ETF constituents for INTF

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 Nov 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 24882583.1 2.1
ASML ASML HOLDING NV Information Technology Equity 19377137.15 1.63
NOVN NOVARTIS AG Health Care Equity 17189103.39 1.45
NESN NESTLE SA Consumer Staples Equity 14122090.1 1.19
SAP SAP Information Technology Equity 12665594.32 1.07
RY ROYAL BANK OF CANADA Financials Equity 12340938.5 1.04
ROG ROCHE HOLDING PAR AG Health Care Equity 11174244.7 0.94
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10758154.67 0.91
MC LVMH Consumer Discretionary Equity 10539700.65 0.89
AZN ASTRAZENECA PLC Health Care Equity 10393854.28 0.88
L LOBLAW COMPANIES LTD Consumer Staples Equity 10388264.95 0.87
SHELL SHELL PLC Energy Equity 9871749.27 0.83
TRI THOMSON REUTERS CORP Industrials Equity 9450157.59 0.8
UBSG UBS GROUP AG Financials Equity 9370933.64 0.79
GIB.A CGI INC CLASS A Information Technology Equity 9160161.14 0.77
BHP BHP GROUP LTD Materials Equity 8713074.19 0.73
INVE B INVESTOR CLASS B Financials Equity 8538048.77 0.72
TTE TOTALENERGIES Energy Equity 8409566.18 0.71
RIO RIO TINTO LTD Materials Equity 8240148.53 0.69
HSBA HSBC HOLDINGS PLC Financials Equity 7795303.71 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 7729168.81 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7728919.75 0.65
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7692698.25 0.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7633716.35 0.64
ABBN ABB LTD Industrials Equity 7558590.98 0.64
6501 HITACHI LTD Industrials Equity 7447455.53 0.63
7974 NINTENDO LTD Communication Equity 7369510.76 0.62
OR LOREAL SA Consumer Staples Equity 7000553.09 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 6771416.34 0.57
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6607054.35 0.56
SIE SIEMENS N AG Industrials Equity 6573785.59 0.55
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6540116.11 0.55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6498221.42 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 6343175.05 0.53
A5G AIB GROUP PLC Financials Equity 6328991.61 0.53
NDA FI NORDEA BANK Financials Equity 6282656.3 0.53
PUB PUBLICIS GROUPE SA Communication Equity 6190103.89 0.52
8001 ITOCHU CORP Industrials Equity 6054408.83 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5978135.1 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5920000.0 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5870398.52 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 5816174.58 0.49
PNDORA PANDORA Consumer Discretionary Equity 5801738.18 0.49
UCG UNICREDIT Financials Equity 5794603.88 0.49
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5774174.2 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 5720168.68 0.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5598371.54 0.47
CCH COCA COLA HBC AG Consumer Staples Equity 5597938.84 0.47
BP. BP PLC Energy Equity 5572348.35 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5500415.68 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5418662.61 0.46
5803 FUJIKURA LTD Industrials Equity 5412694.12 0.46
MQG MACQUARIE GROUP LTD DEF Financials Equity 5376589.09 0.45
SAN SANOFI SA Health Care Equity 5301010.42 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 5260708.04 0.44
ACA CREDIT AGRICOLE SA Financials Equity 5218387.82 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5213785.61 0.44
BXB BRAMBLES LTD Industrials Equity 5210900.81 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5189201.45 0.44
ALV ALLIANZ Financials Equity 5148303.98 0.43
GSK GLAXOSMITHKLINE Health Care Equity 5117284.99 0.43
BPE BPER BANCA Financials Equity 5082341.64 0.43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5014136.78 0.42
7936 ASICS CORP Consumer Discretionary Equity 4993708.11 0.42
III 3I GROUP PLC Financials Equity 4956109.57 0.42
BMW BMW AG Consumer Discretionary Equity 4895390.53 0.41
9531 TOKYO GAS LTD Utilities Equity 4805608.29 0.4
TSCO TESCO PLC Consumer Staples Equity 4612693.73 0.39
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4492385.93 0.38
SAB BANCO DE SABADELL SA Financials Equity 4491826.82 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4411525.45 0.37
4732 USS LTD Consumer Discretionary Equity 4380884.62 0.37
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4268363.77 0.36
RIO RIO TINTO PLC Materials Equity 4264599.71 0.36
5929 SANWA HOLDINGS CORP Industrials Equity 4231789.21 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 4205870.83 0.35
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4197723.45 0.35
