ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 489 securities.

Note: The data shown here is as of date Mar 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 36648638.61 1.91
NESN NESTLE SA Consumer Staples Equity 26108024.75 1.36
ASML ASML HOLDING NV Information Technology Equity 24809399.11 1.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 22677630.08 1.18
SAP SAP Information Technology Equity 21749835.33 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 19233379.96 1.0
L LOBLAW COMPANIES LTD Consumer Staples Equity 19195459.0 1.0
RY ROYAL BANK OF CANADA Financials Equity 17509963.47 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17442781.48 0.91
AZN ASTRAZENECA PLC Health Care Equity 16543578.42 0.86
TRI THOMSON REUTERS CORP Industrials Equity 15487850.45 0.81
SHELL SHELL PLC Energy Equity 14114100.9 0.73
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13962840.36 0.73
UCG UNICREDIT Financials Equity 13926590.92 0.72
UBSG UBS GROUP AG Financials Equity 13784088.26 0.72
INVE B INVESTOR CLASS B Financials Equity 13738626.98 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 13475816.19 0.7
ABBN ABB LTD Industrials Equity 13292524.32 0.69
TTE TOTALENERGIES Energy Equity 12807825.21 0.67
OR LOREAL SA Consumer Staples Equity 12729211.84 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 12524821.68 0.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12472579.9 0.65
BHP BHP GROUP LTD Materials Equity 12410670.37 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12341819.9 0.64
SIE SIEMENS N AG Industrials Equity 12266262.54 0.64
6501 HITACHI LTD Industrials Equity 12032931.1 0.63
CCH COCA COLA HBC AG Consumer Staples Equity 11862347.19 0.62
RIO RIO TINTO LTD Materials Equity 11800621.95 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11529957.15 0.6
NDA FI NORDEA BANK Financials Equity 11445310.99 0.6
MC LVMH Consumer Discretionary Equity 11245722.08 0.58
ACA CREDIT AGRICOLE SA Financials Equity 10799113.8 0.56
A5G AIB GROUP PLC Financials Equity 10706730.39 0.56
7974 NINTENDO LTD Communication Equity 10594061.25 0.55
ABN ABN AMRO BANK NV Financials Equity 10132743.75 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10124055.44 0.53
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10053989.95 0.52
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10046290.43 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 10008400.65 0.52
ALV ALLIANZ Financials Equity 9969901.3 0.52
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9923002.73 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 9887420.1 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 9799055.68 0.51
GIB.A CGI INC CLASS A Information Technology Equity 9593322.04 0.5
BA. BAE SYSTEMS PLC Industrials Equity 9575755.38 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9504858.47 0.49
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9291732.72 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9054586.64 0.47
8001 ITOCHU CORP Industrials Equity 8983247.88 0.47
III 3I GROUP PLC Financials Equity 8973589.34 0.47
SAN SANOFI SA Health Care Equity 8666078.35 0.45
MFC MANULIFE FINANCIAL CORP Financials Equity 8661405.16 0.45
GSK GLAXOSMITHKLINE Health Care Equity 8518577.39 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 8506767.46 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8398463.28 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8386974.43 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8313049.04 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8155591.73 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 7916220.79 0.41
BMW BMW AG Consumer Discretionary Equity 7869988.96 0.41
CNA CENTRICA PLC Utilities Equity 7815831.02 0.41
PUB PUBLICIS GROUPE SA Communication Equity 7694507.28 0.4
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7656985.32 0.4
USD USD CASH Cash and/or Derivatives Cash 7516264.15 0.39
DOL DOLLARAMA INC Consumer Discretionary Equity 7454842.44 0.39
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 7367863.99 0.38
7936 ASICS CORP Consumer Discretionary Equity 7364444.76 0.38
SU SUNCOR ENERGY INC Energy Equity 7333080.0 0.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7249093.21 0.38
4732 USS LTD Consumer Discretionary Equity 7168822.08 0.37
AGS AGEAS SA Financials Equity 7145399.22 0.37
TSCO TESCO PLC Consumer Staples Equity 7102548.51 0.37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6967854.92 0.36
MQG MACQUARIE GROUP LTD DEF Financials Equity 6956469.71 0.36
ENGI ENGIE SA Utilities Equity 6929360.9 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6840746.05 0.36
