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 56399421.73 2.01
ASML ASML HOLDING NV Information Technology Equity 49181312.77 1.76
NESN NESTLE SA Consumer Staples Equity 29995479.99 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 29151221.12 1.04
RY ROYAL BANK OF CANADA Financials Equity 28649926.4 1.02
AZN ASTRAZENECA PLC Health Care Equity 27693337.82 0.99
L LOBLAW COMPANIES LTD Consumer Staples Equity 27310820.99 0.97
SAP SAP Information Technology Equity 24501938.6 0.87
ABBN ABB LTD Industrials Equity 24094029.52 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 22713809.8 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22002272.99 0.79
UCG UNICREDIT Financials Equity 21947798.22 0.78
INVE B INVESTOR CLASS B Financials Equity 21350903.49 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 21222437.89 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21022212.11 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20690990.39 0.74
ABN ABN AMRO BANK NV Financials Equity 20574377.04 0.73
UBSG UBS GROUP AG Financials Equity 20273547.02 0.72
SIE SIEMENS N AG Industrials Equity 19479916.01 0.7
RIO RIO TINTO LTD Materials Equity 19292073.18 0.69
BHP BHP GROUP LTD Materials Equity 18788506.14 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18605432.07 0.66
A5G AIB GROUP PLC Financials Equity 18587774.35 0.66
6501 HITACHI LTD Industrials Equity 18401179.11 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17986431.14 0.64
TTE TOTALENERGIES Energy Equity 17846843.2 0.64
NDA FI NORDEA BANK Financials Equity 17576681.78 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 17093365.68 0.61
SHELL SHELL PLC Energy Equity 16842131.55 0.6
MC LVMH Consumer Discretionary Equity 16361354.98 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16193599.95 0.58
OR LOREAL SA Consumer Staples Equity 15887777.24 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15558644.02 0.56
GSK GLAXOSMITHKLINE Health Care Equity 15202250.68 0.54
JBH JB HI-FI LTD Consumer Discretionary Equity 14921558.4 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 14905030.44 0.53
TRI THOMSON REUTERS CORP Industrials Equity 14480883.04 0.52
ALV ALLIANZ Financials Equity 13249511.34 0.47
ACA CREDIT AGRICOLE SA Financials Equity 13225234.61 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13202385.2 0.47
BP. BP PLC Energy Equity 13197748.79 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 13041494.39 0.47
8001 ITOCHU CORP Industrials Equity 12583966.68 0.45
NKT NKT Industrials Equity 12557550.15 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12488835.22 0.45
CCH COCA COLA HBC AG Consumer Staples Equity 12228485.05 0.44
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12222567.89 0.44
HOT HOCHTIEF AG Industrials Equity 12066630.15 0.43
SU SUNCOR ENERGY INC Energy Equity 11986818.46 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11960979.51 0.43
REP REPSOL SA Energy Equity 11920789.33 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11805301.94 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11622274.68 0.41
BMW BMW AG Consumer Discretionary Equity 11536967.85 0.41
SAN BANCO SANTANDER SA Financials Equity 11485413.61 0.41
KCR KONECRANES Industrials Equity 11468418.16 0.41
BPE BPER BANCA Financials Equity 11416633.18 0.41
ENGI ENGIE SA Utilities Equity 11384278.63 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 11335215.05 0.4
1299 AIA GROUP LTD Financials Equity 11311082.0 0.4
7974 NINTENDO LTD Communication Equity 11292893.3 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11255462.99 0.4
BA. BAE SYSTEMS PLC Industrials Equity 11209501.14 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11027654.54 0.39
TSCO TESCO PLC Consumer Staples Equity 11012507.87 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10749812.56 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 10665168.8 0.38
4732 USS LTD Consumer Discretionary Equity 10361578.98 0.37
SAN SANOFI SA Health Care Equity 10315858.22 0.37
VOD VODAFONE GROUP PLC Communication Equity 10213355.77 0.36
7936 ASICS CORP Consumer Discretionary Equity 10138217.88 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10117778.92 0.36
AGS AGEAS SA Financials Equity 9997874.69 0.36
6269 MODEC INC Energy Equity 9930650.43 0.35
SSAB B SSAB CLASS B Materials Equity 9614801.18 0.34
ENEL ENEL Utilities Equity 9595071.06 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9483665.49 0.34
A2A A2A Utilities Equity 9465831.27 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 9435052.87 0.34
ENI ENI Energy Equity 9409467.54 0.34
PUB PUBLICIS GROUPE SA Communication Equity 9404593.66 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9348112.31 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9303307.71 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9254603.75 0.33
