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 54632527.5 2.04
ASML ASML HOLDING NV Information Technology Equity 47642580.44 1.78
NESN NESTLE SA Consumer Staples Equity 29545167.91 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 29124601.08 1.09
RY ROYAL BANK OF CANADA Financials Equity 27225204.54 1.02
L LOBLAW COMPANIES LTD Consumer Staples Equity 26611168.92 0.99
AZN ASTRAZENECA PLC Health Care Equity 26386249.51 0.98
SAP SAP Information Technology Equity 23829696.32 0.89
ABBN ABB LTD Industrials Equity 22507267.79 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 21970322.61 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21101731.46 0.79
UCG UNICREDIT Financials Equity 20943573.0 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 20344416.15 0.76
INVE B INVESTOR CLASS B Financials Equity 20109234.27 0.75
UBSG UBS GROUP AG Financials Equity 19799993.29 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19757275.66 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19120351.4 0.71
ABN ABN AMRO BANK NV Financials Equity 18519812.95 0.69
RIO RIO TINTO LTD Materials Equity 18437553.1 0.69
SIE SIEMENS N AG Industrials Equity 18409054.86 0.69
BHP BHP GROUP LTD Materials Equity 18056684.58 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17567459.29 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17330361.55 0.65
A5G AIB GROUP PLC Financials Equity 17282037.39 0.64
6501 HITACHI LTD Industrials Equity 17212663.32 0.64
TTE TOTALENERGIES Energy Equity 17180844.81 0.64
SHELL SHELL PLC Energy Equity 16586947.69 0.62
NDA FI NORDEA BANK Financials Equity 16414849.18 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 16219508.6 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15710824.13 0.59
MC LVMH Consumer Discretionary Equity 15492951.69 0.58
GSK GLAXOSMITHKLINE Health Care Equity 14733940.41 0.55
OR LOREAL SA Consumer Staples Equity 14641023.27 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14325223.78 0.53
JBH JB HI-FI LTD Consumer Discretionary Equity 14266965.24 0.53
TRI THOMSON REUTERS CORP Industrials Equity 14209806.22 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 13955176.18 0.52
NKT NKT Industrials Equity 13347469.0 0.5
BP. BP PLC Energy Equity 12964497.98 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12660615.25 0.47
ALV ALLIANZ Financials Equity 12620347.57 0.47
ACA CREDIT AGRICOLE SA Financials Equity 12555368.06 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12458525.77 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 12255949.91 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 12123880.73 0.45
REP REPSOL SA Energy Equity 11979003.53 0.45
8001 ITOCHU CORP Industrials Equity 11925962.37 0.44
SU SUNCOR ENERGY INC Energy Equity 11881357.61 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11544792.4 0.43
BA. BAE SYSTEMS PLC Industrials Equity 11469747.01 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 11254607.88 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11236979.68 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11232953.38 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11083295.53 0.41
BPE BPER BANCA Financials Equity 11077927.98 0.41
ENGI ENGIE SA Utilities Equity 11071829.8 0.41
BMW BMW AG Consumer Discretionary Equity 11018215.76 0.41
7974 NINTENDO LTD Communication Equity 10947481.07 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 10944463.87 0.41
SAN BANCO SANTANDER SA Financials Equity 10939683.18 0.41
HOT HOCHTIEF AG Industrials Equity 10939720.18 0.41
1299 AIA GROUP LTD Financials Equity 10852441.73 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10701205.9 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10551616.14 0.39
TSCO TESCO PLC Consumer Staples Equity 10525986.19 0.39
KCR KONECRANES Industrials Equity 10485493.82 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10363218.42 0.39
285A KIOXIA HOLDINGS CORP Information Technology Equity 10224767.59 0.38
SAN SANOFI SA Health Care Equity 10202937.33 0.38
4732 USS LTD Consumer Discretionary Equity 9982918.57 0.37
VOD VODAFONE GROUP PLC Communication Equity 9763727.55 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9739798.59 0.36
AGS AGEAS SA Financials Equity 9666860.53 0.36
7936 ASICS CORP Consumer Discretionary Equity 9638957.29 0.36
ENI ENI Energy Equity 9336214.62 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9313079.51 0.35
A2A A2A Utilities Equity 9290855.66 0.35
ENEL ENEL Utilities Equity 9282827.51 0.35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9045846.41 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 9010650.74 0.34
6269 MODEC INC Energy Equity 9000281.12 0.34
