ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 483 securities.

Note: The data shown here is as of date Jul 31, 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 45435803.5 1.95
ASML ASML HOLDING NV Information Technology Equity 31414605.9 1.35
NESN NESTLE SA Consumer Staples Equity 24278717.89 1.04
SAP SAP Information Technology Equity 23712365.33 1.02
RY ROYAL BANK OF CANADA Financials Equity 23187811.41 1.0
L LOBLAW COMPANIES LTD Consumer Staples Equity 21589797.2 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 21392306.54 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 21258204.12 0.91
AZN ASTRAZENECA PLC Health Care Equity 20641841.67 0.89
UBSG UBS GROUP AG Financials Equity 20193000.26 0.87
UCG UNICREDIT Financials Equity 19694796.85 0.85
ABBN ABB LTD Industrials Equity 19560126.13 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18704618.56 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17571841.61 0.76
SIE SIEMENS N AG Industrials Equity 17299636.86 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17058464.76 0.73
INVE B INVESTOR CLASS B Financials Equity 16833596.11 0.72
HSBA HSBC HOLDINGS PLC Financials Equity 16723529.2 0.72
TRI THOMSON REUTERS CORP Industrials Equity 16167889.82 0.69
BHP BHP GROUP LTD Materials Equity 15758549.48 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15372556.25 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 15295728.03 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15250948.22 0.66
ABN ABN AMRO BANK NV Financials Equity 15136981.79 0.65
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15103043.55 0.65
OR LOREAL SA Consumer Staples Equity 14795169.19 0.64
SHELL SHELL PLC Energy Equity 14600964.02 0.63
TTE TOTALENERGIES Energy Equity 14545333.61 0.63
RIO RIO TINTO LTD Materials Equity 14470365.04 0.62
NDA FI NORDEA BANK Financials Equity 14179766.96 0.61
6501 HITACHI LTD Industrials Equity 13826887.6 0.59
A5G AIB GROUP PLC Financials Equity 13618436.22 0.59
7974 NINTENDO LTD Communication Equity 12853966.59 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 12244449.48 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12201550.11 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 12109765.99 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 11685200.09 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11574098.89 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11380862.34 0.49
MC LVMH Consumer Discretionary Equity 11265166.19 0.48
ALV ALLIANZ Financials Equity 11261941.02 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 11233387.92 0.48
CCH COCA COLA HBC AG Consumer Staples Equity 10880228.57 0.47
BA. BAE SYSTEMS PLC Industrials Equity 10868008.01 0.47
BP. BP PLC Energy Equity 10825854.58 0.47
ACA CREDIT AGRICOLE SA Financials Equity 10823441.26 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10735229.27 0.46
8001 ITOCHU CORP Industrials Equity 10694801.16 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10374915.42 0.45
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10321827.17 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10187041.8 0.44
BMW BMW AG Consumer Discretionary Equity 10170512.38 0.44
7936 ASICS CORP Consumer Discretionary Equity 10129108.62 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 9939692.82 0.43
GSK GLAXOSMITHKLINE Health Care Equity 9800635.78 0.42
4732 USS LTD Consumer Discretionary Equity 9669600.97 0.42
TSCO TESCO PLC Consumer Staples Equity 9279548.62 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9230100.21 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9228004.93 0.4
HOT HOCHTIEF AG Industrials Equity 9164562.12 0.39
SU SUNCOR ENERGY INC Energy Equity 9164098.07 0.39
AGS AGEAS SA Financials Equity 9065621.66 0.39
SAN SANOFI SA Health Care Equity 9031129.84 0.39
REP REPSOL SA Energy Equity 8963841.06 0.39
1810 XIAOMI CORP Information Technology Equity 8900536.06 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8817329.37 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8800644.17 0.38
1299 AIA GROUP LTD Financials Equity 8727136.39 0.38
SAN BANCO SANTANDER SA Financials Equity 8706491.57 0.37
GIB.A CGI INC CLASS A Information Technology Equity 8697247.89 0.37
NKT NKT Industrials Equity 8575051.44 0.37
VOD VODAFONE GROUP PLC Communication Equity 8527813.91 0.37
CBK COMMERZBANK AG Financials Equity 8519157.21 0.37
6417 SANKYO LTD Consumer Discretionary Equity 8428689.3 0.36
BPE BPER BANCA Financials Equity 8399049.76 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8371616.0 0.36
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8323181.99 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 8305756.51 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 8179574.24 0.35
