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 54706486.12 2.04
ASML ASML HOLDING NV Information Technology Equity 44639458.48 1.67
NESN NESTLE SA Consumer Staples Equity 29895038.08 1.12
ROG ROCHE HOLDING PAR AG Health Care Equity 29481368.21 1.1
RY ROYAL BANK OF CANADA Financials Equity 27427997.2 1.02
L LOBLAW COMPANIES LTD Consumer Staples Equity 27178421.77 1.01
AZN ASTRAZENECA PLC Health Care Equity 26834303.4 1.0
SAP SAP Information Technology Equity 23678046.04 0.88
ABBN ABB LTD Industrials Equity 22458941.57 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21513126.38 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 21460212.45 0.8
UCG UNICREDIT Financials Equity 21160696.86 0.79
INVE B INVESTOR CLASS B Financials Equity 20266281.84 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 20234062.55 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20132078.18 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19609209.54 0.73
UBSG UBS GROUP AG Financials Equity 19165268.13 0.72
ABN ABN AMRO BANK NV Financials Equity 18654962.44 0.7
SIE SIEMENS N AG Industrials Equity 18382650.37 0.69
RIO RIO TINTO LTD Materials Equity 18148993.44 0.68
BHP BHP GROUP LTD Materials Equity 17716957.0 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17514978.67 0.65
A5G AIB GROUP PLC Financials Equity 17453310.53 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17444046.81 0.65
TTE TOTALENERGIES Energy Equity 17289218.98 0.65
6501 HITACHI LTD Industrials Equity 17244878.8 0.64
NDA FI NORDEA BANK Financials Equity 16656308.28 0.62
SHELL SHELL PLC Energy Equity 16513792.54 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 16456660.08 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15818599.26 0.59
MC LVMH Consumer Discretionary Equity 15771121.33 0.59
OR LOREAL SA Consumer Staples Equity 15034576.78 0.56
GSK GLAXOSMITHKLINE Health Care Equity 14870170.68 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14567132.32 0.54
6758 SONY GROUP CORP Consumer Discretionary Equity 14515214.46 0.54
TRI THOMSON REUTERS CORP Industrials Equity 14242410.28 0.53
JBH JB HI-FI LTD Consumer Discretionary Equity 14087232.15 0.53
BP. BP PLC Energy Equity 12906883.28 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12704586.16 0.47
ALV ALLIANZ Financials Equity 12703566.51 0.47
ACA CREDIT AGRICOLE SA Financials Equity 12671170.81 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 12426937.5 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12399117.35 0.46
NKT NKT Industrials Equity 12265560.95 0.46
8001 ITOCHU CORP Industrials Equity 12033189.61 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 11815663.36 0.44
SU SUNCOR ENERGY INC Energy Equity 11654262.95 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 11595476.62 0.43
REP REPSOL SA Energy Equity 11513784.87 0.43
BA. BAE SYSTEMS PLC Industrials Equity 11398921.87 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11294158.47 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11241865.76 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11200476.69 0.42
7974 NINTENDO LTD Communication Equity 11171473.28 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 11085970.5 0.41
ENGI ENGIE SA Utilities Equity 11048643.69 0.41
BPE BPER BANCA Financials Equity 11012651.08 0.41
BMW BMW AG Consumer Discretionary Equity 10959341.92 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10869004.5 0.41
TSCO TESCO PLC Consumer Staples Equity 10842720.77 0.4
SAN BANCO SANTANDER SA Financials Equity 10756093.5 0.4
1299 AIA GROUP LTD Financials Equity 10694944.51 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10578575.24 0.39
HOT HOCHTIEF AG Industrials Equity 10507448.36 0.39
KCR KONECRANES Industrials Equity 10444176.59 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10341807.9 0.39
SAN SANOFI SA Health Care Equity 10207669.95 0.38
4732 USS LTD Consumer Discretionary Equity 10089201.88 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10058779.34 0.38
7936 ASICS CORP Consumer Discretionary Equity 10027525.15 0.37
AGS AGEAS SA Financials Equity 9712207.27 0.36
VOD VODAFONE GROUP PLC Communication Equity 9581254.61 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9566519.06 0.36
285A KIOXIA HOLDINGS CORP Information Technology Equity 9462687.23 0.35
6269 MODEC INC Energy Equity 9452741.85 0.35
ENEL ENEL Utilities Equity 9301311.71 0.35
A2A A2A Utilities Equity 9297637.41 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9258767.31 0.35
ENI ENI Energy Equity 9229471.06 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9065951.26 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9029254.87 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9027154.04 0.34