IBE IBERDROLA SA Utilities Equity 9224884.74 0.33
SYDB SYDBANK Financials Equity 9217832.72 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9195266.96 0.33
BARC BARCLAYS PLC Financials Equity 9156804.66 0.33
RIO RIO TINTO PLC Materials Equity 9063523.64 0.32
285A KIOXIA HOLDINGS CORP Information Technology Equity 8975029.8 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 8636456.23 0.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8631168.22 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8624855.49 0.31
ISS ISS A S Industrials Equity 8475593.69 0.3
1810 XIAOMI CORP Information Technology Equity 8276075.83 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8208811.28 0.29
TLS TELSTRA GROUP LTD Communication Equity 8205068.14 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 8165180.07 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8121280.0 0.29
6417 SANKYO LTD Consumer Discretionary Equity 8118986.22 0.29
INGA ING GROEP NV Financials Equity 8046706.79 0.29
7741 HOYA CORP Health Care Equity 8024543.42 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8023004.85 0.29
EOAN E.ON N Utilities Equity 7970430.98 0.28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7955844.28 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7908708.11 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7888338.35 0.28
SAB BANCO DE SABADELL SA Financials Equity 7865393.93 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 7750285.17 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7724211.65 0.28
7911 TOPPAN HOLDINGS INC Industrials Equity 7612690.8 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7585922.71 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7531575.49 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 7504978.57 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7504794.62 0.27
5803 FUJIKURA LTD Industrials Equity 7499775.71 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7478315.25 0.27
CNA CENTRICA PLC Utilities Equity 7464411.02 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7446544.74 0.27
FTK FLATEXDEGIRO N AG Financials Equity 7434372.82 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7391850.45 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7385261.19 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7347683.11 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7329008.64 0.26
DRX DRAX GROUP PLC Utilities Equity 7277603.46 0.26
ISP INTESA SANPAOLO Financials Equity 7271857.82 0.26
FGR EIFFAGE SA Industrials Equity 7237830.42 0.26
GLE SOCIETE GENERALE SA Financials Equity 7218381.9 0.26
GLEN GLENCORE PLC Materials Equity 7211147.87 0.26
CBK COMMERZBANK AG Financials Equity 7178470.43 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 7079267.01 0.25
8630 SOMPO HOLDINGS INC Financials Equity 7068459.47 0.25
288 WH GROUP LTD Consumer Staples Equity 7063532.68 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7050323.67 0.25
NXT NEXT PLC Consumer Discretionary Equity 7041506.33 0.25
NTR NUTRIEN LTD Materials Equity 7040304.15 0.25
SAF SAFRAN SA Industrials Equity 7036990.4 0.25
ULVR UNILEVER PLC Consumer Staples Equity 7015917.82 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7007553.99 0.25
BXB BRAMBLES LTD Industrials Equity 6955041.95 0.25
FMG FORTESCUE LTD Materials Equity 6940250.97 0.25
GBF BILFINGER Industrials Equity 6878271.61 0.25
INVP INVESTEC PLC Financials Equity 6853652.4 0.24
DBK DEUTSCHE BANK AG Financials Equity 6803284.64 0.24
PLUS PLUS500 LTD Financials Equity 6791584.75 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6785831.99 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6729397.63 0.24
ELE ENDESA SA Utilities Equity 6719957.11 0.24
9984 SOFTBANK GROUP CORP Communication Equity 6576898.43 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6550713.64 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6545260.09 0.23
9364 KAMIGUMI LTD Industrials Equity 6470229.41 0.23
RRL REGIS RESOURCES LTD Materials Equity 6467996.34 0.23
G1A GEA GROUP AG Industrials Equity 6465977.4 0.23
ADYEN ADYEN NV Financials Equity 6425591.65 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6394011.93 0.23
BGN BANCA GENERALI Financials Equity 6343846.34 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6245722.89 0.22
BMED BANCA MEDIOLANUM Financials Equity 6231902.03 0.22
HM B HENNES & MAURITZ Consumer Discretionary Equity 6210897.48 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6172558.92 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6155138.74 0.22
VZN VZ HOLDING AG Financials Equity 6126685.85 0.22
