ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 487 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 48701064.9 1.86
ASML ASML HOLDING NV Information Technology Equity 39642876.24 1.51
NESN NESTLE SA Consumer Staples Equity 26467676.18 1.01
RY ROYAL BANK OF CANADA Financials Equity 26119053.39 1.0
NOVO B NOVO NORDISK CLASS B Health Care Equity 25080963.27 0.96
SAP SAP Information Technology Equity 24705959.89 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 23818400.97 0.91
L LOBLAW COMPANIES LTD Consumer Staples Equity 23358120.27 0.89
UBSG UBS GROUP AG Financials Equity 22961741.98 0.87
ABBN ABB LTD Industrials Equity 22707887.22 0.87
AZN ASTRAZENECA PLC Health Care Equity 22194836.26 0.85
UCG UNICREDIT Financials Equity 21683856.59 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21145132.39 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 19929907.48 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19817608.05 0.75
SIE SIEMENS N AG Industrials Equity 18936728.08 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18882733.27 0.72
INVE B INVESTOR CLASS B Financials Equity 18427958.28 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17844796.07 0.68
ABN ABN AMRO BANK NV Financials Equity 17839967.2 0.68
TRI THOMSON REUTERS CORP Industrials Equity 17376510.88 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17334007.43 0.66
JBH JB HI-FI LTD Consumer Discretionary Equity 17324722.99 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16802076.27 0.64
BHP BHP GROUP LTD Materials Equity 16744668.5 0.64
NDA FI NORDEA BANK Financials Equity 16674570.58 0.64
RIO RIO TINTO LTD Materials Equity 16442535.04 0.63
TTE TOTALENERGIES Energy Equity 16019664.67 0.61
SHELL SHELL PLC Energy Equity 15738757.6 0.6
OR LOREAL SA Consumer Staples Equity 15728999.26 0.6
A5G AIB GROUP PLC Financials Equity 15458586.47 0.59
6501 HITACHI LTD Industrials Equity 15180293.14 0.58
7974 NINTENDO LTD Communication Equity 14418712.63 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 14292824.49 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13616364.75 0.52
BA. BAE SYSTEMS PLC Industrials Equity 13480370.63 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 13298357.13 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 13030866.79 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13020532.82 0.5
MC LVMH Consumer Discretionary Equity 12982415.74 0.49
ACA CREDIT AGRICOLE SA Financials Equity 12835645.99 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12557187.52 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12468689.33 0.47
8001 ITOCHU CORP Industrials Equity 12368531.89 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12280354.6 0.47
BP. BP PLC Energy Equity 12246521.11 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 12092427.06 0.46
ALV ALLIANZ Financials Equity 12077966.75 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12063756.19 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 11731760.2 0.45
CCH COCA COLA HBC AG Consumer Staples Equity 11549784.73 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11184024.05 0.43
HOT HOCHTIEF AG Industrials Equity 11118991.99 0.42
4732 USS LTD Consumer Discretionary Equity 11109450.27 0.42
7936 ASICS CORP Consumer Discretionary Equity 10997552.36 0.42
GSK GLAXOSMITHKLINE Health Care Equity 10956603.23 0.42
REP REPSOL SA Energy Equity 10836779.16 0.41
1810 XIAOMI CORP Information Technology Equity 10723781.28 0.41
BMW BMW AG Consumer Discretionary Equity 10705918.62 0.41
TSCO TESCO PLC Consumer Staples Equity 10704898.48 0.41
SU SUNCOR ENERGY INC Energy Equity 10671195.05 0.41
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10494316.39 0.4
SAN BANCO SANTANDER SA Financials Equity 10275561.71 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10035869.61 0.38
1299 AIA GROUP LTD Financials Equity 10018884.55 0.38
BPE BPER BANCA Financials Equity 10011200.89 0.38
NKT NKT Industrials Equity 9995009.49 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9980131.81 0.38
5803 FUJIKURA LTD Industrials Equity 9754863.51 0.37
AGS AGEAS SA Financials Equity 9678069.55 0.37
6417 SANKYO LTD Consumer Discretionary Equity 9512983.7 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9478607.96 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9426155.97 0.36
SAN SANOFI SA Health Care Equity 9415711.0 0.36
VOD VODAFONE GROUP PLC Communication Equity 9306583.14 0.35
KCR KONECRANES Industrials Equity 9285680.74 0.35
GIB.A CGI INC CLASS A Information Technology Equity 9281200.23 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9194029.97 0.35
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9178927.26 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9174353.0 0.35
