ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 486 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 45123928.01 1.93
ASML ASML HOLDING NV Information Technology Equity 31120698.26 1.33
NESN NESTLE SA Consumer Staples Equity 24383494.56 1.04
SAP SAP Information Technology Equity 23378340.69 1.0
RY ROYAL BANK OF CANADA Financials Equity 22073095.36 0.94
L LOBLAW COMPANIES LTD Consumer Staples Equity 21573601.22 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 21160169.83 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 20982964.61 0.9
AZN ASTRAZENECA PLC Health Care Equity 20663249.63 0.88
UBSG UBS GROUP AG Financials Equity 20155536.44 0.86
UCG UNICREDIT Financials Equity 19858213.73 0.85
ABBN ABB LTD Industrials Equity 19661926.04 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18710902.68 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17790312.19 0.76
SIE SIEMENS N AG Industrials Equity 17532476.3 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17149196.3 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 16860590.96 0.72
INVE B INVESTOR CLASS B Financials Equity 16843669.91 0.72
TRI THOMSON REUTERS CORP Industrials Equity 16237522.41 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15642163.18 0.67
ABN ABN AMRO BANK NV Financials Equity 15630057.8 0.67
BHP BHP GROUP LTD Materials Equity 15571099.84 0.67
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15354490.03 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15324725.26 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 15091448.07 0.65
OR LOREAL SA Consumer Staples Equity 14704364.81 0.63
SHELL SHELL PLC Energy Equity 14559552.9 0.62
TTE TOTALENERGIES Energy Equity 14539429.53 0.62
NDA FI NORDEA BANK Financials Equity 14394762.02 0.62
RIO RIO TINTO LTD Materials Equity 14339006.39 0.61
6501 HITACHI LTD Industrials Equity 13877309.92 0.59
A5G AIB GROUP PLC Financials Equity 13866109.14 0.59
7974 NINTENDO LTD Communication Equity 13029405.78 0.56
6098 RECRUIT HOLDINGS LTD Industrials Equity 12420982.34 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12336173.01 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 12270922.34 0.53
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11756947.64 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 11635896.62 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11554171.03 0.49
ALV ALLIANZ Financials Equity 11336750.15 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 11256872.7 0.48
MC LVMH Consumer Discretionary Equity 10969142.49 0.47
CCH COCA COLA HBC AG Consumer Staples Equity 10952616.01 0.47
ACA CREDIT AGRICOLE SA Financials Equity 10943324.86 0.47
BA. BAE SYSTEMS PLC Industrials Equity 10913748.6 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10865558.46 0.47
BP. BP PLC Energy Equity 10721979.44 0.46
8001 ITOCHU CORP Industrials Equity 10656859.09 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10399008.2 0.45
BMW BMW AG Consumer Discretionary Equity 10338288.01 0.44
7936 ASICS CORP Consumer Discretionary Equity 10276330.97 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10222422.29 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9976404.38 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 9961277.94 0.43
GSK GLAXOSMITHKLINE Health Care Equity 9764271.03 0.42
4732 USS LTD Consumer Discretionary Equity 9630003.05 0.41
HOT HOCHTIEF AG Industrials Equity 9523036.97 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9409303.5 0.4
TSCO TESCO PLC Consumer Staples Equity 9398910.37 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9356404.37 0.4
AGS AGEAS SA Financials Equity 9157959.8 0.39
REP REPSOL SA Energy Equity 9056632.32 0.39
SAN SANOFI SA Health Care Equity 9051373.99 0.39
CBK COMMERZBANK AG Financials Equity 9012510.42 0.39
SU SUNCOR ENERGY INC Energy Equity 8995278.8 0.39
1810 XIAOMI CORP Information Technology Equity 8944640.12 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8882696.37 0.38
1299 AIA GROUP LTD Financials Equity 8847683.02 0.38
SAN BANCO SANTANDER SA Financials Equity 8845655.46 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8814627.83 0.38
BPE BPER BANCA Financials Equity 8676227.31 0.37
NKT NKT Industrials Equity 8671050.29 0.37
GIB.A CGI INC CLASS A Information Technology Equity 8601406.95 0.37
VOD VODAFONE GROUP PLC Communication Equity 8432479.64 0.36
6417 SANKYO LTD Consumer Discretionary Equity 8391498.59 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 8375582.38 0.36
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8314515.8 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 8307758.89 0.36
KCR KONECRANES Industrials Equity 8270266.69 0.35