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4196556.06 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 4178953.04 0.35
A2A A2A Utilities Equity 4150355.33 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4147344.11 0.35
DB1 DEUTSCHE BOERSE AG Financials Equity 4140075.16 0.35
DGE DIAGEO PLC Consumer Staples Equity 4128912.32 0.35
CNA CENTRICA PLC Utilities Equity 4113767.65 0.35
1299 AIA GROUP LTD Financials Equity 4108268.63 0.35
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4079219.89 0.34
REP REPSOL SA Energy Equity 4065652.79 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3966968.54 0.33
7741 HOYA CORP Health Care Equity 3935448.18 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 3932566.36 0.33
KCR KONECRANES Industrials Equity 3865132.23 0.33
AGS AGEAS SA Financials Equity 3842398.21 0.32
WHC WHITEHAVEN COAL LTD Energy Equity 3829452.81 0.32
ENI ENI Energy Equity 3773545.37 0.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3756489.28 0.32
ULVR UNILEVER PLC Consumer Staples Equity 3691199.42 0.31
GLEN GLENCORE PLC Materials Equity 3666967.66 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 3642544.74 0.31
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3612363.0 0.3
AZJ AURIZON HOLDINGS LTD Industrials Equity 3578321.9 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3577734.71 0.3
6146 DISCO CORP Information Technology Equity 3559174.36 0.3
U11 UNITED OVERSEAS BANK LTD Financials Equity 3544574.68 0.3
SU SUNCOR ENERGY INC Energy Equity 3484984.03 0.29
EMG MAN GROUP PLC Financials Equity 3484521.69 0.29
7911 TOPPAN HOLDINGS INC Industrials Equity 3462033.67 0.29
INVP INVESTEC PLC Financials Equity 3448167.02 0.29
6417 SANKYO LTD Consumer Discretionary Equity 3431657.95 0.29
TLS TELSTRA GROUP LTD Communication Equity 3423922.34 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 3422660.2 0.29
IBE IBERDROLA SA Utilities Equity 3394053.71 0.29
CBK COMMERZBANK AG Financials Equity 3393993.31 0.29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3385170.68 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3366972.75 0.28
ADYEN ADYEN NV Financials Equity 3364124.51 0.28
8473 SBI HOLDINGS INC Financials Equity 3331312.34 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 3316116.55 0.28
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3304241.4 0.28
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3281897.92 0.28
INGA ING GROEP NV Financials Equity 3275243.79 0.28
PRY PRYSMIAN Industrials Equity 3253415.14 0.27
SGE SAGE GROUP PLC Information Technology Equity 3233365.7 0.27
6861 KEYENCE CORP Information Technology Equity 3229233.65 0.27
ALC ALCON AG Health Care Equity 3179667.07 0.27
SGSN SGS SA Industrials Equity 3129162.55 0.26
8630 SOMPO HOLDINGS INC Financials Equity 3127746.6 0.26
ISS ISS A S Industrials Equity 3106648.88 0.26
GLE SOCIETE GENERALE SA Financials Equity 3105705.12 0.26
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3100893.4 0.26
BA. BAE SYSTEMS PLC Industrials Equity 3099154.45 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 3097139.73 0.26
ABN ABN AMRO BANK NV Financials Equity 3061695.07 0.26
SYDB SYDBANK Financials Equity 3059970.92 0.26
NXT NEXT PLC Consumer Discretionary Equity 3026023.21 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3017930.18 0.25
FMG FORTESCUE LTD Materials Equity 2958731.59 0.25
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 2937666.44 0.25
TD TORONTO DOMINION Financials Equity 2921471.69 0.25
ENGI ENGIE SA Utilities Equity 2916258.48 0.25
NTR NUTRIEN LTD Materials Equity 2888038.93 0.24
288 WH GROUP LTD Consumer Staples Equity 2877665.77 0.24
PME PRO MEDICUS LTD Health Care Equity 2874562.04 0.24
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2834707.82 0.24
7735 SCREEN HOLDINGS LTD Information Technology Equity 2825187.23 0.24
8031 MITSUI LTD Industrials Equity 2818493.29 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2815983.84 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2786231.12 0.23
ENEL ENEL Utilities Equity 2785230.57 0.23
EN BOUYGUES SA Industrials Equity 2739557.81 0.23
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2734246.21 0.23
ORK ORKLA Consumer Staples Equity 2732486.91 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2694839.78 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 2681490.08 0.23
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2667690.61 0.22
YAR YARA INTERNATIONAL Materials Equity 2663039.76 0.22
INCH INCHCAPE PLC Consumer Discretionary Equity 2648251.06 0.22
