ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 494 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 58256770.12 2.08
ASML ASML HOLDING NV Information Technology Equity 52700803.1 1.88
ROG ROCHE HOLDING PAR AG Health Care Equity 29956896.52 1.07
NESN NESTLE SA Consumer Staples Equity 29697751.73 1.06
RY ROYAL BANK OF CANADA Financials Equity 28963647.86 1.03
AZN ASTRAZENECA PLC Health Care Equity 27305367.56 0.97
L LOBLAW COMPANIES LTD Consumer Staples Equity 26783513.51 0.95
SAP SAP Information Technology Equity 24493264.18 0.87
ABBN ABB LTD Industrials Equity 23999747.56 0.86
UCG UNICREDIT Financials Equity 22511362.82 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 21872509.03 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 21465217.32 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21414451.64 0.76
INVE B INVESTOR CLASS B Financials Equity 21277038.44 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21214155.96 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21198705.19 0.76
ABN ABN AMRO BANK NV Financials Equity 20829682.12 0.74
UBSG UBS GROUP AG Financials Equity 20220361.14 0.72
RIO RIO TINTO LTD Materials Equity 19848436.19 0.71
SIE SIEMENS N AG Industrials Equity 19612494.37 0.7
BHP BHP GROUP LTD Materials Equity 19486821.62 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18816050.47 0.67
A5G AIB GROUP PLC Financials Equity 18666913.67 0.67
6501 HITACHI LTD Industrials Equity 18158959.0 0.65
TTE TOTALENERGIES Energy Equity 18008732.61 0.64
NDA FI NORDEA BANK Financials Equity 17962806.1 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17910992.96 0.64
SHELL SHELL PLC Energy Equity 17056194.9 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 16917196.32 0.6
MC LVMH Consumer Discretionary Equity 16305780.07 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16241999.63 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16036496.92 0.57
OR LOREAL SA Consumer Staples Equity 15805205.58 0.56
GSK GLAXOSMITHKLINE Health Care Equity 15654453.38 0.56
JBH JB HI-FI LTD Consumer Discretionary Equity 15000730.8 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 14370851.93 0.51
TRI THOMSON REUTERS CORP Industrials Equity 14313251.85 0.51
BP. BP PLC Energy Equity 13847679.04 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 13548807.94 0.48
ACA CREDIT AGRICOLE SA Financials Equity 13401669.38 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13065975.89 0.47
ALV ALLIANZ Financials Equity 13059548.26 0.47
NKT NKT Industrials Equity 12577085.21 0.45
HOT HOCHTIEF AG Industrials Equity 12506740.45 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12467609.93 0.44
8001 ITOCHU CORP Industrials Equity 12358109.96 0.44
REP REPSOL SA Energy Equity 12281891.16 0.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12224258.1 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12017871.32 0.43
SU SUNCOR ENERGY INC Energy Equity 11888009.26 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11822307.46 0.42
BMW BMW AG Consumer Discretionary Equity 11742746.28 0.42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11644345.16 0.41
SAN BANCO SANTANDER SA Financials Equity 11631982.15 0.41
BPE BPER BANCA Financials Equity 11593291.15 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11575949.14 0.41
KCR KONECRANES Industrials Equity 11543343.82 0.41
ENGI ENGIE SA Utilities Equity 11488335.84 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11230616.67 0.4
1299 AIA GROUP LTD Financials Equity 11165737.01 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11160143.19 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11139691.44 0.4
TSCO TESCO PLC Consumer Staples Equity 11095009.0 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10901869.52 0.39
7974 NINTENDO LTD Communication Equity 10817911.55 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10814603.79 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10680624.65 0.38
VOD VODAFONE GROUP PLC Communication Equity 10387661.28 0.37
SAN SANOFI SA Health Care Equity 10351131.16 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10295678.09 0.37
4732 USS LTD Consumer Discretionary Equity 10248557.35 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10115511.32 0.36
7936 ASICS CORP Consumer Discretionary Equity 10060680.26 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 9776880.21 0.35
SSAB B SSAB CLASS B Materials Equity 9774086.33 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9768054.88 0.35
ENEL ENEL Utilities Equity 9681958.22 0.34
AGS AGEAS SA Financials Equity 9611183.64 0.34
ENI ENI Energy Equity 9583811.74 0.34
SYDB SYDBANK Financials Equity 9554927.98 0.34
