYGUES SA Industrials Equity 4034693.36 0.19
YAR YARA INTERNATIONAL Materials Equity 4031908.46 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4002409.22 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3987136.18 0.18
9719 SCSK CORP Information Technology Equity 3973387.79 0.18
KEMIRA KEMIRA Materials Equity 3971277.74 0.18
ORNBV ORION CLASS B Health Care Equity 3962623.55 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 3915644.2 0.18
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3879177.25 0.18
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3859592.23 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3813423.79 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 3809505.35 0.18
7751 CANON INC Information Technology Equity 3726584.51 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3723852.68 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 3707987.99 0.17
ALFA ALFA LAVAL Industrials Equity 3656809.81 0.17
8591 ORIX CORP Financials Equity 3656201.32 0.17
EUR EUR CASH Cash and/or Derivatives Cash 3645283.37 0.17
6301 KOMATSU LTD Industrials Equity 3640188.31 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3610442.43 0.17
6361 EBARA CORP Industrials Equity 3584888.37 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 3577431.32 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3572988.06 0.17
RXL REXEL SA Industrials Equity 3568416.15 0.16
8136 SANRIO LTD Consumer Discretionary Equity 3564922.29 0.16
TEF TELEFONICA SA Communication Equity 3547199.61 0.16
8031 MITSUI LTD Industrials Equity 3537746.55 0.16
BG BAWAG GROUP AG Financials Equity 3516933.95 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3515540.2 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3514333.48 0.16
YAL YANCOAL AUSTRALIA LTD Energy Equity 3487863.38 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3450386.52 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3426608.74 0.16
9987 SUZUKEN LTD Health Care Equity 3410826.27 0.16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3404631.72 0.16
DHL DEUTSCHE POST AG Industrials Equity 3394926.33 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3393475.36 0.16
6526 SOCIONEXT INC Information Technology Equity 3374748.87 0.16
COL COLES GROUP LTD Consumer Staples Equity 3329396.57 0.15
2 CLP HOLDINGS LTD Utilities Equity 3317630.57 0.15
7752 RICOH LTD Information Technology Equity 3298300.04 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3294282.66 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 3278836.24 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3270268.96 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 3257984.64 0.15
RRL REGIS RESOURCES LTD Materials Equity 3250632.24 0.15
WKL WOLTERS KLUWER NV Industrials Equity 3238415.33 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3225709.05 0.15
9766 KONAMI GROUP CORP Communication Equity 3222167.61 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3216890.29 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 3210678.01 0.15
6988 NITTO DENKO CORP Materials Equity 3190672.23 0.15
CA CARREFOUR SA Consumer Staples Equity 3176674.68 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3164206.28 0.15
SYENS SYENSQO NV Materials Equity 3155562.26 0.15
PST POSTE ITALIANE Financials Equity 3125238.71 0.14
HER HERA Utilities Equity 3116055.35 0.14
NWG NATWEST GROUP PLC Financials Equity 3101468.18 0.14
RHM RHEINMETALL AG Industrials Equity 3096611.6 0.14
4202 DAICEL CORP Materials Equity 3083934.02 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3074195.34 0.14
TD TORONTO DOMINION Financials Equity 3037464.86 0.14
SGSN SGS SA Industrials Equity 3018446.61 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3005675.16 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2983619.17 0.14
GFC GECINA SA Real Estate Equity 2931308.29 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2916359.39 0.13
GRG GREGGS PLC Consumer Discretionary Equity 2878339.94 0.13
DGE DIAGEO PLC Consumer Staples Equity 2843700.82 0.13
4980 DEXERIALS CORP Information Technology Equity 2837668.32 0.13
ANA ACCIONA SA Utilities Equity 2810817.63 0.13
7984 KOKUYO LTD Industrials Equity 2779563.71 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 2765568.21 0.13
JPY JPY CASH Cash and/or Derivatives Cash 2725231.85 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2720824.54 0.13
ADEN ADECCO GROUP AG Industrials Equity 2712588.69 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2694866.29 0.12
RAND RANDSTAD HOLDING Industrials Equity 2679080.67 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2674088.41 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2652737.89 0.12
7867 TOMY LTD Consumer Discretionary Equity 2643300.22 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2630569.89 0.12
LPP LPP SA Consumer Discretionary Equity 2618374.26 0.12
SREN SWISS RE AG Financials Equity 2607572.99 0.12
BGN BANCA GENERALI Financials Equity 2590393.65 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2588611.15 0.12
BMO BANK OF MONTREAL Financials Equity 2579902.95 0.12
LIGHT SIGNIFY NV Industrials Equity 2557048.09 0.12
LR LEGRAND SA Industrials Equity 2543265.17 0.12
3626 TIS INC Information Technology Equity 2498631.31 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2477087.79 0.11
