ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 484 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 41119761.84 1.9
ASML ASML HOLDING NV Information Technology Equity 31383127.09 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 25348033.79 1.17
SAP SAP Information Technology Equity 25068134.6 1.16
NESN NESTLE SA Consumer Staples Equity 24944591.36 1.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 20917829.53 0.97
ROG ROCHE HOLDING PAR AG Health Care Equity 20332197.86 0.94
RY ROYAL BANK OF CANADA Financials Equity 20002422.52 0.93
TRI THOMSON REUTERS CORP Industrials Equity 17567327.78 0.81
AZN ASTRAZENECA PLC Health Care Equity 17281749.23 0.8
ABBN ABB LTD Industrials Equity 16664069.06 0.77
UCG UNICREDIT Financials Equity 16294070.52 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16196736.63 0.75
UBSG UBS GROUP AG Financials Equity 16036649.77 0.74
SIE SIEMENS N AG Industrials Equity 16012176.82 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15948433.59 0.74
INVE B INVESTOR CLASS B Financials Equity 15614869.35 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15099953.76 0.7
HSBA HSBC HOLDINGS PLC Financials Equity 15050982.57 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14942726.39 0.69
6501 HITACHI LTD Industrials Equity 14214970.49 0.66
TTE TOTALENERGIES Energy Equity 13902918.5 0.64
ABN ABN AMRO BANK NV Financials Equity 13749044.86 0.64
JBH JB HI-FI LTD Consumer Discretionary Equity 13733672.07 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13675925.04 0.63
SHELL SHELL PLC Energy Equity 13610481.89 0.63
NDA FI NORDEA BANK Financials Equity 13143235.64 0.61
BHP BHP GROUP LTD Materials Equity 13124304.65 0.61
A5G AIB GROUP PLC Financials Equity 13092186.97 0.61
RIO RIO TINTO LTD Materials Equity 13050540.11 0.6
7974 NINTENDO LTD Communication Equity 12765924.7 0.59
OR LOREAL SA Consumer Staples Equity 12685950.68 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12384493.57 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 11891460.71 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 11583795.42 0.54
BA. BAE SYSTEMS PLC Industrials Equity 11111620.75 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 11065120.61 0.51
ACA CREDIT AGRICOLE SA Financials Equity 10783685.68 0.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10625927.46 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10622342.63 0.49
DTE DEUTSCHE TELEKOM N AG Communication Equity 10586793.48 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 10561067.22 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10559597.77 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 10467654.25 0.48
ALV ALLIANZ Financials Equity 10294808.12 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9988962.28 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9858889.46 0.46
MC LVMH Consumer Discretionary Equity 9764805.21 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9668037.41 0.45
8001 ITOCHU CORP Industrials Equity 9511692.72 0.44
BP. BP PLC Energy Equity 9435261.14 0.44
1810 XIAOMI CORP Information Technology Equity 9293883.4 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9232998.43 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9158435.08 0.42
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9154796.07 0.42
GSK GLAXOSMITHKLINE Health Care Equity 9115116.29 0.42
PUB PUBLICIS GROUPE SA Communication Equity 9001135.09 0.42
7936 ASICS CORP Consumer Discretionary Equity 8981247.2 0.42
GIB.A CGI INC CLASS A Information Technology Equity 8971566.06 0.42
DB1 DEUTSCHE BOERSE AG Financials Equity 8721612.95 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8554960.26 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8460951.34 0.39
BMW BMW AG Consumer Discretionary Equity 8448467.5 0.39
TSCO TESCO PLC Consumer Staples Equity 8427475.35 0.39
4732 USS LTD Consumer Discretionary Equity 8403230.15 0.39
ENGI ENGIE SA Utilities Equity 8283269.81 0.38
SAN SANOFI SA Health Care Equity 8244476.71 0.38
1299 AIA GROUP LTD Financials Equity 8218090.56 0.38
AGS AGEAS SA Financials Equity 8142081.16 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8129194.53 0.38
SU SUNCOR ENERGY INC Energy Equity 8094763.3 0.37
REP REPSOL SA Energy Equity 7886508.41 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 7787644.06 0.36
III 3I GROUP PLC Financials Equity 7718743.94 0.36
A2A A2A Utilities Equity 7630694.23 0.35
DOL DOLLARAMA INC Consumer Discretionary Equity 7484366.74 0.35
6417 SANKYO LTD Consumer Discretionary Equity 7426029.61 0.34
KCR KONECRANES Industrials Equity 7408934.65 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 7330448.29 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 7302900.23 0.34