PUB PUBLICIS GROUPE SA Communication Equity 9418466.22 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9341886.62 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9326023.8 0.33
A2A A2A Utilities Equity 9297810.31 0.33
BARC BARCLAYS PLC Financials Equity 9279509.28 0.33
RIO RIO TINTO PLC Materials Equity 9257188.83 0.33
IBE IBERDROLA SA Utilities Equity 9180195.22 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9159318.3 0.33
6269 MODEC INC Energy Equity 8992817.34 0.32
285A KIOXIA HOLDINGS CORP Information Technology Equity 8643269.24 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8474580.91 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8433410.22 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8423391.63 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8403544.0 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8353884.43 0.3
EOAN E.ON N Utilities Equity 8259331.57 0.29
TLS TELSTRA GROUP LTD Communication Equity 8237711.31 0.29
ISS ISS A S Industrials Equity 8156104.8 0.29
INGA ING GROEP NV Financials Equity 8152461.8 0.29
SAB BANCO DE SABADELL SA Financials Equity 8119945.86 0.29
1810 XIAOMI CORP Information Technology Equity 8116129.6 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8083013.5 0.29
7741 HOYA CORP Health Care Equity 8076992.95 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8070127.23 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8026437.2 0.29
6417 SANKYO LTD Consumer Discretionary Equity 7871635.91 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 7869749.97 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7805224.34 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7792441.91 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 7711109.48 0.27
GLEN GLENCORE PLC Materials Equity 7703944.81 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7689307.18 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7574197.25 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7498857.86 0.27
DRX DRAX GROUP PLC Utilities Equity 7489904.93 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7485871.65 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7485372.7 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 7466217.1 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7454879.64 0.27
CNA CENTRICA PLC Utilities Equity 7444636.22 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7378752.6 0.26
288 WH GROUP LTD Consumer Staples Equity 7351214.0 0.26
GLE SOCIETE GENERALE SA Financials Equity 7323397.32 0.26
FGR EIFFAGE SA Industrials Equity 7318591.81 0.26
ISP INTESA SANPAOLO Financials Equity 7301714.37 0.26
PLUS PLUS500 LTD Financials Equity 7276860.36 0.26
NTR NUTRIEN LTD Materials Equity 7250642.77 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7244725.74 0.26
SAF SAFRAN SA Industrials Equity 7226833.18 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 7180036.72 0.26
NXT NEXT PLC Consumer Discretionary Equity 7170117.04 0.26
FTK FLATEXDEGIRO N AG Financials Equity 7163496.66 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 7157156.62 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7152716.85 0.25
5803 FUJIKURA LTD Industrials Equity 7152742.62 0.25
CBK COMMERZBANK AG Financials Equity 7149238.19 0.25
FMG FORTESCUE LTD Materials Equity 7102714.7 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7072405.06 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7051591.69 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7022841.5 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6917704.47 0.25
GBF BILFINGER Industrials Equity 6904658.7 0.25
DBK DEUTSCHE BANK AG Financials Equity 6834995.87 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6828385.35 0.24
BXB BRAMBLES LTD Industrials Equity 6828262.53 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6724643.9 0.24
ELE ENDESA SA Utilities Equity 6646539.41 0.24
INVP INVESTEC PLC Financials Equity 6618209.94 0.24
ADYEN ADYEN NV Financials Equity 6568332.88 0.23
9984 SOFTBANK GROUP CORP Communication Equity 6550520.18 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6545487.3 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6544978.05 0.23
9364 KAMIGUMI LTD Industrials Equity 6527656.13 0.23
RRL REGIS RESOURCES LTD Materials Equity 6498137.22 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6449051.44 0.23
BGN BANCA GENERALI Financials Equity 6420943.76 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6397617.85 0.23
G1A GEA GROUP AG Industrials Equity 6341423.41 0.23
BMED BANCA MEDIOLANUM Financials Equity 6268764.55 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6129610.08 0.22
VZN VZ HOLDING AG Financials Equity 6111340.54 0.22
COL COLES GROUP LTD Consumer Staples Equity 6101524.53 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 6066599.03 0.22