IBE IBERDROLA SA Utilities Equity 8944006.73 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 8809849.57 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8775644.85 0.33
RIO RIO TINTO PLC Materials Equity 8693535.76 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8693737.95 0.32
SSAB B SSAB CLASS B Materials Equity 8693744.52 0.32
SYDB SYDBANK Financials Equity 8668703.93 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8525208.39 0.32
ISS ISS A S Industrials Equity 8308308.78 0.31
BARC BARCLAYS PLC Financials Equity 8178346.05 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 8062613.15 0.3
EOAN E.ON N Utilities Equity 7910518.92 0.3
TLS TELSTRA GROUP LTD Communication Equity 7904462.78 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 7903424.45 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7862560.76 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 7850385.49 0.29
7741 HOYA CORP Health Care Equity 7794117.08 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7793428.51 0.29
6417 SANKYO LTD Consumer Discretionary Equity 7781006.04 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 7776406.06 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7742965.73 0.29
1810 XIAOMI CORP Information Technology Equity 7624217.02 0.28
SAB BANCO DE SABADELL SA Financials Equity 7623554.57 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7619590.0 0.28
INGA ING GROEP NV Financials Equity 7610595.26 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 7356050.44 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 7340678.99 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7337761.81 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7329636.22 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7228391.3 0.27
288 WH GROUP LTD Consumer Staples Equity 7227651.05 0.27
TUI1 TUI N AG Consumer Discretionary Equity 7210654.04 0.27
ISP INTESA SANPAOLO Financials Equity 7190637.65 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7181595.42 0.27
5803 FUJIKURA LTD Industrials Equity 7148893.36 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7143057.29 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7097871.1 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7094536.74 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7038185.88 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7021135.17 0.26
CNA CENTRICA PLC Utilities Equity 6974567.86 0.26
ULVR UNILEVER PLC Consumer Staples Equity 6936160.23 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 6917131.21 0.26
SAF SAFRAN SA Industrials Equity 6896389.8 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6894508.64 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6879362.5 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6856903.31 0.26
DRX DRAX GROUP PLC Utilities Equity 6842621.96 0.26
NXT NEXT PLC Consumer Discretionary Equity 6803643.35 0.25
FGR EIFFAGE SA Industrials Equity 6723835.1 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6702972.04 0.25
NTR NUTRIEN LTD Materials Equity 6702297.99 0.25
GLE SOCIETE GENERALE SA Financials Equity 6693679.57 0.25
FTK FLATEXDEGIRO N AG Financials Equity 6675875.64 0.25
CBK COMMERZBANK AG Financials Equity 6630411.22 0.25
9984 SOFTBANK GROUP CORP Communication Equity 6593440.01 0.25
INVP INVESTEC PLC Financials Equity 6586166.0 0.25
GLEN GLENCORE PLC Materials Equity 6560200.7 0.24
BXB BRAMBLES LTD Industrials Equity 6541008.83 0.24
ELE ENDESA SA Utilities Equity 6525719.41 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6502532.02 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 6471846.2 0.24
PLUS PLUS500 LTD Financials Equity 6423820.98 0.24
DBK DEUTSCHE BANK AG Financials Equity 6418857.59 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6404724.65 0.24
FMG FORTESCUE LTD Materials Equity 6328522.27 0.24
9364 KAMIGUMI LTD Industrials Equity 6306167.16 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6296111.2 0.23
G1A GEA GROUP AG Industrials Equity 6240777.79 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6197231.33 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6155102.04 0.23
BMED BANCA MEDIOLANUM Financials Equity 6135885.01 0.23
ADYEN ADYEN NV Financials Equity 6135015.11 0.23
GBF BILFINGER Industrials Equity 6134741.61 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6101481.05 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6082787.93 0.23
BGN BANCA GENERALI Financials Equity 5986143.26 0.22
COL COLES GROUP LTD Consumer Staples Equity 5966430.02 0.22
VZN VZ HOLDING AG Financials Equity 5961985.04 0.22
2 CLP HOLDINGS LTD Utilities Equity 5939166.54 0.22
8 PCCW LTD Communication Equity 5919412.76 0.22