COL COLES GROUP LTD Consumer Staples Equity 6100525.72 0.22
8 PCCW LTD Communication Equity 6060419.24 0.22
PNDORA PANDORA Consumer Discretionary Equity 6014473.47 0.21
2 CLP HOLDINGS LTD Utilities Equity 5995941.22 0.21
6361 EBARA CORP Industrials Equity 5972854.85 0.21
VOLV B VOLVO CLASS B Industrials Equity 5956258.09 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5928111.5 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5849418.54 0.21
9719 SCSK CORP Information Technology Equity 5821041.97 0.21
AGL AGL ENERGY LTD Utilities Equity 5801645.53 0.21
NWG NATWEST GROUP PLC Financials Equity 5771528.6 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5754646.11 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 5719704.83 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5684242.17 0.2
K KINROSS GOLD CORP Materials Equity 5678171.99 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5670644.5 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5669455.3 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5639584.75 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5635881.18 0.2
7182 JAPAN POST BANK LTD Financials Equity 5633101.57 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5628865.11 0.2
DNB DNB BANK Financials Equity 5598368.83 0.2
ALC ALCON AG Health Care Equity 5590523.67 0.2
ORK ORKLA Consumer Staples Equity 5586300.43 0.2
JPY JPY CASH Cash and/or Derivatives Cash 5569354.41 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5527526.43 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5506505.04 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5492950.98 0.2
BAS BASF N Materials Equity 5480010.91 0.2
8031 MITSUI LTD Industrials Equity 5469097.08 0.2
PRY PRYSMIAN Industrials Equity 5420213.45 0.19
AKZA AKZO NOBEL NV Materials Equity 5416104.74 0.19
RXL REXEL SA Industrials Equity 5382457.27 0.19
6702 FUJITSU LTD Information Technology Equity 5365455.3 0.19
8591 ORIX CORP Financials Equity 5293893.62 0.19
EN BOUYGUES SA Industrials Equity 5268332.3 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5263449.59 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5229785.47 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5206154.77 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5194113.2 0.19
2331 ALSOK LTD Industrials Equity 5190920.86 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5167209.73 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5128682.48 0.18
EQNR EQUINOR Energy Equity 5119283.91 0.18
6301 KOMATSU LTD Industrials Equity 5074406.92 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5073114.07 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5046659.57 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4996431.83 0.18
DG VINCI SA Industrials Equity 4985566.13 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4984745.66 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4964731.94 0.18
ALFA ALFA LAVAL Industrials Equity 4959300.01 0.18
7751 CANON INC Information Technology Equity 4955766.74 0.18
6988 NITTO DENKO CORP Materials Equity 4879136.17 0.17
6861 KEYENCE CORP Information Technology Equity 4869605.9 0.17
PME PRO MEDICUS LTD Health Care Equity 4864423.82 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 4856482.62 0.17
9987 SUZUKEN LTD Health Care Equity 4824199.94 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4796701.54 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4791906.44 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4774769.91 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4749862.22 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4746728.56 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4706182.63 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4675478.37 0.17
9531 TOKYO GAS LTD Utilities Equity 4674440.24 0.17
BG BAWAG GROUP AG Financials Equity 4577373.07 0.16
ORNBV ORION CLASS B Health Care Equity 4528410.16 0.16
5444 YAMATO KOGYO LTD Materials Equity 4497942.97 0.16
KEMIRA KEMIRA Materials Equity 4498110.61 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4495275.87 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4482995.79 0.16
9766 KONAMI GROUP CORP Communication Equity 4444719.64 0.16
BCE BCE INC Communication Equity 4443143.24 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4409892.29 0.16
CLS CELESTICA INC Information Technology Equity 4398669.29 0.16
HOLN HOLCIM LTD AG Materials Equity 4359378.17 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4323629.61 0.15
OMV OMV AG Energy Equity 4320005.32 0.15
AV. AVIVA PLC Financials Equity 4296903.67 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4260589.08 0.15