8 PCCW LTD Communication Equity 6061509.21 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6059940.09 0.22
2 CLP HOLDINGS LTD Utilities Equity 6014657.9 0.21
AGL AGL ENERGY LTD Utilities Equity 5960772.64 0.21
VOLV B VOLVO CLASS B Industrials Equity 5923781.13 0.21
6361 EBARA CORP Industrials Equity 5901401.1 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5894248.22 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5890464.14 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5873151.56 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5855770.28 0.21
9719 SCSK CORP Information Technology Equity 5853660.58 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5852887.82 0.21
NWG NATWEST GROUP PLC Financials Equity 5826467.95 0.21
7182 JAPAN POST BANK LTD Financials Equity 5759190.26 0.21
8060 CANON MARKETING JAPAN INC Information Technology Equity 5729550.68 0.2
PNDORA PANDORA Consumer Discretionary Equity 5700798.94 0.2
DNB DNB BANK Financials Equity 5677113.16 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5662938.86 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5646114.31 0.2
ALC ALCON AG Health Care Equity 5610095.17 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5600936.12 0.2
ORK ORKLA Consumer Staples Equity 5550804.97 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5551019.42 0.2
K KINROSS GOLD CORP Materials Equity 5457118.85 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5444066.3 0.19
8031 MITSUI LTD Industrials Equity 5436826.75 0.19
BAS BASF N Materials Equity 5423059.65 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5409458.69 0.19
RXL REXEL SA Industrials Equity 5358946.81 0.19
AKZA AKZO NOBEL NV Materials Equity 5358721.47 0.19
6702 FUJITSU LTD Information Technology Equity 5344201.37 0.19
8591 ORIX CORP Financials Equity 5322941.35 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5313212.15 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5309789.52 0.19
EN BOUYGUES SA Industrials Equity 5297445.17 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5271751.86 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5265094.37 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5248405.6 0.19
2331 ALSOK LTD Industrials Equity 5243753.02 0.19
PRY PRYSMIAN Industrials Equity 5212861.69 0.19
JPY JPY CASH Cash and/or Derivatives Cash 5199046.37 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5193824.99 0.19
EQNR EQUINOR Energy Equity 5172437.07 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5131137.95 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5083040.83 0.18
6301 KOMATSU LTD Industrials Equity 5048264.89 0.18
ALFA ALFA LAVAL Industrials Equity 5029003.07 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4987283.12 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4961840.25 0.18
6861 KEYENCE CORP Information Technology Equity 4954449.71 0.18
7751 CANON INC Information Technology Equity 4950419.04 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4937332.89 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4895979.05 0.17
DG VINCI SA Industrials Equity 4892834.21 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4879549.19 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4801521.04 0.17
9987 SUZUKEN LTD Health Care Equity 4798446.23 0.17
6988 NITTO DENKO CORP Materials Equity 4757393.63 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4726878.7 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4717711.86 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4705167.0 0.17
BG BAWAG GROUP AG Financials Equity 4687144.94 0.17
PME PRO MEDICUS LTD Health Care Equity 4669545.28 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4646534.2 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4639933.65 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4620022.55 0.16
5444 YAMATO KOGYO LTD Materials Equity 4489090.73 0.16
KEMIRA KEMIRA Materials Equity 4477574.08 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4465474.93 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4460527.86 0.16
9531 TOKYO GAS LTD Utilities Equity 4453346.22 0.16
ORNBV ORION CLASS B Health Care Equity 4450620.34 0.16
YAR YARA INTERNATIONAL Materials Equity 4375117.99 0.16
9766 KONAMI GROUP CORP Communication Equity 4372274.29 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4364697.08 0.16
4980 DEXERIALS CORP Information Technology Equity 4364707.7 0.16
BCE BCE INC Communication Equity 4363550.94 0.16
OMV OMV AG Energy Equity 4362700.56 0.16
CA CARREFOUR SA Consumer Staples Equity 4353373.69 0.16
AV. AVIVA PLC Financials Equity 4343655.08 0.15
HOLN HOLCIM LTD AG Materials Equity 4325403.98 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4281761.07 0.15
