ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 501 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 18222804.09 1.9
NOVOB NOVO NORDISK CLASS B Health Care Equity 17609262.44 1.84
ASML ASML HOLDING NV Information Technology Equity 14015614.37 1.46
MC LVMH Consumer Discretionary Equity 13021552.61 1.36
NOVN NOVARTIS AG Health Care Equity 12012002.76 1.25
RY ROYAL BANK OF CANADA Financials Equity 11253779.88 1.18
ROG ROCHE HOLDING PAR AG Health Care Equity 10465136.17 1.09
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 9424960.27 0.98
AZN ASTRAZENECA PLC Health Care Equity 9282332.04 0.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8947268.77 0.93
SHELL SHELL PLC Energy Equity 8869928.31 0.93
BHP BHP GROUP LTD Materials Equity 8784572.32 0.92
TTE TOTALENERGIES Energy Equity 8263299.03 0.86
TRI THOMSON REUTERS CORP Industrials Equity 7884897.65 0.82
OR LOREAL SA Consumer Staples Equity 7808768.38 0.82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7561409.57 0.79
TD TORONTO DOMINION Financials Equity 7119783.83 0.74
SAN SANOFI SA Health Care Equity 7044023.78 0.74
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7018279.16 0.73
BP. BP PLC Energy Equity 6591994.9 0.69
1299 AIA GROUP LTD Financials Equity 6515177.8 0.68
BNP BNP PARIBAS SA Financials Equity 6470235.94 0.68
6758 SONY GROUP CORP Consumer Discretionary Equity 6087504.7 0.64
UBSG UBS GROUP AG Financials Equity 6002187.34 0.63
BMO BANK OF MONTREAL Financials Equity 5905722.63 0.62
L LOBLAW COMPANIES LTD Consumer Staples Equity 5821258.02 0.61
SU SCHNEIDER ELECTRIC Industrials Equity 5654124.3 0.59
SAP SAP Information Technology Equity 5631078.48 0.59
ADYEN ADYEN NV Financials Equity 5518595.83 0.58
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5323943.69 0.56
RIO RIO TINTO LTD Materials Equity 5252755.04 0.55
DGE DIAGEO PLC Consumer Staples Equity 5117271.53 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4941889.17 0.52
ALV ALLIANZ Financials Equity 4925411.51 0.51
HSBA HSBC HOLDINGS PLC Financials Equity 4838148.49 0.51
ACA CREDIT AGRICOLE SA Financials Equity 4677122.88 0.49
REP REPSOL SA Energy Equity 4671748.61 0.49
OCI OCI NV Materials Equity 4524712.26 0.47
7974 NINTENDO LTD Communication Equity 4448999.92 0.46
7741 HOYA CORP Health Care Equity 4299406.42 0.45
KER KERING SA Consumer Discretionary Equity 4270400.37 0.45
GSK GLAXOSMITHKLINE Health Care Equity 4188476.43 0.44
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4101458.48 0.43
NDA FI NORDEA BANK Financials Equity 4070354.71 0.43
RIO RIO TINTO PLC Materials Equity 4045337.36 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 4014408.3 0.42
PUB PUBLICIS GROUPE SA Communication Equity 4002365.72 0.42
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3985193.9 0.42
MQG MACQUARIE GROUP LTD DEF Financials Equity 3950864.71 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 3904846.34 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3897959.94 0.41
ENI ENI Energy Equity 3750642.83 0.39
8058 MITSUBISHI CORP Industrials Equity 3723264.71 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3708242.73 0.39
8001 ITOCHU CORP Industrials Equity 3638835.37 0.38
VOD VODAFONE GROUP PLC Communication Equity 3625370.03 0.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 3619429.3 0.38
SSAB B SSAB CLASS B Materials Equity 3567782.09 0.37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3561739.7 0.37
AZJ AURIZON HOLDINGS LTD Industrials Equity 3522177.96 0.37
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3510918.61 0.37
6861 KEYENCE CORP Information Technology Equity 3486663.16 0.36
KINV B KINNEVIK CLASS B Financials Equity 3463021.2 0.36
NTR NUTRIEN LTD Materials Equity 3385656.09 0.35
7181 JAPAN POST INSURANCE LTD Financials Equity 3343790.67 0.35
SIE SIEMENS N AG Industrials Equity 3343487.6 0.35
DPW DEUTSCHE POST AG Industrials Equity 3295644.74 0.34
FMG FORTESCUE METALS GROUP LTD Materials Equity 3295367.4 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3221399.05 0.34
JBH JB HI-FI LTD Consumer Discretionary Equity 3212468.82 0.34
