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 56592639.27 2.05
ASML ASML HOLDING NV Information Technology Equity 47239351.76 1.71
NESN NESTLE SA Consumer Staples Equity 30296122.54 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 27239359.59 0.99
RY ROYAL BANK OF CANADA Financials Equity 26844176.13 0.97
AZN ASTRAZENECA PLC Health Care Equity 26384522.96 0.95
L LOBLAW COMPANIES LTD Consumer Staples Equity 26272213.99 0.95
SAP SAP Information Technology Equity 24618986.78 0.89
ABBN ABB LTD Industrials Equity 23644986.26 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22392916.11 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 22126210.68 0.8
UCG UNICREDIT Financials Equity 21919954.82 0.79
HSBA HSBC HOLDINGS PLC Financials Equity 21547499.91 0.78
INVE B INVESTOR CLASS B Financials Equity 21003296.96 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20973202.32 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20405866.55 0.74
UBSG UBS GROUP AG Financials Equity 20261973.88 0.73
SIE SIEMENS N AG Industrials Equity 19509440.34 0.71
ABN ABN AMRO BANK NV Financials Equity 19410201.54 0.7
BHP BHP GROUP LTD Materials Equity 19089477.28 0.69
RIO RIO TINTO LTD Materials Equity 19044057.37 0.69
6501 HITACHI LTD Industrials Equity 18866031.66 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18289628.7 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18110371.91 0.66
A5G AIB GROUP PLC Financials Equity 18000810.44 0.65
TTE TOTALENERGIES Energy Equity 17537920.37 0.63
SHELL SHELL PLC Energy Equity 17056950.05 0.62
NDA FI NORDEA BANK Financials Equity 17018128.96 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16541030.92 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 16434235.45 0.59
MC LVMH Consumer Discretionary Equity 16281855.68 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 15344578.63 0.56
OR LOREAL SA Consumer Staples Equity 15075346.27 0.55
TRI THOMSON REUTERS CORP Industrials Equity 14910820.76 0.54
GSK GLAXOSMITHKLINE Health Care Equity 14898696.17 0.54
JBH JB HI-FI LTD Consumer Discretionary Equity 14648107.66 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14372117.72 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 13243093.86 0.48
BP. BP PLC Energy Equity 13173622.3 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13141704.56 0.48
ALV ALLIANZ Financials Equity 12985684.94 0.47
ACA CREDIT AGRICOLE SA Financials Equity 12980754.92 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12922592.17 0.47
8001 ITOCHU CORP Industrials Equity 12808495.48 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 12646665.52 0.46
REP REPSOL SA Energy Equity 12621338.25 0.46
BA. BAE SYSTEMS PLC Industrials Equity 12074510.71 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12054194.29 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12028213.92 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11929961.47 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11812829.21 0.43
SU SUNCOR ENERGY INC Energy Equity 11685974.6 0.42
BMW BMW AG Consumer Discretionary Equity 11541609.13 0.42
NKT NKT Industrials Equity 11532357.6 0.42
1299 AIA GROUP LTD Financials Equity 11487888.57 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 11484961.41 0.42
SAN BANCO SANTANDER SA Financials Equity 11459815.1 0.41
7974 NINTENDO LTD Communication Equity 11448295.4 0.41
BPE BPER BANCA Financials Equity 11310467.18 0.41
ENGI ENGIE SA Utilities Equity 11248632.14 0.41
HOT HOCHTIEF AG Industrials Equity 11167282.84 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11039441.18 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10897998.51 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10877068.21 0.39
KCR KONECRANES Industrials Equity 10764719.76 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10724495.41 0.39
SAN SANOFI SA Health Care Equity 10697065.78 0.39
TSCO TESCO PLC Consumer Staples Equity 10548609.37 0.38
7936 ASICS CORP Consumer Discretionary Equity 10300930.49 0.37
4732 USS LTD Consumer Discretionary Equity 10236646.49 0.37
VOD VODAFONE GROUP PLC Communication Equity 10040119.99 0.36
AGS AGEAS SA Financials Equity 9840060.01 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9822485.77 0.36
A2A A2A Utilities Equity 9678526.4 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9661995.56 0.35
ENEL ENEL Utilities Equity 9599968.0 0.35
285A KIOXIA HOLDINGS CORP Information Technology Equity 9587803.93 0.35
ENI ENI Energy Equity 9537792.12 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9475507.5 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 9424968.43 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9368953.57 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9277671.98 0.34