SAN BANCO SANTANDER SA Financials Equity 7281435.3 0.34
5929 SANWA HOLDINGS CORP Industrials Equity 7242765.64 0.34
VOD VODAFONE GROUP PLC Communication Equity 7234088.83 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 7121596.44 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7112391.13 0.33
ENI ENI Energy Equity 7076201.43 0.33
BPE BPER BANCA Financials Equity 7050565.41 0.33
NKT NKT Industrials Equity 7039001.46 0.33
IBE IBERDROLA SA Utilities Equity 6972025.03 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 6943718.81 0.32
PNDORA PANDORA Consumer Discretionary Equity 6898311.26 0.32
BBY BALFOUR BEATTY PLC Industrials Equity 6886615.02 0.32
CBK COMMERZBANK AG Financials Equity 6863846.52 0.32
HOT HOCHTIEF AG Industrials Equity 6808379.94 0.32
EOAN E.ON N Utilities Equity 6796708.46 0.31
SSAB B SSAB CLASS B Materials Equity 6676806.63 0.31
SYDB SYDBANK Financials Equity 6667115.28 0.31
TLS TELSTRA GROUP LTD Communication Equity 6657604.81 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6567884.87 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 6556806.34 0.3
ISS ISS A S Industrials Equity 6501389.9 0.3
GLE SOCIETE GENERALE SA Financials Equity 6491761.57 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6431790.0 0.3
ADYEN ADYEN NV Financials Equity 6388516.27 0.3
PLUS PLUS500 LTD Financials Equity 6304095.86 0.29
INGA ING GROEP NV Financials Equity 6265141.36 0.29
TUI1 TUI N AG Consumer Discretionary Equity 6254464.37 0.29
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6247238.84 0.29
RIO RIO TINTO PLC Materials Equity 6212062.1 0.29
CNA CENTRICA PLC Utilities Equity 6179147.41 0.29
BXB BRAMBLES LTD Industrials Equity 6124674.18 0.28
BARC BARCLAYS PLC Financials Equity 6086248.64 0.28
FGR EIFFAGE SA Industrials Equity 6056374.13 0.28
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5969660.31 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5957938.59 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 5956692.32 0.28
ULVR UNILEVER PLC Consumer Staples Equity 5941330.76 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 5931078.63 0.27
NTR NUTRIEN LTD Materials Equity 5924765.35 0.27
INVP INVESTEC PLC Financials Equity 5880583.72 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 5816502.74 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5747477.59 0.27
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5723586.29 0.26
VZN VZ HOLDING AG Financials Equity 5706537.43 0.26
ENEL ENEL Utilities Equity 5696726.18 0.26
SAB BANCO DE SABADELL SA Financials Equity 5685800.72 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5601698.77 0.26
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5590519.38 0.26
G1A GEA GROUP AG Industrials Equity 5585605.94 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5578860.48 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5533597.89 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5530774.54 0.26
SAF SAFRAN SA Industrials Equity 5455559.57 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5431963.64 0.25
288 WH GROUP LTD Consumer Staples Equity 5404526.14 0.25
NXT NEXT PLC Consumer Discretionary Equity 5385194.26 0.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 5335143.48 0.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5332138.19 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 5318908.1 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 5292125.48 0.24
5444 YAMATO KOGYO LTD Materials Equity 5287539.08 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 5286213.89 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 5194718.3 0.24
ORK ORKLA Consumer Staples Equity 5168012.72 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 5166118.17 0.24
7741 HOYA CORP Health Care Equity 5137346.86 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5122766.33 0.24
ALC ALCON AG Health Care Equity 5118930.9 0.24
WHC WHITEHAVEN COAL LTD Energy Equity 5057043.31 0.23
GLEN GLENCORE PLC Materials Equity 4975349.32 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4967443.03 0.23
5803 FUJIKURA LTD Industrials Equity 4940648.1 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 4940318.18 0.23
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4914194.48 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 4885029.85 0.23
6861 KEYENCE CORP Information Technology Equity 4879752.91 0.23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4879772.75 0.23
NG. NATIONAL GRID PLC Utilities Equity 4833842.21 0.22
DBK DEUTSCHE BANK AG Financials Equity 4817654.15 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4807549.78 0.22
