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 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 40217778.62 1.9
ASML ASML HOLDING NV Information Technology Equity 29926964.02 1.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 29219828.17 1.38
NESN NESTLE SA Consumer Staples Equity 26999842.36 1.27
SAP SAP Information Technology Equity 23133362.74 1.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 20830861.55 0.98
ROG ROCHE HOLDING PAR AG Health Care Equity 20455682.14 0.96
RY ROYAL BANK OF CANADA Financials Equity 19580657.95 0.92
AZN ASTRAZENECA PLC Health Care Equity 18323700.51 0.86
TRI THOMSON REUTERS CORP Industrials Equity 17193828.96 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 16535845.85 0.78
SHELL SHELL PLC Energy Equity 16147502.3 0.76
ABBN ABB LTD Industrials Equity 15814531.63 0.75
UCG UNICREDIT Financials Equity 15814315.36 0.75
UBSG UBS GROUP AG Financials Equity 15340628.57 0.72
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14782912.35 0.7
HSBA HSBC HOLDINGS PLC Financials Equity 14552584.64 0.69
JBH JB HI-FI LTD Consumer Discretionary Equity 14279771.13 0.67
TTE TOTALENERGIES Energy Equity 14243762.91 0.67
INVE B INVESTOR CLASS B Financials Equity 14163088.68 0.67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13996254.12 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13835954.99 0.65
SIE SIEMENS N AG Industrials Equity 13759167.93 0.65
CCH COCA COLA HBC AG Consumer Staples Equity 13320090.28 0.63
A5G AIB GROUP PLC Financials Equity 13292899.28 0.63
6501 HITACHI LTD Industrials Equity 13177056.44 0.62
ABN ABN AMRO BANK NV Financials Equity 13121422.29 0.62
OR LOREAL SA Consumer Staples Equity 13014550.83 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13013507.23 0.61
BHP BHP GROUP LTD Materials Equity 12861232.88 0.61
NDA FI NORDEA BANK Financials Equity 12617157.24 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11813055.08 0.56
RIO RIO TINTO LTD Materials Equity 11712116.77 0.55
7974 NINTENDO LTD Communication Equity 11622789.55 0.55
BA. BAE SYSTEMS PLC Industrials Equity 11417791.06 0.54
MC LVMH Consumer Discretionary Equity 11302667.27 0.53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11117560.59 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 10924249.89 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 10845826.08 0.51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10842138.12 0.51
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10476885.22 0.49
ACA CREDIT AGRICOLE SA Financials Equity 10475582.14 0.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10399549.07 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 10261077.16 0.48
ALV ALLIANZ Financials Equity 10043482.2 0.47
GIB.A CGI INC CLASS A Information Technology Equity 9975625.67 0.47
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9866403.49 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 9851038.15 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9760063.82 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9702834.28 0.46
GSK GLAXOSMITHKLINE Health Care Equity 9672639.8 0.46
BP. BP PLC Energy Equity 9431628.53 0.44
III 3I GROUP PLC Financials Equity 9390294.67 0.44
8001 ITOCHU CORP Industrials Equity 9300759.65 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 9182714.27 0.43
DOL DOLLARAMA INC Consumer Discretionary Equity 8751897.56 0.41
PUB PUBLICIS GROUPE SA Communication Equity 8686754.77 0.41
SU SUNCOR ENERGY INC Energy Equity 8684634.66 0.41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8589934.84 0.4
CNA CENTRICA PLC Utilities Equity 8578432.55 0.4
SAN SANOFI SA Health Care Equity 8432127.34 0.4
7936 ASICS CORP Consumer Discretionary Equity 8285293.28 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8276150.58 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 8270282.51 0.39
TSCO TESCO PLC Consumer Staples Equity 8259783.45 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 8225683.34 0.39
4732 USS LTD Consumer Discretionary Equity 8209463.73 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8180055.4 0.39
ENGI ENGIE SA Utilities Equity 8155122.59 0.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8150057.74 0.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 8070658.92 0.38
BMW BMW AG Consumer Discretionary Equity 8042422.48 0.38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7915956.16 0.37
1299 AIA GROUP LTD Financials Equity 7912623.02 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7904902.7 0.37
AGS AGEAS SA Financials Equity 7773493.44 0.37
A2A A2A Utilities Equity 7756118.43 0.37
CBK COMMERZBANK AG Financials Equity 7739686.46 0.36
