ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 483 securities.

Note: The data shown here is as of date Aug 29, 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 48329178.09 1.85
ASML ASML HOLDING NV Information Technology Equity 39045925.58 1.5
NESN NESTLE SA Consumer Staples Equity 26324983.5 1.01
RY ROYAL BANK OF CANADA Financials Equity 25830576.5 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 24139438.23 0.93
SAP SAP Information Technology Equity 23709451.27 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 23381812.73 0.9
L LOBLAW COMPANIES LTD Consumer Staples Equity 22939203.32 0.88
ABBN ABB LTD Industrials Equity 22689319.67 0.87
UBSG UBS GROUP AG Financials Equity 22580470.31 0.87
UCG UNICREDIT Financials Equity 22277295.85 0.85
AZN ASTRAZENECA PLC Health Care Equity 21881100.93 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20806943.73 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19701410.58 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 19478012.0 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18871245.78 0.72
SIE SIEMENS N AG Industrials Equity 18819651.24 0.72
INVE B INVESTOR CLASS B Financials Equity 18232502.03 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17818301.21 0.68
ABN ABN AMRO BANK NV Financials Equity 17652300.86 0.68
TRI THOMSON REUTERS CORP Industrials Equity 17255629.97 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17197172.12 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 17145926.28 0.66
BHP BHP GROUP LTD Materials Equity 16783613.08 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16569119.34 0.64
NDA FI NORDEA BANK Financials Equity 16491816.88 0.63
RIO RIO TINTO LTD Materials Equity 16457385.89 0.63
TTE TOTALENERGIES Energy Equity 16077802.21 0.62
SHELL SHELL PLC Energy Equity 15772525.55 0.6
OR LOREAL SA Consumer Staples Equity 15583464.01 0.6
6501 HITACHI LTD Industrials Equity 15357974.55 0.59
A5G AIB GROUP PLC Financials Equity 14817716.48 0.57
7974 NINTENDO LTD Communication Equity 14523748.59 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 13979262.97 0.54
BA. BAE SYSTEMS PLC Industrials Equity 13628293.22 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13519746.14 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 13357188.67 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 13138369.67 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13077256.49 0.5
ACA CREDIT AGRICOLE SA Financials Equity 12849370.16 0.49
MC LVMH Consumer Discretionary Equity 12766821.39 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12601316.83 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12416219.39 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12318085.1 0.47
8001 ITOCHU CORP Industrials Equity 12313604.26 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12185316.82 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 12076847.14 0.46
ALV ALLIANZ Financials Equity 12032870.05 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 11698951.12 0.45
CCH COCA COLA HBC AG Consumer Staples Equity 11449347.04 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11347216.71 0.43
BP. BP PLC Energy Equity 11313442.27 0.43
7936 ASICS CORP Consumer Discretionary Equity 11312730.75 0.43
HOT HOCHTIEF AG Industrials Equity 11211236.32 0.43
4732 USS LTD Consumer Discretionary Equity 11000241.58 0.42
REP REPSOL SA Energy Equity 10809529.56 0.41
GSK GLAXOSMITHKLINE Health Care Equity 10771945.57 0.41
BMW BMW AG Consumer Discretionary Equity 10616834.81 0.41
SU SUNCOR ENERGY INC Energy Equity 10599499.29 0.41
TSCO TESCO PLC Consumer Staples Equity 10573551.85 0.41
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10469496.2 0.4
1810 XIAOMI CORP Information Technology Equity 10353604.62 0.4
SAN BANCO SANTANDER SA Financials Equity 10191674.2 0.39
NKT NKT Industrials Equity 10111538.42 0.39
5803 FUJIKURA LTD Industrials Equity 10048370.7 0.39
BPE BPER BANCA Financials Equity 10048466.94 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9992057.7 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9892569.95 0.38
1299 AIA GROUP LTD Financials Equity 9869765.95 0.38
AGS AGEAS SA Financials Equity 9585633.42 0.37
6417 SANKYO LTD Consumer Discretionary Equity 9471532.4 0.36
KCR KONECRANES Industrials Equity 9349251.2 0.36
GIB.A CGI INC CLASS A Information Technology Equity 9323751.23 0.36
CBK COMMERZBANK AG Financials Equity 9316309.64 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9304498.88 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9288733.96 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9261363.0 0.35
VOD VODAFONE GROUP PLC Communication Equity 9253990.67 0.35