9364 KAMIGUMI LTD Industrials Equity 4786768.82 0.22
ELE ENDESA SA Utilities Equity 4776898.95 0.22
HOLN HOLCIM LTD AG Materials Equity 4776179.65 0.22
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4758542.75 0.22
DNB DNB BANK Financials Equity 4712347.81 0.22
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 4646374.71 0.22
IVG IVECO GROUP NV Industrials Equity 4636134.91 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 4630610.26 0.21
ISP INTESA SANPAOLO Financials Equity 4629901.27 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4622089.24 0.21
VOLV B VOLVO CLASS B Industrials Equity 4619727.52 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4606530.93 0.21
PRY PRYSMIAN Industrials Equity 4604831.37 0.21
GBF BILFINGER Industrials Equity 4598124.1 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 4566323.71 0.21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4556770.11 0.21
HEM HEMNET GROUP Communication Equity 4508026.12 0.21
HIAB HIAB CORPORATION CLASS B Industrials Equity 4473380.95 0.21
EQNR EQUINOR Energy Equity 4434529.56 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4402613.11 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4393312.56 0.2
8 PCCW LTD Communication Equity 4378491.58 0.2
BAS BASF N Materials Equity 4360767.64 0.2
6146 DISCO CORP Information Technology Equity 4321344.51 0.2
PME PRO MEDICUS LTD Health Care Equity 4317143.05 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4315422.58 0.2
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 4296267.38 0.2
DG VINCI SA Industrials Equity 4241037.15 0.2
OMV OMV AG Energy Equity 4240986.01 0.2
WISE WISE PLC CLASS A Financials Equity 4224948.34 0.2
AKZA AKZO NOBEL NV Materials Equity 4218690.92 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4200514.34 0.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 4159928.22 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4157485.41 0.19
BMED BANCA MEDIOLANUM Financials Equity 4147123.78 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4139193.67 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4119588.14 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4110857.83 0.19
7182 JAPAN POST BANK LTD Financials Equity 4109736.0 0.19
FMG FORTESCUE LTD Materials Equity 4067292.99 0.19
6702 FUJITSU LTD Information Technology Equity 4047781.34 0.19
EN BOUYGUES SA Industrials Equity 4027647.21 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 4015888.09 0.19
KEMIRA KEMIRA Materials Equity 4014727.98 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4014731.68 0.19
YAR YARA INTERNATIONAL Materials Equity 4001210.5 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3986444.42 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 3979325.31 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 3940894.18 0.18
9531 TOKYO GAS LTD Utilities Equity 3932212.44 0.18
9719 SCSK CORP Information Technology Equity 3926700.49 0.18
ORNBV ORION CLASS B Health Care Equity 3924726.73 0.18
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3903411.1 0.18
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3842147.91 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 3815163.75 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3796790.56 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 3766744.96 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3728057.42 0.17
7751 CANON INC Information Technology Equity 3715267.28 0.17
ALFA ALFA LAVAL Industrials Equity 3700260.49 0.17
8136 SANRIO LTD Consumer Discretionary Equity 3671919.8 0.17
EUR EUR CASH Cash and/or Derivatives Cash 3649784.78 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3626498.05 0.17
RXL REXEL SA Industrials Equity 3608517.23 0.17
6301 KOMATSU LTD Industrials Equity 3593891.71 0.17
GFTU GRAFTON GROUP PLC Industrials Equity 3592475.9 0.17
7270 SUBARU CORP Consumer Discretionary Equity 3589319.81 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 3582895.82 0.17
TEF TELEFONICA SA Communication Equity 3562451.01 0.16
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3556077.59 0.16
8591 ORIX CORP Financials Equity 3552293.2 0.16
8031 MITSUI LTD Industrials Equity 3516231.49 0.16
YAL YANCOAL AUSTRALIA LTD Energy Equity 3504398.44 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3495185.54 0.16
BG BAWAG GROUP AG Financials Equity 3488120.85 0.16
6361 EBARA CORP Industrials Equity 3483300.55 0.16
DHL DEUTSCHE POST AG Industrials Equity 3439128.01 0.16
9987 SUZUKEN LTD Health Care Equity 3404385.55 0.16
LI KLEPIERRE REIT SA Real Estate Equity 3399040.26 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3373271.91 0.16