KCR KONECRANES Industrials Equity 8147654.54 0.35
TUI1 TUI N AG Consumer Discretionary Equity 8074096.06 0.35
ENI ENI Energy Equity 8036979.15 0.35
BBY BALFOUR BEATTY PLC Industrials Equity 7927441.68 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7840667.52 0.34
ENGI ENGIE SA Utilities Equity 7794516.96 0.33
III 3I GROUP PLC Financials Equity 7772080.52 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 7745783.53 0.33
PUB PUBLICIS GROUPE SA Communication Equity 7673515.67 0.33
A2A A2A Utilities Equity 7657497.08 0.33
5803 FUJIKURA LTD Industrials Equity 7651207.22 0.33
CCL CARNIVAL PLC Consumer Discretionary Equity 7533000.84 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 7500610.19 0.32
SYDB SYDBANK Financials Equity 7355134.52 0.32
5929 SANWA HOLDINGS CORP Industrials Equity 7304053.83 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7295259.03 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7250765.24 0.31
GLE SOCIETE GENERALE SA Financials Equity 7143486.03 0.31
ISS ISS A S Industrials Equity 7136119.42 0.31
IBE IBERDROLA SA Utilities Equity 7132919.09 0.31
INGA ING GROEP NV Financials Equity 7130175.39 0.31
SAB BANCO DE SABADELL SA Financials Equity 7104845.75 0.31
BXB BRAMBLES LTD Industrials Equity 7042021.96 0.3
EOAN E.ON N Utilities Equity 7039825.28 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 7010192.07 0.3
TLS TELSTRA GROUP LTD Communication Equity 6999142.61 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6968670.75 0.3
BARC BARCLAYS PLC Financials Equity 6928522.43 0.3
RIO RIO TINTO PLC Materials Equity 6784740.12 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6782718.79 0.29
SSAB B SSAB CLASS B Materials Equity 6720314.75 0.29
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6695766.27 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 6681888.27 0.29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6655917.58 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 6557444.33 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6453875.29 0.28
ULVR UNILEVER PLC Consumer Staples Equity 6340897.69 0.27
VZN VZ HOLDING AG Financials Equity 6338684.5 0.27
CNA CENTRICA PLC Utilities Equity 6333693.59 0.27
288 WH GROUP LTD Consumer Staples Equity 6147931.82 0.26
NTR NUTRIEN LTD Materials Equity 6147759.48 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 6145980.66 0.26
9432 NTT INC Communication Equity 6133666.58 0.26
8630 SOMPO HOLDINGS INC Financials Equity 6129906.67 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6076227.96 0.26
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6069285.06 0.26
G1A GEA GROUP AG Industrials Equity 6064370.76 0.26
7741 HOYA CORP Health Care Equity 6054281.08 0.26
INVP INVESTEC PLC Financials Equity 6049994.29 0.26
SAF SAFRAN SA Industrials Equity 6041395.17 0.26
ADYEN ADYEN NV Financials Equity 5998125.46 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5991307.49 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 5954588.12 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5947751.18 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5928446.17 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 5915118.94 0.25
ENEL ENEL Utilities Equity 5906030.17 0.25
PLUS PLUS500 LTD Financials Equity 5901872.31 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5876852.43 0.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5873380.22 0.25
DBK DEUTSCHE BANK AG Financials Equity 5825012.11 0.25
5444 YAMATO KOGYO LTD Materials Equity 5816961.99 0.25
PNDORA PANDORA Consumer Discretionary Equity 5778787.33 0.25
PRY PRYSMIAN Industrials Equity 5778002.21 0.25
FGR EIFFAGE SA Industrials Equity 5774732.11 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5704989.68 0.25
FDJU FDJ UNITED Consumer Discretionary Equity 5665519.5 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5654309.37 0.24
HOLN HOLCIM LTD AG Materials Equity 5642511.97 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 5612535.88 0.24
ORK ORKLA Consumer Staples Equity 5554339.57 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 5528655.48 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5478315.03 0.24
9364 KAMIGUMI LTD Industrials Equity 5455061.54 0.23
NXT NEXT PLC Consumer Discretionary Equity 5398427.28 0.23
ISP INTESA SANPAOLO Financials Equity 5390033.21 0.23
GBF BILFINGER Industrials Equity 5375194.73 0.23
IVG IVECO GROUP NV Industrials Equity 5362583.75 0.23
VOLV B VOLVO CLASS B Industrials Equity 5274751.05 0.23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5233273.57 0.22