SAN SANOFI SA Health Care Equity 9250675.63 0.35
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9076240.81 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 9060791.66 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9040398.54 0.35
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8946795.11 0.34
ENGI ENGIE SA Utilities Equity 8857830.9 0.34
ENI ENI Energy Equity 8855721.48 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 8796246.52 0.34
GLE SOCIETE GENERALE SA Financials Equity 8772935.26 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8762293.65 0.34
ISS ISS A S Industrials Equity 8561398.49 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8495134.62 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 8476541.16 0.32
DOL DOLLARAMA INC Consumer Discretionary Equity 8404714.92 0.32
A2A A2A Utilities Equity 8404085.22 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8352516.46 0.32
INGA ING GROEP NV Financials Equity 8334333.48 0.32
SYDB SYDBANK Financials Equity 8172392.77 0.31
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8128562.81 0.31
SAB BANCO DE SABADELL SA Financials Equity 7976271.88 0.31
TLS TELSTRA GROUP LTD Communication Equity 7976413.91 0.31
III 3I GROUP PLC Financials Equity 7968831.16 0.31
TUI1 TUI N AG Consumer Discretionary Equity 7961534.77 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 7916033.71 0.3
EOAN E.ON N Utilities Equity 7912306.17 0.3
BARC BARCLAYS PLC Financials Equity 7864031.61 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 7861670.87 0.3
7741 HOYA CORP Health Care Equity 7806408.03 0.3
IBE IBERDROLA SA Utilities Equity 7745034.7 0.3
BXB BRAMBLES LTD Industrials Equity 7705328.07 0.3
RIO RIO TINTO PLC Materials Equity 7660716.45 0.29
5929 SANWA HOLDINGS CORP Industrials Equity 7647284.27 0.29
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7501177.19 0.29
SSAB B SSAB CLASS B Materials Equity 7499415.22 0.29
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7475034.63 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 7401262.5 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 7287651.41 0.28
288 WH GROUP LTD Consumer Staples Equity 7245462.9 0.28
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7241464.5 0.28
INVP INVESTEC PLC Financials Equity 7102204.58 0.27
CNA CENTRICA PLC Utilities Equity 7008388.13 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 7001086.43 0.27
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7000514.2 0.27
PRY PRYSMIAN Industrials Equity 6999454.82 0.27
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6998101.13 0.27
8630 SOMPO HOLDINGS INC Financials Equity 6953914.08 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 6931924.11 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6927657.74 0.27
ULVR UNILEVER PLC Consumer Staples Equity 6912752.76 0.26
VZN VZ HOLDING AG Financials Equity 6891841.3 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 6844428.29 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6802183.44 0.26
G1A GEA GROUP AG Industrials Equity 6772073.04 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 6710088.01 0.26
SAF SAFRAN SA Industrials Equity 6708022.69 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6667624.8 0.26
DBK DEUTSCHE BANK AG Financials Equity 6667116.3 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6639518.63 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6634200.7 0.25
FDJU FDJ UNITED Consumer Discretionary Equity 6632564.11 0.25
NTR NUTRIEN LTD Materials Equity 6628136.96 0.25
FGR EIFFAGE SA Industrials Equity 6574357.56 0.25
5444 YAMATO KOGYO LTD Materials Equity 6543981.98 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 6540379.9 0.25
ENEL ENEL Utilities Equity 6499923.23 0.25
HOLN HOLCIM LTD AG Materials Equity 6497614.32 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 6477348.9 0.25
PLUS PLUS500 LTD Financials Equity 6433701.42 0.25
9432 NTT INC Communication Equity 6429452.35 0.25
9364 KAMIGUMI LTD Industrials Equity 6421793.43 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6274546.43 0.24
GBF BILFINGER Industrials Equity 6270450.76 0.24
PNDORA PANDORA Consumer Discretionary Equity 6268173.47 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 6182454.02 0.24
ISP INTESA SANPAOLO Financials Equity 6159549.8 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6158596.11 0.24
GLEN GLENCORE PLC Materials Equity 6118316.27 0.23
ADYEN ADYEN NV Financials Equity 6110728.83 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 6083120.07 0.23
ORK ORKLA Consumer Staples Equity 6075591.32 0.23
IVG IVECO GROUP NV Industrials Equity 6024958.94 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 5979959.93 0.23