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3208490.94 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 3203699.8 0.33
AAL ANGLO AMERICAN PLC Materials Equity 3186910.16 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3180764.79 0.33
AGS AGEAS SA Financials Equity 3167783.06 0.33
BUCN BUCHER INDUSTRIES AG Industrials Equity 3159826.61 0.33
WIE WIENERBERGER AG Materials Equity 3152850.87 0.33
PNDORA PANDORA Consumer Discretionary Equity 3077150.58 0.32
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 3068245.55 0.32
GIB.A CGI INC Information Technology Equity 3021634.46 0.32
BMW BMW AG Consumer Discretionary Equity 3013409.57 0.31
9697 CAPCOM LTD Communication Equity 2956484.33 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2943214.37 0.31
UOB UNITED OVERSEAS BANK LTD Financials Equity 2941193.64 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2928611.5 0.31
ULVR UNILEVER PLC Consumer Staples Equity 2910324.36 0.3
6702 FUJITSU LTD Information Technology Equity 2894552.56 0.3
8604 NOMURA HOLDINGS INC Financials Equity 2891070.18 0.3
JPY JPY CASH Cash and/or Derivatives Cash 2889397.41 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2851055.68 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 2829903.01 0.3
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2816960.62 0.29
EN BOUYGUES SA Industrials Equity 2812063.62 0.29
6501 HITACHI LTD Industrials Equity 2811655.27 0.29
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2759345.64 0.29
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2723416.86 0.28
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2706002.41 0.28
7733 OLYMPUS CORP Health Care Equity 2700184.09 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2680754.08 0.28
IBE IBERDROLA SA Utilities Equity 2671276.65 0.28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2655170.19 0.28
6857 ADVANTEST CORP Information Technology Equity 2649635.58 0.28
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2645225.04 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2639619.81 0.28
NN NN GROUP NV Financials Equity 2631238.77 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 2624713.7 0.27
OMV OMV AG Energy Equity 2623031.23 0.27
NXT NEXT PLC Consumer Discretionary Equity 2617774.6 0.27
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2616943.42 0.27
AXFO AXFOOD Consumer Staples Equity 2596035.28 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2589293.71 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2572841.26 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 2569489.34 0.27
GLEN GLENCORE PLC Materials Equity 2569518.51 0.27
ENEL ENEL Utilities Equity 2569069.06 0.27
2423 KE HOLDINGS INC Real Estate Equity 2557330.94 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 2539623.56 0.27
ANA ACCIONA SA Utilities Equity 2519779.47 0.26
A2A A2A Utilities Equity 2518667.8 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 2481896.76 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 2475231.79 0.26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2466570.14 0.26
ORNBV ORION CLASS B Health Care Equity 2462551.18 0.26
8473 SBI HOLDINGS INC Financials Equity 2444781.73 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2442566.42 0.26
WPP WPP PLC Communication Equity 2437441.77 0.25
ALC ALCON AG Health Care Equity 2433040.12 0.25
ERIC B ERICSSON B Information Technology Equity 2431667.37 0.25
8591 ORIX CORP Financials Equity 2417061.39 0.25
INDV INDIVIOR PLC Health Care Equity 2398230.04 0.25
CA CARREFOUR SA Consumer Staples Equity 2371910.67 0.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 2334228.72 0.24
7912 DAI NIPPON PRINTING LTD Industrials Equity 2324498.46 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 2295899.6 0.24
FGR EIFFAGE SA Industrials Equity 2287532.86 0.24
BA. BAE SYSTEMS PLC Industrials Equity 2284492.33 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2258792.38 0.24
ENGI ENGIE SA Utilities Equity 2258661.51 0.24
ORA ORANGE SA Communication Equity 2257714.08 0.24
3626 TIS INC Information Technology Equity 2249921.11 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 2248854.16 0.23