TD TORONTO DOMINION Financials Equity 4253873.25 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4237205.24 0.15
6857 ADVANTEST CORP Information Technology Equity 4205997.36 0.15
NG. NATIONAL GRID PLC Utilities Equity 4177240.92 0.15
PST POSTE ITALIANE Financials Equity 4159767.51 0.15
BLND BRITISH LAND REIT PLC Real Estate Equity 4158731.17 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4156937.55 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4102495.03 0.15
SGSN SGS SA Industrials Equity 4094956.85 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4051805.97 0.14
IVG IVECO GROUP NV Industrials Equity 4039987.55 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4025713.27 0.14
6146 DISCO CORP Information Technology Equity 3950603.92 0.14
CLS CELESTICA INC Information Technology Equity 3938544.56 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3819092.94 0.14
4202 DAICEL CORP Materials Equity 3809094.6 0.14
8341 77 BANK LTD Financials Equity 3806966.86 0.14
8002 MARUBENI CORP Industrials Equity 3795051.37 0.14
7752 RICOH LTD Information Technology Equity 3782728.12 0.13
ANA ACCIONA SA Utilities Equity 3773435.17 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3743539.79 0.13
CS AXA SA Financials Equity 3732812.6 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3730836.86 0.13
BN DANONE SA Consumer Staples Equity 3728771.44 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3695951.3 0.13
HER HERA Utilities Equity 3689240.29 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3648739.73 0.13
LPP LPP SA Consumer Discretionary Equity 3647402.58 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3574743.54 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3525114.39 0.13
VER VERBUND AG Utilities Equity 3519501.92 0.13
BMO BANK OF MONTREAL Financials Equity 3510704.19 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3508137.45 0.13
7984 KOKUYO LTD Industrials Equity 3499529.94 0.12
III 3I GROUP PLC Financials Equity 3496393.17 0.12
TEF TELEFONICA SA Communication Equity 3472446.32 0.12
SPM SAIPEM Energy Equity 3452235.43 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3410187.4 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3400851.99 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3380295.87 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3321152.77 0.12
WISE WISE PLC CLASS A Financials Equity 3283975.27 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3275347.22 0.12
WRT1V WARTSILA Industrials Equity 3246312.16 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3216102.31 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3212334.44 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3185707.36 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3169990.67 0.11
HEM HEMNET GROUP Communication Equity 3161886.7 0.11
DGE DIAGEO PLC Consumer Staples Equity 3157942.39 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3145489.05 0.11
RHM RHEINMETALL AG Industrials Equity 3112317.91 0.11
ADEN ADECCO GROUP AG Industrials Equity 3100652.22 0.11
9533 TOHO GAS LTD Utilities Equity 3077691.24 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 3044986.49 0.11
NHY NORSK HYDRO Materials Equity 3041224.33 0.11
GFC GECINA SA Real Estate Equity 3018687.73 0.11
8473 SBI HOLDINGS INC Financials Equity 3017458.69 0.11
NDX1 NORDEX Industrials Equity 2970871.45 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2958619.19 0.11
3626 TIS INC Information Technology Equity 2931146.97 0.1
8136 SANRIO LTD Consumer Discretionary Equity 2927589.78 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2919847.33 0.1
6526 SOCIONEXT INC Information Technology Equity 2876285.95 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2863105.84 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2837770.05 0.1
4768 OTSUKA CORP Information Technology Equity 2820869.01 0.1
RAND RANDSTAD HOLDING Industrials Equity 2780799.0 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2773126.08 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2759900.08 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2755079.23 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2738842.36 0.1
SYENS SYENSQO NV Materials Equity 2722046.83 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2695185.12 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2644530.74 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2635555.13 0.09
ANDR ANDRITZ AG Industrials Equity 2627190.18 0.09
LIGHT SIGNIFY NV Industrials Equity 2597238.29 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2591148.9 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2573019.42 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2569552.29 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2560582.34 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2540010.19 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2534930.91 0.09