FMG FORTESCUE LTD Materials Equity 5917926.91 0.23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5888934.06 0.23
NXT NEXT PLC Consumer Discretionary Equity 5885191.17 0.23
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5693658.85 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5658227.04 0.22
VOLV B VOLVO CLASS B Industrials Equity 5641193.65 0.22
BMED BANCA MEDIOLANUM Financials Equity 5630812.48 0.22
7182 JAPAN POST BANK LTD Financials Equity 5630888.18 0.22
9531 TOKYO GAS LTD Utilities Equity 5584161.46 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 5566992.05 0.21
ELE ENDESA SA Utilities Equity 5558049.92 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5519981.32 0.21
DNB DNB BANK Financials Equity 5487410.04 0.21
PME PRO MEDICUS LTD Health Care Equity 5442215.08 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5432633.84 0.21
NG. NATIONAL GRID PLC Utilities Equity 5358786.89 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5306254.48 0.2
BAS BASF N Materials Equity 5304154.76 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5301469.96 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5285651.24 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 5259292.04 0.2
ALC ALCON AG Health Care Equity 5221211.35 0.2
8 PCCW LTD Communication Equity 5206148.86 0.2
2331 ALSOK LTD Industrials Equity 5198871.26 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5191084.72 0.2
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5189784.01 0.2
HIAB HIAB CORPORATION CLASS B Industrials Equity 5167782.52 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5155474.8 0.2
8591 ORIX CORP Financials Equity 5132959.36 0.2
AKZA AKZO NOBEL NV Materials Equity 5113097.35 0.2
WISE WISE PLC CLASS A Financials Equity 5102641.51 0.2
CDI CHRISTIAN DIOR Consumer Discretionary Equity 5100764.2 0.2
8031 MITSUI LTD Industrials Equity 5053878.6 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5034582.86 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5004198.88 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4993002.35 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 4991368.38 0.19
OMV OMV AG Energy Equity 4989188.76 0.19
6861 KEYENCE CORP Information Technology Equity 4988862.73 0.19
EQNR EQUINOR Energy Equity 4965053.21 0.19
6702 FUJITSU LTD Information Technology Equity 4962219.27 0.19
9719 SCSK CORP Information Technology Equity 4957042.34 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 4935056.47 0.19
RRL REGIS RESOURCES LTD Materials Equity 4887068.29 0.19
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4863537.94 0.19
7270 SUBARU CORP Consumer Discretionary Equity 4860507.73 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4856594.46 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4853304.09 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4853155.55 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4809405.3 0.18
6146 DISCO CORP Information Technology Equity 4793858.12 0.18
YAR YARA INTERNATIONAL Materials Equity 4712754.92 0.18
HEM HEMNET GROUP Communication Equity 4711959.41 0.18
ORNBV ORION CLASS B Health Care Equity 4707955.38 0.18
DG VINCI SA Industrials Equity 4682771.54 0.18
ALFA ALFA LAVAL Industrials Equity 4675155.94 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4643945.27 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 4610384.18 0.18
9987 SUZUKEN LTD Health Care Equity 4610441.19 0.18
6301 KOMATSU LTD Industrials Equity 4599654.69 0.18
EN BOUYGUES SA Industrials Equity 4596501.62 0.18
COL COLES GROUP LTD Consumer Staples Equity 4589882.4 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4585865.01 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4556989.77 0.17
KEMIRA KEMIRA Materials Equity 4550540.38 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4541085.04 0.17
6361 EBARA CORP Industrials Equity 4540199.95 0.17
ICG ICG PLC Financials Equity 4490688.44 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 4479498.86 0.17
RXL REXEL SA Industrials Equity 4478369.47 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 4475233.29 0.17
6988 NITTO DENKO CORP Materials Equity 4424089.81 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4418171.49 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4417898.7 0.17
7751 CANON INC Information Technology Equity 4389948.48 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4337140.61 0.17
BG BAWAG GROUP AG Financials Equity 4239738.21 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4224370.29 0.16
TEF TELEFONICA SA Communication Equity 4204939.24 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 4127601.79 0.16