K KINROSS GOLD CORP Materials Equity 2436166.21 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2417549.53 0.11
8002 MARUBENI CORP Industrials Equity 2395821.25 0.11
DRX DRAX GROUP PLC Utilities Equity 2385109.36 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 2354928.87 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2350319.56 0.11
9533 TOHO GAS LTD Utilities Equity 2341592.99 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2290968.19 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 2287195.66 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 2286656.46 0.11
ANDR ANDRITZ AG Industrials Equity 2281502.14 0.11
8341 77 BANK LTD Financials Equity 2249423.66 0.1
6406 FUJITEC LTD Industrials Equity 2248435.04 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2247031.05 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 2242654.99 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2231769.88 0.1
8473 SBI HOLDINGS INC Financials Equity 2186880.82 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2172127.0 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2139774.2 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2136416.6 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2130629.08 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2127093.12 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2121952.83 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2113052.11 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2060990.28 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2057175.74 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1987560.36 0.09
NHY NORSK HYDRO Materials Equity 1985393.54 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1979331.2 0.09
CAP CAPGEMINI Information Technology Equity 1966242.65 0.09
AM DASSAULT AVIATION SA Industrials Equity 1930038.77 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1925946.5 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1912213.42 0.09
QIA QIAGEN NV Health Care Equity 1895813.85 0.09
4768 OTSUKA CORP Information Technology Equity 1886581.05 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1879859.87 0.09
EXO EXOR NV Financials Equity 1879608.06 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1876320.72 0.09
ASX ASX LTD Financials Equity 1842540.96 0.09
8604 NOMURA HOLDINGS INC Financials Equity 1816409.01 0.08
SCT SOFTCAT PLC Information Technology Equity 1799279.24 0.08
KNEBV KONE Industrials Equity 1765023.21 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1751531.72 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 1722055.95 0.08
ORG ORIGIN ENERGY LTD Utilities Equity 1710529.69 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1703042.68 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1690563.73 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1639932.15 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1620109.73 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1615201.18 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1565487.34 0.07
VER VERBUND AG Utilities Equity 1562411.37 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 1546948.67 0.07
AGL AGL ENERGY LTD Utilities Equity 1525845.97 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1523991.14 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 1503624.9 0.07
2670 ABC MART INC Consumer Discretionary Equity 1492842.26 0.07
BAMI BANCO BPM Financials Equity 1455144.8 0.07
MTS METCASH LTD Consumer Staples Equity 1434685.31 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1425928.44 0.07
SRG SNAM Utilities Equity 1418903.86 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1362425.28 0.06
6113 AMADA LTD Industrials Equity 1361226.76 0.06
1942 KANDENKO LTD Industrials Equity 1361397.07 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1358522.62 0.06
STAN STANDARD CHARTERED PLC Financials Equity 1349574.92 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1307458.08 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1301948.49 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1254495.13 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1245027.52 0.06
MRU METRO INC Consumer Staples Equity 1242874.59 0.06
WRT1V WARTSILA Industrials Equity 1239806.47 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1232279.69 0.06
SPM SAIPEM Energy Equity 1227591.99 0.06
BNP BNP PARIBAS SA Financials Equity 1189015.02 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1183135.45 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1143561.56 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1119038.32 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1108508.24 0.05
8053 SUMITOMO CORP Industrials Equity 1073947.87 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1052657.32 0.05
SAND SANDVIK Industrials Equity 1050452.91 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1048872.19 0.05
4403 NOF CORP Materials Equity 1045354.98 0.05
G ASSICURAZIONI GENERALI Financials Equity 1040419.87 0.05
BUCN BUCHER INDUSTRIES AG Industrials Equity 985000.0 0.05
CSL CSL LTD Health Care Equity 975872.93 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 971992.11 0.04
MANTA MANDATUM Financials Equity 972021.67 0.04
8334 GUNMA BANK LTD Financials Equity 971282.84 0.04
RNO RENAULT SA Consumer Discretionary Equity 959810.75 0.04