7911 TOPPAN HOLDINGS INC Industrials Equity 5224442.04 0.22
GLEN GLENCORE PLC Materials Equity 5209472.56 0.22
FMG FORTESCUE LTD Materials Equity 5197154.73 0.22
HIAB HIAB CORPORATION CLASS B Industrials Equity 5176934.14 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5148891.52 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 5140779.52 0.22
7182 JAPAN POST BANK LTD Financials Equity 5092592.99 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 5058079.86 0.22
BMED BANCA MEDIOLANUM Financials Equity 5034300.07 0.22
BAS BASF N Materials Equity 4964855.83 0.21
ALC ALCON AG Health Care Equity 4951186.47 0.21
NG. NATIONAL GRID PLC Utilities Equity 4920152.57 0.21
9531 TOKYO GAS LTD Utilities Equity 4912535.51 0.21
ELE ENDESA SA Utilities Equity 4911359.61 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4898911.13 0.21
PME PRO MEDICUS LTD Health Care Equity 4877638.04 0.21
DNB DNB BANK Financials Equity 4814866.73 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 4794285.13 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4793572.3 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4775909.51 0.21
6861 KEYENCE CORP Information Technology Equity 4744136.35 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4703882.05 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4698949.81 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4687765.62 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4642261.97 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4631654.94 0.2
8 PCCW LTD Communication Equity 4622902.45 0.2
OMV OMV AG Energy Equity 4572272.52 0.2
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4545137.67 0.2
EQNR EQUINOR Energy Equity 4523489.47 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4499097.12 0.19
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4490314.49 0.19
2331 ALSOK LTD Industrials Equity 4478098.2 0.19
ORNBV ORION CLASS B Health Care Equity 4449742.12 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4438698.77 0.19
WISE WISE PLC CLASS A Financials Equity 4414699.63 0.19
AKZA AKZO NOBEL NV Materials Equity 4410061.78 0.19
HEM HEMNET GROUP Communication Equity 4390398.41 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4388733.06 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4371263.0 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4370429.59 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 4366902.95 0.19
8591 ORIX CORP Financials Equity 4362364.4 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4339092.71 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 4330866.57 0.19
6702 FUJITSU LTD Information Technology Equity 4312051.94 0.19
9719 SCSK CORP Information Technology Equity 4264362.23 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4247386.53 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4235170.76 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4228229.49 0.18
6146 DISCO CORP Information Technology Equity 4210685.78 0.18
7270 SUBARU CORP Consumer Discretionary Equity 4197716.08 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 4185931.96 0.18
ALFA ALFA LAVAL Industrials Equity 4180159.32 0.18
KEMIRA KEMIRA Materials Equity 4164563.5 0.18
YAR YARA INTERNATIONAL Materials Equity 4161617.0 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4160935.81 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 4159656.43 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4129458.65 0.18
8031 MITSUI LTD Industrials Equity 4093754.23 0.18
6361 EBARA CORP Industrials Equity 4090998.24 0.18
DG VINCI SA Industrials Equity 4064437.87 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3991488.38 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3986832.51 0.17
EN BOUYGUES SA Industrials Equity 3984756.9 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 3973549.43 0.17
COL COLES GROUP LTD Consumer Staples Equity 3956933.76 0.17
ICG ICG PLC Financials Equity 3945821.6 0.17
7751 CANON INC Information Technology Equity 3941111.86 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3934615.24 0.17
6988 NITTO DENKO CORP Materials Equity 3915917.76 0.17
6301 KOMATSU LTD Industrials Equity 3910177.19 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3872145.61 0.17
8136 SANRIO LTD Consumer Discretionary Equity 3859529.28 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3857876.73 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 3853885.34 0.17
9987 SUZUKEN LTD Health Care Equity 3848963.21 0.17
RXL REXEL SA Industrials Equity 3824366.68 0.16
BG BAWAG GROUP AG Financials Equity 3821175.69 0.16
TEF TELEFONICA SA Communication Equity 3780128.47 0.16
SYENS SYENSQO NV Materials Equity 3775159.59 0.16