TD TORONTO DOMINION Financials Equity 4254658.8 0.15
CA CARREFOUR SA Consumer Staples Equity 4249182.34 0.15
YAR YARA INTERNATIONAL Materials Equity 4233991.19 0.15
4980 DEXERIALS CORP Information Technology Equity 4214208.91 0.15
PST POSTE ITALIANE Financials Equity 4198873.45 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4195922.6 0.15
NG. NATIONAL GRID PLC Utilities Equity 4162596.12 0.15
SGSN SGS SA Industrials Equity 4162723.56 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4132308.88 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4064015.05 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4059285.49 0.14
6857 ADVANTEST CORP Information Technology Equity 4008202.5 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3999594.34 0.14
IVG IVECO GROUP NV Industrials Equity 3982961.21 0.14
6146 DISCO CORP Information Technology Equity 3867183.6 0.14
4202 DAICEL CORP Materials Equity 3834414.61 0.14
7752 RICOH LTD Information Technology Equity 3814706.18 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3814134.05 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3802381.29 0.14
ANA ACCIONA SA Utilities Equity 3801486.55 0.14
CS AXA SA Financials Equity 3783951.57 0.14
8002 MARUBENI CORP Industrials Equity 3779819.29 0.13
8341 77 BANK LTD Financials Equity 3742499.84 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3741573.95 0.13
HER HERA Utilities Equity 3733078.25 0.13
BN DANONE SA Consumer Staples Equity 3729269.59 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3711043.7 0.13
LPP LPP SA Consumer Discretionary Equity 3676879.4 0.13
III 3I GROUP PLC Financials Equity 3659255.92 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3622457.55 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3587122.27 0.13
7984 KOKUYO LTD Industrials Equity 3571645.31 0.13
TEF TELEFONICA SA Communication Equity 3552795.32 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3529003.35 0.13
BMO BANK OF MONTREAL Financials Equity 3510661.91 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3494928.76 0.12
VER VERBUND AG Utilities Equity 3488865.14 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3468804.45 0.12
SPM SAIPEM Energy Equity 3419630.12 0.12
HEM HEMNET GROUP Communication Equity 3405184.72 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3390315.28 0.12
WISE WISE PLC CLASS A Financials Equity 3388621.99 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3363879.39 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3319031.16 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3240186.21 0.12
9533 TOHO GAS LTD Utilities Equity 3221503.36 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3206387.28 0.11
WRT1V WARTSILA Industrials Equity 3186200.63 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3163252.8 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3153919.1 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3131204.49 0.11
ADEN ADECCO GROUP AG Industrials Equity 3127980.52 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3124432.71 0.11
DGE DIAGEO PLC Consumer Staples Equity 3112630.96 0.11
8473 SBI HOLDINGS INC Financials Equity 3059388.66 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3048935.65 0.11
GFC GECINA SA Real Estate Equity 3038416.57 0.11
RHM RHEINMETALL AG Industrials Equity 3018867.34 0.11
NHY NORSK HYDRO Materials Equity 3005168.59 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3002883.69 0.11
NDX1 NORDEX Industrials Equity 2989018.78 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2972441.62 0.11
3626 TIS INC Information Technology Equity 2969931.43 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2936670.23 0.1
6526 SOCIONEXT INC Information Technology Equity 2865769.95 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2825712.29 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2799741.94 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2797933.22 0.1
RAND RANDSTAD HOLDING Industrials Equity 2792437.24 0.1
SYENS SYENSQO NV Materials Equity 2781826.93 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2765049.66 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2753005.18 0.1
4768 OTSUKA CORP Information Technology Equity 2737845.56 0.1
7003 MITSUI E&S LTD Industrials Equity 2723917.33 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2696174.13 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2685536.69 0.1
LIGHT SIGNIFY NV Industrials Equity 2667384.12 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2654615.26 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2650873.41 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2634538.93 0.09