CBK COMMERZBANK AG Financials Equity 9150029.6 0.35
HEI HEIDELBERG MATERIALS AG Materials Equity 9103977.28 0.35
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8998975.53 0.34
ENI ENI Energy Equity 8881818.73 0.34
ENGI ENGIE SA Utilities Equity 8866372.78 0.34
GLE SOCIETE GENERALE SA Financials Equity 8834219.3 0.34
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8807090.1 0.34
ISS ISS A S Industrials Equity 8778327.92 0.33
MQG MACQUARIE GROUP LTD DEF Financials Equity 8778402.68 0.33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8641910.5 0.33
DOL DOLLARAMA INC Consumer Discretionary Equity 8558898.46 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 8512078.25 0.32
A2A A2A Utilities Equity 8422353.53 0.32
INGA ING GROEP NV Financials Equity 8400223.69 0.32
SYDB SYDBANK Financials Equity 8272703.18 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8170897.54 0.31
III 3I GROUP PLC Financials Equity 8147605.42 0.31
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8140216.37 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 8095541.36 0.31
TUI1 TUI N AG Consumer Discretionary Equity 8076077.9 0.31
TLS TELSTRA GROUP LTD Communication Equity 8035629.87 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 8024882.01 0.31
BARC BARCLAYS PLC Financials Equity 8017028.15 0.31
EOAN E.ON N Utilities Equity 7973200.29 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 7889857.53 0.3
SAB BANCO DE SABADELL SA Financials Equity 7863581.32 0.3
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7815132.73 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 7804673.89 0.3
7741 HOYA CORP Health Care Equity 7797704.06 0.3
IBE IBERDROLA SA Utilities Equity 7772937.53 0.3
BXB BRAMBLES LTD Industrials Equity 7728670.43 0.29
RIO RIO TINTO PLC Materials Equity 7670915.4 0.29
5929 SANWA HOLDINGS CORP Industrials Equity 7655560.49 0.29
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7561267.48 0.29
SSAB B SSAB CLASS B Materials Equity 7526034.94 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 7362717.42 0.28
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7334720.01 0.28
CNA CENTRICA PLC Utilities Equity 7331169.64 0.28
INVP INVESTEC PLC Financials Equity 7209883.3 0.27
288 WH GROUP LTD Consumer Staples Equity 7209381.81 0.27
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7065190.25 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 7054846.08 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7021580.5 0.27
ULVR UNILEVER PLC Consumer Staples Equity 7007281.37 0.27
PRY PRYSMIAN Industrials Equity 6986424.76 0.27
8630 SOMPO HOLDINGS INC Financials Equity 6937827.05 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6890610.13 0.26
VZN VZ HOLDING AG Financials Equity 6849628.77 0.26
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 6836243.12 0.26
G1A GEA GROUP AG Industrials Equity 6825720.57 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 6817021.08 0.26
DBK DEUTSCHE BANK AG Financials Equity 6719050.73 0.26
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6713313.58 0.26
SAF SAFRAN SA Industrials Equity 6681989.14 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6680831.5 0.25
NTR NUTRIEN LTD Materials Equity 6670073.3 0.25
FDJU FDJ UNITED Consumer Discretionary Equity 6641449.82 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6621237.49 0.25
HOLN HOLCIM LTD AG Materials Equity 6579058.37 0.25
FGR EIFFAGE SA Industrials Equity 6573301.89 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6568769.0 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 6549645.66 0.25
ENEL ENEL Utilities Equity 6538323.09 0.25
PLUS PLUS500 LTD Financials Equity 6518534.41 0.25
5444 YAMATO KOGYO LTD Materials Equity 6508445.11 0.25
WES WESFARMERS LTD Consumer Discretionary Equity 6479430.95 0.25
9432 NTT INC Communication Equity 6437799.72 0.25
ADYEN ADYEN NV Financials Equity 6425811.81 0.24
9364 KAMIGUMI LTD Industrials Equity 6422716.18 0.24
GBF BILFINGER Industrials Equity 6376766.32 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6350758.44 0.24
PNDORA PANDORA Consumer Discretionary Equity 6339401.49 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6165465.66 0.23
ISP INTESA SANPAOLO Financials Equity 6138169.82 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 6119334.45 0.23
GLEN GLENCORE PLC Materials Equity 6092290.34 0.23
IVG IVECO GROUP NV Industrials Equity 6075703.07 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 6064550.8 0.23
ORK ORKLA Consumer Staples Equity 6055575.64 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6020745.5 0.23