TUI1 TUI N AG Consumer Discretionary Equity 8197854.47 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8107205.0 0.35
ENI ENI Energy Equity 8061224.54 0.35
ENGI ENGIE SA Utilities Equity 7888176.46 0.34
BBY BALFOUR BEATTY PLC Industrials Equity 7870948.83 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7817249.58 0.33
III 3I GROUP PLC Financials Equity 7792265.16 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 7786843.13 0.33
SYDB SYDBANK Financials Equity 7754691.0 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 7726692.78 0.33
PUB PUBLICIS GROUPE SA Communication Equity 7663117.16 0.33
A2A A2A Utilities Equity 7634606.31 0.33
5803 FUJIKURA LTD Industrials Equity 7571082.34 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7441222.33 0.32
SAB BANCO DE SABADELL SA Financials Equity 7413315.56 0.32
CCL CARNIVAL PLC Consumer Discretionary Equity 7394015.17 0.32
5929 SANWA HOLDINGS CORP Industrials Equity 7316972.98 0.31
ISS ISS A S Industrials Equity 7300131.22 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7275524.7 0.31
INGA ING GROEP NV Financials Equity 7223068.62 0.31
GLE SOCIETE GENERALE SA Financials Equity 7181073.6 0.31
IBE IBERDROLA SA Utilities Equity 7157180.64 0.31
TLS TELSTRA GROUP LTD Communication Equity 7137302.49 0.31
BXB BRAMBLES LTD Industrials Equity 7102898.19 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 7098328.87 0.3
EOAN E.ON N Utilities Equity 7029462.55 0.3
BARC BARCLAYS PLC Financials Equity 6982878.82 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6963931.71 0.3
SSAB B SSAB CLASS B Materials Equity 6838573.92 0.29
RIO RIO TINTO PLC Materials Equity 6804471.68 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6773378.53 0.29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6762003.03 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 6730185.42 0.29
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 6693027.36 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 6517758.27 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6458882.75 0.28
CNA CENTRICA PLC Utilities Equity 6381118.95 0.27
VZN VZ HOLDING AG Financials Equity 6360026.87 0.27
ULVR UNILEVER PLC Consumer Staples Equity 6309781.55 0.27
NTR NUTRIEN LTD Materials Equity 6212606.77 0.27
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6210502.2 0.27
8630 SOMPO HOLDINGS INC Financials Equity 6198583.1 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 6171748.08 0.26
INVP INVESTEC PLC Financials Equity 6130830.55 0.26
G1A GEA GROUP AG Industrials Equity 6130419.41 0.26
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6108618.84 0.26
9432 NTT INC Communication Equity 6097776.01 0.26
288 WH GROUP LTD Consumer Staples Equity 6091176.04 0.26
SAF SAFRAN SA Industrials Equity 6090100.7 0.26
7741 HOYA CORP Health Care Equity 6084647.98 0.26
DBK DEUTSCHE BANK AG Financials Equity 6059211.51 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6022247.91 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6018624.58 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 6005743.53 0.26
ADYEN ADYEN NV Financials Equity 5993675.74 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 5980643.26 0.26
ENEL ENEL Utilities Equity 5959420.85 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 5955450.97 0.25
PLUS PLUS500 LTD Financials Equity 5921407.73 0.25
PRY PRYSMIAN Industrials Equity 5886579.91 0.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5841976.88 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5833308.7 0.25
5444 YAMATO KOGYO LTD Materials Equity 5814670.69 0.25
PNDORA PANDORA Consumer Discretionary Equity 5809732.15 0.25
FGR EIFFAGE SA Industrials Equity 5805117.58 0.25
HOLN HOLCIM LTD AG Materials Equity 5649299.96 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5642247.2 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 5637967.27 0.24
WES WESFARMERS LTD Consumer Discretionary Equity 5602114.49 0.24
ORK ORKLA Consumer Staples Equity 5587186.58 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5574621.02 0.24
ISP INTESA SANPAOLO Financials Equity 5559184.23 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5526975.22 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 5517433.31 0.24
GBF BILFINGER Industrials Equity 5493038.31 0.24
9364 KAMIGUMI LTD Industrials Equity 5464450.02 0.23
NXT NEXT PLC Consumer Discretionary Equity 5410279.67 0.23
IVG IVECO GROUP NV Industrials Equity 5399628.3 0.23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5374855.52 0.23
VOLV B VOLVO CLASS B Industrials Equity 5334911.14 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 5311631.68 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 5275644.89 0.23