7003 MITSUI E&S LTD Industrials Equity 2528076.79 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2520440.95 0.09
7867 TOMY LTD Consumer Discretionary Equity 2446359.39 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2433819.37 0.09
ABX BARRICK MINING CORP Materials Equity 2414304.57 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2403925.49 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2390367.9 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2329400.48 0.08
QIA QIAGEN NV Health Care Equity 2294955.4 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2279198.83 0.08
KNEBV KONE Industrials Equity 2257271.22 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2252750.15 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2216357.14 0.08
LR LEGRAND SA Industrials Equity 2186179.31 0.08
8253 CREDIT SAISON LTD Financials Equity 2178297.42 0.08
ERIC B ERICSSON B Information Technology Equity 2172954.14 0.08
CAP CAPGEMINI Information Technology Equity 2164622.79 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2163161.66 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2161023.67 0.08
BAMI BANCO BPM Financials Equity 2157016.93 0.08
AM DASSAULT AVIATION SA Industrials Equity 2121208.66 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 2118356.04 0.08
SREN SWISS RE AG Financials Equity 2116862.24 0.08
1942 KANDENKO LTD Industrials Equity 2093183.88 0.07
7733 OLYMPUS CORP Health Care Equity 2062931.68 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2059905.96 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2014716.99 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1938869.94 0.07
SRG SNAM Utilities Equity 1900814.63 0.07
EXO EXOR NV Financials Equity 1880492.91 0.07
ASX ASX LTD Financials Equity 1873664.67 0.07
6113 AMADA LTD Industrials Equity 1860592.01 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1812407.0 0.06
ICG ICG PLC Financials Equity 1782833.87 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1781324.39 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1779679.87 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1750320.48 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1730440.62 0.06
3659 NEXON LTD Communication Equity 1693347.51 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1679071.86 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1659778.38 0.06
6701 NEC CORP Information Technology Equity 1658882.98 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1641418.49 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1590413.89 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1575936.25 0.06
8334 GUNMA BANK LTD Financials Equity 1563558.48 0.06
2670 ABC MART INC Consumer Discretionary Equity 1561020.39 0.06
8053 SUMITOMO CORP Industrials Equity 1555784.46 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1543707.65 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1542874.75 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1477882.88 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1467820.9 0.05
BNP BNP PARIBAS SA Financials Equity 1434480.82 0.05
SCT SOFTCAT PLC Information Technology Equity 1432372.62 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1422100.69 0.05
G ASSICURAZIONI GENERALI Financials Equity 1419058.08 0.05
MRU METRO INC Consumer Staples Equity 1387151.58 0.05
MANTA MANDATUM Financials Equity 1361601.88 0.05
DHL DEUTSCHE POST AG Industrials Equity 1339591.1 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1331703.71 0.05
4403 NOF CORP Materials Equity 1268168.91 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1260996.23 0.04
7701 SHIMADZU CORP Information Technology Equity 1246857.99 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1242400.23 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1221834.96 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1214785.18 0.04
ASSA B ASSA ABLOY B Industrials Equity 1209880.92 0.04
GEBN GEBERIT AG Industrials Equity 1198666.08 0.04
SCG SCENTRE GROUP Real Estate Equity 1172793.13 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1156807.42 0.04
MYCR MYCRONIC Information Technology Equity 1144877.1 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1133749.62 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1123125.95 0.04
NOKIA NOKIA Information Technology Equity 1117012.03 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1093067.23 0.04
MNG M&G PLC Financials Equity 1080680.39 0.04