PNDORA PANDORA Consumer Discretionary Equity 5857115.58 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5776732.28 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5771002.2 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5767490.66 0.22
9719 SCSK CORP Information Technology Equity 5753604.16 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5647685.28 0.21
RRL REGIS RESOURCES LTD Materials Equity 5629450.36 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 5599317.39 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5571100.89 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5564016.05 0.21
VOLV B VOLVO CLASS B Industrials Equity 5538520.85 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5516378.27 0.21
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5494965.44 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5491462.08 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5447772.35 0.2
6361 EBARA CORP Industrials Equity 5444231.1 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5433132.13 0.2
AGL AGL ENERGY LTD Utilities Equity 5405875.68 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 5378233.31 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5366951.23 0.2
DNB DNB BANK Financials Equity 5343038.05 0.2
ORK ORKLA Consumer Staples Equity 5339501.13 0.2
ALC ALCON AG Health Care Equity 5301124.69 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5282212.46 0.2
6702 FUJITSU LTD Information Technology Equity 5277460.96 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5269282.36 0.2
BAS BASF N Materials Equity 5252371.53 0.2
7182 JAPAN POST BANK LTD Financials Equity 5236413.4 0.2
8031 MITSUI LTD Industrials Equity 5196589.06 0.19
NWG NATWEST GROUP PLC Financials Equity 5180845.89 0.19
AKZA AKZO NOBEL NV Materials Equity 5112678.27 0.19
2331 ALSOK LTD Industrials Equity 5100038.33 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5084060.23 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5035993.88 0.19
EQNR EQUINOR Energy Equity 5033147.09 0.19
EN BOUYGUES SA Industrials Equity 5025787.74 0.19
8591 ORIX CORP Financials Equity 5023495.26 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4988594.07 0.19
PRY PRYSMIAN Industrials Equity 4988596.2 0.19
RXL REXEL SA Industrials Equity 4971510.67 0.19
6861 KEYENCE CORP Information Technology Equity 4968988.53 0.19
6301 KOMATSU LTD Industrials Equity 4957047.68 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4940923.62 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4905645.25 0.18
K KINROSS GOLD CORP Materials Equity 4845816.91 0.18
DG VINCI SA Industrials Equity 4778546.61 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4778684.22 0.18
7751 CANON INC Information Technology Equity 4774569.96 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4737063.42 0.18
6988 NITTO DENKO CORP Materials Equity 4710418.7 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 4708243.23 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4707154.76 0.18
ALFA ALFA LAVAL Industrials Equity 4696157.34 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4680548.91 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4655570.25 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4620438.82 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 4580920.64 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4570954.79 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4561493.7 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4543732.61 0.17
9987 SUZUKEN LTD Health Care Equity 4527724.44 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4516013.91 0.17
9766 KONAMI GROUP CORP Communication Equity 4490792.37 0.17
PME PRO MEDICUS LTD Health Care Equity 4463894.02 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4448094.28 0.17
9531 TOKYO GAS LTD Utilities Equity 4428054.04 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4367048.0 0.16
KEMIRA KEMIRA Materials Equity 4347923.96 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4341115.78 0.16
ORNBV ORION CLASS B Health Care Equity 4328498.89 0.16
BG BAWAG GROUP AG Financials Equity 4328154.77 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4306620.04 0.16
BCE BCE INC Communication Equity 4302586.1 0.16
OMV OMV AG Energy Equity 4262280.69 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4250920.07 0.16
5444 YAMATO KOGYO LTD Materials Equity 4211980.45 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4182463.67 0.16
PST POSTE ITALIANE Financials Equity 4177173.61 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4135073.52 0.15
AV. AVIVA PLC Financials Equity 4115792.15 0.15
CA CARREFOUR SA Consumer Staples Equity 4088433.25 0.15
TD TORONTO DOMINION Financials Equity 4087363.22 0.15