7701 SHIMADZU CORP Information Technology Equity 892721.8 0.04
ASSA B ASSA ABLOY B Industrials Equity 891788.72 0.04
MNG M&G PLC Financials Equity 881062.67 0.04
MYCR MYCRONIC Information Technology Equity 866454.29 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 860087.23 0.04
AMRZ AMRIZE AG Materials Equity 855395.4 0.04
XRO XERO LTD Information Technology Equity 788884.77 0.04
BCE BCE INC Communication Equity 784381.09 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 778520.54 0.04
AAL ANGLO AMERICAN PLC Materials Equity 775159.03 0.04
NOKIA NOKIA Information Technology Equity 764651.84 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 763274.6 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 759262.92 0.04
4507 SHIONOGI LTD Health Care Equity 754252.48 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 752088.25 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 746598.73 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 740524.84 0.03
8253 CREDIT SAISON LTD Financials Equity 737097.17 0.03
AUD AUD CASH Cash and/or Derivatives Cash 702596.65 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 700380.08 0.03
EMG MAN GROUP PLC Financials Equity 689577.73 0.03
COH COCHLEAR LTD Health Care Equity 677661.81 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 673205.24 0.03
DKK DKK CASH Cash and/or Derivatives Cash 667877.02 0.03
SCR SCOR Financials Equity 664897.16 0.03
ENB ENBRIDGE INC Energy Equity 661713.81 0.03
FNTN FREENET AG Communication Equity 643226.37 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 638371.01 0.03
CS AXA SA Financials Equity 637891.77 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 636638.3 0.03
7733 OLYMPUS CORP Health Care Equity 620959.53 0.03
RMV RIGHTMOVE PLC Communication Equity 618320.09 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 616108.16 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 605271.89 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 597513.93 0.03
SRP SERCO GROUP PLC Industrials Equity 594985.22 0.03
BN DANONE SA Consumer Staples Equity 570904.67 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 565724.67 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 550253.47 0.03
TREL B TRELLEBORG B Industrials Equity 541132.45 0.03
6856 HORIBA LTD Information Technology Equity 537640.62 0.02
CABK CAIXABANK SA Financials Equity 532883.79 0.02
TELIA TELIA COMPANY Communication Equity 531973.54 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 522444.07 0.02
4151 KYOWA KIRIN LTD Health Care Equity 513770.29 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 509536.5 0.02
CEN CONTACT ENERGY LTD Utilities Equity 460481.42 0.02
9697 CAPCOM LTD Communication Equity 457628.86 0.02
6849 NIHON KOHDEN CORP Health Care Equity 446686.28 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 427515.58 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 424621.48 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 417096.47 0.02
NN NN GROUP NV Financials Equity 409491.54 0.02
9433 KDDI CORP Communication Equity 400041.54 0.02
5406 KOBE STEEL LTD Materials Equity 392287.72 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 385259.44 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 371798.98 0.02
3659 NEXON LTD Communication Equity 340468.69 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 340393.92 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 336408.32 0.02
9984 SOFTBANK GROUP CORP Communication Equity 327581.43 0.02
4704 TREND MICRO INC Information Technology Equity 324634.98 0.02
S32 SOUTH32 LTD Materials Equity 324800.46 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 324361.52 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 320461.05 0.01
EDEN EDENRED Financials Equity 317307.83 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 311361.76 0.01
ALQ ALS LTD Industrials Equity 302149.25 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 276383.0 0.01
HNR1 HANNOVER RUECK Financials Equity 260645.41 0.01
AMUN AMUNDI SA Financials Equity 240882.12 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 236409.82 0.01
9023 TOKYO METRO LTD Industrials Equity 234591.02 0.01
SBMO SBM OFFSHORE NV Energy Equity 207357.67 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 192239.26 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 189746.96 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 188300.04 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 175404.8 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 171399.13 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 166679.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 164558.71 0.01
5401 NIPPON STEEL CORP Materials Equity 149473.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 144832.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 106764.54 0.0
SEK SEK CASH Cash and/or Derivatives Cash 93953.17 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 87647.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 74490.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 71067.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 57338.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24519.59 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -244628.57 -0.01
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