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 2642850.76 0.22
VOLV B VOLVO CLASS B Industrials Equity 2630703.75 0.22
5444 YAMATO KOGYO LTD Materials Equity 2626581.69 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 2616743.52 0.22
HEM HEMNET GROUP Communication Equity 2603399.52 0.22
9364 KAMIGUMI LTD Industrials Equity 2594876.19 0.22
CGCBV CARGOTEC CORP CLASS B Industrials Equity 2593343.19 0.22
EOAN E.ON N Utilities Equity 2586373.2 0.22
8136 SANRIO LTD Consumer Discretionary Equity 2581870.07 0.22
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2581406.83 0.22
ANA ACCIONA SA Utilities Equity 2573628.63 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2573504.55 0.22
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 2572283.88 0.22
G1A GEA GROUP AG Industrials Equity 2572062.71 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2571235.61 0.22
NG. NATIONAL GRID PLC Utilities Equity 2551419.97 0.21
BUCN BUCHER INDUSTRIES AG Industrials Equity 2540769.62 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2521351.34 0.21
WISE WISE PLC CLASS A Financials Equity 2512521.69 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2504426.9 0.21
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2503795.7 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2493603.56 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 2490099.93 0.21
KEMIRA KEMIRA Materials Equity 2466112.46 0.21
GRG GREGGS PLC Consumer Discretionary Equity 2448078.96 0.21
OMV OMV AG Energy Equity 2447486.27 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2447219.47 0.21
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2427053.19 0.2
6361 EBARA CORP Industrials Equity 2426043.95 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2420795.46 0.2
ALFA ALFA LAVAL Industrials Equity 2420838.13 0.2
AAL ANGLO AMERICAN PLC Materials Equity 2419637.82 0.2
FGR EIFFAGE SA Industrials Equity 2409238.95 0.2
YAL YANCOAL AUSTRALIA LTD Energy Equity 2398082.21 0.2
HOT HOCHTIEF AG Industrials Equity 2395574.91 0.2
MEL MERIDIAN ENERGY LTD Utilities Equity 2394162.87 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 2393786.07 0.2
SSAB B SSAB CLASS B Materials Equity 2367009.28 0.2
7182 JAPAN POST BANK LTD Financials Equity 2357321.41 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2329641.4 0.2
ELE ENDESA SA Utilities Equity 2326594.0 0.2
SYENS SYENSQO NV Materials Equity 2314703.41 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2270649.04 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 2263058.12 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2262762.29 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 2255465.37 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2251209.76 0.19
DNB DNB BANK Financials Equity 2247919.02 0.19
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2235342.91 0.19
3626 TIS INC Information Technology Equity 2216462.16 0.19
8591 ORIX CORP Financials Equity 2203808.62 0.19
S32 SOUTH32 LTD Materials Equity 2168701.49 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2168245.44 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 2124225.88 0.18
DHL DEUTSCHE POST AG Industrials Equity 2114421.84 0.18
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2111809.25 0.18
8359 HACHIJUNI BANK LTD Financials Equity 2105318.49 0.18
ISP INTESA SANPAOLO Financials Equity 2082666.15 0.18
4980 DEXERIALS CORP Information Technology Equity 2071135.74 0.17
SREN SWISS RE AG Financials Equity 2069108.43 0.17
CA CARREFOUR SA Consumer Staples Equity 2068480.26 0.17
IVG IVECO GROUP NV Industrials Equity 2043834.61 0.17
ORNBV ORION CLASS B Health Care Equity 2038865.03 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 2036123.27 0.17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2018535.89 0.17
NHY NORSK HYDRO Materials Equity 2013007.48 0.17
SRG SNAM Utilities Equity 2001002.71 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1987604.46 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1984956.45 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 1976930.15 0.17
BARC BARCLAYS PLC Financials Equity 1972050.38 0.17
BMO BANK OF MONTREAL Financials Equity 1970681.53 0.17
5463 MARUICHI STEEL TUBE LTD Materials Equity 1968643.27 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1957975.84 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1956460.35 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1949154.45 0.16
TUI1 TUI N AG Consumer Discretionary Equity 1949083.89 0.16
6702 FUJITSU LTD Information Technology Equity 1944475.09 0.16
TEF TELEFONICA SA Communication Equity 1943502.04 0.16