PNDORA PANDORA Consumer Discretionary Equity 7657095.34 0.36
REP REPSOL SA Energy Equity 7562481.79 0.36
5929 SANWA HOLDINGS CORP Industrials Equity 7452808.63 0.35
BXB BRAMBLES LTD Industrials Equity 7334595.54 0.35
KCR KONECRANES Industrials Equity 7306295.1 0.34
BPE BPER BANCA Financials Equity 7286549.25 0.34
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7261921.19 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7245896.46 0.34
1810 XIAOMI CORP Information Technology Equity 7122521.67 0.34
ENI ENI Energy Equity 7035214.38 0.33
6417 SANKYO LTD Consumer Discretionary Equity 7027895.52 0.33
SAN BANCO SANTANDER SA Financials Equity 6969456.58 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 6859384.65 0.32
IBE IBERDROLA SA Utilities Equity 6796164.69 0.32
GLE SOCIETE GENERALE SA Financials Equity 6793489.33 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 6741847.27 0.32
ISS ISS A S Industrials Equity 6732787.87 0.32
TLS TELSTRA GROUP LTD Communication Equity 6619152.5 0.31
EOAN E.ON N Utilities Equity 6598149.89 0.31
ADYEN ADYEN NV Financials Equity 6592005.25 0.31
SSAB B SSAB CLASS B Materials Equity 6503898.96 0.31
BBY BALFOUR BEATTY PLC Industrials Equity 6456564.08 0.3
HOT HOCHTIEF AG Industrials Equity 6358764.68 0.3
NTR NUTRIEN LTD Materials Equity 6276323.17 0.3
NXT NEXT PLC Consumer Discretionary Equity 6272768.89 0.3
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6269887.06 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 6257726.59 0.29
PLUS PLUS500 LTD Financials Equity 6246263.55 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6164494.78 0.29
RIO RIO TINTO PLC Materials Equity 6139712.84 0.29
ULVR UNILEVER PLC Consumer Staples Equity 6131111.01 0.29
SYDB SYDBANK Financials Equity 6127392.63 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6093504.0 0.29
FDJU FDJ UNITED Consumer Discretionary Equity 6077504.25 0.29
SAB BANCO DE SABADELL SA Financials Equity 5997655.09 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5978289.2 0.28
FGR EIFFAGE SA Industrials Equity 5816887.86 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5814640.6 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5810319.76 0.27
INGA ING GROEP NV Financials Equity 5800616.19 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 5738654.83 0.27
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5631909.54 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 5610624.58 0.26
NKT NKT Industrials Equity 5523369.45 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5477884.08 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 5456374.48 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5419017.39 0.26
HOLN HOLCIM LTD AG Materials Equity 5405074.14 0.25
ENEL ENEL Utilities Equity 5384619.0 0.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5373481.88 0.25
G1A GEA GROUP AG Industrials Equity 5345146.11 0.25
TUI1 TUI N AG Consumer Discretionary Equity 5329420.04 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5311712.67 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 5310728.45 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5309786.67 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5304989.4 0.25
ORK ORKLA Consumer Staples Equity 5295144.53 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5292066.76 0.25
INVP INVESTEC PLC Financials Equity 5267913.17 0.25
288 WH GROUP LTD Consumer Staples Equity 5259511.69 0.25
5803 FUJIKURA LTD Industrials Equity 5216289.15 0.25
EN BOUYGUES SA Industrials Equity 5212139.98 0.25
WHC WHITEHAVEN COAL LTD Energy Equity 5137237.65 0.24
5444 YAMATO KOGYO LTD Materials Equity 5127421.69 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5112368.01 0.24
DGE DIAGEO PLC Consumer Staples Equity 5083465.19 0.24
OMV OMV AG Energy Equity 5077463.54 0.24
ALC ALCON AG Health Care Equity 5062539.41 0.24
9531 TOKYO GAS LTD Utilities Equity 5061274.41 0.24
7741 HOYA CORP Health Care Equity 5050761.39 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5009301.59 0.24
PRY PRYSMIAN Industrials Equity 5004611.47 0.24
GLEN GLENCORE PLC Materials Equity 4995030.82 0.24
9364 KAMIGUMI LTD Industrials Equity 4962639.01 0.23
CCL CARNIVAL PLC Consumer Discretionary Equity 4959140.04 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 4930501.93 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4885165.12 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4880534.18 0.23
ELE ENDESA SA Utilities Equity 4818347.08 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 4809448.82 0.23
DNB DNB BANK Financials Equity 4798775.95 0.23
SAF SAFRAN SA Industrials Equity 4793999.85 0.23
VOD VODAFONE GROUP PLC Communication Equity 4794066.49 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4770016.01 0.22