RNO RENAULT SA Consumer Discretionary Equity 1063776.49 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1062362.82 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1003351.05 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 985525.17 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 962834.97 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 948558.25 0.03
CSL CSL LTD Health Care Equity 921166.5 0.03
AMUN AMUNDI SA Financials Equity 905067.67 0.03
2802 AJINOMOTO INC Consumer Staples Equity 900682.19 0.03
SRP SERCO GROUP PLC Industrials Equity 896161.69 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 896234.31 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 885002.88 0.03
CABK CAIXABANK SA Financials Equity 879300.4 0.03
ENB ENBRIDGE INC Energy Equity 869500.24 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 858945.71 0.03
4507 SHIONOGI LTD Health Care Equity 819995.49 0.03
FNTN FREENET AG Communication Equity 812448.92 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 803786.86 0.03
5401 NIPPON STEEL CORP Materials Equity 795265.57 0.03
SCR SCOR Financials Equity 786099.5 0.03
TREL B TRELLEBORG B Industrials Equity 755675.87 0.03
COH COCHLEAR LTD Health Care Equity 752152.77 0.03
SAND SANDVIK Industrials Equity 747089.85 0.03
TELIA TELIA COMPANY Communication Equity 746281.85 0.03
XRO XERO LTD Information Technology Equity 720934.69 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 669886.95 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 669941.7 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 650787.52 0.02
DKK DKK CASH Cash and/or Derivatives Cash 631675.7 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 614227.46 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 610546.93 0.02
4151 KYOWA KIRIN LTD Health Care Equity 602973.56 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 592871.45 0.02
5406 KOBE STEEL LTD Materials Equity 589323.28 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 588023.64 0.02
AIR AIRBUS GROUP Industrials Equity 585680.41 0.02
CEN CONTACT ENERGY LTD Utilities Equity 571478.81 0.02
BT.A BT GROUP PLC Communication Equity 569737.73 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 564001.68 0.02
NN NN GROUP NV Financials Equity 561275.37 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 529288.51 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 485606.19 0.02
RMV RIGHTMOVE PLC Communication Equity 484041.21 0.02
S32 SOUTH32 LTD Materials Equity 477272.81 0.02
AUD AUD CASH Cash and/or Derivatives Cash 473947.11 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 468724.19 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 448489.71 0.02
IGO IGO LTD Materials Equity 429920.58 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 422019.52 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 417405.0 0.01
9697 CAPCOM LTD Communication Equity 402869.84 0.01
9433 KDDI CORP Communication Equity 397976.94 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 396059.0 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 382835.7 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 360340.35 0.01
CAD CAD CASH Cash and/or Derivatives Cash 329519.85 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 319934.29 0.01
4704 TREND MICRO INC Information Technology Equity 297497.34 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 295701.36 0.01
SBMO SBM OFFSHORE NV Energy Equity 281651.11 0.01
HNR1 HANNOVER RUECK Financials Equity 279391.11 0.01
EDEN EDENRED Financials Equity 274193.14 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 264310.44 0.01
2371 KAKAKU.COM INC Communication Equity 256522.37 0.01
CPU COMPUTERSHARE LTD Industrials Equity 244285.57 0.01
TEL2 B TELE2 B Communication Equity 231503.88 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 223789.74 0.01
SGD SGD CASH Cash and/or Derivatives Cash 214396.35 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187561.43 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 183079.2 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 174642.65 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 158340.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 158095.46 0.01
HKD HKD CASH Cash and/or Derivatives Cash 125272.88 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 96134.39 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90863.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 70396.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 69353.69 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25526.64 0.0
EUR EUR/USD Cash and/or Derivatives FX 2543.66 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.11 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
JPY JPY/USD Cash and/or Derivatives FX -2261.33 0.0
USD USD CASH Cash and/or Derivatives Cash -125319.11 0.0
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