6269 MODEC INC Energy Equity 9178728.92 0.33
IBE IBERDROLA SA Utilities Equity 9081065.86 0.33
GIB.A CGI INC CLASS A Information Technology Equity 8966590.93 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8918380.33 0.32
RIO RIO TINTO PLC Materials Equity 8871181.14 0.32
SSAB B SSAB CLASS B Materials Equity 8843697.84 0.32
SYDB SYDBANK Financials Equity 8762097.44 0.32
BARC BARCLAYS PLC Financials Equity 8658414.69 0.31
1810 XIAOMI CORP Information Technology Equity 8495981.47 0.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8370550.72 0.3
ISS ISS A S Industrials Equity 8310821.68 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8282856.0 0.3
7741 HOYA CORP Health Care Equity 8268643.77 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8233869.91 0.3
TLS TELSTRA GROUP LTD Communication Equity 8158266.39 0.3
5803 FUJIKURA LTD Industrials Equity 8106633.86 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 8092220.36 0.29
INGA ING GROEP NV Financials Equity 7995107.67 0.29
SAB BANCO DE SABADELL SA Financials Equity 7916392.56 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 7881837.02 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7874076.47 0.28
6417 SANKYO LTD Consumer Discretionary Equity 7869741.96 0.28
EOAN E.ON N Utilities Equity 7858380.65 0.28
9984 SOFTBANK GROUP CORP Communication Equity 7736018.39 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7697955.77 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 7664750.01 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7537210.5 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7512095.7 0.27
TUI1 TUI N AG Consumer Discretionary Equity 7497366.9 0.27
ISP INTESA SANPAOLO Financials Equity 7487757.22 0.27
288 WH GROUP LTD Consumer Staples Equity 7481641.79 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7469823.09 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 7457309.62 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7428977.44 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7349889.46 0.27
INVP INVESTEC PLC Financials Equity 7341584.87 0.27
SAF SAFRAN SA Industrials Equity 7324160.7 0.26
DOL DOLLARAMA INC Consumer Discretionary Equity 7285714.57 0.26
CNA CENTRICA PLC Utilities Equity 7207021.98 0.26
GLEN GLENCORE PLC Materials Equity 7193181.1 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7184814.26 0.26
DRX DRAX GROUP PLC Utilities Equity 7179501.07 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 7163411.11 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7141915.22 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7128637.94 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7117723.18 0.26
NTR NUTRIEN LTD Materials Equity 7106930.63 0.26
CBK COMMERZBANK AG Financials Equity 7052131.56 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 7049263.44 0.26
DBK DEUTSCHE BANK AG Financials Equity 7029170.07 0.25
FTK FLATEXDEGIRO N AG Financials Equity 7016811.51 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 6959381.89 0.25
NXT NEXT PLC Consumer Discretionary Equity 6937463.64 0.25
GLE SOCIETE GENERALE SA Financials Equity 6930702.67 0.25
ELE ENDESA SA Utilities Equity 6857833.23 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6834648.88 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6820165.97 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6801693.2 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6790351.8 0.25
FGR EIFFAGE SA Industrials Equity 6776943.83 0.25
BXB BRAMBLES LTD Industrials Equity 6772734.55 0.25
5929 SANWA HOLDINGS CORP Industrials Equity 6759568.1 0.24
ADYEN ADYEN NV Financials Equity 6705857.17 0.24
8630 SOMPO HOLDINGS INC Financials Equity 6701307.99 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6562342.32 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 6533822.27 0.24
GBF BILFINGER Industrials Equity 6520048.65 0.24
FMG FORTESCUE LTD Materials Equity 6493738.6 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6491571.57 0.23
G1A GEA GROUP AG Industrials Equity 6455102.02 0.23
9364 KAMIGUMI LTD Industrials Equity 6451157.44 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6435012.98 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6430511.22 0.23
BMED BANCA MEDIOLANUM Financials Equity 6332894.44 0.23
PLUS PLUS500 LTD Financials Equity 6307415.66 0.23
VZN VZ HOLDING AG Financials Equity 6274461.31 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6257157.77 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6176934.63 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6150891.11 0.22
RRL REGIS RESOURCES LTD Materials Equity 6127090.5 0.22
PNDORA PANDORA Consumer Discretionary Equity 6127311.33 0.22