6526 SOCIONEXT INC Information Technology Equity 3368742.11 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3364081.19 0.16
2 CLP HOLDINGS LTD Utilities Equity 3330199.56 0.15
COL COLES GROUP LTD Consumer Staples Equity 3313258.96 0.15
WKL WOLTERS KLUWER NV Industrials Equity 3304497.68 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 3271845.0 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 3267940.78 0.15
RRL REGIS RESOURCES LTD Materials Equity 3237983.87 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 3226001.49 0.15
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3222732.79 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 3221186.46 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 3218612.02 0.15
7752 RICOH LTD Information Technology Equity 3216039.96 0.15
SYENS SYENSQO NV Materials Equity 3210666.33 0.15
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3195944.07 0.15
9766 KONAMI GROUP CORP Communication Equity 3192670.05 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3184650.99 0.15
CA CARREFOUR SA Consumer Staples Equity 3135362.37 0.15
6988 NITTO DENKO CORP Materials Equity 3102355.32 0.14
PST POSTE ITALIANE Financials Equity 3100111.15 0.14
NWG NATWEST GROUP PLC Financials Equity 3096900.14 0.14
HER HERA Utilities Equity 3083314.11 0.14
4202 DAICEL CORP Materials Equity 3069484.42 0.14
SGSN SGS SA Industrials Equity 3034161.92 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3030586.18 0.14
TD TORONTO DOMINION Financials Equity 3012952.37 0.14
RHM RHEINMETALL AG Industrials Equity 3012074.4 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2993587.55 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2935070.56 0.14
GRG GREGGS PLC Consumer Discretionary Equity 2933403.52 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 2886891.76 0.13
GFC GECINA SA Real Estate Equity 2883848.72 0.13
DGE DIAGEO PLC Consumer Staples Equity 2856311.5 0.13
4980 DEXERIALS CORP Information Technology Equity 2834119.47 0.13
ANA ACCIONA SA Utilities Equity 2829781.11 0.13
7984 KOKUYO LTD Industrials Equity 2752353.38 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 2735186.53 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2727725.44 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2721262.13 0.13
JPY JPY CASH Cash and/or Derivatives Cash 2713946.33 0.13
ADEN ADECCO GROUP AG Industrials Equity 2709706.96 0.13
RAND RANDSTAD HOLDING Industrials Equity 2678495.42 0.12
LPP LPP SA Consumer Discretionary Equity 2654944.27 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2654131.9 0.12
7867 TOMY LTD Consumer Discretionary Equity 2640940.06 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 2631611.69 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 2627757.38 0.12
SREN SWISS RE AG Financials Equity 2599781.0 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2595041.41 0.12
LIGHT SIGNIFY NV Industrials Equity 2577019.75 0.12
BGN BANCA GENERALI Financials Equity 2570523.41 0.12
LR LEGRAND SA Industrials Equity 2555600.01 0.12
BMO BANK OF MONTREAL Financials Equity 2554296.68 0.12
3626 TIS INC Information Technology Equity 2476626.29 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2440428.54 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2411446.07 0.11
8002 MARUBENI CORP Industrials Equity 2366406.46 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 2366536.91 0.11
9533 TOHO GAS LTD Utilities Equity 2336806.43 0.11
K KINROSS GOLD CORP Materials Equity 2329683.13 0.11
DRX DRAX GROUP PLC Utilities Equity 2325192.83 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2309042.28 0.11
3466 LASALLE LOGIPORT REIT Real Estate Equity 2302072.68 0.11
INCH INCHCAPE PLC Consumer Discretionary Equity 2286045.36 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 2282176.86 0.11
ANDR ANDRITZ AG Industrials Equity 2270298.99 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2254469.41 0.1
8341 77 BANK LTD Financials Equity 2239403.66 0.1
6406 FUJITEC LTD Industrials Equity 2238351.8 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 2215833.94 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2207212.62 0.1
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2165447.19 0.1
8473 SBI HOLDINGS INC Financials Equity 2162034.72 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2143179.88 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2141960.23 0.1
