ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 491 securities.

Note: The data shown here is as of date Nov 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 58238577.86 2.04
ASML ASML HOLDING NV Information Technology Equity 52097248.64 1.82
RY ROYAL BANK OF CANADA Financials Equity 31014143.47 1.08
ROG ROCHE HOLDING PAR AG Health Care Equity 30745090.81 1.07
NESN NESTLE SA Consumer Staples Equity 29856681.38 1.04
L LOBLAW COMPANIES LTD Consumer Staples Equity 27523516.65 0.96
AZN ASTRAZENECA PLC Health Care Equity 27428930.29 0.96
SAP SAP Information Technology Equity 25128339.68 0.88
ABBN ABB LTD Industrials Equity 24996374.77 0.87
UCG UNICREDIT Financials Equity 23810427.5 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 23296824.44 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 22577995.39 0.79
UBSG UBS GROUP AG Financials Equity 22238423.64 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22050212.68 0.77
INVE B INVESTOR CLASS B Financials Equity 21802279.82 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21607552.2 0.76
ABN ABN AMRO BANK NV Financials Equity 21351781.23 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21023340.1 0.73
RIO RIO TINTO LTD Materials Equity 20849971.88 0.73
BHP BHP GROUP LTD Materials Equity 20772789.43 0.73
SIE SIEMENS N AG Industrials Equity 20728709.8 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19800362.29 0.69
A5G AIB GROUP PLC Financials Equity 19043195.18 0.67
NDA FI NORDEA BANK Financials Equity 18405227.85 0.64
6501 HITACHI LTD Industrials Equity 17977587.01 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17880465.09 0.62
TTE TOTALENERGIES Energy Equity 17845344.39 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 17253159.21 0.6
SHELL SHELL PLC Energy Equity 16673290.93 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16567222.93 0.58
MC LVMH Consumer Discretionary Equity 16370245.99 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16189706.75 0.57
OR LOREAL SA Consumer Staples Equity 16115439.12 0.56
GSK GLAXOSMITHKLINE Health Care Equity 15734800.51 0.55
TRI THOMSON REUTERS CORP Industrials Equity 14122142.13 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14070562.4 0.49
ALV ALLIANZ Financials Equity 13899821.41 0.49
JBH JB HI-FI LTD Consumer Discretionary Equity 13881414.82 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13556908.69 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 13489623.61 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 13483541.51 0.47
BP. BP PLC Energy Equity 13347706.25 0.47
HOT HOCHTIEF AG Industrials Equity 13287185.31 0.46
NKT NKT Industrials Equity 13159048.12 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 13150539.16 0.46
8001 ITOCHU CORP Industrials Equity 12995610.98 0.45
BMW BMW AG Consumer Discretionary Equity 12729109.91 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12429331.8 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12377644.0 0.43
SAN BANCO SANTANDER SA Financials Equity 12358343.64 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12323723.52 0.43
REP REPSOL SA Energy Equity 12140165.33 0.42
BPE BPER BANCA Financials Equity 12121251.51 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12081121.68 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 12080321.81 0.42
KCR KONECRANES Industrials Equity 12015093.66 0.42
SU SUNCOR ENERGY INC Energy Equity 11834924.3 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11691052.0 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11662412.99 0.41
ENGI ENGIE SA Utilities Equity 11458189.26 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11347378.6 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11180813.79 0.39
TSCO TESCO PLC Consumer Staples Equity 11103464.17 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11076965.62 0.39
1299 AIA GROUP LTD Financials Equity 10895200.89 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 10872346.3 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10745674.57 0.38
VOD VODAFONE GROUP PLC Communication Equity 10423537.24 0.36
SSAB B SSAB CLASS B Materials Equity 10391988.56 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10301889.66 0.36
SAN SANOFI SA Health Care Equity 10233190.47 0.36
7936 ASICS CORP Consumer Discretionary Equity 10215135.34 0.36
4732 USS LTD Consumer Discretionary Equity 10191187.16 0.36
PUB PUBLICIS GROUPE SA Communication Equity 9932340.88 0.35
AGS AGEAS SA Financials Equity 9910131.2 0.35
7974 NINTENDO LTD Communication Equity 9793890.18 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 9790925.5 0.34
ALSYDB AL SYDBANK Financials Equity 9688414.59 0.34
BARC BARCLAYS PLC Financials Equity 9682178.05 0.34
RIO RIO TINTO PLC Materials Equity 9674110.69 0.34
ENEL ENEL Utilities Equity 9658809.39 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9641104.11 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9622738.51 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9594869.81 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9454028.93 0.33
ENI ENI Energy Equity 9435552.7 0.33
285A KIOXIA HOLDINGS CORP Information Technology Equity 9259441.87 0.32
A2A A2A Utilities Equity 9252662.24 0.32
IBE IBERDROLA SA Utilities Equity 9137996.22 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8907349.98 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 8635677.69 0.3
INGA ING GROEP NV Financials Equity 8606244.16 0.3
ISS ISS A S Industrials Equity 8555573.79 0.3
1810 XIAOMI CORP Information Technology Equity 8546956.49 0.3
SAB BANCO DE SABADELL SA Financials Equity 8474563.93 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 8375651.96 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8338752.26 0.29