BGN BANCA GENERALI Financials Equity 6124534.66 0.22
8 PCCW LTD Communication Equity 6060205.87 0.22
COL COLES GROUP LTD Consumer Staples Equity 6038267.98 0.22
2 CLP HOLDINGS LTD Utilities Equity 6023983.53 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5854569.88 0.21
9719 SCSK CORP Information Technology Equity 5824375.95 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5811325.35 0.21
6361 EBARA CORP Industrials Equity 5750388.19 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5739110.26 0.21
7270 SUBARU CORP Consumer Discretionary Equity 5726991.94 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5698351.41 0.21
AGL AGL ENERGY LTD Utilities Equity 5628733.81 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5586680.48 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5584571.46 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5583397.36 0.2
VOLV B VOLVO CLASS B Industrials Equity 5560707.22 0.2
AKZA AKZO NOBEL NV Materials Equity 5539874.11 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5518162.98 0.2
ORK ORKLA Consumer Staples Equity 5492102.73 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5483006.62 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 5476593.21 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5463339.27 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5454608.45 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5430307.9 0.2
DNB DNB BANK Financials Equity 5425908.18 0.2
ALC ALCON AG Health Care Equity 5422352.16 0.2
8031 MITSUI LTD Industrials Equity 5419833.59 0.2
6702 FUJITSU LTD Information Technology Equity 5406917.47 0.2
NWG NATWEST GROUP PLC Financials Equity 5396435.86 0.2
EQNR EQUINOR Energy Equity 5340438.79 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5325952.28 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5299174.6 0.19
7182 JAPAN POST BANK LTD Financials Equity 5287237.35 0.19
BAS BASF N Materials Equity 5264535.71 0.19
PRY PRYSMIAN Industrials Equity 5242674.91 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5213487.3 0.19
6301 KOMATSU LTD Industrials Equity 5204882.31 0.19
6861 KEYENCE CORP Information Technology Equity 5152944.6 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5080909.77 0.18
K KINROSS GOLD CORP Materials Equity 5069611.22 0.18
EN BOUYGUES SA Industrials Equity 5059924.26 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5050967.81 0.18
8591 ORIX CORP Financials Equity 5044990.45 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5024818.0 0.18
6988 NITTO DENKO CORP Materials Equity 5020540.68 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5019856.05 0.18
2331 ALSOK LTD Industrials Equity 4991698.13 0.18
ALFA ALFA LAVAL Industrials Equity 4972403.84 0.18
RXL REXEL SA Industrials Equity 4959424.32 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4932711.25 0.18
7751 CANON INC Information Technology Equity 4888686.5 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 4847837.1 0.18
DG VINCI SA Industrials Equity 4837014.82 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4808545.47 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4799806.42 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4772827.69 0.17
9987 SUZUKEN LTD Health Care Equity 4721767.09 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4685282.48 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4646875.65 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4644548.78 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4582724.12 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4575661.61 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4527696.25 0.16
PME PRO MEDICUS LTD Health Care Equity 4496940.06 0.16
9766 KONAMI GROUP CORP Communication Equity 4487431.61 0.16
9531 TOKYO GAS LTD Utilities Equity 4485887.27 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4481538.46 0.16
BG BAWAG GROUP AG Financials Equity 4476413.64 0.16
OMV OMV AG Energy Equity 4449272.29 0.16
KEMIRA KEMIRA Materials Equity 4445703.66 0.16
ORNBV ORION CLASS B Health Care Equity 4374106.13 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4349587.34 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4322020.27 0.16
PST POSTE ITALIANE Financials Equity 4292478.79 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4289483.6 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4263309.48 0.15
BCE BCE INC Communication Equity 4253929.0 0.15
YAR YARA INTERNATIONAL Materials Equity 4251176.4 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4247340.56 0.15
6146 DISCO CORP Information Technology Equity 4225738.98 0.15
CA CARREFOUR SA Consumer Staples Equity 4218672.6 0.15