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2127386.92 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2110729.46 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2101073.55 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2097171.43 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2048934.6 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2035571.32 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2012742.42 0.09
NHY NORSK HYDRO Materials Equity 1992234.67 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1978998.18 0.09
CAP CAPGEMINI Information Technology Equity 1965515.21 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1936995.78 0.09
AM DASSAULT AVIATION SA Industrials Equity 1916399.45 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1907092.18 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1898887.89 0.09
QIA QIAGEN NV Health Care Equity 1897826.19 0.09
EXO EXOR NV Financials Equity 1882901.44 0.09
4768 OTSUKA CORP Information Technology Equity 1880531.46 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1867989.86 0.09
ASX ASX LTD Financials Equity 1829057.18 0.08
SCT SOFTCAT PLC Information Technology Equity 1809245.55 0.08
8604 NOMURA HOLDINGS INC Financials Equity 1796626.29 0.08
KNEBV KONE Industrials Equity 1768246.95 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1730682.96 0.08
ORG ORIGIN ENERGY LTD Utilities Equity 1713348.67 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1706693.91 0.08
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1704259.24 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 1679049.56 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1615877.42 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1606994.17 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1605042.31 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1571626.19 0.07
VER VERBUND AG Utilities Equity 1564470.77 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1548959.52 0.07
AGL AGL ENERGY LTD Utilities Equity 1529281.33 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 1523246.71 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 1513510.47 0.07
2670 ABC MART INC Consumer Discretionary Equity 1472229.7 0.07
BAMI BANCO BPM Financials Equity 1461982.75 0.07
MTS METCASH LTD Consumer Staples Equity 1429102.87 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1407832.5 0.07
SRG SNAM Utilities Equity 1395490.78 0.06
STAN STANDARD CHARTERED PLC Financials Equity 1364185.96 0.06
6113 AMADA LTD Industrials Equity 1360107.67 0.06
5020 ENEOS HOLDINGS INC Energy Equity 1347840.84 0.06
1942 KANDENKO LTD Industrials Equity 1340973.88 0.06
2802 AJINOMOTO INC Consumer Staples Equity 1339844.7 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1296639.12 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1277133.24 0.06
CCC COMPUTACENTER PLC Information Technology Equity 1254547.35 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 1241957.41 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1240398.46 0.06
WRT1V WARTSILA Industrials Equity 1239494.04 0.06
MRU METRO INC Consumer Staples Equity 1232476.27 0.06
SPM SAIPEM Energy Equity 1213325.43 0.06
BNP BNP PARIBAS SA Financials Equity 1195958.77 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1190219.83 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1154679.95 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1128716.55 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1109478.94 0.05
SAND SANDVIK Industrials Equity 1067404.48 0.05
8053 SUMITOMO CORP Industrials Equity 1062072.68 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1058034.76 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1049790.67 0.05
4403 NOF CORP Materials Equity 1048398.38 0.05
G ASSICURAZIONI GENERALI Financials Equity 1037915.3 0.05
RNO RENAULT SA Consumer Discretionary Equity 981641.05 0.05
BUCN BUCHER INDUSTRIES AG Industrials Equity 980626.6 0.05
8334 GUNMA BANK LTD Financials Equity 969133.11 0.04
MANTA MANDATUM Financials Equity 968923.96 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 966127.62 0.04
CSL CSL LTD Health Care Equity 951211.93 0.04
ASSA B ASSA ABLOY B Industrials Equity 907082.73 0.04
MNG M&G PLC Financials Equity 888010.48 0.04
MYCR MYCRONIC Information Technology Equity 875580.13 0.04
7701 SHIMADZU CORP Information Technology Equity 871074.3 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 865828.76 0.04
AMRZ AMRIZE AG Materials Equity 840409.21 0.04
XRO XERO LTD Information Technology Equity 799757.06 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 778038.81 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 776435.1 0.04
AAL ANGLO AMERICAN PLC Materials Equity 776198.69 0.04
BCE BCE INC Communication Equity 775562.18 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 767372.46 0.04