A2A A2A Utilities Equity 6839554.08 0.36
SSAB B SSAB CLASS B Materials Equity 6706821.88 0.35
BPE BPER BANCA Financials Equity 6641671.6 0.35
HOT HOCHTIEF AG Industrials Equity 6458395.37 0.34
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6443098.97 0.34
5929 SANWA HOLDINGS CORP Industrials Equity 6430880.1 0.33
CBK COMMERZBANK AG Financials Equity 6357040.24 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 6349527.11 0.33
REP REPSOL SA Energy Equity 6287113.88 0.33
BP. BP PLC Energy Equity 6247850.21 0.32
1810 XIAOMI CORP Information Technology Equity 6229788.74 0.32
IBE IBERDROLA SA Utilities Equity 6180722.27 0.32
PNDORA PANDORA Consumer Discretionary Equity 6176560.98 0.32
RIO RIO TINTO PLC Materials Equity 6172518.18 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 6149891.13 0.32
SAN BANCO SANTANDER SA Financials Equity 6121314.99 0.32
EOAN E.ON N Utilities Equity 6111572.94 0.32
ISS ISS A S Industrials Equity 6069752.44 0.32
BXB BRAMBLES LTD Industrials Equity 6047330.69 0.31
ENI ENI Energy Equity 6039964.58 0.31
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 5979889.02 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5958332.93 0.31
1299 AIA GROUP LTD Financials Equity 5886503.49 0.31
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5860889.93 0.3
GLE SOCIETE GENERALE SA Financials Equity 5831853.22 0.3
KCR KONECRANES Industrials Equity 5806916.87 0.3
ULVR UNILEVER PLC Consumer Staples Equity 5798645.84 0.3
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5789888.67 0.3
TLS TELSTRA GROUP LTD Communication Equity 5745408.32 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5695960.0 0.3
8630 SOMPO HOLDINGS INC Financials Equity 5655820.75 0.29
FDJU FDJ UNITED Consumer Discretionary Equity 5644606.65 0.29
NXT NEXT PLC Consumer Discretionary Equity 5629281.41 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5619991.49 0.29
6417 SANKYO LTD Consumer Discretionary Equity 5601907.0 0.29
BBY BALFOUR BEATTY PLC Industrials Equity 5568395.11 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 5566712.09 0.29
SYDB SYDBANK Financials Equity 5516405.5 0.29
FGR EIFFAGE SA Industrials Equity 5514990.94 0.29
NTR NUTRIEN LTD Materials Equity 5508588.22 0.29
TUI1 TUI N AG Consumer Discretionary Equity 5487388.14 0.29
7741 HOYA CORP Health Care Equity 5380006.32 0.28
ALC ALCON AG Health Care Equity 5360325.97 0.28
INGA ING GROEP NV Financials Equity 5354424.5 0.28
SAB BANCO DE SABADELL SA Financials Equity 5354139.94 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 5325616.35 0.28
ADYEN ADYEN NV Financials Equity 5302496.23 0.28
9983 FAST RETAILING LTD Consumer Discretionary Equity 5255152.07 0.27
7911 TOPPAN HOLDINGS INC Industrials Equity 5246794.27 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 5218223.64 0.27
PLUS PLUS500 LTD Financials Equity 5206966.01 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 5177721.82 0.27
NKT NKT Industrials Equity 5171841.12 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5108989.93 0.27
DGE DIAGEO PLC Consumer Staples Equity 5087423.43 0.26
HOLN HOLCIM LTD AG Materials Equity 5018121.8 0.26
ENEL ENEL Utilities Equity 4997153.6 0.26
OMV OMV AG Energy Equity 4994280.04 0.26
ORK ORKLA Consumer Staples Equity 4991179.78 0.26
EN BOUYGUES SA Industrials Equity 4990280.3 0.26
HEM HEMNET GROUP Communication Equity 4953367.89 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4949436.7 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 4908521.87 0.26
G1A GEA GROUP AG Industrials Equity 4883867.1 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4811814.11 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4715652.17 0.25
9531 TOKYO GAS LTD Utilities Equity 4700581.58 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4658188.25 0.24
288 WH GROUP LTD Consumer Staples Equity 4632326.67 0.24
NG. NATIONAL GRID PLC Utilities Equity 4593124.98 0.24
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4589659.89 0.24
INVP INVESTEC PLC Financials Equity 4514257.52 0.23
5444 YAMATO KOGYO LTD Materials Equity 4508917.61 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4474893.85 0.23
VZN VZ HOLDING AG Financials Equity 4428374.14 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4380895.54 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4362554.26 0.23
WHC WHITEHAVEN COAL LTD Energy Equity 4355943.7 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4343593.32 0.23
ELE ENDESA SA Utilities Equity 4327563.32 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 4307565.5 0.22
VOLV B VOLVO CLASS B Industrials Equity 4277920.25 0.22