NG. NATIONAL GRID PLC Utilities Equity 4767537.14 0.22
6861 KEYENCE CORP Information Technology Equity 4746359.57 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4727514.02 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 4708708.82 0.22
VZN VZ HOLDING AG Financials Equity 4679796.55 0.22
BARC BARCLAYS PLC Financials Equity 4661699.29 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4595094.87 0.22
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4562167.77 0.22
IVG IVECO GROUP NV Industrials Equity 4541120.19 0.21
EUR EUR CASH Cash and/or Derivatives Cash 4535240.6 0.21
VOLV B VOLVO CLASS B Industrials Equity 4520649.69 0.21
ISP INTESA SANPAOLO Financials Equity 4492902.0 0.21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4411933.62 0.21
HIAB HIAB CORPORATION CLASS B Industrials Equity 4400579.48 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4380275.76 0.21
YAR YARA INTERNATIONAL Materials Equity 4359476.08 0.21
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4350579.58 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4344484.06 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 4336585.46 0.2
HEM HEMNET GROUP Communication Equity 4335750.81 0.2
DHL DEUTSCHE POST AG Industrials Equity 4334111.94 0.2
8 PCCW LTD Communication Equity 4289417.86 0.2
6146 DISCO CORP Information Technology Equity 4252003.19 0.2
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4247864.55 0.2
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4222634.0 0.2
DG VINCI SA Industrials Equity 4151506.42 0.2
6702 FUJITSU LTD Information Technology Equity 4147790.07 0.2
WISE WISE PLC CLASS A Financials Equity 4136726.27 0.19
PME PRO MEDICUS LTD Health Care Equity 4130866.42 0.19
FMG FORTESCUE LTD Materials Equity 4107213.32 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4053530.47 0.19
EQNR EQUINOR Energy Equity 4052541.62 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 3979427.66 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3973573.83 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3965586.04 0.19
7182 JAPAN POST BANK LTD Financials Equity 3962121.47 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3959490.79 0.19
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3957111.24 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3920611.97 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3892818.91 0.18
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3884372.28 0.18
TD TORONTO DOMINION Financials Equity 3884026.7 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 3861598.77 0.18
9719 SCSK CORP Information Technology Equity 3858901.8 0.18
ORNBV ORION CLASS B Health Care Equity 3851099.99 0.18
8136 SANRIO LTD Consumer Discretionary Equity 3815220.78 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 3805871.35 0.18
DBK DEUTSCHE BANK AG Financials Equity 3798219.63 0.18
KEMIRA KEMIRA Materials Equity 3769921.7 0.18
AKZA AKZO NOBEL NV Materials Equity 3756042.31 0.18
3626 TIS INC Information Technology Equity 3749174.79 0.18
ALFA ALFA LAVAL Industrials Equity 3707276.88 0.17
JPY JPY CASH Cash and/or Derivatives Cash 3694330.58 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3688536.54 0.17
7751 CANON INC Information Technology Equity 3659284.75 0.17
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3639319.06 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 3632711.06 0.17
8031 MITSUI LTD Industrials Equity 3608064.8 0.17
8591 ORIX CORP Financials Equity 3606576.71 0.17
TEF TELEFONICA SA Communication Equity 3583288.49 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3581298.69 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3534235.0 0.17
SGSN SGS SA Industrials Equity 3525277.54 0.17
YAL YANCOAL AUSTRALIA LTD Energy Equity 3489982.7 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 3489493.85 0.16
GFTU GRAFTON GROUP PLC Industrials Equity 3488870.66 0.16
9987 SUZUKEN LTD Health Care Equity 3468805.02 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3451511.67 0.16
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 3397870.55 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3389317.07 0.16
BG BAWAG GROUP AG Financials Equity 3387072.41 0.16
SREN SWISS RE AG Financials Equity 3386650.74 0.16
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3374146.55 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3370567.14 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3362595.37 0.16
FBU FLETCHER BUILDING LTD Industrials Equity 3346836.8 0.16
MTS METCASH LTD Consumer Staples Equity 3343230.14 0.16
RXL REXEL SA Industrials Equity 3338570.81 0.16