CSL CSL LTD Health Care Equity 2221488.08 0.23
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2220591.33 0.23
INGA ING GROEP NV Financials Equity 2203031.17 0.23
FBU FLETCHER BUILDING LTD Industrials Equity 2202911.45 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 2183833.01 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 2175000.75 0.23
6728 ULVAC INC Information Technology Equity 2173153.51 0.23
CRG CRH PLC Materials Equity 2170532.44 0.23
6532 BAYCURRENT CONSULTING INC Industrials Equity 2170335.86 0.23
UCG UNICREDIT Financials Equity 2166761.91 0.23
NHC NEW HOPE CORPORATION LTD Energy Equity 2154455.5 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2153960.78 0.23
nan NATIONAL BANK OF CANADA Financials Equity 2150261.95 0.22
GRG GREGGS PLC Consumer Discretionary Equity 2147296.6 0.22
8804 TOKYO TATEMONO LTD Real Estate Equity 2139338.04 0.22
INVP INVESTEC PLC Financials Equity 2131056.33 0.22
8136 SANRIO LTD Consumer Discretionary Equity 2129791.87 0.22
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 2111645.12 0.22
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2104108.46 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2098660.1 0.22
ADEN ADECCO GROUP AG Industrials Equity 2096228.12 0.22
9719 SCSK CORP Information Technology Equity 2090713.05 0.22
ASRNL ASR NEDERLAND NV Financials Equity 2074603.18 0.22
SRG SNAM Utilities Equity 2071661.94 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 2068838.06 0.22
MTS METCASH LTD Consumer Staples Equity 2068580.14 0.22
AIXA AIXTRON Information Technology Equity 2018994.74 0.21
CCC COMPUTACENTER PLC Information Technology Equity 2018070.88 0.21
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2015926.5 0.21
2811 KAGOME LTD Consumer Staples Equity 2012946.13 0.21
5803 FUJIKURA LTD Industrials Equity 2012869.49 0.21
YAL YANCOAL AUSTRALIA LTD Energy Equity 2010806.23 0.21
INCH INCHCAPE PLC Consumer Discretionary Equity 2005613.49 0.21
1414 SHO-BOND HOLDINGS LTD Industrials Equity 2005229.54 0.21
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1991924.37 0.21
RAND RANDSTAD HOLDING Industrials Equity 1974768.46 0.21
III 3I GROUP PLC Financials Equity 1965663.45 0.21
1972 SWIRE PROPERTIES LTD Real Estate Equity 1950020.06 0.2
ORK ORKLA Consumer Staples Equity 1940228.72 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1939364.34 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1932502.75 0.2
VOLV B VOLVO CLASS B Industrials Equity 1922877.46 0.2
4021 NISSAN CHEMICAL CORP Materials Equity 1921804.79 0.2
ELE ENDESA SA Utilities Equity 1920495.94 0.2
STMMI STMICROELECTRONICS NV Information Technology Equity 1915127.19 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 1909134.67 0.2
DG VINCI SA Industrials Equity 1904140.69 0.2
8795 T&D HOLDINGS INC Financials Equity 1902519.35 0.2
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1902110.27 0.2
S32 SOUTH32 LTD Materials Equity 1899735.14 0.2
8031 MITSUI LTD Industrials Equity 1883420.24 0.2
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1859456.01 0.19
EMG MAN GROUP PLC Financials Equity 1851292.14 0.19
AKZA AKZO NOBEL NV Materials Equity 1849414.97 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1841842.39 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 1840454.99 0.19
SIKA SIKA AG Materials Equity 1836926.28 0.19
BAYN BAYER AG Health Care Equity 1814176.63 0.19
LIGHT SIGNIFY NV Industrials Equity 1810346.33 0.19
TEF TELEFONICA SA Communication Equity 1805430.91 0.19
IMI IMI PLC Industrials Equity 1801423.37 0.19
6361 EBARA CORP Industrials Equity 1796303.25 0.19
9433 KDDI CORP Communication Equity 1780634.91 0.19
ASX ASX LTD Financials Equity 1774371.97 0.19
DNB DNB BANK Financials Equity 1771981.71 0.19
SU SUNCOR ENERGY INC Energy Equity 1759631.91 0.18
LPP LPP SA Consumer Discretionary Equity 1750086.47 0.18
G1A GEA GROUP AG Industrials Equity 1744716.96 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 1735787.06 0.18
IG ITALGAS Utilities Equity 1731912.66 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1728664.59 0.18