VOD VODAFONE GROUP PLC Communication Equity 4276638.12 0.22
DNB DNB BANK Financials Equity 4275896.92 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4252193.58 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 4251739.83 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 4229414.55 0.22
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 4208369.74 0.22
GLEN GLENCORE PLC Materials Equity 4199180.72 0.22
ISP INTESA SANPAOLO Financials Equity 4198507.46 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 4190295.7 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4174919.62 0.22
9364 KAMIGUMI LTD Industrials Equity 4173844.91 0.22
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4135025.02 0.22
SAF SAFRAN SA Industrials Equity 4128484.0 0.21
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4116405.92 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4080544.71 0.21
BARC BARCLAYS PLC Financials Equity 4041882.07 0.21
PRY PRYSMIAN Industrials Equity 4034747.25 0.21
FMG FORTESCUE LTD Materials Equity 4030600.39 0.21
8 PCCW LTD Communication Equity 4025603.55 0.21
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4004599.78 0.21
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4000129.89 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3994727.79 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 3985412.36 0.21
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3926907.94 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3919970.5 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3891484.54 0.2
5803 FUJIKURA LTD Industrials Equity 3881961.79 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 3878177.26 0.2
CCL CARNIVAL PLC Consumer Discretionary Equity 3872699.97 0.2
DG VINCI SA Industrials Equity 3842079.24 0.2
DHL DEUTSCHE POST AG Industrials Equity 3817174.02 0.2
IVG IVECO GROUP NV Industrials Equity 3811446.82 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 3770340.29 0.2
6861 KEYENCE CORP Information Technology Equity 3763658.07 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3746820.68 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3745149.96 0.19
EUR EUR CASH Cash and/or Derivatives Cash 3730481.61 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3722866.86 0.19
7751 CANON INC Information Technology Equity 3722700.01 0.19
WISE WISE PLC CLASS A Financials Equity 3699851.28 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 3696181.85 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3686870.83 0.19
7182 JAPAN POST BANK LTD Financials Equity 3672307.37 0.19
6702 FUJITSU LTD Information Technology Equity 3649322.19 0.19
YAR YARA INTERNATIONAL Materials Equity 3610426.21 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 3564465.83 0.19
JPY JPY CASH Cash and/or Derivatives Cash 3549639.6 0.18
DBK DEUTSCHE BANK AG Financials Equity 3539156.41 0.18
8031 MITSUI LTD Industrials Equity 3456031.47 0.18
ALFA ALFA LAVAL Industrials Equity 3455440.64 0.18
AKZA AKZO NOBEL NV Materials Equity 3452448.62 0.18
TD TORONTO DOMINION Financials Equity 3441334.39 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3435320.64 0.18
SREN SWISS RE AG Financials Equity 3427175.54 0.18
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3368279.36 0.18
KEMIRA KEMIRA Materials Equity 3361528.24 0.17
CA CARREFOUR SA Consumer Staples Equity 3361705.04 0.17
WKL WOLTERS KLUWER NV Industrials Equity 3350136.73 0.17
TEF TELEFONICA SA Communication Equity 3310876.35 0.17
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3283398.81 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 3262030.26 0.17
EQNR EQUINOR Energy Equity 3255194.2 0.17
PME PRO MEDICUS LTD Health Care Equity 3235339.85 0.17
9719 SCSK CORP Information Technology Equity 3234784.72 0.17
8591 ORIX CORP Financials Equity 3199402.96 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3193852.64 0.17
BAS BASF N Materials Equity 3166155.69 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3158115.47 0.16
SGSN SGS SA Industrials Equity 3136344.32 0.16
FBU FLETCHER BUILDING LTD Industrials Equity 3124570.42 0.16
3626 TIS INC Information Technology Equity 3121584.6 0.16
ORNBV ORION CLASS B Health Care Equity 3116803.44 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3090853.41 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 3068183.14 0.16
8136 SANRIO LTD Consumer Discretionary Equity 3035773.69 0.16
BLND BRITISH LAND REIT PLC Real Estate Equity 3020617.25 0.16
2 CLP HOLDINGS LTD Utilities Equity 3006557.49 0.16
RXL REXEL SA Industrials Equity 2997873.96 0.16