CA CARREFOUR SA Consumer Staples Equity 3332240.52 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 3316754.61 0.16
2 CLP HOLDINGS LTD Utilities Equity 3309399.9 0.16
WKL WOLTERS KLUWER NV Industrials Equity 3274079.62 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 3256834.27 0.15
SYENS SYENSQO NV Materials Equity 3245247.24 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3244139.58 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3235917.79 0.15
ANDR ANDRITZ AG Industrials Equity 3234089.29 0.15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3163290.45 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3153122.2 0.15
PST POSTE ITALIANE Financials Equity 3135774.46 0.15
6526 SOCIONEXT INC Information Technology Equity 3094962.71 0.15
6988 NITTO DENKO CORP Materials Equity 3091713.21 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3086790.98 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3030918.17 0.14
4202 DAICEL CORP Materials Equity 3023880.12 0.14
BAS BASF N Materials Equity 3007125.34 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2969508.56 0.14
GRG GREGGS PLC Consumer Discretionary Equity 2934545.42 0.14
GFC GECINA SA Real Estate Equity 2924389.89 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2898486.78 0.14
ANA ACCIONA SA Utilities Equity 2861130.35 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 2854329.66 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 2848392.94 0.13
4980 DEXERIALS CORP Information Technology Equity 2831465.54 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2826592.67 0.13
6361 EBARA CORP Industrials Equity 2821576.88 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2675540.02 0.13
BMO BANK OF MONTREAL Financials Equity 2651760.26 0.12
7984 KOKUYO LTD Industrials Equity 2645891.29 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2643599.57 0.12
MEL MERIDIAN ENERGY LTD Utilities Equity 2632799.69 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2602598.13 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2554196.12 0.12
7867 TOMY LTD Consumer Discretionary Equity 2546505.26 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2538309.54 0.12
LIGHT SIGNIFY NV Industrials Equity 2538406.99 0.12
RAND RANDSTAD HOLDING Industrials Equity 2533999.2 0.12
COL COLES GROUP LTD Consumer Staples Equity 2505754.39 0.12
EMG MAN GROUP PLC Financials Equity 2469960.79 0.12
1972 SWIRE PROPERTIES LTD Real Estate Equity 2463513.45 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2460025.78 0.12
LPP LPP SA Consumer Discretionary Equity 2450086.48 0.12
INCH INCHCAPE PLC Consumer Discretionary Equity 2446372.1 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2428532.42 0.11
LR LEGRAND SA Industrials Equity 2412554.91 0.11
9533 TOHO GAS LTD Utilities Equity 2344972.08 0.11
8002 MARUBENI CORP Industrials Equity 2331940.75 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 2326714.63 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2266632.9 0.11
CAP CAPGEMINI Information Technology Equity 2258721.26 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2245367.51 0.11
NWG NATWEST GROUP PLC Financials Equity 2241162.22 0.11
GBP GBP CASH Cash and/or Derivatives Cash 2227167.57 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 2209167.16 0.1
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2204277.64 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2188978.99 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2179028.93 0.1
6406 FUJITEC LTD Industrials Equity 2175465.68 0.1
BUCN BUCHER INDUSTRIES AG Industrials Equity 2174464.29 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2140245.76 0.1
DRX DRAX GROUP PLC Utilities Equity 2118670.12 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2118420.85 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2081081.55 0.1
HER HERA Utilities Equity 2057490.54 0.1
8341 77 BANK LTD Financials Equity 2048605.92 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2048524.06 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2033991.04 0.1
8473 SBI HOLDINGS INC Financials Equity 2032224.5 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2022081.37 0.1
9766 KONAMI GROUP CORP Communication Equity 2021957.06 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2017917.98 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2017971.28 0.1
8056 BIPROGY INC Information Technology Equity 2014638.04 0.09
EXO EXOR NV Financials Equity 2008031.71 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 1987209.18 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 1965859.03 0.09
FUR FUGRO NV CLASS C Industrials Equity 1950937.5 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1949712.96 0.09
