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 Oct 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 57823200.0 2.05
ASML ASML HOLDING NV Information Technology Equity 51995046.41 1.84
RY ROYAL BANK OF CANADA Financials Equity 29967802.26 1.06
NESN NESTLE SA Consumer Staples Equity 29677775.84 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 29547193.78 1.05
L LOBLAW COMPANIES LTD Consumer Staples Equity 27551721.39 0.98
AZN ASTRAZENECA PLC Health Care Equity 27124345.26 0.96
SAP SAP Information Technology Equity 25264609.84 0.9
ABBN ABB LTD Industrials Equity 24587886.75 0.87
UCG UNICREDIT Financials Equity 22358130.88 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 22262975.32 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21861288.08 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21704468.67 0.77
INVE B INVESTOR CLASS B Financials Equity 21510730.5 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21399940.75 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 21318323.8 0.76
UBSG UBS GROUP AG Financials Equity 21252162.92 0.75
ABN ABN AMRO BANK NV Financials Equity 20798484.58 0.74
BHP BHP GROUP LTD Materials Equity 20475245.56 0.73
RIO RIO TINTO LTD Materials Equity 20451971.14 0.73
SIE SIEMENS N AG Industrials Equity 19992290.46 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18985379.07 0.67
A5G AIB GROUP PLC Financials Equity 18350183.12 0.65
6501 HITACHI LTD Industrials Equity 18177201.0 0.64
NDA FI NORDEA BANK Financials Equity 17837831.94 0.63
TTE TOTALENERGIES Energy Equity 17786057.1 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17728217.93 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 16974508.27 0.6
SHELL SHELL PLC Energy Equity 16816265.13 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16582590.91 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16472230.31 0.58
MC LVMH Consumer Discretionary Equity 16230055.76 0.58
OR LOREAL SA Consumer Staples Equity 15936547.54 0.56
GSK GLAXOSMITHKLINE Health Care Equity 15428043.09 0.55
JBH JB HI-FI LTD Consumer Discretionary Equity 14588230.75 0.52
TRI THOMSON REUTERS CORP Industrials Equity 14192826.47 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 14184251.95 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 13621714.43 0.48
BP. BP PLC Energy Equity 13526068.27 0.48
ACA CREDIT AGRICOLE SA Financials Equity 13494626.1 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13139939.57 0.47
ALV ALLIANZ Financials Equity 13098007.69 0.46
NKT NKT Industrials Equity 12854868.11 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 12778749.98 0.45
BMW BMW AG Consumer Discretionary Equity 12686634.04 0.45
HOT HOCHTIEF AG Industrials Equity 12508155.41 0.44
8001 ITOCHU CORP Industrials Equity 12418830.42 0.44
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12354778.28 0.44
REP REPSOL SA Energy Equity 12192801.6 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12162527.51 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12071374.85 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 11982276.88 0.42
SAN BANCO SANTANDER SA Financials Equity 11798106.96 0.42
SU SUNCOR ENERGY INC Energy Equity 11742836.38 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11701777.55 0.41
KCR KONECRANES Industrials Equity 11653888.76 0.41
BPE BPER BANCA Financials Equity 11458441.54 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11441633.47 0.41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11421720.1 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11294760.38 0.4
ENGI ENGIE SA Utilities Equity 11280097.68 0.4
TSCO TESCO PLC Consumer Staples Equity 11155879.64 0.4
1299 AIA GROUP LTD Financials Equity 10989297.23 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10785389.19 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10778109.47 0.38
7974 NINTENDO LTD Communication Equity 10683003.8 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10652229.72 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10560970.27 0.37
VOD VODAFONE GROUP PLC Communication Equity 10273717.76 0.36
SAN SANOFI SA Health Care Equity 10261882.18 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10205521.99 0.36
4732 USS LTD Consumer Discretionary Equity 10183478.46 0.36
7936 ASICS CORP Consumer Discretionary Equity 10104714.37 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 9882024.86 0.35
SSAB B SSAB CLASS B Materials Equity 9877868.96 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9793469.44 0.35
AGS AGEAS SA Financials Equity 9693757.85 0.34
PUB PUBLICIS GROUPE SA Communication Equity 9690801.33 0.34
SYDB SYDBANK Financials Equity 9677012.27 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9605598.12 0.34
ENEL ENEL Utilities Equity 9594197.49 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9469684.2 0.34
ENI ENI Energy Equity 9426363.07 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9415218.9 0.33
BARC BARCLAYS PLC Financials Equity 9309668.58 0.33
RIO RIO TINTO PLC Materials Equity 9258093.9 0.33
A2A A2A Utilities Equity 9190390.48 0.33
IBE IBERDROLA SA Utilities Equity 9149202.21 0.32
285A KIOXIA HOLDINGS CORP Information Technology Equity 9043131.32 0.32
6269 MODEC INC Energy Equity 8842661.17 0.31
1810 XIAOMI CORP Information Technology Equity 8631944.41 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8586030.84 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 8509873.15 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8469158.0 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8359717.77 0.3
ISS ISS A S Industrials Equity 8290081.26 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 8263251.43 0.29