ANDR ANDRITZ AG Industrials Equity 2604115.78 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2548660.69 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2542344.56 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2540509.87 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2539868.63 0.09
7867 TOMY LTD Consumer Discretionary Equity 2538856.78 0.09
ABX BARRICK MINING CORP Materials Equity 2497855.78 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2481204.74 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2439725.13 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2418121.43 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2414777.21 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2391380.18 0.09
QIA QIAGEN NV Health Care Equity 2352876.15 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2283000.0 0.08
LR LEGRAND SA Industrials Equity 2222497.29 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2215473.24 0.08
KNEBV KONE Industrials Equity 2203520.46 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2190931.65 0.08
BAMI BANCO BPM Financials Equity 2184489.12 0.08
ERIC B ERICSSON B Information Technology Equity 2174949.94 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2175085.75 0.08
SREN SWISS RE AG Financials Equity 2167454.08 0.08
7733 OLYMPUS CORP Health Care Equity 2150464.59 0.08
1942 KANDENKO LTD Industrials Equity 2137104.77 0.08
AM DASSAULT AVIATION SA Industrials Equity 2122000.92 0.08
CAP CAPGEMINI Information Technology Equity 2119634.55 0.08
8253 CREDIT SAISON LTD Financials Equity 2106311.44 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2103794.94 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2066481.71 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2048242.91 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2022159.56 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1982010.89 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1931196.03 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1930430.33 0.07
SRG SNAM Utilities Equity 1906314.84 0.07
ASX ASX LTD Financials Equity 1894675.85 0.07
EXO EXOR NV Financials Equity 1876632.33 0.07
6113 AMADA LTD Industrials Equity 1874073.69 0.07
ICG ICG PLC Financials Equity 1835597.12 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1826375.84 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1788020.48 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1758939.12 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1744838.98 0.06
3659 NEXON LTD Communication Equity 1699264.34 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1687254.09 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1673432.87 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1669617.94 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1649892.77 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1645891.49 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1587973.39 0.06
6701 NEC CORP Information Technology Equity 1577980.13 0.06
8053 SUMITOMO CORP Industrials Equity 1575646.27 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1575510.66 0.06
2670 ABC MART INC Consumer Discretionary Equity 1565555.91 0.06
8334 GUNMA BANK LTD Financials Equity 1559438.32 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1452526.11 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1432844.6 0.05
SCT SOFTCAT PLC Information Technology Equity 1430536.4 0.05
G ASSICURAZIONI GENERALI Financials Equity 1423908.13 0.05
BNP BNP PARIBAS SA Financials Equity 1416825.24 0.05
MRU METRO INC Consumer Staples Equity 1414377.65 0.05
MANTA MANDATUM Financials Equity 1366443.3 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1355907.66 0.05
DHL DEUTSCHE POST AG Industrials Equity 1328417.05 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1324025.89 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1318360.78 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1306512.02 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1264979.17 0.05
7701 SHIMADZU CORP Information Technology Equity 1257263.7 0.04
4403 NOF CORP Materials Equity 1240793.98 0.04
GEBN GEBERIT AG Industrials Equity 1215438.07 0.04
ASSA B ASSA ABLOY B Industrials Equity 1214945.58 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1203213.6 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1182834.28 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1174435.12 0.04
MYCR MYCRONIC Information Technology Equity 1149730.86 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1124829.17 0.04
NOKIA NOKIA Information Technology Equity 1104484.23 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1098137.93 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1088875.19 0.04
MNG M&G PLC Financials Equity 1076444.85 0.04