NHY NORSK HYDRO Materials Equity 1936432.11 0.09
QIA QIAGEN NV Health Care Equity 1933629.01 0.09
2802 AJINOMOTO INC Consumer Staples Equity 1917699.54 0.09
KPN KONINKLIJKE KPN NV Communication Equity 1915868.58 0.09
AM DASSAULT AVIATION SA Industrials Equity 1915541.09 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1902060.71 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1902142.16 0.09
ASX ASX LTD Financials Equity 1900151.41 0.09
SCT SOFTCAT PLC Information Technology Equity 1896028.71 0.09
AXFO AXFOOD Consumer Staples Equity 1856235.36 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1845650.36 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 1840750.43 0.09
RHM RHEINMETALL AG Industrials Equity 1817701.27 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1813221.78 0.09
6301 KOMATSU LTD Industrials Equity 1798320.44 0.08
ADEN ADECCO GROUP AG Industrials Equity 1798415.99 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 1797376.24 0.08
RMV RIGHTMOVE PLC Communication Equity 1789501.84 0.08
POW POWER CORPORATION OF CANADA Financials Equity 1784118.11 0.08
7752 RICOH LTD Information Technology Equity 1771634.47 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1770601.54 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1764575.25 0.08
KNEBV KONE Industrials Equity 1735728.36 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 1716540.29 0.08
VER VERBUND AG Utilities Equity 1690611.26 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1679174.44 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1667354.14 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1590906.38 0.07
ALQ ALS LTD Industrials Equity 1590346.37 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1567542.36 0.07
4768 OTSUKA CORP Information Technology Equity 1530117.59 0.07
SRG SNAM Utilities Equity 1511895.35 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 1460049.15 0.07
2670 ABC MART INC Consumer Discretionary Equity 1432911.3 0.07
BAMI BANCO BPM Financials Equity 1426947.9 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1414991.85 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1412992.2 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1350081.92 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1348632.72 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1326562.84 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1319491.13 0.06
6113 AMADA LTD Industrials Equity 1294098.3 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1252691.73 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1240932.0 0.06
ORG ORIGIN ENERGY LTD Utilities Equity 1229986.89 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1224182.29 0.06
MRU METRO INC Consumer Staples Equity 1212675.71 0.06
SPM SAIPEM Energy Equity 1212116.82 0.06
BNP BNP PARIBAS SA Financials Equity 1148463.37 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1136861.25 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1129714.51 0.05
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7701 SHIMADZU CORP Information Technology Equity 1076983.59 0.05
RNO RENAULT SA Consumer Discretionary Equity 1033808.52 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1030575.74 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1022077.88 0.05
SAND SANDVIK Industrials Equity 1019101.1 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1015402.55 0.05
4403 NOF CORP Materials Equity 1012935.59 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 988310.38 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 964786.34 0.05
CSL CSL LTD Health Care Equity 962221.26 0.05
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BMED BANCA MEDIOLANUM Financials Equity 949253.46 0.04
MANTA MANDATUM Financials Equity 949327.08 0.04
8334 GUNMA BANK LTD Financials Equity 931884.56 0.04
ASSA B ASSA ABLOY B Industrials Equity 913270.12 0.04
BCE BCE INC Communication Equity 891784.14 0.04
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LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 863905.32 0.04
MNG M&G PLC Financials Equity 862699.04 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 849394.71 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 822744.81 0.04
4507 SHIONOGI LTD Health Care Equity 805412.61 0.04
RI PERNOD RICARD SA Consumer Staples Equity 776278.33 0.04
7733 OLYMPUS CORP Health Care Equity 772416.66 0.04
NOKIA NOKIA Information Technology Equity 763776.7 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 746138.96 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 729424.54 0.03