DG VINCI SA Industrials Equity 1939173.5 0.16
RMV RIGHTMOVE PLC Communication Equity 1916841.69 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 1907941.78 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 1903421.16 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 1883828.24 0.16
NHC NEW HOPE CORPORATION LTD Energy Equity 1879556.59 0.16
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1877868.3 0.16
RXL REXEL SA Industrials Equity 1870818.59 0.16
8174 NIPPON GAS LTD Utilities Equity 1825739.56 0.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1815648.68 0.15
LPP LPP SA Consumer Discretionary Equity 1799297.42 0.15
1972 SWIRE PROPERTIES LTD Real Estate Equity 1788604.7 0.15
9719 SCSK CORP Information Technology Equity 1783001.36 0.15
IG ITALGAS Utilities Equity 1770386.86 0.15
1959 KYUDENKO CORP Industrials Equity 1770030.76 0.15
MTS METCASH LTD Consumer Staples Equity 1766670.88 0.15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1765609.92 0.15
AXFO AXFOOD Consumer Staples Equity 1757970.39 0.15
6988 NITTO DENKO CORP Materials Equity 1730081.17 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1695891.62 0.14
VOD VODAFONE GROUP PLC Communication Equity 1694692.87 0.14
8058 MITSUBISHI CORP Industrials Equity 1693141.82 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1684680.5 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1623779.5 0.14
AKZA AKZO NOBEL NV Materials Equity 1609286.2 0.14
FUR FUGRO NV CLASS C Industrials Equity 1606451.41 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1593336.45 0.13
WPP WPP PLC Communication Equity 1593090.02 0.13
2802 AJINOMOTO INC Consumer Staples Equity 1566314.72 0.13
RAND RANDSTAD HOLDING Industrials Equity 1561489.05 0.13
LI KLEPIERRE REIT SA Real Estate Equity 1551452.17 0.13
BG BAWAG GROUP AG Financials Equity 1512810.29 0.13
KESKOB KESKO CLASS B Consumer Staples Equity 1497462.95 0.13
ANDR ANDRITZ AG Industrials Equity 1497390.16 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1496111.11 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1485483.97 0.13
CHF CHF CASH Cash and/or Derivatives Cash 1484202.78 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1481990.87 0.12
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1475713.98 0.12
7751 CANON INC Information Technology Equity 1466549.99 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1425772.68 0.12
9533 TOHO GAS LTD Utilities Equity 1412708.08 0.12
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1399858.99 0.12
4202 DAICEL CORP Materials Equity 1381027.93 0.12
CAP CAPGEMINI Information Technology Equity 1365346.71 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 1362079.33 0.11
LIGHT SIGNIFY NV Industrials Equity 1346869.17 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 1341863.09 0.11
PST POSTE ITALIANE Financials Equity 1340206.62 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 1335613.05 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 1301124.6 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 1298590.25 0.11
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1285078.77 0.11
2 CLP HOLDINGS LTD Utilities Equity 1255945.91 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1255151.0 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 1253689.08 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 1233307.77 0.1
WIE WIENERBERGER AG Materials Equity 1232599.12 0.1
BNP BNP PARIBAS SA Financials Equity 1230380.49 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1220694.38 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1202010.21 0.1
QIA QIAGEN NV Health Care Equity 1200043.32 0.1
3132 MACNICA HOLDINGS INC Information Technology Equity 1199478.74 0.1
LR LEGRAND SA Industrials Equity 1193771.95 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1189105.55 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 1174817.84 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1165632.39 0.1
9697 CAPCOM LTD Communication Equity 1161686.17 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1157966.33 0.1
8341 77 BANK LTD Financials Equity 1156701.23 0.1
4768 OTSUKA CORP Information Technology Equity 1150869.72 0.1
ASX ASX LTD Financials Equity 1123620.18 0.09
ALQ ALS LTD Industrials Equity 1101704.2 0.09
8002 MARUBENI CORP Industrials Equity 1089850.66 0.09
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1086575.42 0.09
13 HUTCHMED (CHINA) LTD Health Care Equity 1080743.42 0.09
EUR EUR CASH Cash and/or Derivatives Cash 1065349.85 0.09
8 PCCW LTD Communication Equity 1053421.51 0.09