TLS TELSTRA GROUP LTD Communication Equity 8314017.42 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8291260.0 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8253967.52 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 8205628.26 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8197947.92 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8197275.97 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8129183.45 0.28
7741 HOYA CORP Health Care Equity 8124564.97 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8109543.69 0.28
6269 MODEC INC Energy Equity 7960779.2 0.28
EOAN E.ON N Utilities Equity 7912026.2 0.28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7885884.9 0.28
GLE SOCIETE GENERALE SA Financials Equity 7883627.33 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7868921.31 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7862434.91 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7801345.06 0.27
GLEN GLENCORE PLC Materials Equity 7792493.92 0.27
FTK FLATEXDEGIRO N AG Financials Equity 7786024.69 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7723350.51 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7706969.26 0.27
DRX DRAX GROUP PLC Utilities Equity 7692647.39 0.27
5803 FUJIKURA LTD Industrials Equity 7691479.76 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7624156.07 0.27
288 WH GROUP LTD Consumer Staples Equity 7611327.29 0.27
7911 TOPPAN HOLDINGS INC Industrials Equity 7610829.47 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 7606482.87 0.27
CBK COMMERZBANK AG Financials Equity 7597201.45 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7593493.81 0.27
ISP INTESA SANPAOLO Financials Equity 7579426.5 0.26
FMG FORTESCUE LTD Materials Equity 7530536.94 0.26
FGR EIFFAGE SA Industrials Equity 7510594.28 0.26
PLUS PLUS500 LTD Financials Equity 7506134.23 0.26
GBF BILFINGER Industrials Equity 7402656.91 0.26
NTR NUTRIEN LTD Materials Equity 7400176.73 0.26
DBK DEUTSCHE BANK AG Financials Equity 7372432.28 0.26
CNA CENTRICA PLC Utilities Equity 7323921.17 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7316977.19 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7276078.89 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7197518.95 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7194491.84 0.25
SAF SAFRAN SA Industrials Equity 7182177.65 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7170918.12 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6950019.33 0.24
NXT NEXT PLC Consumer Discretionary Equity 6891597.78 0.24
9984 SOFTBANK GROUP CORP Communication Equity 6805184.97 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 6804021.66 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6799071.93 0.24
ULVR UNILEVER PLC Consumer Staples Equity 6780917.48 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6737793.52 0.24
BXB BRAMBLES LTD Industrials Equity 6736131.53 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6702145.61 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6634472.84 0.23
INVP INVESTEC PLC Financials Equity 6613033.74 0.23
ELE ENDESA SA Utilities Equity 6601387.33 0.23
9364 KAMIGUMI LTD Industrials Equity 6561175.56 0.23
BGN BANCA GENERALI Financials Equity 6552774.65 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6506921.06 0.23
ADYEN ADYEN NV Financials Equity 6486331.02 0.23
BMED BANCA MEDIOLANUM Financials Equity 6438701.57 0.23
RRL REGIS RESOURCES LTD Materials Equity 6392866.27 0.22
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6392126.88 0.22
VOLV B VOLVO CLASS B Industrials Equity 6385353.23 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6343433.29 0.22
G1A GEA GROUP AG Industrials Equity 6312697.47 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6287266.05 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6241758.19 0.22
7182 JAPAN POST BANK LTD Financials Equity 6238495.75 0.22
VZN VZ HOLDING AG Financials Equity 6199829.1 0.22
COL COLES GROUP LTD Consumer Staples Equity 6098341.94 0.21
8031 MITSUI LTD Industrials Equity 6052063.03 0.21
8 PCCW LTD Communication Equity 6017902.37 0.21
2 CLP HOLDINGS LTD Utilities Equity 6011909.43 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5973970.64 0.21
6361 EBARA CORP Industrials Equity 5951163.96 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5941738.85 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5926133.41 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5913039.76 0.21
NWG NATWEST GROUP PLC Financials Equity 5879802.92 0.21
AGL AGL ENERGY LTD Utilities Equity 5838824.25 0.2
9719 SCSK CORP Information Technology Equity 5837963.39 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 5833193.41 0.2
K KINROSS GOLD CORP Materials Equity 5771496.7 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5749155.71 0.2
ORK ORKLA Consumer Staples Equity 5706838.91 0.2
DNB DNB BANK Financials Equity 5705743.58 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5701740.14 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5681256.54 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5627948.96 0.2
PNDORA PANDORA Consumer Discretionary Equity 5625907.97 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5607017.82 0.2
ALC ALCON AG Health Care Equity 5604137.63 0.2
RXL REXEL SA Industrials Equity 5588583.43 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5577111.37 0.19
BAS BASF N Materials Equity 5532298.68 0.19
AKZA AKZO NOBEL NV Materials Equity 5507383.24 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5496792.77 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5484481.83 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5478942.08 0.19