YAR YARA INTERNATIONAL Materials Equity 4082576.93 0.15
4980 DEXERIALS CORP Information Technology Equity 4074902.75 0.15
NG. NATIONAL GRID PLC Utilities Equity 4050028.74 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4040192.79 0.15
HOLN HOLCIM LTD AG Materials Equity 4022933.73 0.15
SGSN SGS SA Industrials Equity 4012681.38 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3950580.95 0.15
6146 DISCO CORP Information Technology Equity 3872338.79 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 3870096.4 0.14
IVG IVECO GROUP NV Industrials Equity 3866192.9 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3804236.85 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3762791.99 0.14
BN DANONE SA Consumer Staples Equity 3735065.43 0.14
7752 RICOH LTD Information Technology Equity 3720476.19 0.14
III 3I GROUP PLC Financials Equity 3715758.12 0.14
HER HERA Utilities Equity 3663849.6 0.14
ANA ACCIONA SA Utilities Equity 3654862.94 0.14
CS AXA SA Financials Equity 3646640.52 0.14
4202 DAICEL CORP Materials Equity 3641301.78 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3610525.82 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3562571.48 0.13
6857 ADVANTEST CORP Information Technology Equity 3556424.26 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3544003.04 0.13
8341 77 BANK LTD Financials Equity 3542730.03 0.13
CLS CELESTICA INC Information Technology Equity 3539544.38 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3500896.17 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3493980.85 0.13
8002 MARUBENI CORP Industrials Equity 3469387.76 0.13
TEF TELEFONICA SA Communication Equity 3434866.98 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3426353.36 0.13
7984 KOKUYO LTD Industrials Equity 3423161.44 0.13
LPP LPP SA Consumer Discretionary Equity 3389224.48 0.13
VER VERBUND AG Utilities Equity 3369714.99 0.13
ADEN ADECCO GROUP AG Industrials Equity 3332704.51 0.12
HEM HEMNET GROUP Communication Equity 3315834.19 0.12
BMO BANK OF MONTREAL Financials Equity 3310359.22 0.12
WISE WISE PLC CLASS A Financials Equity 3286286.08 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3256628.15 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3247688.6 0.12
SPM SAIPEM Energy Equity 3237850.84 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3202113.35 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3195669.75 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3146014.13 0.12
9533 TOHO GAS LTD Utilities Equity 3144629.68 0.12
DGE DIAGEO PLC Consumer Staples Equity 3106824.21 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3102506.62 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3102572.58 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3096877.14 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3083317.98 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3072379.42 0.11
RHM RHEINMETALL AG Industrials Equity 3049654.35 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3049689.81 0.11
WRT1V WARTSILA Industrials Equity 2977834.0 0.11
3626 TIS INC Information Technology Equity 2977606.59 0.11
GFC GECINA SA Real Estate Equity 2945262.25 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2938810.12 0.11
8473 SBI HOLDINGS INC Financials Equity 2923138.83 0.11
NDX1 NORDEX Industrials Equity 2897730.37 0.11
NHY NORSK HYDRO Materials Equity 2856915.97 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2849651.24 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2846653.19 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2827236.43 0.11
RAND RANDSTAD HOLDING Industrials Equity 2744321.03 0.1
4768 OTSUKA CORP Information Technology Equity 2727261.35 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2688529.77 0.1
SYENS SYENSQO NV Materials Equity 2667414.06 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2650674.64 0.1
6526 SOCIONEXT INC Information Technology Equity 2636353.36 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2634138.16 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2628701.83 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2617285.94 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2574753.39 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2556157.77 0.1
7867 TOMY LTD Consumer Discretionary Equity 2531887.83 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2528906.24 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2524022.67 0.09
ANDR ANDRITZ AG Industrials Equity 2522298.62 0.09
LIGHT SIGNIFY NV Industrials Equity 2505151.95 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2455459.0 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2428512.04 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2421078.85 0.09