6526 SOCIONEXT INC Information Technology Equity 4124415.67 0.16
K KINROSS GOLD CORP Materials Equity 4110580.53 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4088430.07 0.16
7181 JAPAN POST INSURANCE LTD Financials Equity 4087355.92 0.16
4202 DAICEL CORP Materials Equity 4034162.15 0.15
SYENS SYENSQO NV Materials Equity 3992059.48 0.15
PST POSTE ITALIANE Financials Equity 3972980.03 0.15
LI KLEPIERRE REIT SA Real Estate Equity 3968159.59 0.15
8136 SANRIO LTD Consumer Discretionary Equity 3902819.12 0.15
DHL DEUTSCHE POST AG Industrials Equity 3873399.34 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3863459.64 0.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 3821182.65 0.15
LPP LPP SA Consumer Discretionary Equity 3808243.23 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3776258.23 0.14
CA CARREFOUR SA Consumer Staples Equity 3754072.55 0.14
TD TORONTO DOMINION Financials Equity 3728619.46 0.14
7752 RICOH LTD Information Technology Equity 3716943.39 0.14
RHM RHEINMETALL AG Industrials Equity 3708545.32 0.14
2 CLP HOLDINGS LTD Utilities Equity 3702871.35 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3701720.09 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3692094.65 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3681508.85 0.14
7984 KOKUYO LTD Industrials Equity 3658220.36 0.14
SGSN SGS SA Industrials Equity 3635394.76 0.14
LR LEGRAND SA Industrials Equity 3618180.57 0.14
NWG NATWEST GROUP PLC Financials Equity 3596890.57 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3581856.89 0.14
ANA ACCIONA SA Utilities Equity 3565342.34 0.14
YAL YANCOAL AUSTRALIA LTD Energy Equity 3536031.15 0.14
BMO BANK OF MONTREAL Financials Equity 3515620.99 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3479891.29 0.13
8002 MARUBENI CORP Industrials Equity 3354057.39 0.13
9766 KONAMI GROUP CORP Communication Equity 3318589.42 0.13
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3315675.44 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3280725.69 0.13
DGE DIAGEO PLC Consumer Staples Equity 3254632.54 0.12
HER HERA Utilities Equity 3253855.44 0.12
8473 SBI HOLDINGS INC Financials Equity 3247014.02 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3231255.07 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 3226161.97 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3214519.55 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3207591.93 0.12
BGN BANCA GENERALI Financials Equity 3192842.4 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 3161486.51 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3157775.32 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 3145454.42 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 3134711.84 0.12
GFC GECINA SA Real Estate Equity 3130765.53 0.12
SREN SWISS RE AG Financials Equity 3074868.91 0.12
4980 DEXERIALS CORP Information Technology Equity 3041804.69 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3029372.29 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2991764.63 0.11
8341 77 BANK LTD Financials Equity 2988128.43 0.11
LIGHT SIGNIFY NV Industrials Equity 2986187.02 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2967165.41 0.11
7867 TOMY LTD Consumer Discretionary Equity 2966880.27 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2967029.8 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2965349.58 0.11
3626 TIS INC Information Technology Equity 2953997.34 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2921106.86 0.11
9533 TOHO GAS LTD Utilities Equity 2898167.67 0.11
ADEN ADECCO GROUP AG Industrials Equity 2893000.7 0.11
RAND RANDSTAD HOLDING Industrials Equity 2876584.28 0.11
NHY NORSK HYDRO Materials Equity 2770393.37 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 2704558.98 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2689193.73 0.1
DRX DRAX GROUP PLC Utilities Equity 2679186.8 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2678414.33 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2663493.28 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2610107.18 0.1
ANDR ANDRITZ AG Industrials Equity 2565906.21 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2479149.8 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2473147.31 0.09
3466 LASALLE LOGIPORT REIT Real Estate Equity 2454397.24 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2440157.91 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2419290.61 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2385599.59 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 2368151.43 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 2330419.52 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2292725.57 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2287348.49 0.09