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1727546.38 0.18
8174 NIPPON GAS LTD Utilities Equity 1717418.29 0.18
8056 BIPROGY INC Information Technology Equity 1714253.51 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 1714318.98 0.18
GLE SOCIETE GENERALE SA Financials Equity 1705833.95 0.18
288 WH GROUP LTD Consumer Staples Equity 1705080.92 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1702419.42 0.18
SGM SIMS LTD Materials Equity 1701920.06 0.18
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1697841.83 0.18
A5G AIB GROUP PLC Financials Equity 1696746.91 0.18
ABBN ABB LTD Industrials Equity 1691861.31 0.18
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1643085.13 0.17
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 1633510.23 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1624231.09 0.17
3466 LASALLE LOGIPORT REIT Real Estate Equity 1614490.95 0.17
CNHI CNH INDUSTRIAL NV Industrials Equity 1612846.67 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1610309.75 0.17
VALMT VALMET Industrials Equity 1566680.46 0.16
9983 FAST RETAILING LTD Consumer Discretionary Equity 1562371.33 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1551330.01 0.16
SAB BANCO DE SABADELL SA Financials Equity 1547203.15 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 1538733.88 0.16
TLS TELSTRA GROUP LTD Communication Equity 1502448.26 0.16
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 1493733.56 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 1475860.7 0.15
SGE SAGE GROUP PLC Information Technology Equity 1459345.77 0.15
MIN MINERAL RESOURCES LTD Materials Equity 1441514.4 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 1427929.22 0.15
RMV RIGHTMOVE PLC Communication Equity 1419071.22 0.15
AGL AGL ENERGY LTD Utilities Equity 1414963.55 0.15
BSL BLUESCOPE STEEL LTD Materials Equity 1414661.86 0.15
VIV VIVENDI Communication Equity 1380194.25 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 1366101.13 0.14
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 1365856.69 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 1363618.6 0.14
ORA ORORA LTD Materials Equity 1359429.3 0.14
TEL TELENOR Communication Equity 1358181.02 0.14
DIE DIETEREN (D) SA Consumer Discretionary Equity 1353758.53 0.14
CAP CAPGEMINI Information Technology Equity 1346812.31 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1344527.67 0.14
POW POWER CORPORATION OF CANADA Financials Equity 1339412.38 0.14
DBS DBS GROUP HOLDINGS LTD Financials Equity 1308036.55 0.14
SGSN SGS SA Industrials Equity 1307573.75 0.14
9434 SOFTBANK CORP Communication Equity 1306238.64 0.14
WCH WACKER CHEMIE AG Materials Equity 1298687.36 0.14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1283660.84 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1282545.65 0.13
HFG HELLOFRESH Consumer Staples Equity 1278233.61 0.13
9984 SOFTBANK GROUP CORP Communication Equity 1273209.11 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 1264671.02 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1258860.52 0.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1249229.33 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1248105.79 0.13
SREN SWISS RE AG Financials Equity 1246714.55 0.13
6988 NITTO DENKO CORP Materials Equity 1246299.5 0.13
7936 ASICS CORP Consumer Discretionary Equity 1245397.85 0.13
EQT EQT Financials Equity 1237780.58 0.13
EUR EUR CASH Cash and/or Derivatives Cash 1237564.98 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 1233234.04 0.13
7182 JAPAN POST BANK LTD Financials Equity 1227112.48 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 1218681.3 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1212093.32 0.13
RI PERNOD RICARD SA Consumer Staples Equity 1200146.01 0.13
SOON SONOVA HOLDING AG Health Care Equity 1181951.73 0.12
8630 SOMPO HOLDINGS INC Financials Equity 1175968.14 0.12
4062 IBIDEN LTD Information Technology Equity 1173807.2 0.12
DRX DRAX GROUP PLC Utilities Equity 1170769.62 0.12
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1166905.1 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1165560.29 0.12