IBE IBERDROLA SA Utilities Equity 8961866.07 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8959914.11 0.33
GIB.A CGI INC CLASS A Information Technology Equity 8951274.83 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 8914372.42 0.33
SSAB B SSAB CLASS B Materials Equity 8736826.17 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8721689.0 0.33
RIO RIO TINTO PLC Materials Equity 8687580.55 0.32
SYDB SYDBANK Financials Equity 8580072.36 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8438028.3 0.31
BARC BARCLAYS PLC Financials Equity 8328515.52 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8207769.95 0.31
ISS ISS A S Industrials Equity 8199998.92 0.31
TLS TELSTRA GROUP LTD Communication Equity 7974546.24 0.3
EOAN E.ON N Utilities Equity 7836776.1 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7802264.0 0.29
1810 XIAOMI CORP Information Technology Equity 7770480.39 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 7761705.88 0.29
SAB BANCO DE SABADELL SA Financials Equity 7695766.77 0.29
7741 HOYA CORP Health Care Equity 7691531.16 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7664540.78 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 7640610.17 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 7631866.59 0.28
INGA ING GROEP NV Financials Equity 7628273.13 0.28
6417 SANKYO LTD Consumer Discretionary Equity 7565974.51 0.28
288 WH GROUP LTD Consumer Staples Equity 7518364.04 0.28
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7502619.58 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7475340.38 0.28
5803 FUJIKURA LTD Industrials Equity 7363281.47 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7355249.89 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7347209.25 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 7346821.84 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7291587.98 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7287288.76 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7285899.18 0.27
TUI1 TUI N AG Consumer Discretionary Equity 7268051.45 0.27
9984 SOFTBANK GROUP CORP Communication Equity 7264671.12 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7215636.71 0.27
ISP INTESA SANPAOLO Financials Equity 7185680.01 0.27
SAF SAFRAN SA Industrials Equity 7148559.71 0.27
INVP INVESTEC PLC Financials Equity 7123281.43 0.27
CNA CENTRICA PLC Utilities Equity 7054219.68 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 7022788.23 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 6997256.49 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6929784.37 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 6927075.48 0.26
GLEN GLENCORE PLC Materials Equity 6907298.17 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6899587.2 0.26
DRX DRAX GROUP PLC Utilities Equity 6853611.4 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6849688.53 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6828233.62 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6811902.09 0.25
FTK FLATEXDEGIRO N AG Financials Equity 6795311.21 0.25
FGR EIFFAGE SA Industrials Equity 6792456.01 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6770926.4 0.25
GLE SOCIETE GENERALE SA Financials Equity 6753439.69 0.25
NXT NEXT PLC Consumer Discretionary Equity 6751428.95 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6746348.68 0.25
NTR NUTRIEN LTD Materials Equity 6707655.67 0.25
CBK COMMERZBANK AG Financials Equity 6625281.36 0.25
BXB BRAMBLES LTD Industrials Equity 6566360.35 0.24
DBK DEUTSCHE BANK AG Financials Equity 6551709.63 0.24
ELE ENDESA SA Utilities Equity 6509102.97 0.24
FMG FORTESCUE LTD Materials Equity 6453612.45 0.24
GBF BILFINGER Industrials Equity 6412852.77 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6390311.18 0.24
PLUS PLUS500 LTD Financials Equity 6374529.05 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6370103.82 0.24
8630 SOMPO HOLDINGS INC Financials Equity 6327155.22 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6311038.5 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6304447.59 0.24
ADYEN ADYEN NV Financials Equity 6268173.48 0.23
G1A GEA GROUP AG Industrials Equity 6221766.49 0.23
9364 KAMIGUMI LTD Industrials Equity 6211701.75 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6211494.52 0.23
BMED BANCA MEDIOLANUM Financials Equity 6196846.07 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6103952.05 0.23
VZN VZ HOLDING AG Financials Equity 6089936.49 0.23
2 CLP HOLDINGS LTD Utilities Equity 6003255.22 0.22
BGN BANCA GENERALI Financials Equity 5992702.47 0.22
8 PCCW LTD Communication Equity 5978049.44 0.22
COL COLES GROUP LTD Consumer Staples Equity 5970657.65 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5932744.03 0.22