RRL REGIS RESOURCES LTD Materials Equity 3685891.75 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3617148.65 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3601783.44 0.15
LI KLEPIERRE REIT SA Real Estate Equity 3580883.82 0.15
PST POSTE ITALIANE Financials Equity 3566657.17 0.15
7181 JAPAN POST INSURANCE LTD Financials Equity 3564695.66 0.15
4202 DAICEL CORP Materials Equity 3562733.33 0.15
6526 SOCIONEXT INC Information Technology Equity 3520937.37 0.15
DHL DEUTSCHE POST AG Industrials Equity 3517897.14 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3475722.32 0.15
2 CLP HOLDINGS LTD Utilities Equity 3453278.98 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3427683.99 0.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 3420504.0 0.15
CA CARREFOUR SA Consumer Staples Equity 3395229.9 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3385590.47 0.15
NWG NATWEST GROUP PLC Financials Equity 3365175.12 0.14
EUR EUR CASH Cash and/or Derivatives Cash 3336083.36 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3327157.47 0.14
ANA ACCIONA SA Utilities Equity 3306760.66 0.14
K KINROSS GOLD CORP Materials Equity 3287356.32 0.14
TD TORONTO DOMINION Financials Equity 3278947.97 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3275003.38 0.14
DGE DIAGEO PLC Consumer Staples Equity 3272235.65 0.14
LPP LPP SA Consumer Discretionary Equity 3234451.32 0.14
9766 KONAMI GROUP CORP Communication Equity 3214053.83 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3196856.37 0.14
7752 RICOH LTD Information Technology Equity 3191159.2 0.14
SGSN SGS SA Industrials Equity 3186270.41 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3164388.61 0.14
7984 KOKUYO LTD Industrials Equity 3143682.13 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3142129.21 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3073438.39 0.13
ADEN ADECCO GROUP AG Industrials Equity 3024494.06 0.13
LR LEGRAND SA Industrials Equity 3009586.85 0.13
8473 SBI HOLDINGS INC Financials Equity 2991045.58 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2976678.66 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 2973349.21 0.13
HER HERA Utilities Equity 2920306.45 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2895498.44 0.12
BMO BANK OF MONTREAL Financials Equity 2891407.05 0.12
RHM RHEINMETALL AG Industrials Equity 2885765.5 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2858506.53 0.12
SREN SWISS RE AG Financials Equity 2852385.1 0.12
RAND RANDSTAD HOLDING Industrials Equity 2849574.2 0.12
BGN BANCA GENERALI Financials Equity 2828923.86 0.12
7867 TOMY LTD Consumer Discretionary Equity 2818963.21 0.12
8002 MARUBENI CORP Industrials Equity 2802185.85 0.12
GFC GECINA SA Real Estate Equity 2747742.37 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2742560.49 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2723915.69 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2722416.72 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2709293.77 0.12
4980 DEXERIALS CORP Information Technology Equity 2652632.22 0.11
9533 TOHO GAS LTD Utilities Equity 2640617.48 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2631976.35 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2626227.51 0.11
LIGHT SIGNIFY NV Industrials Equity 2625360.49 0.11
8341 77 BANK LTD Financials Equity 2613536.45 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2583646.25 0.11
3626 TIS INC Information Technology Equity 2563771.13 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 2543811.71 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2527508.45 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 2523195.12 0.11
DRX DRAX GROUP PLC Utilities Equity 2479559.62 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2472534.83 0.11
GRG GREGGS PLC Consumer Discretionary Equity 2460399.0 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 2398650.99 0.1
NHY NORSK HYDRO Materials Equity 2357699.09 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2330475.45 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2329680.93 0.1
JPY JPY CASH Cash and/or Derivatives Cash 2326354.66 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 2307855.4 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2296979.06 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 2276785.28 0.1
ANDR ANDRITZ AG Industrials Equity 2254574.76 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2220430.75 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2183355.34 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2181636.31 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2180846.95 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 2116447.33 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2108352.68 0.09