ABN ABN AMRO BANK NV Financials Equity 1153695.24 0.12
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1143306.65 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1130015.02 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1129197.77 0.12
KPN KONINKLIJKE KPN NV Communication Equity 1121664.54 0.12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1112552.31 0.12
EOAN E.ON N Utilities Equity 1080721.15 0.11
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1080153.28 0.11
9532 OSAKA GAS LTD Utilities Equity 1078291.38 0.11
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1067644.19 0.11
CBK COMMERZBANK AG Financials Equity 1065615.9 0.11
ISS ISS A S Industrials Equity 1060821.96 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 1060882.11 0.11
9766 KONAMI GROUP CORP Communication Equity 1058111.05 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1033298.52 0.11
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1029897.06 0.11
MT ARCELORMITTAL SA Materials Equity 1023987.45 0.11
AUD AUD CASH Cash and/or Derivatives Cash 1017722.71 0.11
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 1014003.23 0.11
BAS BASF N Materials Equity 1002109.19 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 986970.93 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 978427.38 0.1
4401 ADEKA CORP Materials Equity 973846.27 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 964108.89 0.1
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 962081.81 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 957335.26 0.1
11 HANG SENG BANK LTD Financials Equity 947677.37 0.1
4704 TREND MICRO INC Information Technology Equity 938244.8 0.1
BARC BARCLAYS PLC Financials Equity 938061.5 0.1
CHF CHF CASH Cash and/or Derivatives Cash 931147.51 0.1
EQNR EQUINOR Energy Equity 923328.7 0.1
COLO B COLOPLAST B Health Care Equity 918957.29 0.1
LR LEGRAND SA Industrials Equity 916867.06 0.1
SWED A SWEDBANK Financials Equity 897961.7 0.09
KBC KBC GROEP Financials Equity 897684.64 0.09
HLN HALEON PLC Consumer Staples Equity 894330.94 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 894016.77 0.09
PSON PEARSON PLC Consumer Discretionary Equity 882020.52 0.09
8002 MARUBENI CORP Industrials Equity 879604.78 0.09
GF GEORG FISCHER AG Industrials Equity 878848.01 0.09
QQ. QINETIQ GROUP PLC Industrials Equity 875847.17 0.09
GALP GALP ENERGIA SGPS SA Energy Equity 871411.99 0.09
4523 EISAI LTD Health Care Equity 857020.06 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 850790.97 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 850201.2 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 847461.0 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 843999.53 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 841551.44 0.09
PST POSTE ITALIANE Financials Equity 831009.31 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 829736.95 0.09
HUSQ B HUSQVARNA Industrials Equity 821010.35 0.09
ALQ ALS LTD Industrials Equity 811378.95 0.08
KNEBV KONE Industrials Equity 811239.18 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 809878.38 0.08
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 807877.09 0.08
DKK DKK CASH Cash and/or Derivatives Cash 795106.05 0.08
VACN VAT GROUP AG Industrials Equity 793959.83 0.08
KBX KNORR BREMSE AG Industrials Equity 789744.16 0.08
5463 MARUICHI STEEL TUBE LTD Materials Equity 787136.52 0.08
AIR AIRBUS GROUP Industrials Equity 782463.2 0.08
YAR YARA INTERNATIONAL Materials Equity 768844.56 0.08
BG BAWAG GROUP AG Financials Equity 764979.83 0.08
GETI B GETINGE B Health Care Equity 762568.13 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 755862.78 0.08
MRK MERCK Health Care Equity 732848.12 0.08
GBP GBP CASH Cash and/or Derivatives Cash 732448.75 0.08
8304 AOZORA BANK LTD Financials Equity 728226.01 0.08
BCE BCE INC Communication Equity 718821.64 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 709070.25 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 706292.73 0.07
HER HERA Utilities Equity 701073.36 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 697728.21 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 692436.7 0.07