8591 ORIX CORP Financials Equity 5471152.36 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5408100.49 0.19
EN BOUYGUES SA Industrials Equity 5401309.33 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5390135.85 0.19
PRY PRYSMIAN Industrials Equity 5361442.19 0.19
6702 FUJITSU LTD Information Technology Equity 5306573.86 0.19
ALFA ALFA LAVAL Industrials Equity 5276777.85 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5224628.77 0.18
2331 ALSOK LTD Industrials Equity 5220796.6 0.18
6861 KEYENCE CORP Information Technology Equity 5179485.69 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5152230.23 0.18
EQNR EQUINOR Energy Equity 5125195.3 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5107911.74 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5104846.82 0.18
7751 CANON INC Information Technology Equity 5082366.59 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5074455.07 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5043760.39 0.18
BG BAWAG GROUP AG Financials Equity 4978612.64 0.17
DG VINCI SA Industrials Equity 4969711.18 0.17
6301 KOMATSU LTD Industrials Equity 4968280.48 0.17
9987 SUZUKEN LTD Health Care Equity 4966038.28 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4902236.4 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4850176.35 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4826924.37 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4799863.66 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4788130.13 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4771075.02 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4750502.71 0.17
6988 NITTO DENKO CORP Materials Equity 4745667.05 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4708823.64 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4681462.43 0.16
TD TORONTO DOMINION Financials Equity 4653715.64 0.16
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4650885.54 0.16
9531 TOKYO GAS LTD Utilities Equity 4624984.53 0.16
KEMIRA KEMIRA Materials Equity 4604155.5 0.16
CA CARREFOUR SA Consumer Staples Equity 4599355.56 0.16
YAR YARA INTERNATIONAL Materials Equity 4583901.28 0.16
ORNBV ORION CLASS B Health Care Equity 4576554.8 0.16
5444 YAMATO KOGYO LTD Materials Equity 4520011.6 0.16
CLS CELESTICA INC Information Technology Equity 4516304.04 0.16
AV. AVIVA PLC Financials Equity 4500732.82 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4448619.49 0.16
HOLN HOLCIM LTD AG Materials Equity 4432130.59 0.15
BCE BCE INC Communication Equity 4429081.01 0.15
6146 DISCO CORP Information Technology Equity 4387432.33 0.15
JPY JPY CASH Cash and/or Derivatives Cash 4385966.14 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4379176.7 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4366666.67 0.15
OMV OMV AG Energy Equity 4353841.47 0.15
PME PRO MEDICUS LTD Health Care Equity 4344090.8 0.15
4980 DEXERIALS CORP Information Technology Equity 4324816.32 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4318870.18 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4313879.89 0.15
PST POSTE ITALIANE Financials Equity 4289929.9 0.15
9766 KONAMI GROUP CORP Communication Equity 4289597.83 0.15
6857 ADVANTEST CORP Information Technology Equity 4244341.33 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4156854.22 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4150132.04 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4142396.1 0.14
NG. NATIONAL GRID PLC Utilities Equity 4124715.84 0.14
8002 MARUBENI CORP Industrials Equity 4110292.6 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 4102363.63 0.14
IVG IVECO GROUP NV Industrials Equity 4097612.32 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4074149.27 0.14
SGSN SGS SA Industrials Equity 3990397.53 0.14
4202 DAICEL CORP Materials Equity 3950829.14 0.14
CS AXA SA Financials Equity 3949205.87 0.14
ANA ACCIONA SA Utilities Equity 3945246.17 0.14
MAERSK B A P MOLLER MAERSK B Industrials Equity 3893058.67 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3864887.86 0.14
LPP LPP SA Consumer Discretionary Equity 3839645.6 0.13
8341 77 BANK LTD Financials Equity 3838631.09 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 3837304.22 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3822060.68 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3778389.54 0.13
7752 RICOH LTD Information Technology Equity 3761981.18 0.13
III 3I GROUP PLC Financials Equity 3745165.12 0.13
BN DANONE SA Consumer Staples Equity 3732610.67 0.13
BMO BANK OF MONTREAL Financials Equity 3674954.84 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3651614.46 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3648099.77 0.13
HER HERA Utilities Equity 3639150.32 0.13
7984 KOKUYO LTD Industrials Equity 3616098.22 0.13
TEF TELEFONICA SA Communication Equity 3553255.73 0.12
WRT1V WARTSILA Industrials Equity 3551248.29 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3525073.15 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3510032.89 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3501907.83 0.12
HEM HEMNET GROUP Communication Equity 3498052.35 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3495615.54 0.12
SPM SAIPEM Energy Equity 3490606.6 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3448200.31 0.12
VER VERBUND AG Utilities Equity 3439983.39 0.12
NDX1 NORDEX Industrials Equity 3396754.28 0.12
WISE WISE PLC CLASS A Financials Equity 3367526.04 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3324593.97 0.12
