ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 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 56651569.91 2.04
ASML ASML HOLDING NV Information Technology Equity 49436395.94 1.78
NESN NESTLE SA Consumer Staples Equity 29801334.52 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 29573351.33 1.06
RY ROYAL BANK OF CANADA Financials Equity 28271520.01 1.02
AZN ASTRAZENECA PLC Health Care Equity 27990554.87 1.01
L LOBLAW COMPANIES LTD Consumer Staples Equity 27369401.17 0.98
SAP SAP Information Technology Equity 24252153.58 0.87
ABBN ABB LTD Industrials Equity 23622213.74 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 22483486.93 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22005573.92 0.79
UCG UNICREDIT Financials Equity 21829566.51 0.78
INVE B INVESTOR CLASS B Financials Equity 21198209.06 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 21071579.09 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20983310.85 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20841541.31 0.75
ABN ABN AMRO BANK NV Financials Equity 20589190.51 0.74
UBSG UBS GROUP AG Financials Equity 19951568.01 0.72
SIE SIEMENS N AG Industrials Equity 19436856.74 0.7
RIO RIO TINTO LTD Materials Equity 19425941.57 0.7
BHP BHP GROUP LTD Materials Equity 18718125.52 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18615612.52 0.67
A5G AIB GROUP PLC Financials Equity 18206372.59 0.65
6501 HITACHI LTD Industrials Equity 17932133.61 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17912023.49 0.64
TTE TOTALENERGIES Energy Equity 17779077.48 0.64
NDA FI NORDEA BANK Financials Equity 17547447.9 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 16726136.42 0.6
SHELL SHELL PLC Energy Equity 16711413.36 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16181531.5 0.58
MC LVMH Consumer Discretionary Equity 16079819.5 0.58
OR LOREAL SA Consumer Staples Equity 15794744.44 0.57
GSK GLAXOSMITHKLINE Health Care Equity 15371331.14 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15276862.39 0.55
JBH JB HI-FI LTD Consumer Discretionary Equity 14706734.49 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 14706792.39 0.53
TRI THOMSON REUTERS CORP Industrials Equity 14256066.59 0.51
ALV ALLIANZ Financials Equity 13270910.45 0.48
ACA CREDIT AGRICOLE SA Financials Equity 13155604.49 0.47
BP. BP PLC Energy Equity 13131825.83 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13094309.44 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13067103.57 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 13058981.62 0.47
NKT NKT Industrials Equity 12646304.39 0.45
8001 ITOCHU CORP Industrials Equity 12457231.26 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12272385.01 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12194828.76 0.44
HOT HOCHTIEF AG Industrials Equity 11923999.69 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11885894.62 0.43
SU SUNCOR ENERGY INC Energy Equity 11808443.88 0.42
REP REPSOL SA Energy Equity 11696272.3 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11674906.37 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11475038.79 0.41
BMW BMW AG Consumer Discretionary Equity 11437804.29 0.41
SAN BANCO SANTANDER SA Financials Equity 11432845.59 0.41
BPE BPER BANCA Financials Equity 11368433.45 0.41
1299 AIA GROUP LTD Financials Equity 11335890.05 0.41
ENGI ENGIE SA Utilities Equity 11332734.58 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 11275219.83 0.41
7974 NINTENDO LTD Communication Equity 11227645.84 0.4
KCR KONECRANES Industrials Equity 11193540.87 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11182963.08 0.4
BA. BAE SYSTEMS PLC Industrials Equity 11146395.84 0.4
TSCO TESCO PLC Consumer Staples Equity 11069492.04 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10904744.31 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10715721.1 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10367270.39 0.37
SAN SANOFI SA Health Care Equity 10358540.26 0.37
4732 USS LTD Consumer Discretionary Equity 10336739.01 0.37
7936 ASICS CORP Consumer Discretionary Equity 10216647.59 0.37
VOD VODAFONE GROUP PLC Communication Equity 10202519.04 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10175971.87 0.37
AGS AGEAS SA Financials Equity 10094707.52 0.36
6269 MODEC INC Energy Equity 9635250.12 0.35
SSAB B SSAB CLASS B Materials Equity 9557396.02 0.34
ENEL ENEL Utilities Equity 9498352.24 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9436093.97 0.34
A2A A2A Utilities Equity 9361021.36 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9353007.96 0.34
ENI ENI Energy Equity 9311855.41 0.33
PUB PUBLICIS GROUPE SA Communication Equity 9266776.2 0.33
IBE IBERDROLA SA Utilities Equity 9255625.43 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 9225961.32 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9208001.37 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9203933.73 0.33
SYDB SYDBANK Financials Equity 9155778.63 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9154388.81 0.33
RIO RIO TINTO PLC Materials Equity 9113215.23 0.33
BARC BARCLAYS PLC Financials Equity 8986156.79 0.32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8687758.35 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8562738.36 0.31