NDA AURUBIS AG Materials Equity 689496.65 0.07
6845 AZBIL CORP Information Technology Equity 683537.46 0.07
GMAB GENMAB Health Care Equity 683069.62 0.07
PME PRO MEDICUS LTD Health Care Equity 682206.52 0.07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 678898.49 0.07
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 670241.81 0.07
BOL BOLLORE Communication Equity 651541.4 0.07
ISP INTESA SANPAOLO Financials Equity 639593.31 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 630146.08 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 623681.84 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 621677.16 0.06
RILBA RINGKJOBING LANDBOBANK Financials Equity 605313.75 0.06
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 590272.0 0.06
7751 CANON INC Information Technology Equity 588479.6 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 584383.5 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 566650.76 0.06
GALE GALENICA AG Health Care Equity 566016.91 0.06
4202 DAICEL CORP Materials Equity 560522.95 0.06
RXL REXEL SA Industrials Equity 556912.48 0.06
BXB BRAMBLES LTD Industrials Equity 556180.91 0.06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 553902.7 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 550860.73 0.06
MFT MAINFREIGHT LTD Industrials Equity 549799.65 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 525772.03 0.05
SAND SANDVIK Industrials Equity 521819.79 0.05
8227 SHIMAMURA LTD Consumer Discretionary Equity 517319.11 0.05
DANSKE DANSKE BANK Financials Equity 512446.93 0.05
GN GN STORE NORD Health Care Equity 512075.99 0.05
SCT SOFTCAT PLC Information Technology Equity 509495.54 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 507425.95 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 501776.99 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 501628.33 0.05
RS1 RS GROUP PLC Industrials Equity 500471.56 0.05
7911 TOPPAN PRINTING INC Industrials Equity 486584.27 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 484500.71 0.05
CABK CAIXABANK SA Financials Equity 479771.31 0.05
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 476287.31 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 472762.79 0.05
4403 NOF CORP Materials Equity 468232.02 0.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 459966.94 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 453182.06 0.05
4911 SHISEIDO LTD Consumer Staples Equity 450489.89 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 442859.72 0.05
SAN BANCO SANTANDER SA Financials Equity 441703.38 0.05
QIA QIAGEN NV Health Care Equity 434112.76 0.05
4507 SHIONOGI LTD Health Care Equity 431130.81 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 421235.33 0.04
BNZL BUNZL Industrials Equity 415516.45 0.04
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 414150.26 0.04
6367 DAIKIN INDUSTRIES LTD Industrials Equity 408794.8 0.04
NOKIA NOKIA Information Technology Equity 402835.29 0.04
OSB OSB GROUP PLC Financials Equity 401879.66 0.04
VER VERBUND AG Utilities Equity 389731.34 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 385058.65 0.04
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 379541.78 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 368012.79 0.04
6273 SMC (JAPAN) CORP Industrials Equity 367277.78 0.04
8 PCCW LTD Communication Equity 367034.18 0.04
MNG M&G PLC Financials Equity 365076.16 0.04
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 363868.06 0.04
BBY BALFOUR BEATTY PLC Industrials Equity 353803.63 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 350352.56 0.04
7013 IHI CORP Industrials Equity 341753.7 0.04
THULE THULE GROUP Consumer Discretionary Equity 326015.41 0.03
EL ESSILORLUXOTTICA SA Health Care Equity 315253.02 0.03
JYSK JYSKE BANK Financials Equity 310676.24 0.03
DBK DEUTSCHE BANK AG Financials Equity 295308.53 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 293769.27 0.03
HKD HKD CASH Cash and/or Derivatives Cash 292931.82 0.03
EDEN EDENRED Financials Equity 291238.24 0.03
TSCO TESCO PLC Consumer Staples Equity 289482.88 0.03