FMG FORTESCUE LTD Materials Equity 5247650.6 0.22
GLEN GLENCORE PLC Materials Equity 5212187.43 0.22
HIAB HIAB CORPORATION CLASS B Industrials Equity 5204174.11 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5186171.99 0.22
BMED BANCA MEDIOLANUM Financials Equity 5178825.44 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5130798.29 0.22
BAS BASF N Materials Equity 5121809.3 0.22
7182 JAPAN POST BANK LTD Financials Equity 5110314.9 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 5054333.16 0.22
ELE ENDESA SA Utilities Equity 4965254.47 0.21
ALC ALCON AG Health Care Equity 4930034.01 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 4912430.09 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4909325.79 0.21
DNB DNB BANK Financials Equity 4904786.12 0.21
NG. NATIONAL GRID PLC Utilities Equity 4875689.78 0.21
9531 TOKYO GAS LTD Utilities Equity 4872495.85 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4833045.66 0.21
PME PRO MEDICUS LTD Health Care Equity 4826251.86 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4814973.62 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4783186.94 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4774142.91 0.2
6861 KEYENCE CORP Information Technology Equity 4763119.89 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4709477.7 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4663639.2 0.2
8 PCCW LTD Communication Equity 4663506.36 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4636516.05 0.2
OMV OMV AG Energy Equity 4607898.83 0.2
EQNR EQUINOR Energy Equity 4530124.28 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4521223.01 0.19
WISE WISE PLC CLASS A Financials Equity 4487685.1 0.19
AKZA AKZO NOBEL NV Materials Equity 4485580.97 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4467787.53 0.19
2331 ALSOK LTD Industrials Equity 4467256.7 0.19
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4451509.15 0.19
ORNBV ORION CLASS B Health Care Equity 4437807.54 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 4420561.4 0.19
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4417820.41 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4394764.9 0.19
HEM HEMNET GROUP Communication Equity 4394919.25 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4390805.49 0.19
8591 ORIX CORP Financials Equity 4386701.47 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 4358538.43 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4319296.8 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4304865.53 0.18
6702 FUJITSU LTD Information Technology Equity 4292346.02 0.18
YAR YARA INTERNATIONAL Materials Equity 4276208.35 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4254140.62 0.18
KEMIRA KEMIRA Materials Equity 4232481.82 0.18
7270 SUBARU CORP Consumer Discretionary Equity 4229163.76 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4225101.25 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 4208234.3 0.18
9719 SCSK CORP Information Technology Equity 4204763.23 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4196659.02 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4175031.52 0.18
ALFA ALFA LAVAL Industrials Equity 4144605.03 0.18
6361 EBARA CORP Industrials Equity 4139083.42 0.18
8031 MITSUI LTD Industrials Equity 4128215.99 0.18
6146 DISCO CORP Information Technology Equity 4111589.44 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 4095706.73 0.18
DG VINCI SA Industrials Equity 4041681.67 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 4013310.53 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4010084.18 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4009477.8 0.17
8136 SANRIO LTD Consumer Discretionary Equity 4002798.55 0.17
EN BOUYGUES SA Industrials Equity 3975145.84 0.17
6301 KOMATSU LTD Industrials Equity 3958254.97 0.17
7751 CANON INC Information Technology Equity 3954227.99 0.17
ICG ICG PLC Financials Equity 3925893.0 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3922174.94 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3891090.24 0.17
6988 NITTO DENKO CORP Materials Equity 3887767.87 0.17
RXL REXEL SA Industrials Equity 3875722.65 0.17
BG BAWAG GROUP AG Financials Equity 3868818.0 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 3865441.37 0.17
SYENS SYENSQO NV Materials Equity 3857908.11 0.17
9987 SUZUKEN LTD Health Care Equity 3831840.95 0.16
COL COLES GROUP LTD Consumer Staples Equity 3812989.14 0.16
TEF TELEFONICA SA Communication Equity 3809910.32 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3791327.07 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3666268.03 0.16