TLS TELSTRA GROUP LTD Communication Equity 8258871.58 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8252803.5 0.29
7741 HOYA CORP Health Care Equity 8219617.44 0.29
INGA ING GROEP NV Financials Equity 8180965.81 0.29
SAB BANCO DE SABADELL SA Financials Equity 8168406.35 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8128739.31 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8122728.15 0.29
EOAN E.ON N Utilities Equity 8036099.5 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7987812.84 0.28
8804 TOKYO TATEMONO LTD Real Estate Equity 7958307.46 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7888112.66 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7687573.9 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7676185.75 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7673887.89 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7665452.86 0.27
GLEN GLENCORE PLC Materials Equity 7644891.68 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7643368.97 0.27
DRX DRAX GROUP PLC Utilities Equity 7604580.92 0.27
9984 SOFTBANK GROUP CORP Communication Equity 7576383.07 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7567035.29 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7477904.23 0.27
GLE SOCIETE GENERALE SA Financials Equity 7438204.51 0.26
CNA CENTRICA PLC Utilities Equity 7404759.37 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7386849.18 0.26
PLUS PLUS500 LTD Financials Equity 7386289.89 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7383848.78 0.26
ISP INTESA SANPAOLO Financials Equity 7333765.11 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7320238.59 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7307955.14 0.26
FGR EIFFAGE SA Industrials Equity 7304014.91 0.26
NTR NUTRIEN LTD Materials Equity 7265938.73 0.26
FMG FORTESCUE LTD Materials Equity 7258418.68 0.26
288 WH GROUP LTD Consumer Staples Equity 7246412.93 0.26
CBK COMMERZBANK AG Financials Equity 7245162.88 0.26
5803 FUJIKURA LTD Industrials Equity 7243511.3 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7178550.27 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7171045.44 0.25
FTK FLATEXDEGIRO N AG Financials Equity 7150698.0 0.25
SAF SAFRAN SA Industrials Equity 7126016.12 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7075586.4 0.25
NXT NEXT PLC Consumer Discretionary Equity 7068066.29 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7016139.63 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6966754.69 0.25
DBK DEUTSCHE BANK AG Financials Equity 6940849.44 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6928076.69 0.25
GBF BILFINGER Industrials Equity 6821923.3 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6804128.29 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6789270.3 0.24
BXB BRAMBLES LTD Industrials Equity 6785976.12 0.24
INVP INVESTEC PLC Financials Equity 6648927.8 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6632503.82 0.24
ELE ENDESA SA Utilities Equity 6604323.88 0.23
ADYEN ADYEN NV Financials Equity 6491456.03 0.23
9364 KAMIGUMI LTD Industrials Equity 6470160.37 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6447866.81 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6423015.13 0.23
G1A GEA GROUP AG Industrials Equity 6417425.41 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6390211.61 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6357737.63 0.23
BGN BANCA GENERALI Financials Equity 6343861.54 0.22
RRL REGIS RESOURCES LTD Materials Equity 6292951.78 0.22
VOLV B VOLVO CLASS B Industrials Equity 6266376.68 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6227036.45 0.22
BMED BANCA MEDIOLANUM Financials Equity 6159749.5 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6103315.57 0.22
8 PCCW LTD Communication Equity 6101370.6 0.22
COL COLES GROUP LTD Consumer Staples Equity 6048104.39 0.21
VZN VZ HOLDING AG Financials Equity 6034788.19 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6028505.18 0.21
2 CLP HOLDINGS LTD Utilities Equity 6018526.25 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5983971.53 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5916177.54 0.21
7182 JAPAN POST BANK LTD Financials Equity 5908661.69 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 5883728.34 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5871805.57 0.21
AGL AGL ENERGY LTD Utilities Equity 5869264.67 0.21
9719 SCSK CORP Information Technology Equity 5852341.08 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5830958.97 0.21
PNDORA PANDORA Consumer Discretionary Equity 5806863.1 0.21
NWG NATWEST GROUP PLC Financials Equity 5790025.27 0.21
ALC ALCON AG Health Care Equity 5716086.04 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5667260.65 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5642256.71 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5631735.0 0.2
6361 EBARA CORP Industrials Equity 5612262.51 0.2
DNB DNB BANK Financials Equity 5595850.77 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5592674.81 0.2
8031 MITSUI LTD Industrials Equity 5581398.85 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5577870.07 0.2
ORK ORKLA Consumer Staples Equity 5557970.34 0.2
K KINROSS GOLD CORP Materials Equity 5473239.35 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5473286.0 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5451961.76 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5433428.44 0.19
RXL REXEL SA Industrials Equity 5416995.68 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5379455.35 0.19
AKZA AKZO NOBEL NV Materials Equity 5377738.19 0.19
8591 ORIX CORP Financials Equity 5368137.44 0.19