IGG IG GROUP HOLDINGS PLC Financials Equity 286407.04 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 283597.57 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 274956.8 0.03
7701 SHIMADZU CORP Information Technology Equity 273739.57 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 272499.81 0.03
6849 NIHON KOHDEN CORP Health Care Equity 269742.28 0.03
4183 MITSUI CHEMICALS INC Materials Equity 269028.48 0.03
LI KLEPIERRE REIT SA Real Estate Equity 266483.8 0.03
NTGY NATURGY ENERGY SA Utilities Equity 265883.92 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 254276.06 0.03
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 251408.82 0.03
2802 AJINOMOTO INC Consumer Staples Equity 249178.75 0.03
1605 INPEX CORP Energy Equity 245621.76 0.03
SOLB SOLVAY SA Materials Equity 241505.34 0.03
CNA CENTRICA PLC Utilities Equity 240262.61 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 237806.0 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 236438.91 0.02
4684 OBIC LTD Information Technology Equity 235554.89 0.02
SEK SEK CASH Cash and/or Derivatives Cash 230588.76 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 222589.09 0.02
3092 ZOZO INC Consumer Discretionary Equity 219742.28 0.02
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 216941.56 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 215883.77 0.02
9364 KAMIGUMI LTD Industrials Equity 206792.4 0.02
DEMANT DEMANT Health Care Equity 201435.12 0.02
TELIA TELIA COMPANY Communication Equity 199718.82 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 197853.63 0.02
6113 AMADA LTD Industrials Equity 186969.72 0.02
BKT BANKINTER SA Financials Equity 179753.08 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 178610.73 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 176783.29 0.02
CAD CAD CASH Cash and/or Derivatives Cash 170407.4 0.02
4732 USS LTD Consumer Discretionary Equity 168990.91 0.02
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 164335.77 0.02
6645 OMRON CORP Information Technology Equity 162142.91 0.02
SCMN SWISSCOM AG Communication Equity 158320.4 0.02
SW SODEXO SA Consumer Discretionary Equity 157238.02 0.02
HBR HARBOUR ENERGY PLC Energy Equity 151485.97 0.02
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 147835.42 0.02
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 141309.95 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 138465.66 0.01
NZD NZD CASH Cash and/or Derivatives Cash 128628.98 0.01
CS AXA SA Financials Equity 125918.44 0.01
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 121494.62 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.01
2914 JAPAN TOBACCO INC Consumer Staples Equity 119833.2 0.01
BN DANONE SA Consumer Staples Equity 116434.52 0.01
RED RED ELECTRICA SA Utilities Equity 116304.04 0.01
GIVN GIVAUDAN SA Materials Equity 110647.47 0.01
AWC ALUMINA LTD Materials Equity 108967.0 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 105260.08 0.01
HNR1 HANNOVER RUECK Financials Equity 99734.1 0.01
6951 JEOL LTD Health Care Equity 98876.7 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 94245.19 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 92062.51 0.01
ENX EURONEXT NV Financials Equity 86803.62 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 86835.01 0.01
SESG SES SA FDR Communication Equity 86335.96 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 83288.47 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 78273.0 0.01
USD USD CASH Cash and/or Derivatives Cash 75074.44 0.01
SGD SGD CASH Cash and/or Derivatives Cash 28717.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25923.64 0.0
ILS ILS CASH Cash and/or Derivatives Cash 19622.64 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10345.13 0.0
JPY JPY/USD Cash and/or Derivatives FX 1748.99 0.0
MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.89 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.14 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.93 0.0
EUR EUR/USD Cash and/or Derivatives FX -1987.69 0.0
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