7003 MITSUI E&S LTD Industrials Equity 2414723.9 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2392749.3 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2385520.74 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2383092.2 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2377867.04 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2362831.59 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2314328.82 0.09
QIA QIAGEN NV Health Care Equity 2266281.85 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2207068.41 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2180105.18 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2174417.94 0.08
BAMI BANCO BPM Financials Equity 2159632.79 0.08
ABX BARRICK MINING CORP Materials Equity 2151816.63 0.08
KNEBV KONE Industrials Equity 2125642.18 0.08
LR LEGRAND SA Industrials Equity 2122648.58 0.08
ERIC B ERICSSON B Information Technology Equity 2098490.18 0.08
7733 OLYMPUS CORP Health Care Equity 2098558.97 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2096571.93 0.08
SREN SWISS RE AG Financials Equity 2088333.02 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2085163.54 0.08
1942 KANDENKO LTD Industrials Equity 2070285.84 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2053063.14 0.08
AM DASSAULT AVIATION SA Industrials Equity 2049173.26 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2039272.5 0.08
CAP CAPGEMINI Information Technology Equity 2031972.88 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2032140.42 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2013717.63 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1999425.12 0.07
8253 CREDIT SAISON LTD Financials Equity 1983083.26 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1917583.44 0.07
SRG SNAM Utilities Equity 1869167.42 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1856288.21 0.07
ASX ASX LTD Financials Equity 1820352.63 0.07
EXO EXOR NV Financials Equity 1786263.75 0.07
6113 AMADA LTD Industrials Equity 1773469.39 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1755082.49 0.07
ICG ICG PLC Financials Equity 1739621.85 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1718801.76 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1663464.6 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1649350.07 0.06
3659 NEXON LTD Communication Equity 1647398.04 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1629167.55 0.06
6701 NEC CORP Information Technology Equity 1621750.82 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1619246.91 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1613905.43 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1611274.73 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1599270.22 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1548983.65 0.06
2670 ABC MART INC Consumer Discretionary Equity 1532400.11 0.06
8053 SUMITOMO CORP Industrials Equity 1502367.86 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1470362.79 0.05
8334 GUNMA BANK LTD Financials Equity 1462480.28 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1444890.48 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1411336.59 0.05
MRU METRO INC Consumer Staples Equity 1380409.74 0.05
SCT SOFTCAT PLC Information Technology Equity 1378335.78 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1360623.19 0.05
G ASSICURAZIONI GENERALI Financials Equity 1350998.21 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1332950.06 0.05
BNP BNP PARIBAS SA Financials Equity 1331101.73 0.05
MANTA MANDATUM Financials Equity 1305904.55 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1302696.94 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1259467.92 0.05
DHL DEUTSCHE POST AG Industrials Equity 1250456.88 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1222351.89 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1208352.34 0.05
7701 SHIMADZU CORP Information Technology Equity 1208119.83 0.05
GEBN GEBERIT AG Industrials Equity 1196055.65 0.04
4403 NOF CORP Materials Equity 1152380.95 0.04
ASSA B ASSA ABLOY B Industrials Equity 1151018.43 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1125944.24 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1122507.65 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1103238.85 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1101695.42 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1065927.2 0.04
NOKIA NOKIA Information Technology Equity 1061588.29 0.04
MYCR MYCRONIC Information Technology Equity 1042890.17 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1041965.55 0.04
RNO RENAULT SA Consumer Discretionary Equity 1025354.49 0.04