NOKIA NOKIA Information Technology Equity 760371.3 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 749966.56 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 745600.99 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 738002.15 0.03
4507 SHIONOGI LTD Health Care Equity 734713.74 0.03
8253 CREDIT SAISON LTD Financials Equity 725625.84 0.03
EMG MAN GROUP PLC Financials Equity 723649.89 0.03
AUD AUD CASH Cash and/or Derivatives Cash 695407.45 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 693278.12 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 681325.02 0.03
DKK DKK CASH Cash and/or Derivatives Cash 666775.49 0.03
COH COCHLEAR LTD Health Care Equity 663812.78 0.03
SCR SCOR Financials Equity 663262.24 0.03
ENB ENBRIDGE INC Energy Equity 657312.88 0.03
FNTN FREENET AG Communication Equity 642567.66 0.03
CS AXA SA Financials Equity 641209.38 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 635652.64 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 632326.33 0.03
RMV RIGHTMOVE PLC Communication Equity 617605.93 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 613733.06 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 612687.69 0.03
SRP SERCO GROUP PLC Industrials Equity 601402.35 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 597392.28 0.03
7733 OLYMPUS CORP Health Care Equity 586224.94 0.03
BN DANONE SA Consumer Staples Equity 571057.98 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 566767.09 0.03
TREL B TRELLEBORG B Industrials Equity 558266.2 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 545398.02 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 536642.95 0.02
TELIA TELIA COMPANY Communication Equity 534870.64 0.02
CABK CAIXABANK SA Financials Equity 531808.49 0.02
6856 HORIBA LTD Information Technology Equity 529816.75 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 511785.21 0.02
4151 KYOWA KIRIN LTD Health Care Equity 507743.38 0.02
CEN CONTACT ENERGY LTD Utilities Equity 461537.5 0.02
9697 CAPCOM LTD Communication Equity 451429.75 0.02
6849 NIHON KOHDEN CORP Health Care Equity 444032.16 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 425723.47 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 418998.52 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 417391.03 0.02
NN NN GROUP NV Financials Equity 407617.17 0.02
9433 KDDI CORP Communication Equity 392474.38 0.02
5406 KOBE STEEL LTD Materials Equity 391593.33 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 381196.12 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 340770.27 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 335172.72 0.02
3659 NEXON LTD Communication Equity 333952.45 0.02
S32 SOUTH32 LTD Materials Equity 326872.08 0.02
4704 TREND MICRO INC Information Technology Equity 323292.27 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 321214.76 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 318729.6 0.01
EDEN EDENRED Financials Equity 318319.99 0.01
9984 SOFTBANK GROUP CORP Communication Equity 313075.89 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 309295.3 0.01
ALQ ALS LTD Industrials Equity 298333.45 0.01
CAD CAD CASH Cash and/or Derivatives Cash 289163.39 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 279736.0 0.01
HNR1 HANNOVER RUECK Financials Equity 260579.73 0.01
AMUN AMUNDI SA Financials Equity 243261.58 0.01
9023 TOKYO METRO LTD Industrials Equity 233808.88 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 216330.54 0.01
SBMO SBM OFFSHORE NV Energy Equity 205891.56 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 188949.86 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 188408.74 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 186710.15 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 173843.96 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 167329.1 0.01
NOK NOK CASH Cash and/or Derivatives Cash 165125.73 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 159795.7 0.01
5401 NIPPON STEEL CORP Materials Equity 148528.83 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 144268.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 106765.22 0.0
SEK SEK CASH Cash and/or Derivatives Cash 94381.48 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 87527.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 74364.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash 70928.33 0.0
NZD NZD CASH Cash and/or Derivatives Cash 57216.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24382.03 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
USD USD CASH Cash and/or Derivatives Cash -218043.54 -0.01
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