5444 YAMATO KOGYO LTD Materials Equity 4208994.08 0.15
NG. NATIONAL GRID PLC Utilities Equity 4177632.87 0.15
AV. AVIVA PLC Financials Equity 4175741.59 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4168583.06 0.15
4980 DEXERIALS CORP Information Technology Equity 4161245.83 0.15
HOLN HOLCIM LTD AG Materials Equity 4157271.51 0.15
SGSN SGS SA Industrials Equity 4154194.45 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4130555.2 0.15
TD TORONTO DOMINION Financials Equity 4060792.99 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4017861.24 0.15
ANA ACCIONA SA Utilities Equity 3993636.38 0.14
IVG IVECO GROUP NV Industrials Equity 3930344.99 0.14
CLS CELESTICA INC Information Technology Equity 3925031.19 0.14
6857 ADVANTEST CORP Information Technology Equity 3844413.51 0.14
III 3I GROUP PLC Financials Equity 3801913.6 0.14
BN DANONE SA Consumer Staples Equity 3775119.9 0.14
7752 RICOH LTD Information Technology Equity 3759290.32 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3731969.37 0.14
CS AXA SA Financials Equity 3715781.07 0.13
8002 MARUBENI CORP Industrials Equity 3711943.54 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3692872.08 0.13
4202 DAICEL CORP Materials Equity 3689827.44 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3689199.86 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3630789.25 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3595142.47 0.13
HER HERA Utilities Equity 3593364.14 0.13
8341 77 BANK LTD Financials Equity 3579923.59 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3575938.35 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3545896.98 0.13
LPP LPP SA Consumer Discretionary Equity 3539448.84 0.13
HEM HEMNET GROUP Communication Equity 3526787.88 0.13
TEF TELEFONICA SA Communication Equity 3522916.49 0.13
ADEN ADECCO GROUP AG Industrials Equity 3522568.69 0.13
VER VERBUND AG Utilities Equity 3508706.76 0.13
RHM RHEINMETALL AG Industrials Equity 3499711.1 0.13
WISE WISE PLC CLASS A Financials Equity 3464216.15 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3462150.42 0.13
7984 KOKUYO LTD Industrials Equity 3449058.76 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3428832.58 0.12
BMO BANK OF MONTREAL Financials Equity 3397319.57 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3372535.74 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3355287.49 0.12
8473 SBI HOLDINGS INC Financials Equity 3334373.68 0.12
SPM SAIPEM Energy Equity 3315509.47 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3304829.86 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3247540.7 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3243258.74 0.12
9533 TOHO GAS LTD Utilities Equity 3193770.84 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3193392.4 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3179778.76 0.12
DGE DIAGEO PLC Consumer Staples Equity 3164759.96 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3156476.04 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 3146485.9 0.11
NDX1 NORDEX Industrials Equity 3125623.13 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3060845.41 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3055654.48 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3038887.56 0.11
GFC GECINA SA Real Estate Equity 3034196.79 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3026053.91 0.11
NHY NORSK HYDRO Materials Equity 3004396.68 0.11
WRT1V WARTSILA Industrials Equity 3004436.48 0.11
3626 TIS INC Information Technology Equity 2986136.56 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2969663.01 0.11
6526 SOCIONEXT INC Information Technology Equity 2932965.33 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2909798.94 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2890634.74 0.1
SYENS SYENSQO NV Materials Equity 2825303.89 0.1
RAND RANDSTAD HOLDING Industrials Equity 2806418.48 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 2770460.06 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2761513.52 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2752035.97 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2693010.81 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2674218.75 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2667110.01 0.1
4768 OTSUKA CORP Information Technology Equity 2665198.95 0.1
ANDR ANDRITZ AG Industrials Equity 2650530.33 0.1
7867 TOMY LTD Consumer Discretionary Equity 2629030.98 0.1