NXT NEXT PLC Consumer Discretionary Equity 5956143.02 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 5911827.54 0.23
FMG FORTESCUE LTD Materials Equity 5900546.28 0.22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5876601.09 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5819416.72 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5745877.97 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5742802.28 0.22
VOLV B VOLVO CLASS B Industrials Equity 5688842.48 0.22
7182 JAPAN POST BANK LTD Financials Equity 5637309.1 0.21
BMED BANCA MEDIOLANUM Financials Equity 5566260.97 0.21
ELE ENDESA SA Utilities Equity 5542614.44 0.21
9531 TOKYO GAS LTD Utilities Equity 5529571.22 0.21
DNB DNB BANK Financials Equity 5462841.24 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 5414986.8 0.21
NG. NATIONAL GRID PLC Utilities Equity 5414403.08 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5414021.66 0.21
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5398058.01 0.21
PME PRO MEDICUS LTD Health Care Equity 5384064.3 0.21
BAS BASF N Materials Equity 5339969.45 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5319091.19 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5308044.48 0.2
ALC ALCON AG Health Care Equity 5274637.71 0.2
8 PCCW LTD Communication Equity 5254410.15 0.2
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 5207327.55 0.2
AKZA AKZO NOBEL NV Materials Equity 5193239.94 0.2
CDI CHRISTIAN DIOR Consumer Discretionary Equity 5162516.96 0.2
2331 ALSOK LTD Industrials Equity 5160430.49 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5160168.1 0.2
8591 ORIX CORP Financials Equity 5134240.32 0.2
WISE WISE PLC CLASS A Financials Equity 5125053.35 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5098221.33 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5095038.09 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5091591.34 0.19
8031 MITSUI LTD Industrials Equity 5033411.46 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5019139.26 0.19
EQNR EQUINOR Energy Equity 5007502.84 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5003785.58 0.19
OMV OMV AG Energy Equity 4993295.65 0.19
6702 FUJITSU LTD Information Technology Equity 4985303.22 0.19
6861 KEYENCE CORP Information Technology Equity 4975065.77 0.19
9719 SCSK CORP Information Technology Equity 4965439.2 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 4927788.63 0.19
6146 DISCO CORP Information Technology Equity 4892931.09 0.19
7270 SUBARU CORP Consumer Discretionary Equity 4892637.26 0.19
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4887229.54 0.19
RRL REGIS RESOURCES LTD Materials Equity 4874339.53 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4869907.51 0.19
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4865913.36 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4865043.9 0.19
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4858425.84 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4825436.36 0.18
HEM HEMNET GROUP Communication Equity 4762617.92 0.18
ORNBV ORION CLASS B Health Care Equity 4749866.78 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4732911.57 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 4705620.28 0.18
ALFA ALFA LAVAL Industrials Equity 4696689.77 0.18
YAR YARA INTERNATIONAL Materials Equity 4684601.41 0.18
DG VINCI SA Industrials Equity 4674583.26 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 4669111.82 0.18
6301 KOMATSU LTD Industrials Equity 4636114.66 0.18
COL COLES GROUP LTD Consumer Staples Equity 4618450.75 0.18
EN BOUYGUES SA Industrials Equity 4612706.39 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4608942.44 0.18
CJLU NETLINK NBN TRUST UNITS Communication Equity 4594421.45 0.18
ICG ICG PLC Financials Equity 4583748.79 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 4571622.41 0.17
KEMIRA KEMIRA Materials Equity 4564950.47 0.17
6361 EBARA CORP Industrials Equity 4540897.19 0.17
9987 SUZUKEN LTD Health Care Equity 4531256.96 0.17
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 4487932.9 0.17
6988 NITTO DENKO CORP Materials Equity 4484960.2 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4479045.57 0.17
RXL REXEL SA Industrials Equity 4478385.59 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4457963.6 0.17
7751 CANON INC Information Technology Equity 4407433.8 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4389653.94 0.17
TEF TELEFONICA SA Communication Equity 4256057.15 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 4238879.19 0.16
BG BAWAG GROUP AG Financials Equity 4181065.13 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4168075.44 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4131584.27 0.16