LI KLEPIERRE REIT SA Real Estate Equity 2990013.42 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2989071.32 0.16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2981270.61 0.16
4202 DAICEL CORP Materials Equity 2973424.18 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2965314.67 0.15
BG BAWAG GROUP AG Financials Equity 2961479.22 0.15
GFTU GRAFTON GROUP PLC Industrials Equity 2948904.44 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 2945705.44 0.15
9987 SUZUKEN LTD Health Care Equity 2917611.86 0.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 2839319.57 0.15
SYENS SYENSQO NV Materials Equity 2837717.9 0.15
6988 NITTO DENKO CORP Materials Equity 2832447.85 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2829378.14 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2826588.26 0.15
ANDR ANDRITZ AG Industrials Equity 2822159.75 0.15
PST POSTE ITALIANE Financials Equity 2800915.21 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2799916.67 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2771962.02 0.14
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 2745426.35 0.14
MTS METCASH LTD Consumer Staples Equity 2737491.58 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 2728816.19 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2650926.54 0.14
ABDN ABERDEEN GROUP PLC Financials Equity 2643116.27 0.14
6146 DISCO CORP Information Technology Equity 2600530.31 0.14
6361 EBARA CORP Industrials Equity 2599277.94 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2592947.95 0.13
GFC GECINA SA Real Estate Equity 2591626.35 0.13
LPP LPP SA Consumer Discretionary Equity 2574319.19 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2537197.68 0.13
GRG GREGGS PLC Consumer Discretionary Equity 2525830.71 0.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2458811.43 0.13
7867 TOMY LTD Consumer Discretionary Equity 2427507.9 0.13
MEL MERIDIAN ENERGY LTD Utilities Equity 2394221.01 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2389775.96 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 2386040.95 0.12
7984 KOKUYO LTD Industrials Equity 2381214.44 0.12
BMO BANK OF MONTREAL Financials Equity 2380156.14 0.12
ANA ACCIONA SA Utilities Equity 2366075.84 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2333241.55 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 2333262.7 0.12
RAND RANDSTAD HOLDING Industrials Equity 2308966.8 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2283227.74 0.12
COL COLES GROUP LTD Consumer Staples Equity 2272441.96 0.12
EMG MAN GROUP PLC Financials Equity 2265160.27 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 2263354.72 0.12
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2233390.13 0.12
9533 TOHO GAS LTD Utilities Equity 2230288.68 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2182165.09 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2170014.75 0.11
4980 DEXERIALS CORP Information Technology Equity 2162461.9 0.11
1972 SWIRE PROPERTIES LTD Real Estate Equity 2148817.14 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2126505.94 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 2123748.37 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2069455.43 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 2060892.53 0.11
6406 FUJITEC LTD Industrials Equity 2019204.19 0.11
8002 MARUBENI CORP Industrials Equity 2015149.26 0.1
NWG NATWEST GROUP PLC Financials Equity 2006362.67 0.1
7752 RICOH LTD Information Technology Equity 2001172.65 0.1
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1996433.09 0.1
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1990630.05 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1985503.97 0.1
LR LEGRAND SA Industrials Equity 1964730.97 0.1
CAP CAPGEMINI Information Technology Equity 1952814.38 0.1
KPN KONINKLIJKE KPN NV Communication Equity 1925872.05 0.1
EXO EXOR NV Financials Equity 1919952.89 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 1914951.79 0.1
LIGHT SIGNIFY NV Industrials Equity 1900636.52 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1897061.18 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 1896541.76 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 1888398.64 0.1
HER HERA Utilities Equity 1859668.4 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1857210.99 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 1855617.96 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1855798.28 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1832432.0 0.1
6526 SOCIONEXT INC Information Technology Equity 1832224.49 0.1
AM DASSAULT AVIATION SA Industrials Equity 1826552.47 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1793347.96 0.09