PST POSTE ITALIANE Financials Equity 3638673.06 0.16
5463 MARUICHI STEEL TUBE LTD Materials Equity 3633442.26 0.16
7181 JAPAN POST INSURANCE LTD Financials Equity 3632236.87 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3610582.69 0.15
4202 DAICEL CORP Materials Equity 3562160.6 0.15
6526 SOCIONEXT INC Information Technology Equity 3540619.64 0.15
DHL DEUTSCHE POST AG Industrials Equity 3524682.7 0.15
CA CARREFOUR SA Consumer Staples Equity 3497317.72 0.15
RRL REGIS RESOURCES LTD Materials Equity 3468666.27 0.15
NWG NATWEST GROUP PLC Financials Equity 3457697.25 0.15
2 CLP HOLDINGS LTD Utilities Equity 3440473.21 0.15
YAL YANCOAL AUSTRALIA LTD Energy Equity 3418736.64 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3401878.19 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3396516.99 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3365816.21 0.14
ANA ACCIONA SA Utilities Equity 3320350.23 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3318366.81 0.14
K KINROSS GOLD CORP Materials Equity 3301405.27 0.14
LPP LPP SA Consumer Discretionary Equity 3300722.24 0.14
DGE DIAGEO PLC Consumer Staples Equity 3286304.75 0.14
9766 KONAMI GROUP CORP Communication Equity 3280871.83 0.14
TD TORONTO DOMINION Financials Equity 3251278.66 0.14
EUR EUR CASH Cash and/or Derivatives Cash 3214189.98 0.14
7752 RICOH LTD Information Technology Equity 3196382.5 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3175880.62 0.14
SGSN SGS SA Industrials Equity 3171522.76 0.14
7984 KOKUYO LTD Industrials Equity 3170260.6 0.14
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3159983.71 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3155918.1 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3093013.12 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3080835.23 0.13
ADEN ADECCO GROUP AG Industrials Equity 3074505.38 0.13
LR LEGRAND SA Industrials Equity 3035915.48 0.13
8473 SBI HOLDINGS INC Financials Equity 3029771.87 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 2966939.51 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2947502.26 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2915050.06 0.12
HER HERA Utilities Equity 2913635.28 0.12
BMO BANK OF MONTREAL Financials Equity 2908903.94 0.12
RHM RHEINMETALL AG Industrials Equity 2900949.81 0.12
RAND RANDSTAD HOLDING Industrials Equity 2872400.61 0.12
7867 TOMY LTD Consumer Discretionary Equity 2862348.39 0.12
SREN SWISS RE AG Financials Equity 2850417.94 0.12
BGN BANCA GENERALI Financials Equity 2846652.89 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2842530.72 0.12
8002 MARUBENI CORP Industrials Equity 2800509.81 0.12
GFC GECINA SA Real Estate Equity 2781825.3 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2768014.21 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2728286.68 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2715863.22 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2713017.4 0.12
LIGHT SIGNIFY NV Industrials Equity 2692561.6 0.12
4980 DEXERIALS CORP Information Technology Equity 2688907.49 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2655367.61 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2641073.01 0.11
9533 TOHO GAS LTD Utilities Equity 2635189.99 0.11
8341 77 BANK LTD Financials Equity 2631935.87 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2604259.81 0.11
3626 TIS INC Information Technology Equity 2572037.56 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 2568482.42 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 2526602.12 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2512383.31 0.11
DRX DRAX GROUP PLC Utilities Equity 2472379.16 0.11
GRG GREGGS PLC Consumer Discretionary Equity 2453014.97 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2451508.76 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2399467.13 0.1
NHY NORSK HYDRO Materials Equity 2395001.21 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2355063.9 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2346173.93 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2343612.12 0.1
ANDR ANDRITZ AG Industrials Equity 2335742.17 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 2330652.52 0.1
JPY JPY CASH Cash and/or Derivatives Cash 2317506.53 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 2287774.1 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2208254.83 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2204842.79 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2197470.5 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2161734.8 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 2117580.71 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2109428.95 0.09