AM DASSAULT AVIATION SA Industrials Equity 2286753.32 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2285896.43 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2285262.05 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2277093.38 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 2274838.78 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2250603.05 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2215659.06 0.08
4768 OTSUKA CORP Information Technology Equity 2210492.37 0.08
BAMI BANCO BPM Financials Equity 2191130.61 0.08
EXO EXOR NV Financials Equity 2187009.86 0.08
AUD AUD CASH Cash and/or Derivatives Cash 2186110.05 0.08
6406 FUJITEC LTD Industrials Equity 2166155.53 0.08
QIA QIAGEN NV Health Care Equity 2118003.56 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2096317.62 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2067114.34 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2060530.21 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2050962.56 0.08
KNEBV KONE Industrials Equity 2045265.03 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2028573.79 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1995291.23 0.08
CAP CAPGEMINI Information Technology Equity 1988075.34 0.08
WRT1V WARTSILA Industrials Equity 1961457.26 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1952008.05 0.07
JPY JPY CASH Cash and/or Derivatives Cash 1937460.43 0.07
ASX ASX LTD Financials Equity 1926112.97 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1901591.58 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1899486.51 0.07
1942 KANDENKO LTD Industrials Equity 1894722.08 0.07
SCT SOFTCAT PLC Information Technology Equity 1890002.08 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1868401.62 0.07
6113 AMADA LTD Industrials Equity 1830488.28 0.07
2802 AJINOMOTO INC Consumer Staples Equity 1729018.32 0.07
2670 ABC MART INC Consumer Discretionary Equity 1723932.17 0.07
VER VERBUND AG Utilities Equity 1709652.78 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1709302.9 0.07
SRG SNAM Utilities Equity 1638138.22 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1612124.81 0.06
AGL AGL ENERGY LTD Utilities Equity 1611392.83 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1592760.77 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 1588904.01 0.06
MTS METCASH LTD Consumer Staples Equity 1566262.48 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1546920.53 0.06
8053 SUMITOMO CORP Industrials Equity 1503954.69 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1495193.76 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1493144.96 0.06
BNP BNP PARIBAS SA Financials Equity 1476075.66 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1467597.16 0.06
SPM SAIPEM Energy Equity 1463388.91 0.06
8334 GUNMA BANK LTD Financials Equity 1459856.01 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1459397.44 0.06
SAND SANDVIK Industrials Equity 1455158.44 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 1412469.96 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1362578.91 0.05
G ASSICURAZIONI GENERALI Financials Equity 1323233.82 0.05
CCC COMPUTACENTER PLC Information Technology Equity 1318296.25 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1290567.68 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1287414.6 0.05
MRU METRO INC Consumer Staples Equity 1261088.61 0.05
MANTA MANDATUM Financials Equity 1202451.81 0.05
ASSA B ASSA ABLOY B Industrials Equity 1200334.37 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1198000.82 0.05
USD USD CASH Cash and/or Derivatives Cash 1189470.36 0.05
4403 NOF CORP Materials Equity 1164394.17 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1145002.34 0.04
7701 SHIMADZU CORP Information Technology Equity 1140239.53 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 1138424.43 0.04
MYCR MYCRONIC Information Technology Equity 1090406.21 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1080420.82 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1053931.98 0.04
RNO RENAULT SA Consumer Discretionary Equity 1030358.6 0.04
MNG M&G PLC Financials Equity 983973.0 0.04
CSL CSL LTD Health Care Equity 980376.91 0.04
BCE BCE INC Communication Equity 978963.01 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 959953.53 0.04
ENB ENBRIDGE INC Energy Equity 950329.7 0.04
XRO XERO LTD Information Technology Equity 916624.7 0.04