6406 FUJITEC LTD Industrials Equity 2099881.64 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2074709.98 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2071563.98 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2064340.51 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2030622.67 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2014716.46 0.09
QIA QIAGEN NV Health Care Equity 1995296.97 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 1992871.64 0.09
EXO EXOR NV Financials Equity 1960706.82 0.08
4768 OTSUKA CORP Information Technology Equity 1955728.39 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1880836.6 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1876200.26 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1863015.15 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1861935.9 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1857017.45 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1839577.98 0.08
AM DASSAULT AVIATION SA Industrials Equity 1818337.94 0.08
BAMI BANCO BPM Financials Equity 1766364.32 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1764406.37 0.08
KNEBV KONE Industrials Equity 1747145.6 0.08
CAP CAPGEMINI Information Technology Equity 1746442.79 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1743871.57 0.07
ASX ASX LTD Financials Equity 1697155.46 0.07
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1691368.23 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1685417.56 0.07
SCT SOFTCAT PLC Information Technology Equity 1679166.62 0.07
6113 AMADA LTD Industrials Equity 1677471.93 0.07
WRT1V WARTSILA Industrials Equity 1677280.4 0.07
1942 KANDENKO LTD Industrials Equity 1622410.39 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1589198.5 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1581562.65 0.07
MTS METCASH LTD Consumer Staples Equity 1578187.43 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1558271.88 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1541874.07 0.07
VER VERBUND AG Utilities Equity 1529490.4 0.07
SRG SNAM Utilities Equity 1503894.22 0.06
2670 ABC MART INC Consumer Discretionary Equity 1501217.37 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1448614.23 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1406495.33 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1364520.4 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1358379.55 0.06
SPM SAIPEM Energy Equity 1341115.83 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1340542.94 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 1333809.78 0.06
AGL AGL ENERGY LTD Utilities Equity 1331054.47 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1328132.69 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1312457.39 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1268812.12 0.05
8334 GUNMA BANK LTD Financials Equity 1246963.34 0.05
BNP BNP PARIBAS SA Financials Equity 1241653.6 0.05
CCC COMPUTACENTER PLC Information Technology Equity 1238553.05 0.05
8053 SUMITOMO CORP Industrials Equity 1220601.92 0.05
SAND SANDVIK Industrials Equity 1210692.26 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1207326.09 0.05
G ASSICURAZIONI GENERALI Financials Equity 1195427.34 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1189340.35 0.05
MRU METRO INC Consumer Staples Equity 1180279.04 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1158059.43 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1095435.69 0.05
MANTA MANDATUM Financials Equity 1076441.77 0.05
4403 NOF CORP Materials Equity 1070354.39 0.05
ASSA B ASSA ABLOY B Industrials Equity 1053597.25 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1019285.22 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 994977.92 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 988597.51 0.04
7701 SHIMADZU CORP Information Technology Equity 960684.43 0.04
MNG M&G PLC Financials Equity 943665.39 0.04
MYCR MYCRONIC Information Technology Equity 942268.42 0.04
BCE BCE INC Communication Equity 925073.12 0.04
CSL CSL LTD Health Care Equity 907732.87 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 855062.94 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 839913.43 0.04
RNO RENAULT SA Consumer Discretionary Equity 836815.07 0.04
ENB ENBRIDGE INC Energy Equity 823101.9 0.04
XRO XERO LTD Information Technology Equity 821589.57 0.04
AAL ANGLO AMERICAN PLC Materials Equity 812271.41 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 791055.76 0.03