BAS BASF N Materials Equity 5356758.48 0.19
PRY PRYSMIAN Industrials Equity 5356854.21 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5354556.58 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5347861.79 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5339556.83 0.19
EN BOUYGUES SA Industrials Equity 5306061.86 0.19
6702 FUJITSU LTD Information Technology Equity 5250674.31 0.19
ALFA ALFA LAVAL Industrials Equity 5194639.04 0.18
EQNR EQUINOR Energy Equity 5181438.53 0.18
6861 KEYENCE CORP Information Technology Equity 5137946.8 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5109059.7 0.18
6301 KOMATSU LTD Industrials Equity 5097906.87 0.18
2331 ALSOK LTD Industrials Equity 5095523.28 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5089119.52 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 5083652.89 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5016188.83 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4998791.64 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4995166.57 0.18
DG VINCI SA Industrials Equity 4936287.28 0.18
7751 CANON INC Information Technology Equity 4898480.07 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4874261.89 0.17
6988 NITTO DENKO CORP Materials Equity 4845224.45 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4796886.73 0.17
BG BAWAG GROUP AG Financials Equity 4757358.86 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4741218.19 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4723569.27 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4707432.21 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4697721.03 0.17
9987 SUZUKEN LTD Health Care Equity 4685649.51 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4678735.75 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4650184.2 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4617440.59 0.16
PME PRO MEDICUS LTD Health Care Equity 4602174.96 0.16
KEMIRA KEMIRA Materials Equity 4500518.83 0.16
ORNBV ORION CLASS B Health Care Equity 4486015.44 0.16
YAR YARA INTERNATIONAL Materials Equity 4474009.11 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4471984.29 0.16
TD TORONTO DOMINION Financials Equity 4445993.43 0.16
BCE BCE INC Communication Equity 4425268.78 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4415576.38 0.16
5444 YAMATO KOGYO LTD Materials Equity 4414503.77 0.16
AV. AVIVA PLC Financials Equity 4389458.52 0.16
9531 TOKYO GAS LTD Utilities Equity 4382600.63 0.16
JPY JPY CASH Cash and/or Derivatives Cash 4366481.51 0.15
CA CARREFOUR SA Consumer Staples Equity 4340296.4 0.15
HOLN HOLCIM LTD AG Materials Equity 4333815.98 0.15
9766 KONAMI GROUP CORP Communication Equity 4312555.55 0.15
4980 DEXERIALS CORP Information Technology Equity 4306996.84 0.15
OMV OMV AG Energy Equity 4303088.49 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4284120.54 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4265559.22 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4218763.83 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4201610.1 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4165059.07 0.15
NG. NATIONAL GRID PLC Utilities Equity 4147783.21 0.15
CLS CELESTICA INC Information Technology Equity 4143376.35 0.15
PST POSTE ITALIANE Financials Equity 4140638.61 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4119284.06 0.15
6146 DISCO CORP Information Technology Equity 4097249.95 0.15
SGSN SGS SA Industrials Equity 4084744.1 0.14
6857 ADVANTEST CORP Information Technology Equity 4072003.61 0.14
IVG IVECO GROUP NV Industrials Equity 4024521.04 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4009929.8 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3966133.05 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3958299.74 0.14
8002 MARUBENI CORP Industrials Equity 3913168.03 0.14
8341 77 BANK LTD Financials Equity 3886347.01 0.14
ANA ACCIONA SA Utilities Equity 3841888.38 0.14
4202 DAICEL CORP Materials Equity 3806770.14 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3770884.69 0.13
III 3I GROUP PLC Financials Equity 3769979.16 0.13
CS AXA SA Financials Equity 3763638.1 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3743993.45 0.13
7752 RICOH LTD Information Technology Equity 3731249.76 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3724157.92 0.13
BN DANONE SA Consumer Staples Equity 3703066.65 0.13
LPP LPP SA Consumer Discretionary Equity 3698175.36 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3670819.22 0.13
HER HERA Utilities Equity 3654079.64 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3609930.55 0.13
7984 KOKUYO LTD Industrials Equity 3579963.93 0.13
SPM SAIPEM Energy Equity 3568152.25 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3567879.01 0.13
BMO BANK OF MONTREAL Financials Equity 3558496.99 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3555342.5 0.13
VER VERBUND AG Utilities Equity 3534727.94 0.13
TEF TELEFONICA SA Communication Equity 3503750.34 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3498674.84 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3430513.6 0.12
WRT1V WARTSILA Industrials Equity 3402963.08 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3397391.32 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3367854.04 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3344044.7 0.12
WISE WISE PLC CLASS A Financials Equity 3336922.32 0.12
HEM HEMNET GROUP Communication Equity 3318479.86 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3315407.23 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3232937.34 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3228542.53 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3228569.96 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 3213123.67 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3194344.6 0.11