KPN KONINKLIJKE KPN NV Communication Equity 1048596.61 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1043720.21 0.09
BAS BASF N Materials Equity 1040140.23 0.09
8604 NOMURA HOLDINGS INC Financials Equity 1037738.17 0.09
STMMI STMICROELECTRONICS NV Information Technology Equity 1027079.39 0.09
VER VERBUND AG Utilities Equity 1002597.91 0.08
6301 KOMATSU LTD Industrials Equity 996574.4 0.08
DBK DEUTSCHE BANK AG Financials Equity 996605.04 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 987269.73 0.08
2670 ABC MART INC Consumer Discretionary Equity 979741.27 0.08
EXO EXOR NV Financials Equity 974387.89 0.08
COL COLES GROUP LTD Consumer Staples Equity 957361.82 0.08
SESG SES SA FDR Communication Equity 955732.11 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 930668.23 0.08
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 920471.46 0.08
SCT SOFTCAT PLC Information Technology Equity 918981.41 0.08
COLO B COLOPLAST B Health Care Equity 905277.81 0.08
KNEBV KONE Industrials Equity 902419.85 0.08
SAN BANCO SANTANDER SA Financials Equity 880591.17 0.07
8056 BIPROGY INC Information Technology Equity 875639.68 0.07
6526 SOCIONEXT INC Information Technology Equity 863637.08 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 863603.79 0.07
OCI OCI NV Materials Equity 859765.87 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 854084.37 0.07
EQNR EQUINOR Energy Equity 851429.73 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 851380.49 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 849192.68 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 836141.92 0.07
HOLN HOLCIM LTD AG Materials Equity 822379.26 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 817388.0 0.07
6113 AMADA LTD Industrials Equity 777919.4 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 774656.14 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 770303.43 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 765979.17 0.06
JPY JPY CASH Cash and/or Derivatives Cash 765106.73 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 764330.15 0.06
9766 KONAMI GROUP CORP Communication Equity 757963.16 0.06
PSON PEARSON PLC Consumer Discretionary Equity 756008.46 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 741529.53 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 740597.36 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 715616.86 0.06
RI PERNOD RICARD SA Consumer Staples Equity 707167.09 0.06
BIRG BANK OF IRELAND GROUP PLC Financials Equity 706777.52 0.06
DRX DRAX GROUP PLC Utilities Equity 702448.61 0.06
CSL CSL LTD Health Care Equity 695273.21 0.06
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 690654.74 0.06
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 688640.81 0.06
7867 TOMY LTD Consumer Discretionary Equity 679250.45 0.06
4324 DENTSU GROUP INC Communication Equity 651444.88 0.05
BAMI BANCO BPM Financials Equity 636500.74 0.05
6141 DMG MORI LTD Industrials Equity 635683.44 0.05
7701 SHIMADZU CORP Information Technology Equity 633662.45 0.05
CCC COMPUTACENTER PLC Information Technology Equity 631304.88 0.05
RNO RENAULT SA Consumer Discretionary Equity 630638.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 620974.51 0.05
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 618293.54 0.05
ADEN ADECCO GROUP AG Industrials Equity 616507.7 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 609092.0 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 598913.24 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 578244.12 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 571380.14 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 562953.49 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 560598.58 0.05
7733 OLYMPUS CORP Health Care Equity 559024.7 0.05
6724 SEIKO EPSON CORP Information Technology Equity 548562.1 0.05
ASSA B ASSA ABLOY B Industrials Equity 536210.64 0.05
SAND SANDVIK Industrials Equity 530355.15 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 515617.09 0.04
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 515104.97 0.04
8334 GUNMA BANK LTD Financials Equity 512654.81 0.04
DKK DKK CASH Cash and/or Derivatives Cash 486977.56 0.04
G ASSICURAZIONI GENERALI Financials Equity 475587.24 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 463186.53 0.04
4403 NOF CORP Materials Equity 462989.0 0.04
COH COCHLEAR LTD Health Care Equity 459483.19 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 455799.49 0.04
BNZL BUNZL Industrials Equity 449891.52 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 416772.88 0.04