RRL REGIS RESOURCES LTD Materials Equity 5853242.08 0.22
PNDORA PANDORA Consumer Discretionary Equity 5815699.44 0.22
7911 TOPPAN HOLDINGS INC Industrials Equity 5758987.96 0.21
9719 SCSK CORP Information Technology Equity 5752036.55 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5733859.37 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5586198.67 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5575345.63 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5569209.66 0.21
AGL AGL ENERGY LTD Utilities Equity 5552199.93 0.21
VOLV B VOLVO CLASS B Industrials Equity 5531105.88 0.21
6361 EBARA CORP Industrials Equity 5483198.42 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5479542.1 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5416712.85 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5360747.97 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5339966.14 0.2
ORK ORKLA Consumer Staples Equity 5337436.81 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 5333147.48 0.2
DNB DNB BANK Financials Equity 5331656.47 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5318275.78 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5313443.44 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5288157.68 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5272954.67 0.2
PRY PRYSMIAN Industrials Equity 5269904.85 0.2
ALC ALCON AG Health Care Equity 5243208.0 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5238335.62 0.2
NWG NATWEST GROUP PLC Financials Equity 5197941.34 0.19
8031 MITSUI LTD Industrials Equity 5191400.19 0.19
BAS BASF N Materials Equity 5190060.81 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5181404.34 0.19
AKZA AKZO NOBEL NV Materials Equity 5132904.06 0.19
7182 JAPAN POST BANK LTD Financials Equity 5111594.42 0.19
EQNR EQUINOR Energy Equity 5107716.19 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5102820.85 0.19
K KINROSS GOLD CORP Materials Equity 5101839.61 0.19
6702 FUJITSU LTD Information Technology Equity 5101102.13 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5100527.33 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5053839.3 0.19
RXL REXEL SA Industrials Equity 5007377.85 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4994880.04 0.19
EN BOUYGUES SA Industrials Equity 4991285.32 0.19
2331 ALSOK LTD Industrials Equity 4919076.13 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4892036.94 0.18
8591 ORIX CORP Financials Equity 4876882.73 0.18
6861 KEYENCE CORP Information Technology Equity 4874325.14 0.18
6301 KOMATSU LTD Industrials Equity 4864225.15 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 4820285.45 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4802938.05 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4748552.94 0.18
DG VINCI SA Industrials Equity 4743117.02 0.18
ALFA ALFA LAVAL Industrials Equity 4733165.58 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4719963.57 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4697684.67 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 4671724.47 0.17
7751 CANON INC Information Technology Equity 4667152.67 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4618459.62 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4594054.82 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4575723.91 0.17
6988 NITTO DENKO CORP Materials Equity 4550573.43 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4541565.35 0.17
9987 SUZUKEN LTD Health Care Equity 4528881.58 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4487416.54 0.17
PME PRO MEDICUS LTD Health Care Equity 4468099.51 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4447541.94 0.17
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4442765.49 0.17
KEMIRA KEMIRA Materials Equity 4374343.22 0.16
BG BAWAG GROUP AG Financials Equity 4341362.31 0.16
9531 TOKYO GAS LTD Utilities Equity 4327943.01 0.16
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4327237.64 0.16
OMV OMV AG Energy Equity 4322058.89 0.16
9766 KONAMI GROUP CORP Communication Equity 4306015.4 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4287096.27 0.16
ORNBV ORION CLASS B Health Care Equity 4284008.13 0.16
BCE BCE INC Communication Equity 4259170.15 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4246826.18 0.16
PST POSTE ITALIANE Financials Equity 4165552.91 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4158380.99 0.16
4980 DEXERIALS CORP Information Technology Equity 4154086.19 0.15
5444 YAMATO KOGYO LTD Materials Equity 4131782.9 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4114192.25 0.15
NG. NATIONAL GRID PLC Utilities Equity 4110239.52 0.15
YAR YARA INTERNATIONAL Materials Equity 4102297.53 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4094420.98 0.15