K KINROSS GOLD CORP Materials Equity 4107650.55 0.16
4202 DAICEL CORP Materials Equity 4076618.61 0.16
7181 JAPAN POST INSURANCE LTD Financials Equity 4035707.4 0.15
LI KLEPIERRE REIT SA Real Estate Equity 4009664.02 0.15
PST POSTE ITALIANE Financials Equity 4000420.03 0.15
SYENS SYENSQO NV Materials Equity 3973913.02 0.15
6526 SOCIONEXT INC Information Technology Equity 3970118.56 0.15
DHL DEUTSCHE POST AG Industrials Equity 3943075.96 0.15
8136 SANRIO LTD Consumer Discretionary Equity 3940353.27 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3936242.13 0.15
LPP LPP SA Consumer Discretionary Equity 3875404.08 0.15
CA CARREFOUR SA Consumer Staples Equity 3825936.15 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3803215.69 0.14
TD TORONTO DOMINION Financials Equity 3797598.04 0.14
5463 MARUICHI STEEL TUBE LTD Materials Equity 3784960.2 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3749063.27 0.14
2 CLP HOLDINGS LTD Utilities Equity 3741353.69 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3726596.44 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3719510.75 0.14
RHM RHEINMETALL AG Industrials Equity 3714868.35 0.14
7752 RICOH LTD Information Technology Equity 3704707.37 0.14
7984 KOKUYO LTD Industrials Equity 3674057.88 0.14
ANA ACCIONA SA Utilities Equity 3672076.82 0.14
SGSN SGS SA Industrials Equity 3656354.43 0.14
NWG NATWEST GROUP PLC Financials Equity 3638020.32 0.14
LR LEGRAND SA Industrials Equity 3629437.55 0.14
YAL YANCOAL AUSTRALIA LTD Energy Equity 3617475.47 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3598636.78 0.14
BMO BANK OF MONTREAL Financials Equity 3550339.34 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3527141.1 0.13
8002 MARUBENI CORP Industrials Equity 3354169.94 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3321830.23 0.13
9766 KONAMI GROUP CORP Communication Equity 3304192.15 0.13
DGE DIAGEO PLC Consumer Staples Equity 3278822.73 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3278866.13 0.12
HER HERA Utilities Equity 3277678.83 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3263780.09 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3254620.25 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3252541.32 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3248328.65 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 3234870.11 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 3221618.97 0.12
8473 SBI HOLDINGS INC Financials Equity 3194415.93 0.12
GFC GECINA SA Real Estate Equity 3162284.48 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 3151272.41 0.12
SREN SWISS RE AG Financials Equity 3139526.59 0.12
BGN BANCA GENERALI Financials Equity 3107172.86 0.12
4578 OTSUKA HOLDINGS LTD Health Care Equity 3052521.78 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3049879.02 0.12
LIGHT SIGNIFY NV Industrials Equity 3041997.57 0.12
4980 DEXERIALS CORP Information Technology Equity 3031901.33 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3013482.98 0.11
7867 TOMY LTD Consumer Discretionary Equity 2991256.96 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2989521.26 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2980737.38 0.11
8341 77 BANK LTD Financials Equity 2977610.44 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2959889.19 0.11
ADEN ADECCO GROUP AG Industrials Equity 2927471.82 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2924464.79 0.11
RAND RANDSTAD HOLDING Industrials Equity 2917452.98 0.11
3626 TIS INC Information Technology Equity 2908983.57 0.11
9533 TOHO GAS LTD Utilities Equity 2878615.6 0.11
NHY NORSK HYDRO Materials Equity 2749999.37 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2710058.01 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2708297.18 0.1
DRX DRAX GROUP PLC Utilities Equity 2695837.42 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2695553.66 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 2687487.6 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 2624479.38 0.1
ANDR ANDRITZ AG Industrials Equity 2552300.99 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2484286.5 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2451061.89 0.09
3466 LASALLE LOGIPORT REIT Real Estate Equity 2443747.99 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 2425442.12 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2420172.88 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2412399.34 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2394928.67 0.09