RNO RENAULT SA Consumer Discretionary Equity 1048629.01 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1030425.83 0.04
SCG SCENTRE GROUP Real Estate Equity 1023462.89 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 980667.55 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 977942.97 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 949517.06 0.03
CSL CSL LTD Health Care Equity 935742.46 0.03
AUD AUD CASH Cash and/or Derivatives Cash 934728.04 0.03
2802 AJINOMOTO INC Consumer Staples Equity 924033.32 0.03
AMUN AMUNDI SA Financials Equity 911287.07 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 896170.37 0.03
ENB ENBRIDGE INC Energy Equity 887005.34 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 868902.03 0.03
SRP SERCO GROUP PLC Industrials Equity 867601.42 0.03
CABK CAIXABANK SA Financials Equity 856027.36 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 831516.13 0.03
4507 SHIONOGI LTD Health Care Equity 831375.84 0.03
FNTN FREENET AG Communication Equity 827108.06 0.03
SCR SCOR Financials Equity 815190.4 0.03
5401 NIPPON STEEL CORP Materials Equity 813513.04 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 806805.11 0.03
COH COCHLEAR LTD Health Care Equity 760762.38 0.03
TREL B TRELLEBORG B Industrials Equity 759838.29 0.03
TELIA TELIA COMPANY Communication Equity 741295.75 0.03
SAND SANDVIK Industrials Equity 728880.25 0.03
XRO XERO LTD Information Technology Equity 722826.69 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 687987.21 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 679197.69 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 659211.79 0.02
DKK DKK CASH Cash and/or Derivatives Cash 628657.43 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 618714.74 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 616589.55 0.02
4151 KYOWA KIRIN LTD Health Care Equity 613586.67 0.02
SGD SGD CASH Cash and/or Derivatives Cash 604990.06 0.02
5406 KOBE STEEL LTD Materials Equity 603079.14 0.02
AIR AIRBUS GROUP Industrials Equity 601490.72 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 585463.63 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 584120.79 0.02
CEN CONTACT ENERGY LTD Utilities Equity 580704.95 0.02
BT.A BT GROUP PLC Communication Equity 579710.28 0.02
SEK SEK CASH Cash and/or Derivatives Cash 574630.5 0.02
NN NN GROUP NV Financials Equity 562541.61 0.02
CAD CAD CASH Cash and/or Derivatives Cash 555125.38 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 552261.95 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 520492.66 0.02
RMV RIGHTMOVE PLC Communication Equity 495720.58 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 490338.88 0.02
USD USD CASH Cash and/or Derivatives Cash 485989.48 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 477964.75 0.02
S32 SOUTH32 LTD Materials Equity 451957.79 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 445982.06 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 444490.65 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 440870.23 0.02
IGO IGO LTD Materials Equity 431167.88 0.02
9697 CAPCOM LTD Communication Equity 423825.06 0.02
9433 KDDI CORP Communication Equity 401572.25 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 392265.3 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 381635.0 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 313505.29 0.01
4704 TREND MICRO INC Information Technology Equity 299750.08 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 295287.41 0.01
HNR1 HANNOVER RUECK Financials Equity 286897.48 0.01
SBMO SBM OFFSHORE NV Energy Equity 279843.19 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 279474.53 0.01
EDEN EDENRED Financials Equity 275935.75 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 259402.7 0.01
2371 KAKAKU.COM INC Communication Equity 258378.72 0.01
HKD HKD CASH Cash and/or Derivatives Cash 251505.49 0.01
CPU COMPUTERSHARE LTD Industrials Equity 248357.43 0.01
TEL2 B TELE2 B Communication Equity 231914.82 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 213325.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 199363.2 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190019.73 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 187227.17 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 184919.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 148466.13 0.01
PLN PLN CASH Cash and/or Derivatives Cash 140895.8 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 96126.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 64847.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25362.37 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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