8341 77 BANK LTD Financials Equity 1784047.9 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 1780615.31 0.09
NHY NORSK HYDRO Materials Equity 1777740.52 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1768810.43 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1768554.03 0.09
FUR FUGRO NV CLASS C Industrials Equity 1747211.52 0.09
DRX DRAX GROUP PLC Utilities Equity 1742516.76 0.09
ASX ASX LTD Financials Equity 1732981.67 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 1723572.38 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1714771.01 0.09
POW POWER CORPORATION OF CANADA Financials Equity 1710024.88 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1701727.17 0.09
AXFO AXFOOD Consumer Staples Equity 1686149.89 0.09
8473 SBI HOLDINGS INC Financials Equity 1680032.31 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1673626.82 0.09
QIA QIAGEN NV Health Care Equity 1663961.27 0.09
6301 KOMATSU LTD Industrials Equity 1637813.44 0.09
RMV RIGHTMOVE PLC Communication Equity 1615548.07 0.08
ALQ ALS LTD Industrials Equity 1598155.47 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1598095.89 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1585495.53 0.08
ADEN ADECCO GROUP AG Industrials Equity 1570194.69 0.08
SCT SOFTCAT PLC Information Technology Equity 1543918.03 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1530179.74 0.08
4768 OTSUKA CORP Information Technology Equity 1510425.65 0.08
2802 AJINOMOTO INC Consumer Staples Equity 1509797.71 0.08
8056 BIPROGY INC Information Technology Equity 1494022.62 0.08
KNEBV KONE Industrials Equity 1487861.24 0.08
VER VERBUND AG Utilities Equity 1459207.61 0.08
9766 KONAMI GROUP CORP Communication Equity 1405334.69 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1365094.26 0.07
SRG SNAM Utilities Equity 1364996.94 0.07
BAMI BANCO BPM Financials Equity 1358130.19 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1326161.26 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1320831.64 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1305556.3 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 1276466.86 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1275731.83 0.07
RHM RHEINMETALL AG Industrials Equity 1255835.12 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1240733.15 0.06
2670 ABC MART INC Consumer Discretionary Equity 1232429.58 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1227717.41 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1206203.55 0.06
6113 AMADA LTD Industrials Equity 1191211.63 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1165323.1 0.06
MRU METRO INC Consumer Staples Equity 1116791.89 0.06
AAL ANGLO AMERICAN PLC Materials Equity 1107655.89 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1097256.32 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 1090715.02 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 1085864.85 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1083657.78 0.06
BNP BNP PARIBAS SA Financials Equity 1071935.47 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1069616.05 0.06
RNO RENAULT SA Consumer Discretionary Equity 1067251.24 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1058926.21 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1057982.72 0.06
7701 SHIMADZU CORP Information Technology Equity 1056030.06 0.05
SPM SAIPEM Energy Equity 1002405.4 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 999180.72 0.05
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 994520.0 0.05
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8334 GUNMA BANK LTD Financials Equity 904681.11 0.05
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 839608.77 0.04
ASSA B ASSA ABLOY B Industrials Equity 820809.63 0.04
BCE BCE INC Communication Equity 810962.73 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 800663.76 0.04
4403 NOF CORP Materials Equity 780894.85 0.04
FNTN FREENET AG Communication Equity 768600.53 0.04
RI PERNOD RICARD SA Consumer Staples Equity 767705.43 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 761071.15 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 755174.57 0.04
4507 SHIONOGI LTD Health Care Equity 748031.19 0.04
7733 OLYMPUS CORP Health Care Equity 723964.32 0.04
13 HUTCHMED (CHINA) LTD Health Care Equity 708789.3 0.04
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 703343.21 0.04
NOKIA NOKIA Information Technology Equity 699277.95 0.04
3132 MACNICA HOLDINGS INC Information Technology Equity 665940.86 0.03
MNG M&G PLC Financials Equity 664276.17 0.03