HOLN HOLCIM LTD AG Materials Equity 4084741.04 0.15
CA CARREFOUR SA Consumer Staples Equity 4080899.33 0.15
AV. AVIVA PLC Financials Equity 4080176.71 0.15
TD TORONTO DOMINION Financials Equity 4080250.64 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4027871.59 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4007509.56 0.15
SGSN SGS SA Industrials Equity 3979474.24 0.15
CLS CELESTICA INC Information Technology Equity 3965887.79 0.15
6146 DISCO CORP Information Technology Equity 3899779.57 0.15
IVG IVECO GROUP NV Industrials Equity 3893156.44 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3876678.91 0.14
ANA ACCIONA SA Utilities Equity 3838574.75 0.14
III 3I GROUP PLC Financials Equity 3767243.91 0.14
6857 ADVANTEST CORP Information Technology Equity 3719515.7 0.14
BN DANONE SA Consumer Staples Equity 3711606.94 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3653074.15 0.14
HER HERA Utilities Equity 3644400.86 0.14
CS AXA SA Financials Equity 3628429.98 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3618360.84 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3609986.26 0.13
4202 DAICEL CORP Materials Equity 3586042.87 0.13
7752 RICOH LTD Information Technology Equity 3554775.9 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3548588.82 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3506468.77 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3478843.45 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3464295.7 0.13
LPP LPP SA Consumer Discretionary Equity 3442491.87 0.13
8341 77 BANK LTD Financials Equity 3437947.16 0.13
VER VERBUND AG Utilities Equity 3423707.21 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3421081.69 0.13
8002 MARUBENI CORP Industrials Equity 3412209.69 0.13
TEF TELEFONICA SA Communication Equity 3397770.36 0.13
HEM HEMNET GROUP Communication Equity 3367325.67 0.13
WISE WISE PLC CLASS A Financials Equity 3367333.81 0.13
ADEN ADECCO GROUP AG Industrials Equity 3346931.08 0.12
7984 KOKUYO LTD Industrials Equity 3345701.24 0.12
BMO BANK OF MONTREAL Financials Equity 3342238.74 0.12
SPM SAIPEM Energy Equity 3283727.1 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3277308.31 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3227995.96 0.12
RHM RHEINMETALL AG Industrials Equity 3215862.59 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3195709.65 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3192061.63 0.12
9533 TOHO GAS LTD Utilities Equity 3100245.98 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3096124.79 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3094249.59 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3091419.75 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3084853.72 0.12
NDX1 NORDEX Industrials Equity 3066756.11 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3058961.76 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 3030268.34 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3018579.51 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2999584.7 0.11
DGE DIAGEO PLC Consumer Staples Equity 2989359.88 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2977020.66 0.11
GFC GECINA SA Real Estate Equity 2964418.59 0.11
WRT1V WARTSILA Industrials Equity 2935544.44 0.11
NHY NORSK HYDRO Materials Equity 2904547.67 0.11
3626 TIS INC Information Technology Equity 2904278.82 0.11
8473 SBI HOLDINGS INC Financials Equity 2865463.37 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2861504.69 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2797170.59 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2758577.13 0.1
RAND RANDSTAD HOLDING Industrials Equity 2749432.5 0.1
6526 SOCIONEXT INC Information Technology Equity 2705083.54 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2687271.74 0.1
SYENS SYENSQO NV Materials Equity 2667807.75 0.1
4768 OTSUKA CORP Information Technology Equity 2647311.76 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2604905.7 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2601904.65 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2593926.16 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2588276.22 0.1
ANDR ANDRITZ AG Industrials Equity 2583871.73 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2572667.16 0.1
LIGHT SIGNIFY NV Industrials Equity 2562857.57 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2542156.81 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2529878.93 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2525327.65 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2502322.95 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2495762.67 0.09