4507 SHIONOGI LTD Health Care Equity 908860.34 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 884985.15 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 883211.52 0.03
7733 OLYMPUS CORP Health Care Equity 874393.49 0.03
8253 CREDIT SAISON LTD Financials Equity 834790.32 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 832888.55 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 822755.66 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 813007.21 0.03
COH COCHLEAR LTD Health Care Equity 798314.14 0.03
SCR SCOR Financials Equity 790352.42 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 784363.32 0.03
NOKIA NOKIA Information Technology Equity 783295.19 0.03
FNTN FREENET AG Communication Equity 770685.38 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 767085.0 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 765134.61 0.03
CABK CAIXABANK SA Financials Equity 748346.05 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 736173.22 0.03
CS AXA SA Financials Equity 729877.45 0.03
SRP SERCO GROUP PLC Industrials Equity 729468.09 0.03
BN DANONE SA Consumer Staples Equity 727006.71 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 724114.67 0.03
DKK DKK CASH Cash and/or Derivatives Cash 704403.03 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 704350.5 0.03
TREL B TRELLEBORG B Industrials Equity 698585.93 0.03
EMG MAN GROUP PLC Financials Equity 687449.61 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 682384.07 0.03
TELIA TELIA COMPANY Communication Equity 675125.09 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 663220.39 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 656391.99 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 647252.1 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 642724.58 0.02
RMV RIGHTMOVE PLC Communication Equity 639752.83 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 627502.44 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 599355.1 0.02
6856 HORIBA LTD Information Technology Equity 579885.35 0.02
5406 KOBE STEEL LTD Materials Equity 571610.54 0.02
9984 SOFTBANK GROUP CORP Communication Equity 561981.78 0.02
6849 NIHON KOHDEN CORP Health Care Equity 551520.11 0.02
CEN CONTACT ENERGY LTD Utilities Equity 545578.77 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 536153.88 0.02
NN NN GROUP NV Financials Equity 500561.63 0.02
4151 KYOWA KIRIN LTD Health Care Equity 492988.02 0.02
HKD HKD CASH Cash and/or Derivatives Cash 444378.1 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 424910.77 0.02
9433 KDDI CORP Communication Equity 396243.9 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 393781.35 0.02
3659 NEXON LTD Communication Equity 386704.2 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 381083.02 0.01
ALQ ALS LTD Industrials Equity 378526.41 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 378288.0 0.01
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 373446.62 0.01
9697 CAPCOM LTD Communication Equity 370080.87 0.01
AMUN AMUNDI SA Financials Equity 355716.45 0.01
S32 SOUTH32 LTD Materials Equity 352934.46 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 344620.74 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 340317.33 0.01
4704 TREND MICRO INC Information Technology Equity 339850.55 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 336596.8 0.01
CAD CAD CASH Cash and/or Derivatives Cash 330701.33 0.01
EDEN EDENRED Financials Equity 288917.63 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 288419.27 0.01
5401 NIPPON STEEL CORP Materials Equity 284614.6 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 266748.56 0.01
HNR1 HANNOVER RUECK Financials Equity 263000.62 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.01
9023 TOKYO METRO LTD Industrials Equity 238895.83 0.01
SBMO SBM OFFSHORE NV Energy Equity 238245.3 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 227658.92 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 202774.12 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 188593.85 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 173173.64 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 166609.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 150532.93 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 117515.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 111182.23 0.0
SGD SGD CASH Cash and/or Derivatives Cash 91491.76 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 86939.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 73664.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 60497.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24743.33 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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