LIGHT SIGNIFY NV Industrials Equity 2624275.55 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2606341.9 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2600546.22 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2594647.9 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2584718.48 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2539432.82 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2483911.29 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2479831.64 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2467179.49 0.09
7003 MITSUI E&S LTD Industrials Equity 2464939.94 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2442472.24 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2434965.84 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2383916.62 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2357313.58 0.09
BAMI BANCO BPM Financials Equity 2275718.04 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2263706.8 0.08
SREN SWISS RE AG Financials Equity 2236817.68 0.08
LR LEGRAND SA Industrials Equity 2202361.49 0.08
ERIC B ERICSSON B Information Technology Equity 2198405.12 0.08
ABX BARRICK MINING CORP Materials Equity 2186457.57 0.08
KNEBV KONE Industrials Equity 2179865.82 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2170644.25 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2164984.88 0.08
QIA QIAGEN NV Health Care Equity 2162732.54 0.08
7733 OLYMPUS CORP Health Care Equity 2162797.29 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2138575.45 0.08
AM DASSAULT AVIATION SA Industrials Equity 2134425.97 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2122717.45 0.08
8253 CREDIT SAISON LTD Financials Equity 2120614.5 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2105076.7 0.08
1942 KANDENKO LTD Industrials Equity 2096110.34 0.08
CAP CAPGEMINI Information Technology Equity 2082875.74 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2060344.83 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1954441.45 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1952005.7 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1914250.01 0.07
EXO EXOR NV Financials Equity 1909824.04 0.07
ASX ASX LTD Financials Equity 1889880.39 0.07
SRG SNAM Utilities Equity 1877392.95 0.07
6113 AMADA LTD Industrials Equity 1854454.62 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1790536.2 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1773679.89 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1717830.44 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1682761.09 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1680520.61 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1679075.02 0.06
3659 NEXON LTD Communication Equity 1670908.8 0.06
ICG ICG PLC Financials Equity 1666831.22 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1653264.48 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1651620.42 0.06
6701 NEC CORP Information Technology Equity 1618570.92 0.06
8053 SUMITOMO CORP Industrials Equity 1572451.84 0.06
2670 ABC MART INC Consumer Discretionary Equity 1547357.79 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1534069.32 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1518585.0 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1517046.13 0.05
8334 GUNMA BANK LTD Financials Equity 1473549.39 0.05
SCT SOFTCAT PLC Information Technology Equity 1410337.67 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1395530.11 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1394671.44 0.05
G ASSICURAZIONI GENERALI Financials Equity 1394674.85 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1388445.37 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1385446.06 0.05
MRU METRO INC Consumer Staples Equity 1360127.23 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1353711.27 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1353505.36 0.05
MANTA MANDATUM Financials Equity 1346574.58 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1316281.93 0.05
BNP BNP PARIBAS SA Financials Equity 1312727.82 0.05
DHL DEUTSCHE POST AG Industrials Equity 1291060.74 0.05
7701 SHIMADZU CORP Information Technology Equity 1236507.27 0.04
GEBN GEBERIT AG Industrials Equity 1226069.07 0.04
NOKIA NOKIA Information Technology Equity 1218140.13 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1200148.61 0.04
ASSA B ASSA ABLOY B Industrials Equity 1193024.27 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1163434.9 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1149369.67 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1146278.37 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1119371.19 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1096007.06 0.04
RNO RENAULT SA Consumer Discretionary Equity 1093514.92 0.04
MYCR MYCRONIC Information Technology Equity 1089784.95 0.04
4403 NOF CORP Materials Equity 1083190.34 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1074460.69 0.04