7867 TOMY LTD Consumer Discretionary Equity 2463174.14 0.09
7003 MITSUI E&S LTD Industrials Equity 2417690.96 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2409328.41 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2379591.41 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2368549.98 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2352709.13 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2316647.04 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2295906.41 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2281690.57 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2276684.12 0.08
ABX BARRICK MINING CORP Materials Equity 2230437.67 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2206177.39 0.08
BAMI BANCO BPM Financials Equity 2176855.96 0.08
LR LEGRAND SA Industrials Equity 2157925.36 0.08
QIA QIAGEN NV Health Care Equity 2145088.26 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2116795.3 0.08
AM DASSAULT AVIATION SA Industrials Equity 2114555.46 0.08
ERIC B ERICSSON B Information Technology Equity 2101647.11 0.08
KNEBV KONE Industrials Equity 2093940.28 0.08
SREN SWISS RE AG Financials Equity 2091397.68 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2084127.81 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2074647.83 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2047527.07 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2030433.39 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2030469.77 0.08
1942 KANDENKO LTD Industrials Equity 2018745.81 0.08
7733 OLYMPUS CORP Health Care Equity 2017522.92 0.08
CAP CAPGEMINI Information Technology Equity 1977182.13 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1938676.8 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1927355.48 0.07
8253 CREDIT SAISON LTD Financials Equity 1923593.9 0.07
ASX ASX LTD Financials Equity 1851573.04 0.07
SRG SNAM Utilities Equity 1847701.76 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1842931.35 0.07
EXO EXOR NV Financials Equity 1809876.2 0.07
ICG ICG PLC Financials Equity 1778589.86 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1766720.47 0.07
6113 AMADA LTD Industrials Equity 1748473.95 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1740648.85 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1662724.73 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1640494.52 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1637296.01 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1614995.37 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1615037.54 0.06
3659 NEXON LTD Communication Equity 1588131.49 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1565153.5 0.06
6701 NEC CORP Information Technology Equity 1538039.17 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1527037.37 0.06
2670 ABC MART INC Consumer Discretionary Equity 1507659.33 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1494485.77 0.06
8053 SUMITOMO CORP Industrials Equity 1483103.86 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1477966.33 0.06
8334 GUNMA BANK LTD Financials Equity 1409974.44 0.05
SCT SOFTCAT PLC Information Technology Equity 1371842.35 0.05
MRU METRO INC Consumer Staples Equity 1369376.13 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1351031.27 0.05
G ASSICURAZIONI GENERALI Financials Equity 1348125.0 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1345569.43 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1341908.63 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1317204.18 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1316274.54 0.05
MANTA MANDATUM Financials Equity 1309823.66 0.05
BNP BNP PARIBAS SA Financials Equity 1271891.21 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1260418.49 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1248340.41 0.05
DHL DEUTSCHE POST AG Industrials Equity 1248104.84 0.05
7701 SHIMADZU CORP Information Technology Equity 1198446.16 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1190921.32 0.04
GEBN GEBERIT AG Industrials Equity 1173674.73 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1148854.04 0.04
ASSA B ASSA ABLOY B Industrials Equity 1146717.21 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1120245.6 0.04
4403 NOF CORP Materials Equity 1115373.93 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1100482.38 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1093938.6 0.04
NOKIA NOKIA Information Technology Equity 1090718.65 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1089918.4 0.04
MYCR MYCRONIC Information Technology Equity 1059343.41 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1041188.9 0.04
RNO RENAULT SA Consumer Discretionary Equity 1031810.36 0.04