MYCR MYCRONIC Information Technology Equity 661810.44 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 660995.32 0.03
COH COCHLEAR LTD Health Care Equity 656351.78 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 644251.25 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 634464.77 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 632755.5 0.03
DKK DKK CASH Cash and/or Derivatives Cash 625038.77 0.03
SCR SCOR Financials Equity 592510.26 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 589864.44 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 578698.26 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 571992.0 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 537656.63 0.03
TELIA TELIA COMPANY Communication Equity 522245.4 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 518287.11 0.03
4578 OTSUKA HOLDINGS LTD Health Care Equity 514549.41 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 508579.05 0.03
6849 NIHON KOHDEN CORP Health Care Equity 505983.7 0.03
5406 KOBE STEEL LTD Materials Equity 481525.6 0.03
NTGY NATURGY ENERGY SA Utilities Equity 478568.6 0.02
TREL B TRELLEBORG B Industrials Equity 474600.67 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 472768.14 0.02
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 468849.56 0.02
CABK CAIXABANK SA Financials Equity 466432.58 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 459884.81 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 457594.79 0.02
NN NN GROUP NV Financials Equity 434306.25 0.02
CEN CONTACT ENERGY LTD Utilities Equity 434070.0 0.02
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MRL MERLIN PROPERTIES REIT SA Real Estate Equity 368419.29 0.02
S32 SOUTH32 LTD Materials Equity 360107.6 0.02
CS AXA SA Financials Equity 353856.51 0.02
HNR1 HANNOVER RUECK Financials Equity 332923.21 0.02
6856 HORIBA LTD Information Technology Equity 316962.84 0.02
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SPK SPARK NEW ZEALAND LTD Communication Equity 301385.59 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 290173.49 0.02
9697 CAPCOM LTD Communication Equity 289990.87 0.02
EDEN EDENRED Financials Equity 289400.26 0.02
AGL AGL ENERGY LTD Utilities Equity 278465.76 0.01
BN DANONE SA Consumer Staples Equity 275497.23 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 246555.1 0.01
4704 TREND MICRO INC Information Technology Equity 244535.37 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.01
9433 KDDI CORP Communication Equity 238549.55 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 233920.07 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 230872.36 0.01
NOK NOK CASH Cash and/or Derivatives Cash 230724.81 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 230768.42 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 212156.35 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 204859.35 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 204300.06 0.01
SXS SPECTRIS PLC Information Technology Equity 203214.61 0.01
CAD CAD CASH Cash and/or Derivatives Cash 200773.13 0.01
4324 DENTSU GROUP INC Communication Equity 196358.78 0.01
3659 NEXON LTD Communication Equity 188507.41 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 176074.2 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 174137.81 0.01
6724 SEIKO EPSON CORP Information Technology Equity 174128.33 0.01
SW SODEXO SA Consumer Discretionary Equity 172925.72 0.01
5401 NIPPON STEEL CORP Materials Equity 168465.27 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 159494.39 0.01
9984 SOFTBANK GROUP CORP Communication Equity 151085.2 0.01
8053 SUMITOMO CORP Industrials Equity 142097.35 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 125324.86 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 101439.91 0.01
PLN PLN CASH Cash and/or Derivatives Cash 83656.77 0.0
HKD HKD CASH Cash and/or Derivatives Cash 74306.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 34889.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22787.29 0.0
JPY JPY/USD Cash and/or Derivatives FX 1842.3 0.0
AUD AUD/USD Cash and/or Derivatives FX 860.59 0.0
SGD SGD/USD Cash and/or Derivatives FX 97.86 0.0
NOK NOK/USD Cash and/or Derivatives FX -54.55 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.46 0.0
GBP GBP/USD Cash and/or Derivatives FX 9.34 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -355.98 0.0
CHF CHF/USD Cash and/or Derivatives FX -14465.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash -28429.86 0.0
CHF CHF CASH Cash and/or Derivatives Cash -1236097.27 -0.06
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