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2357696.67 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2329066.3 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2319228.06 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 2312052.37 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2301220.16 0.09
AM DASSAULT AVIATION SA Industrials Equity 2264279.51 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2255982.88 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 2254554.65 0.09
4768 OTSUKA CORP Information Technology Equity 2194310.7 0.08
BAMI BANCO BPM Financials Equity 2182522.79 0.08
6406 FUJITEC LTD Industrials Equity 2177416.38 0.08
AUD AUD CASH Cash and/or Derivatives Cash 2175386.26 0.08
EXO EXOR NV Financials Equity 2170589.56 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 2158433.84 0.08
QIA QIAGEN NV Health Care Equity 2152694.27 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2126930.42 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2115912.07 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2074577.98 0.08
KNEBV KONE Industrials Equity 2072876.7 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2064745.22 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2038206.16 0.08
CAP CAPGEMINI Information Technology Equity 2014893.48 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 1986156.0 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1984440.88 0.08
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1962640.68 0.07
WRT1V WARTSILA Industrials Equity 1955540.89 0.07
ASX ASX LTD Financials Equity 1929020.55 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1922345.92 0.07
EUR EUR CASH Cash and/or Derivatives Cash 1921514.12 0.07
SCT SOFTCAT PLC Information Technology Equity 1914647.51 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1899460.09 0.07
1942 KANDENKO LTD Industrials Equity 1884396.46 0.07
6113 AMADA LTD Industrials Equity 1811992.21 0.07
2802 AJINOMOTO INC Consumer Staples Equity 1750951.52 0.07
2670 ABC MART INC Consumer Discretionary Equity 1739833.95 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1734761.01 0.07
VER VERBUND AG Utilities Equity 1712721.44 0.07
SRG SNAM Utilities Equity 1648933.6 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 1636969.43 0.06
AGL AGL ENERGY LTD Utilities Equity 1636331.07 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1626958.22 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1620853.62 0.06
MTS METCASH LTD Consumer Staples Equity 1552823.49 0.06
8053 SUMITOMO CORP Industrials Equity 1512087.19 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1506151.9 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1493713.43 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1490079.26 0.06
SPM SAIPEM Energy Equity 1480937.58 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1477028.32 0.06
BNP BNP PARIBAS SA Financials Equity 1466548.63 0.06
SAND SANDVIK Industrials Equity 1463658.11 0.06
8334 GUNMA BANK LTD Financials Equity 1436438.55 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1431233.52 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1411809.02 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1369626.57 0.05
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CCC COMPUTACENTER PLC Information Technology Equity 1330733.62 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1315700.8 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1277434.66 0.05
MRU METRO INC Consumer Staples Equity 1269414.7 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 1219006.66 0.05
MANTA MANDATUM Financials Equity 1215287.75 0.05
ASSA B ASSA ABLOY B Industrials Equity 1209373.75 0.05
4403 NOF CORP Materials Equity 1171739.38 0.04
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PSON PEARSON PLC Consumer Discretionary Equity 1160774.61 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 1154827.48 0.04
7701 SHIMADZU CORP Information Technology Equity 1154171.31 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1104343.8 0.04
MYCR MYCRONIC Information Technology Equity 1095408.49 0.04
RNO RENAULT SA Consumer Discretionary Equity 1048607.98 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1040299.71 0.04
MNG M&G PLC Financials Equity 999606.2 0.04
BCE BCE INC Communication Equity 994674.15 0.04
CSL CSL LTD Health Care Equity 987553.12 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 972382.38 0.04
ENB ENBRIDGE INC Energy Equity 966614.98 0.04
XRO XERO LTD Information Technology Equity 931931.54 0.04
4507 SHIONOGI LTD Health Care Equity 921497.83 0.04
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 894829.26 0.03
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 887532.88 0.03
7733 OLYMPUS CORP Health Care Equity 883057.16 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 843601.98 0.03