4507 SHIONOGI LTD Health Care Equity 771956.24 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 763765.05 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 753600.33 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 751162.33 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 746349.25 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 739862.37 0.03
SGD SGD CASH Cash and/or Derivatives Cash 735871.29 0.03
7733 OLYMPUS CORP Health Care Equity 735667.52 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 733590.96 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 733067.01 0.03
COH COCHLEAR LTD Health Care Equity 701867.03 0.03
8253 CREDIT SAISON LTD Financials Equity 701240.36 0.03
EMG MAN GROUP PLC Financials Equity 699908.71 0.03
FNTN FREENET AG Communication Equity 694738.56 0.03
SCR SCOR Financials Equity 691512.09 0.03
DKK DKK CASH Cash and/or Derivatives Cash 688944.59 0.03
SRP SERCO GROUP PLC Industrials Equity 670776.36 0.03
NOKIA NOKIA Information Technology Equity 666100.64 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 658539.16 0.03
CS AXA SA Financials Equity 637728.15 0.03
CABK CAIXABANK SA Financials Equity 633820.0 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 625369.1 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 618227.25 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 614462.33 0.03
BN DANONE SA Consumer Staples Equity 614441.52 0.03
RMV RIGHTMOVE PLC Communication Equity 612114.53 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 604731.5 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 593436.36 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 591400.15 0.03
TREL B TRELLEBORG B Industrials Equity 584397.62 0.03
TELIA TELIA COMPANY Communication Equity 580701.67 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570000.0 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 561508.1 0.02
6856 HORIBA LTD Information Technology Equity 519389.96 0.02
4151 KYOWA KIRIN LTD Health Care Equity 519105.91 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 502590.29 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 491755.21 0.02
USD USD CASH Cash and/or Derivatives Cash 488433.88 0.02
5406 KOBE STEEL LTD Materials Equity 474000.41 0.02
9984 SOFTBANK GROUP CORP Communication Equity 469143.11 0.02
CEN CONTACT ENERGY LTD Utilities Equity 452510.64 0.02
6849 NIHON KOHDEN CORP Health Care Equity 448080.62 0.02
NN NN GROUP NV Financials Equity 447826.09 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 416673.2 0.02
9433 KDDI CORP Communication Equity 404511.7 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 396813.2 0.02
CAD CAD CASH Cash and/or Derivatives Cash 391939.34 0.02
3659 NEXON LTD Communication Equity 380038.55 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 375979.3 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 375219.13 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 366338.8 0.02
9697 CAPCOM LTD Communication Equity 362867.58 0.02
ALQ ALS LTD Industrials Equity 338586.32 0.01
S32 SOUTH32 LTD Materials Equity 338213.53 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 333894.22 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 331468.96 0.01
4704 TREND MICRO INC Information Technology Equity 324793.72 0.01
AMUN AMUNDI SA Financials Equity 315428.14 0.01
EDEN EDENRED Financials Equity 312971.35 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 310684.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 299655.22 0.01
5401 NIPPON STEEL CORP Materials Equity 266384.42 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 260084.74 0.01
HNR1 HANNOVER RUECK Financials Equity 249266.66 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 238766.4 0.01
9023 TOKYO METRO LTD Industrials Equity 233612.88 0.01
SBMO SBM OFFSHORE NV Energy Equity 224234.98 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 211854.46 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 196523.3 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 189165.43 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 182554.44 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181438.12 0.01
SEK SEK CASH Cash and/or Derivatives Cash 145180.19 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 138800.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 128969.02 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 84908.89 0.0
PLN PLN CASH Cash and/or Derivatives Cash 71729.39 0.0
NZD NZD CASH Cash and/or Derivatives Cash 66248.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24800.93 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
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