RHM RHEINMETALL AG Industrials Equity 3130203.73 0.11
8473 SBI HOLDINGS INC Financials Equity 3099071.3 0.11
NHY NORSK HYDRO Materials Equity 3075071.98 0.11
9533 TOHO GAS LTD Utilities Equity 3063053.39 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3062430.6 0.11
ADEN ADECCO GROUP AG Industrials Equity 3053402.5 0.11
GFC GECINA SA Real Estate Equity 3034276.63 0.11
DGE DIAGEO PLC Consumer Staples Equity 3016968.87 0.11
NDX1 NORDEX Industrials Equity 3011583.5 0.11
6526 SOCIONEXT INC Information Technology Equity 3007612.87 0.11
3626 TIS INC Information Technology Equity 2971548.91 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2953677.47 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2913400.07 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2895077.93 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2834192.17 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2830269.13 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2819149.32 0.1
4768 OTSUKA CORP Information Technology Equity 2814885.04 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2790040.92 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2773861.36 0.1
SYENS SYENSQO NV Materials Equity 2758633.95 0.1
ANDR ANDRITZ AG Industrials Equity 2733313.39 0.1
RAND RANDSTAD HOLDING Industrials Equity 2710690.46 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2709553.11 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 2643797.26 0.09
LIGHT SIGNIFY NV Industrials Equity 2640298.61 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2631501.47 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2630347.14 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2599236.17 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2573979.2 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2535666.96 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2529175.26 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2513069.33 0.09
7003 MITSUI E&S LTD Industrials Equity 2506776.58 0.09
7867 TOMY LTD Consumer Discretionary Equity 2443603.72 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2443182.84 0.09
ABX BARRICK MINING CORP Materials Equity 2442463.86 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2424196.67 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2419929.46 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2401605.28 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2364743.55 0.08
QIA QIAGEN NV Health Care Equity 2320148.45 0.08
CAP CAPGEMINI Information Technology Equity 2280480.97 0.08
KNEBV KONE Industrials Equity 2252391.33 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2245362.43 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2236330.36 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2208638.92 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2201733.75 0.08
LR LEGRAND SA Industrials Equity 2199880.59 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2171836.16 0.08
ERIC B ERICSSON B Information Technology Equity 2161127.12 0.08
8253 CREDIT SAISON LTD Financials Equity 2142228.38 0.08
AM DASSAULT AVIATION SA Industrials Equity 2121901.25 0.08
BAMI BANCO BPM Financials Equity 2117433.85 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 2112120.82 0.07
7733 OLYMPUS CORP Health Care Equity 2086652.28 0.07
1942 KANDENKO LTD Industrials Equity 2071007.92 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2035407.01 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2030484.66 0.07
SREN SWISS RE AG Financials Equity 1978971.4 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1930191.13 0.07
EXO EXOR NV Financials Equity 1906853.89 0.07
SRG SNAM Utilities Equity 1897946.79 0.07
ASX ASX LTD Financials Equity 1884841.74 0.07
ICG ICG PLC Financials Equity 1855534.64 0.07
6113 AMADA LTD Industrials Equity 1844459.97 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1808675.21 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1779605.1 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1741393.2 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1732145.94 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1720996.65 0.06
3659 NEXON LTD Communication Equity 1691617.18 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1661431.76 0.06
6701 NEC CORP Information Technology Equity 1647569.4 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1645327.19 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1631635.22 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1630946.79 0.06
8053 SUMITOMO CORP Industrials Equity 1584208.15 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1578704.14 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1568391.85 0.06
8334 GUNMA BANK LTD Financials Equity 1567723.96 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1551925.68 0.06
2670 ABC MART INC Consumer Discretionary Equity 1548496.17 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1504870.81 0.05
SCT SOFTCAT PLC Information Technology Equity 1463420.21 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1463174.55 0.05
BNP BNP PARIBAS SA Financials Equity 1454819.04 0.05
MRU METRO INC Consumer Staples Equity 1417132.83 0.05
G ASSICURAZIONI GENERALI Financials Equity 1411143.55 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1411037.55 0.05
MANTA MANDATUM Financials Equity 1382022.92 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1380029.44 0.05
DHL DEUTSCHE POST AG Industrials Equity 1355587.41 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1309266.91 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1249333.42 0.04