MNG M&G PLC Financials Equity 1016750.31 0.04
SCG SCENTRE GROUP Real Estate Equity 985352.28 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 983077.51 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 955758.68 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 920495.28 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 914722.05 0.03
2802 AJINOMOTO INC Consumer Staples Equity 910923.32 0.03
CSL CSL LTD Health Care Equity 873810.28 0.03
ENB ENBRIDGE INC Energy Equity 862090.83 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 859401.17 0.03
AMUN AMUNDI SA Financials Equity 859354.7 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 858482.66 0.03
AUD AUD CASH Cash and/or Derivatives Cash 840727.14 0.03
4507 SHIONOGI LTD Health Care Equity 823458.85 0.03
SRP SERCO GROUP PLC Industrials Equity 812830.4 0.03
CABK CAIXABANK SA Financials Equity 808819.95 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 793815.42 0.03
5401 NIPPON STEEL CORP Materials Equity 789917.28 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 781564.6 0.03
FNTN FREENET AG Communication Equity 779849.73 0.03
SCR SCOR Financials Equity 776689.49 0.03
TELIA TELIA COMPANY Communication Equity 708818.55 0.03
COH COCHLEAR LTD Health Care Equity 708125.12 0.03
TREL B TRELLEBORG B Industrials Equity 699226.23 0.03
SAND SANDVIK Industrials Equity 690559.93 0.03
XRO XERO LTD Information Technology Equity 685422.69 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 681431.45 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 666541.47 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 638143.14 0.02
DKK DKK CASH Cash and/or Derivatives Cash 623008.68 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 620267.11 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 604439.33 0.02
SGD SGD CASH Cash and/or Derivatives Cash 598817.63 0.02
4151 KYOWA KIRIN LTD Health Care Equity 596959.53 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 591228.96 0.02
AIR AIRBUS GROUP Industrials Equity 585547.4 0.02
5406 KOBE STEEL LTD Materials Equity 578752.52 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 574712.4 0.02
SEK SEK CASH Cash and/or Derivatives Cash 565484.31 0.02
CEN CONTACT ENERGY LTD Utilities Equity 558549.51 0.02
BT.A BT GROUP PLC Communication Equity 554505.1 0.02
NN NN GROUP NV Financials Equity 535674.84 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 510425.3 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 500005.2 0.02
RMV RIGHTMOVE PLC Communication Equity 484822.86 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 475549.17 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 470203.67 0.02
9697 CAPCOM LTD Communication Equity 434723.9 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 432641.56 0.02
S32 SOUTH32 LTD Materials Equity 419736.87 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 418010.92 0.02
CAD CAD CASH Cash and/or Derivatives Cash 408519.41 0.02
9433 KDDI CORP Communication Equity 404592.95 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 400252.2 0.01
IGO IGO LTD Materials Equity 400055.16 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 389363.16 0.01
USD USD CASH Cash and/or Derivatives Cash 384361.38 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 376635.0 0.01
4704 TREND MICRO INC Information Technology Equity 303152.25 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 302692.34 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 281690.14 0.01
HNR1 HANNOVER RUECK Financials Equity 277308.3 0.01
2371 KAKAKU.COM INC Communication Equity 270288.4 0.01
EDEN EDENRED Financials Equity 269704.4 0.01
SBMO SBM OFFSHORE NV Energy Equity 268811.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 251505.49 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 245666.52 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 242892.27 0.01
CPU COMPUTERSHARE LTD Industrials Equity 233728.32 0.01
TEL2 B TELE2 B Communication Equity 220383.87 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 192928.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 192364.2 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 185313.6 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 185191.15 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 184919.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 139130.64 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 94252.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 86052.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 63198.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25109.01 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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