HKD HKD CASH Cash and/or Derivatives Cash 721865.9 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 716183.73 0.03
COH COCHLEAR LTD Health Care Equity 703503.25 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 667502.03 0.03
MYCR MYCRONIC Information Technology Equity 660513.33 0.03
SCR SCOR Financials Equity 656247.33 0.03
DKK DKK CASH Cash and/or Derivatives Cash 653389.31 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 652547.78 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 646610.9 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 644180.51 0.03
FNTN FREENET AG Communication Equity 624455.1 0.03
4578 OTSUKA HOLDINGS LTD Health Care Equity 623763.57 0.03
9503 KANSAI ELECTRIC POWER INC Utilities Equity 616856.29 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 612847.83 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 608470.7 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 593426.89 0.03
CAD CAD CASH Cash and/or Derivatives Cash 588667.26 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 574936.02 0.03
SRP SERCO GROUP PLC Industrials Equity 566672.41 0.03
TELIA TELIA COMPANY Communication Equity 551620.82 0.03
TREL B TRELLEBORG B Industrials Equity 528638.12 0.02
6849 NIHON KOHDEN CORP Health Care Equity 522215.82 0.02
CABK CAIXABANK SA Financials Equity 518447.67 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 502681.33 0.02
NTGY NATURGY ENERGY SA Utilities Equity 488985.55 0.02
5406 KOBE STEEL LTD Materials Equity 480131.12 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 465907.16 0.02
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 464054.95 0.02
CEN CONTACT ENERGY LTD Utilities Equity 455399.24 0.02
9697 CAPCOM LTD Communication Equity 427810.88 0.02
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 423879.05 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 410948.6 0.02
S32 SOUTH32 LTD Materials Equity 407028.89 0.02
SOON SONOVA HOLDING AG Health Care Equity 399224.26 0.02
6856 HORIBA LTD Information Technology Equity 394881.54 0.02
NN NN GROUP NV Financials Equity 392452.22 0.02
CS AXA SA Financials Equity 380845.16 0.02
AUD AUD CASH Cash and/or Derivatives Cash 378252.96 0.02
WPP WPP PLC Communication Equity 378191.82 0.02
SPK SPARK NEW ZEALAND LTD Communication Equity 353683.47 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 351865.04 0.02
4704 TREND MICRO INC Information Technology Equity 344972.08 0.02
SXS SPECTRIS PLC Information Technology Equity 338409.12 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 330372.41 0.02
9433 KDDI CORP Communication Equity 306311.01 0.01
EDEN EDENRED Financials Equity 300478.23 0.01
AGL AGL ENERGY LTD Utilities Equity 292566.45 0.01
4324 DENTSU GROUP INC Communication Equity 283078.84 0.01
BN DANONE SA Consumer Staples Equity 282503.38 0.01
HNR1 HANNOVER RUECK Financials Equity 257038.42 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 240304.05 0.01
3659 NEXON LTD Communication Equity 239238.27 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 231988.62 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 231928.27 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 229310.76 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 228614.24 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 211327.83 0.01
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 207278.78 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 187835.55 0.01
SW SODEXO SA Consumer Discretionary Equity 185216.03 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 184747.3 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 175244.32 0.01
9984 SOFTBANK GROUP CORP Communication Equity 172576.23 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.01
6724 SEIKO EPSON CORP Information Technology Equity 156155.26 0.01
5401 NIPPON STEEL CORP Materials Equity 155045.96 0.01
8053 SUMITOMO CORP Industrials Equity 143526.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 141512.74 0.01
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 121475.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94906.28 0.0
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 93471.16 0.0
PLN PLN CASH Cash and/or Derivatives Cash 72747.85 0.0
USD USD CASH Cash and/or Derivatives Cash 58677.04 0.0
NZD NZD CASH Cash and/or Derivatives Cash 52530.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 22935.08 0.0
JPY JPY/USD Cash and/or Derivatives FX 1627.45 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
TPU5 TOPIX INDEX SEP 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
SGD SGD/USD Cash and/or Derivatives FX -1217.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash -96263.53 0.0
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