RHM RHEINMETALL AG Industrials Equity 3321596.46 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3317586.53 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 3291801.33 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 3249479.75 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3244100.28 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3228257.7 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3226976.71 0.11
NHY NORSK HYDRO Materials Equity 3174015.61 0.11
8473 SBI HOLDINGS INC Financials Equity 3135696.06 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3130179.81 0.11
9533 TOHO GAS LTD Utilities Equity 3101466.87 0.11
GFC GECINA SA Real Estate Equity 3077503.8 0.11
ADEN ADECCO GROUP AG Industrials Equity 3042814.29 0.11
6526 SOCIONEXT INC Information Technology Equity 3019326.5 0.11
DGE DIAGEO PLC Consumer Staples Equity 3004292.62 0.11
3626 TIS INC Information Technology Equity 2944102.86 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2917052.74 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2889211.14 0.1
4768 OTSUKA CORP Information Technology Equity 2879260.12 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2868050.78 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2854997.29 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2831787.38 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2831605.85 0.1
SYENS SYENSQO NV Materials Equity 2824397.28 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2814420.46 0.1
8136 SANRIO LTD Consumer Discretionary Equity 2804031.32 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2786993.43 0.1
ANDR ANDRITZ AG Industrials Equity 2719530.6 0.1
LIGHT SIGNIFY NV Industrials Equity 2694400.72 0.09
RAND RANDSTAD HOLDING Industrials Equity 2692950.84 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2660349.96 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2645076.05 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2618922.16 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2613272.25 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2612471.64 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2593924.56 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2588350.11 0.09
ABX BARRICK MINING CORP Materials Equity 2588077.69 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2579482.98 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2503325.65 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2432757.49 0.09
CAP CAPGEMINI Information Technology Equity 2429079.79 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2427248.65 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2410171.15 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2408519.92 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2384459.1 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2382448.67 0.08
7867 TOMY LTD Consumer Discretionary Equity 2377183.23 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2332232.34 0.08
7003 MITSUI E&S LTD Industrials Equity 2260943.54 0.08
KNEBV KONE Industrials Equity 2255361.89 0.08
BAMI BANCO BPM Financials Equity 2252985.42 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2249052.33 0.08
QIA QIAGEN NV Health Care Equity 2249106.53 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2226049.88 0.08
ERIC B ERICSSON B Information Technology Equity 2210056.81 0.08
LR LEGRAND SA Industrials Equity 2176309.82 0.08
8253 CREDIT SAISON LTD Financials Equity 2160092.81 0.08
AM DASSAULT AVIATION SA Industrials Equity 2155101.37 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2151668.6 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 2133784.48 0.07
1942 KANDENKO LTD Industrials Equity 2093045.24 0.07
7733 OLYMPUS CORP Health Care Equity 2083049.76 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2050529.13 0.07
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388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1998424.5 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1956463.82 0.07
6113 AMADA LTD Industrials Equity 1933758.7 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1913080.37 0.07
ASX ASX LTD Financials Equity 1900101.46 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1889771.85 0.07
EXO EXOR NV Financials Equity 1883224.33 0.07
SRG SNAM Utilities Equity 1864518.61 0.07
ICG ICG PLC Financials Equity 1825385.08 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1776951.93 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1775812.06 0.06
8053 SUMITOMO CORP Industrials Equity 1720762.44 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1717230.35 0.06
3659 NEXON LTD Communication Equity 1715904.87 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1631368.91 0.06
6701 NEC CORP Information Technology Equity 1581324.44 0.06
2670 ABC MART INC Consumer Discretionary Equity 1579784.42 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1574656.09 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1556935.54 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1552095.26 0.05
BNP BNP PARIBAS SA Financials Equity 1538979.7 0.05
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1535888.86 0.05
8334 GUNMA BANK LTD Financials Equity 1533772.24 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1525305.8 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1511641.21 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1485881.06 0.05
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MRU METRO INC Consumer Staples Equity 1421215.61 0.05
DHL DEUTSCHE POST AG Industrials Equity 1417530.91 0.05