MNG M&G PLC Financials Equity 1043535.14 0.04
SCG SCENTRE GROUP Real Estate Equity 1010024.96 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1007356.36 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 992342.73 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 984485.33 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 978721.14 0.04
2802 AJINOMOTO INC Consumer Staples Equity 970893.9 0.04
CSL CSL LTD Health Care Equity 903802.44 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 881260.4 0.03
AMUN AMUNDI SA Financials Equity 872924.47 0.03
ENB ENBRIDGE INC Energy Equity 862401.71 0.03
AUD AUD CASH Cash and/or Derivatives Cash 859543.43 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 854508.32 0.03
4507 SHIONOGI LTD Health Care Equity 845905.4 0.03
SRP SERCO GROUP PLC Industrials Equity 824898.79 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 824228.35 0.03
CABK CAIXABANK SA Financials Equity 818778.95 0.03
SCR SCOR Financials Equity 810398.43 0.03
FNTN FREENET AG Communication Equity 804639.87 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 802656.43 0.03
5401 NIPPON STEEL CORP Materials Equity 801017.9 0.03
COH COCHLEAR LTD Health Care Equity 740066.53 0.03
TREL B TRELLEBORG B Industrials Equity 732779.01 0.03
SAND SANDVIK Industrials Equity 728946.13 0.03
TELIA TELIA COMPANY Communication Equity 717273.66 0.03
XRO XERO LTD Information Technology Equity 715774.74 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 678873.36 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 669708.29 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 650955.42 0.02
DKK DKK CASH Cash and/or Derivatives Cash 629126.68 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 621382.66 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 603710.3 0.02
AIR AIRBUS GROUP Industrials Equity 602159.02 0.02
SGD SGD CASH Cash and/or Derivatives Cash 591712.38 0.02
4151 KYOWA KIRIN LTD Health Care Equity 587359.08 0.02
5406 KOBE STEEL LTD Materials Equity 586234.99 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 579503.44 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 578319.03 0.02
SEK SEK CASH Cash and/or Derivatives Cash 573927.68 0.02
CEN CONTACT ENERGY LTD Utilities Equity 567485.1 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 561397.35 0.02
BT.A BT GROUP PLC Communication Equity 556341.67 0.02
NN NN GROUP NV Financials Equity 549076.37 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 510137.25 0.02
RMV RIGHTMOVE PLC Communication Equity 488797.94 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 483688.18 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 470856.99 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 466899.34 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 444715.25 0.02
S32 SOUTH32 LTD Materials Equity 439554.98 0.02
9697 CAPCOM LTD Communication Equity 432177.94 0.02
IGO IGO LTD Materials Equity 423407.16 0.02
USD USD CASH Cash and/or Derivatives Cash 411180.24 0.01
CAD CAD CASH Cash and/or Derivatives Cash 400702.91 0.01
9433 KDDI CORP Communication Equity 399736.78 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 396003.3 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 391986.92 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 377230.0 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 309251.47 0.01
4704 TREND MICRO INC Information Technology Equity 300320.52 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 294504.48 0.01
EDEN EDENRED Financials Equity 286212.09 0.01
HNR1 HANNOVER RUECK Financials Equity 284835.53 0.01
2371 KAKAKU.COM INC Communication Equity 281024.38 0.01
SBMO SBM OFFSHORE NV Energy Equity 280216.77 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 272640.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 251945.6 0.01
CPU COMPUTERSHARE LTD Industrials Equity 246291.09 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 227267.14 0.01
TEL2 B TELE2 B Communication Equity 223979.73 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 191439.12 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190815.28 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 185281.05 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 182215.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 178078.4 0.01
PLN PLN CASH Cash and/or Derivatives Cash 141194.03 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 94438.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 87684.91 0.0
NZD NZD CASH Cash and/or Derivatives Cash 64209.07 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25580.01 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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