8253 CREDIT SAISON LTD Financials Equity 832696.71 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 825046.98 0.03
SCR SCOR Financials Equity 823379.52 0.03
NOKIA NOKIA Information Technology Equity 816693.98 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 802845.55 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 793672.56 0.03
COH COCHLEAR LTD Health Care Equity 790171.47 0.03
FNTN FREENET AG Communication Equity 778375.0 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 768669.92 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 755404.01 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 752543.35 0.03
CABK CAIXABANK SA Financials Equity 749383.93 0.03
SRP SERCO GROUP PLC Industrials Equity 748163.15 0.03
CS AXA SA Financials Equity 736555.19 0.03
BN DANONE SA Consumer Staples Equity 731747.45 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 730494.72 0.03
DKK DKK CASH Cash and/or Derivatives Cash 704291.21 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 704285.08 0.03
TREL B TRELLEBORG B Industrials Equity 700519.91 0.03
EMG MAN GROUP PLC Financials Equity 697509.66 0.03
TELIA TELIA COMPANY Communication Equity 690000.36 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 670881.14 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 665050.39 0.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 658403.09 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 656787.75 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 653773.93 0.02
RMV RIGHTMOVE PLC Communication Equity 649312.29 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 630312.65 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 598240.46 0.02
6856 HORIBA LTD Information Technology Equity 577102.05 0.02
5406 KOBE STEEL LTD Materials Equity 568967.85 0.02
9984 SOFTBANK GROUP CORP Communication Equity 555331.58 0.02
CEN CONTACT ENERGY LTD Utilities Equity 551980.07 0.02
6849 NIHON KOHDEN CORP Health Care Equity 551357.41 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 542436.3 0.02
NN NN GROUP NV Financials Equity 507210.34 0.02
4151 KYOWA KIRIN LTD Health Care Equity 490337.22 0.02
HKD HKD CASH Cash and/or Derivatives Cash 444763.96 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 424835.83 0.02
9433 KDDI CORP Communication Equity 400420.24 0.02
3659 NEXON LTD Communication Equity 390324.23 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 388700.0 0.01
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 380768.05 0.01
9697 CAPCOM LTD Communication Equity 378344.32 0.01
ALQ ALS LTD Industrials Equity 376610.47 0.01
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 375596.02 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 374597.7 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 364980.0 0.01
AMUN AMUNDI SA Financials Equity 364363.68 0.01
S32 SOUTH32 LTD Materials Equity 358504.95 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 345915.47 0.01
4704 TREND MICRO INC Information Technology Equity 341931.74 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 337667.84 0.01
CAD CAD CASH Cash and/or Derivatives Cash 330292.9 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 301043.09 0.01
EDEN EDENRED Financials Equity 296466.74 0.01
5401 NIPPON STEEL CORP Materials Equity 280162.63 0.01
HNR1 HANNOVER RUECK Financials Equity 267813.08 0.01
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 264634.94 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250000.0 0.01
GBP GBP CASH Cash and/or Derivatives Cash 243243.23 0.01
9023 TOKYO METRO LTD Industrials Equity 241552.5 0.01
SBMO SBM OFFSHORE NV Energy Equity 238858.46 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 222969.01 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 202550.17 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 188395.23 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 183037.3 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 172633.16 0.01
SEK SEK CASH Cash and/or Derivatives Cash 150034.11 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 117400.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 111052.1 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 86617.53 0.0
PLN PLN CASH Cash and/or Derivatives Cash 73664.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 60260.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 24690.43 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.62 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.29 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
SGD SGD CASH Cash and/or Derivatives Cash -409083.0 -0.02
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