6406 FUJITEC LTD Industrials Equity 2108670.89 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2104344.69 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2096148.94 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2067453.21 0.09
QIA QIAGEN NV Health Care Equity 2040921.46 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2026721.93 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2005116.86 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 1997170.94 0.09
EXO EXOR NV Financials Equity 1953814.49 0.08
4768 OTSUKA CORP Information Technology Equity 1941659.6 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1887529.91 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1879597.3 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1877299.75 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1871200.7 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1861935.9 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1856397.05 0.08
AM DASSAULT AVIATION SA Industrials Equity 1845352.63 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1813875.49 0.08
BAMI BANCO BPM Financials Equity 1811430.52 0.08
KNEBV KONE Industrials Equity 1757648.45 0.08
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1742367.4 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1739579.34 0.07
CAP CAPGEMINI Information Technology Equity 1732280.39 0.07
6113 AMADA LTD Industrials Equity 1690335.92 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1688103.79 0.07
ASX ASX LTD Financials Equity 1686263.32 0.07
WRT1V WARTSILA Industrials Equity 1684733.41 0.07
SCT SOFTCAT PLC Information Technology Equity 1681474.45 0.07
1942 KANDENKO LTD Industrials Equity 1620877.26 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1603468.33 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1596919.81 0.07
MTS METCASH LTD Consumer Staples Equity 1587853.05 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1568129.89 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1550394.12 0.07
VER VERBUND AG Utilities Equity 1523865.74 0.07
2670 ABC MART INC Consumer Discretionary Equity 1496896.72 0.06
SRG SNAM Utilities Equity 1493489.41 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1448872.92 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1393851.06 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1348828.04 0.06
SPM SAIPEM Energy Equity 1348172.51 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1344540.86 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1339625.78 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 1333275.17 0.06
AGL AGL ENERGY LTD Utilities Equity 1318188.38 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1301488.09 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1258405.91 0.05
BNP BNP PARIBAS SA Financials Equity 1256341.81 0.05
8334 GUNMA BANK LTD Financials Equity 1254076.13 0.05
CCC COMPUTACENTER PLC Information Technology Equity 1231679.64 0.05
8053 SUMITOMO CORP Industrials Equity 1227443.82 0.05
SAND SANDVIK Industrials Equity 1216896.26 0.05
G ASSICURAZIONI GENERALI Financials Equity 1217082.83 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1209147.17 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1191943.59 0.05
MRU METRO INC Consumer Staples Equity 1187736.6 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1185587.41 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1132029.64 0.05
MANTA MANDATUM Financials Equity 1102852.52 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1088410.6 0.05
4403 NOF CORP Materials Equity 1069045.8 0.05
ASSA B ASSA ABLOY B Industrials Equity 1057056.77 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1009759.78 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 1009173.46 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 988592.66 0.04
7701 SHIMADZU CORP Information Technology Equity 974833.4 0.04
MYCR MYCRONIC Information Technology Equity 954253.65 0.04
MNG M&G PLC Financials Equity 946017.0 0.04
BCE BCE INC Communication Equity 925911.56 0.04
CSL CSL LTD Health Care Equity 906604.98 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 865331.45 0.04
RNO RENAULT SA Consumer Discretionary Equity 852026.17 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 841250.13 0.04
SGD SGD CASH Cash and/or Derivatives Cash 836697.41 0.04
XRO XERO LTD Information Technology Equity 827407.29 0.04
ENB ENBRIDGE INC Energy Equity 823244.43 0.04
AAL ANGLO AMERICAN PLC Materials Equity 816713.77 0.03
DKK DKK CASH Cash and/or Derivatives Cash 785520.08 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 782464.99 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 779718.83 0.03