7701 SHIMADZU CORP Information Technology Equity 1249410.7 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1244985.47 0.04
4403 NOF CORP Materials Equity 1240730.98 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1231428.48 0.04
ASSA B ASSA ABLOY B Industrials Equity 1226548.35 0.04
GEBN GEBERIT AG Industrials Equity 1208042.28 0.04
MYCR MYCRONIC Information Technology Equity 1161513.82 0.04
SCG SCENTRE GROUP Real Estate Equity 1152437.76 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1145435.05 0.04
RNO RENAULT SA Consumer Discretionary Equity 1135823.97 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1126550.55 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1123605.49 0.04
NOKIA NOKIA Information Technology Equity 1105145.38 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1101173.07 0.04
MNG M&G PLC Financials Equity 1093907.89 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1077904.41 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 993624.01 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 989004.32 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 973904.28 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 960428.52 0.03
CSL CSL LTD Health Care Equity 936466.04 0.03
2802 AJINOMOTO INC Consumer Staples Equity 916371.48 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 902219.46 0.03
AMUN AMUNDI SA Financials Equity 898717.75 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 892311.82 0.03
CABK CAIXABANK SA Financials Equity 884536.77 0.03
SRP SERCO GROUP PLC Industrials Equity 882545.24 0.03
ENB ENBRIDGE INC Energy Equity 874647.81 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 851676.88 0.03
4507 SHIONOGI LTD Health Care Equity 826512.53 0.03
FNTN FREENET AG Communication Equity 812090.52 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 808253.63 0.03
5401 NIPPON STEEL CORP Materials Equity 804272.82 0.03
SCR SCOR Financials Equity 777531.96 0.03
TREL B TRELLEBORG B Industrials Equity 766816.22 0.03
TELIA TELIA COMPANY Communication Equity 754200.69 0.03
SAND SANDVIK Industrials Equity 746282.41 0.03
COH COCHLEAR LTD Health Care Equity 743972.06 0.03
XRO XERO LTD Information Technology Equity 711850.63 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 677868.49 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 665784.76 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 650351.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 630907.35 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 623956.36 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 606378.57 0.02
5406 KOBE STEEL LTD Materials Equity 602538.8 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 597668.58 0.02
4151 KYOWA KIRIN LTD Health Care Equity 596156.37 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 595418.44 0.02
AIR AIRBUS GROUP Industrials Equity 580809.47 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 576396.6 0.02
BT.A BT GROUP PLC Communication Equity 574079.11 0.02
CEN CONTACT ENERGY LTD Utilities Equity 570178.08 0.02
NN NN GROUP NV Financials Equity 564782.4 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 527119.85 0.02
S32 SOUTH32 LTD Materials Equity 496091.97 0.02
USD USD CASH Cash and/or Derivatives Cash 493108.34 0.02
RMV RIGHTMOVE PLC Communication Equity 491537.96 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 486211.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 485956.82 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 458241.77 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 450714.88 0.02
IGO IGO LTD Materials Equity 446977.57 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 417849.55 0.01
9697 CAPCOM LTD Communication Equity 409241.32 0.01
9433 KDDI CORP Communication Equity 401413.67 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 401468.0 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 380570.94 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 359923.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 331719.58 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 320924.84 0.01
SGD SGD CASH Cash and/or Derivatives Cash 306704.29 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 303461.07 0.01
SBMO SBM OFFSHORE NV Energy Equity 285438.67 0.01
EDEN EDENRED Financials Equity 283461.74 0.01
HNR1 HANNOVER RUECK Financials Equity 280399.74 0.01
4704 TREND MICRO INC Information Technology Equity 276949.83 0.01
2371 KAKAKU.COM INC Communication Equity 258211.5 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 256486.02 0.01
CPU COMPUTERSHARE LTD Industrials Equity 244653.65 0.01
TEL2 B TELE2 B Communication Equity 228687.94 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 225503.96 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 191184.95 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 182581.95 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 174786.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 159396.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 157653.24 0.01
HKD HKD CASH Cash and/or Derivatives Cash 125261.62 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 93966.43 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 93666.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90614.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 70159.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 69564.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25519.93 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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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