MANTA MANDATUM Financials Equity 1406799.92 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1392842.23 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1390322.79 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1315080.99 0.05
4403 NOF CORP Materials Equity 1279760.25 0.04
7701 SHIMADZU CORP Information Technology Equity 1247686.26 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1243534.74 0.04
ASSA B ASSA ABLOY B Industrials Equity 1242855.51 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1230007.73 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1223487.76 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1217644.57 0.04
GEBN GEBERIT AG Industrials Equity 1210247.9 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1199443.01 0.04
MYCR MYCRONIC Information Technology Equity 1193337.31 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1188845.71 0.04
SCG SCENTRE GROUP Real Estate Equity 1183053.89 0.04
NOKIA NOKIA Information Technology Equity 1159246.96 0.04
RNO RENAULT SA Consumer Discretionary Equity 1122289.42 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1120488.75 0.04
MNG M&G PLC Financials Equity 1099420.7 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1063147.12 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1008404.23 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 942589.78 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 936073.97 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 933591.13 0.03
CABK CAIXABANK SA Financials Equity 921575.68 0.03
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BUCN BUCHER INDUSTRIES AG Industrials Equity 916050.16 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 911175.51 0.03
AMUN AMUNDI SA Financials Equity 900677.9 0.03
SRP SERCO GROUP PLC Industrials Equity 878359.62 0.03
ENB ENBRIDGE INC Energy Equity 867669.71 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 863188.73 0.03
2802 AJINOMOTO INC Consumer Staples Equity 853636.89 0.03
FNTN FREENET AG Communication Equity 838687.01 0.03
4507 SHIONOGI LTD Health Care Equity 835206.88 0.03
SCR SCOR Financials Equity 810038.02 0.03
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5401 NIPPON STEEL CORP Materials Equity 795843.65 0.03
TREL B TRELLEBORG B Industrials Equity 774715.08 0.03
SAND SANDVIK Industrials Equity 768452.91 0.03
TELIA TELIA COMPANY Communication Equity 755539.83 0.03
COH COCHLEAR LTD Health Care Equity 732239.32 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 695419.93 0.02
XRO XERO LTD Information Technology Equity 685369.15 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 676842.61 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 671484.27 0.02
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4503 ASTELLAS PHARMA INC Health Care Equity 616406.29 0.02
5406 KOBE STEEL LTD Materials Equity 616096.29 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 605434.39 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 594646.84 0.02
4151 KYOWA KIRIN LTD Health Care Equity 592942.77 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 583673.63 0.02
NN NN GROUP NV Financials Equity 581550.22 0.02
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BT.A BT GROUP PLC Communication Equity 576433.45 0.02
CEN CONTACT ENERGY LTD Utilities Equity 575428.17 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 530941.03 0.02
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RMV RIGHTMOVE PLC Communication Equity 491202.11 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 491032.83 0.02
AUD AUD CASH Cash and/or Derivatives Cash 477630.65 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 467163.57 0.02
IGO IGO LTD Materials Equity 454693.14 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 452492.91 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 435100.54 0.02
9697 CAPCOM LTD Communication Equity 420904.23 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 418572.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 412678.0 0.01
9433 KDDI CORP Communication Equity 404551.43 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 385134.7 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 363291.3 0.01
CAD CAD CASH Cash and/or Derivatives Cash 346583.03 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 311900.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 307714.08 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 291170.4 0.01
HNR1 HANNOVER RUECK Financials Equity 289984.05 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 283772.55 0.01
SBMO SBM OFFSHORE NV Energy Equity 281406.43 0.01
EDEN EDENRED Financials Equity 280440.75 0.01
4704 TREND MICRO INC Information Technology Equity 257463.26 0.01
2371 KAKAKU.COM INC Communication Equity 250386.7 0.01
CPU COMPUTERSHARE LTD Industrials Equity 239059.24 0.01
TEL2 B TELE2 B Communication Equity 233359.42 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 217755.86 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190583.4 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 183091.65 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 175998.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 160320.87 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 160140.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 125313.93 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 94432.54 0.0
PLN PLN CASH Cash and/or Derivatives Cash 91521.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 70308.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 70057.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25719.45 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -211942.23 -0.01
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