MNG M&G PLC Financials Equity 1011214.36 0.04
SCG SCENTRE GROUP Real Estate Equity 999825.13 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 964910.09 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 949382.49 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 926867.42 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 923566.43 0.03
2802 AJINOMOTO INC Consumer Staples Equity 892872.89 0.03
CSL CSL LTD Health Care Equity 879768.49 0.03
ENB ENBRIDGE INC Energy Equity 877633.1 0.03
AUD AUD CASH Cash and/or Derivatives Cash 868715.34 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 857905.66 0.03
AMUN AMUNDI SA Financials Equity 849080.47 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 840073.37 0.03
4507 SHIONOGI LTD Health Care Equity 821073.38 0.03
SRP SERCO GROUP PLC Industrials Equity 815085.99 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 793431.83 0.03
CABK CAIXABANK SA Financials Equity 791662.12 0.03
SCR SCOR Financials Equity 782075.91 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 776737.88 0.03
5401 NIPPON STEEL CORP Materials Equity 773378.27 0.03
FNTN FREENET AG Communication Equity 772084.52 0.03
COH COCHLEAR LTD Health Care Equity 718808.31 0.03
TREL B TRELLEBORG B Industrials Equity 709588.0 0.03
TELIA TELIA COMPANY Communication Equity 699841.07 0.03
SAND SANDVIK Industrials Equity 697260.79 0.03
XRO XERO LTD Information Technology Equity 685205.76 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 673295.33 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 655691.79 0.02
DKK DKK CASH Cash and/or Derivatives Cash 625498.6 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 612344.84 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 599179.63 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 595896.88 0.02
AIR AIRBUS GROUP Industrials Equity 589313.56 0.02
SGD SGD CASH Cash and/or Derivatives Cash 588359.9 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 579260.77 0.02
4151 KYOWA KIRIN LTD Health Care Equity 578855.7 0.02
SEK SEK CASH Cash and/or Derivatives Cash 568101.26 0.02
5406 KOBE STEEL LTD Materials Equity 567495.77 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 562812.98 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 560081.78 0.02
BT.A BT GROUP PLC Communication Equity 547797.91 0.02
CEN CONTACT ENERGY LTD Utilities Equity 542303.83 0.02
NN NN GROUP NV Financials Equity 534067.92 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 498257.43 0.02
RMV RIGHTMOVE PLC Communication Equity 483343.16 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 467707.25 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 467337.77 0.02
S32 SOUTH32 LTD Materials Equity 427203.42 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 421475.9 0.02
9697 CAPCOM LTD Communication Equity 417039.26 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 416469.35 0.02
IGO IGO LTD Materials Equity 413134.03 0.02
USD USD CASH Cash and/or Derivatives Cash 406151.97 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 401835.6 0.01
CAD CAD CASH Cash and/or Derivatives Cash 400446.01 0.01
9433 KDDI CORP Communication Equity 395764.3 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 383110.25 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 376635.0 0.01
4704 TREND MICRO INC Information Technology Equity 299702.9 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 289644.76 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 277441.78 0.01
HNR1 HANNOVER RUECK Financials Equity 275999.63 0.01
SBMO SBM OFFSHORE NV Energy Equity 271669.83 0.01
EDEN EDENRED Financials Equity 268713.93 0.01
2371 KAKAKU.COM INC Communication Equity 268512.6 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 256756.87 0.01
HKD HKD CASH Cash and/or Derivatives Cash 251444.13 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 236207.39 0.01
CPU COMPUTERSHARE LTD Industrials Equity 232473.67 0.01
TEL2 B TELE2 B Communication Equity 218910.99 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 192268.65 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 191655.4 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 186192.0 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 184823.82 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 182215.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 140308.85 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 93797.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 86919.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 63339.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25198.67 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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