NOKIA NOKIA Information Technology Equity 415660.0 0.04
BCE BCE INC Communication Equity 409785.45 0.03
MNG M&G PLC Financials Equity 404983.58 0.03
NKT NKT Industrials Equity 385253.71 0.03
IMI IMI PLC Industrials Equity 384223.27 0.03
CEN CONTACT ENERGY LTD Utilities Equity 383537.78 0.03
NTGY NATURGY ENERGY SA Utilities Equity 377939.14 0.03
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 375471.26 0.03
ORA ORORA LTD Materials Equity 374522.63 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 374259.26 0.03
SPM SAIPEM Energy Equity 367326.88 0.03
HER HERA Utilities Equity 362258.92 0.03
4507 SHIONOGI LTD Health Care Equity 358109.01 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 351338.08 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 347742.16 0.03
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 346438.05 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 332313.8 0.03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 330917.91 0.03
6849 NIHON KOHDEN CORP Health Care Equity 327898.79 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 323156.56 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 321301.72 0.03
CABK CAIXABANK SA Financials Equity 320636.47 0.03
WCH WACKER CHEMIE AG Materials Equity 317579.49 0.03
8111 GOLDWIN INC Consumer Discretionary Equity 305033.77 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 298900.09 0.03
KER KERING SA Consumer Discretionary Equity 286528.9 0.02
SOON SONOVA HOLDING AG Health Care Equity 286000.56 0.02
AUD AUD CASH Cash and/or Derivatives Cash 285101.21 0.02
SRP SERCO GROUP PLC Industrials Equity 269972.93 0.02
9433 KDDI CORP Communication Equity 261113.54 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 260325.63 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 252263.1 0.02
1810 XIAOMI CORP Information Technology Equity 251245.79 0.02
TELIA TELIA COMPANY Communication Equity 247803.03 0.02
CAD CAD CASH Cash and/or Derivatives Cash 237753.52 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 237109.61 0.02
BLND BRITISH LAND REIT PLC Real Estate Equity 232893.7 0.02
BKT BANKINTER SA Financials Equity 225726.89 0.02
6856 HORIBA LTD Information Technology Equity 209172.77 0.02
HUSQ B HUSQVARNA Industrials Equity 208821.73 0.02
9434 SOFTBANK CORP Communication Equity 208421.95 0.02
GFC GECINA SA Real Estate Equity 204582.86 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 202106.24 0.02
NN NN GROUP NV Financials Equity 200106.12 0.02
EDEN EDENRED Financials Equity 191172.71 0.02
4704 TREND MICRO INC Information Technology Equity 187834.11 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 182744.56 0.02
HNR1 HANNOVER RUECK Financials Equity 174952.99 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 171514.63 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 166382.64 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 165660.93 0.01
CS AXA SA Financials Equity 164537.81 0.01
SXS SPECTRIS PLC Information Technology Equity 159786.09 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 150293.92 0.01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 150172.96 0.01
SW SODEXO SA Consumer Discretionary Equity 145043.83 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 144268.1 0.01
BN DANONE SA Consumer Staples Equity 142325.48 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 137914.96 0.01
ABDN ABRDN PLC Financials Equity 121958.45 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 117937.79 0.01
MIN MINERAL RESOURCES LTD Materials Equity 117342.82 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 112773.29 0.01
RED REDEIA CORPORACION SA Utilities Equity 112341.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 105767.89 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 94174.83 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 91151.64 0.01
SGD SGD CASH Cash and/or Derivatives Cash 85703.71 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 73179.24 0.01
8053 SUMITOMO CORP Industrials Equity 72621.2 0.01
5471 DAIDO STEEL LTD Materials Equity 69323.06 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63785.7 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 60228.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 46039.39 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30767.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 29761.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22628.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10685.96 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 -5802924.98 -0.49
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