4507 SHIONOGI LTD Health Care Equity 769723.06 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 767588.58 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 745673.57 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 745225.59 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 740682.69 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 740489.14 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 730383.07 0.03
7733 OLYMPUS CORP Health Care Equity 729835.6 0.03
COH COCHLEAR LTD Health Care Equity 701226.02 0.03
EMG MAN GROUP PLC Financials Equity 692925.23 0.03
8253 CREDIT SAISON LTD Financials Equity 692378.56 0.03
FNTN FREENET AG Communication Equity 692049.53 0.03
SCR SCOR Financials Equity 691667.46 0.03
SRP SERCO GROUP PLC Industrials Equity 675322.55 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 664435.78 0.03
NOKIA NOKIA Information Technology Equity 662747.03 0.03
CABK CAIXABANK SA Financials Equity 652997.15 0.03
CS AXA SA Financials Equity 631287.62 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 624286.18 0.03
BN DANONE SA Consumer Staples Equity 620430.52 0.03
RMV RIGHTMOVE PLC Communication Equity 616332.53 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 614726.28 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 609469.51 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 598529.35 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 597839.09 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 582717.2 0.02
TREL B TRELLEBORG B Industrials Equity 581109.0 0.02
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SLF SUN LIFE FINANCIAL INC Financials Equity 570849.23 0.02
4151 KYOWA KIRIN LTD Health Care Equity 523620.22 0.02
6856 HORIBA LTD Information Technology Equity 523212.77 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 508009.9 0.02
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SLHN SWISS LIFE HOLDING AG Financials Equity 492652.78 0.02
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9984 SOFTBANK GROUP CORP Communication Equity 465696.08 0.02
CEN CONTACT ENERGY LTD Utilities Equity 458725.6 0.02
6849 NIHON KOHDEN CORP Health Care Equity 453393.78 0.02
NN NN GROUP NV Financials Equity 452619.17 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 417853.63 0.02
9433 KDDI CORP Communication Equity 405564.22 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 400658.28 0.02
3659 NEXON LTD Communication Equity 380609.47 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 380115.93 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 371762.6 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 364837.12 0.02
9697 CAPCOM LTD Communication Equity 364558.49 0.02
ALQ ALS LTD Industrials Equity 340504.09 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 338865.8 0.01
S32 SOUTH32 LTD Materials Equity 337492.99 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 333632.76 0.01
4704 TREND MICRO INC Information Technology Equity 322361.95 0.01
EDEN EDENRED Financials Equity 319545.9 0.01
AMUN AMUNDI SA Financials Equity 317833.95 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 314226.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 299451.43 0.01
5401 NIPPON STEEL CORP Materials Equity 265317.11 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 262359.81 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.01
HNR1 HANNOVER RUECK Financials Equity 249978.3 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 239666.45 0.01
9023 TOKYO METRO LTD Industrials Equity 231915.53 0.01
SBMO SBM OFFSHORE NV Energy Equity 225222.03 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 210151.52 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 204067.66 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 196793.4 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 184753.74 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181829.98 0.01
SEK SEK CASH Cash and/or Derivatives Cash 145439.95 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 138982.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 129158.18 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 85042.6 0.0
PLN PLN CASH Cash and/or Derivatives Cash 72316.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 66475.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24642.16 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.54 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.75 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.67 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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