ISS ISS A S Industrials Equity 8440548.08 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8288156.77 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8214822.76 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8154706.0 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8154783.44 0.29
TLS TELSTRA GROUP LTD Communication Equity 8145012.75 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8136911.62 0.29
1810 XIAOMI CORP Information Technology Equity 8098156.39 0.29
7741 HOYA CORP Health Care Equity 8073581.59 0.29
INGA ING GROEP NV Financials Equity 8052139.61 0.29
EOAN E.ON N Utilities Equity 8050532.62 0.29
285A KIOXIA HOLDINGS CORP Information Technology Equity 7982582.07 0.29
6417 SANKYO LTD Consumer Discretionary Equity 7972124.34 0.29
SAB BANCO DE SABADELL SA Financials Equity 7967530.93 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7826825.0 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7754729.1 0.28
TUI1 TUI N AG Consumer Discretionary Equity 7735667.82 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 7727703.37 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 7616256.81 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7582003.43 0.27
5803 FUJIKURA LTD Industrials Equity 7517225.51 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7509375.2 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7485163.14 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 7482437.84 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7480804.22 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7417761.84 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7319290.14 0.26
CBK COMMERZBANK AG Financials Equity 7289492.95 0.26
ISP INTESA SANPAOLO Financials Equity 7259545.59 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7250477.71 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7219922.33 0.26
CNA CENTRICA PLC Utilities Equity 7212758.66 0.26
FTK FLATEXDEGIRO N AG Financials Equity 7200275.68 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7193213.1 0.26
GLE SOCIETE GENERALE SA Financials Equity 7155824.2 0.26
FGR EIFFAGE SA Industrials Equity 7109719.07 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7096603.33 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7072869.43 0.25
288 WH GROUP LTD Consumer Staples Equity 7044195.32 0.25
DRX DRAX GROUP PLC Utilities Equity 7040345.34 0.25
NXT NEXT PLC Consumer Discretionary Equity 7029549.06 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7016361.83 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7000996.27 0.25
SAF SAFRAN SA Industrials Equity 6998542.34 0.25
GLEN GLENCORE PLC Materials Equity 6984411.94 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6968552.4 0.25
NTR NUTRIEN LTD Materials Equity 6918652.01 0.25
FMG FORTESCUE LTD Materials Equity 6918413.96 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 6902529.65 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6870440.12 0.25
BXB BRAMBLES LTD Industrials Equity 6861092.64 0.25
INVP INVESTEC PLC Financials Equity 6835754.28 0.25
5929 SANWA HOLDINGS CORP Industrials Equity 6806667.09 0.24
DBK DEUTSCHE BANK AG Financials Equity 6798637.56 0.24
ELE ENDESA SA Utilities Equity 6698101.14 0.24
PLUS PLUS500 LTD Financials Equity 6664701.27 0.24
GBF BILFINGER Industrials Equity 6618931.48 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6554538.58 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6517041.31 0.23
9364 KAMIGUMI LTD Industrials Equity 6470237.49 0.23
G1A GEA GROUP AG Industrials Equity 6468398.7 0.23
ADYEN ADYEN NV Financials Equity 6415095.13 0.23
9984 SOFTBANK GROUP CORP Communication Equity 6340802.3 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6304232.15 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6266974.02 0.23
BGN BANCA GENERALI Financials Equity 6254521.13 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6246747.62 0.22
BMED BANCA MEDIOLANUM Financials Equity 6199953.57 0.22
RRL REGIS RESOURCES LTD Materials Equity 6159652.87 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6124103.63 0.22
COL COLES GROUP LTD Consumer Staples Equity 6066726.94 0.22
VZN VZ HOLDING AG Financials Equity 6065227.33 0.22
8 PCCW LTD Communication Equity 6056074.67 0.22
2 CLP HOLDINGS LTD Utilities Equity 6014884.55 0.22
PNDORA PANDORA Consumer Discretionary Equity 5978428.31 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5951961.0 0.21
VOLV B VOLVO CLASS B Industrials Equity 5914162.91 0.21
6361 EBARA CORP Industrials Equity 5808406.58 0.21
9719 SCSK CORP Information Technology Equity 5805045.23 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5748453.72 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5746605.49 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5718321.04 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5716565.15 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5704078.63 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5699757.25 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5683811.5 0.2
NWG NATWEST GROUP PLC Financials Equity 5635957.81 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5623819.28 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5609625.06 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5602015.02 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5590538.6 0.2
7182 JAPAN POST BANK LTD Financials Equity 5589665.97 0.2
ALC ALCON AG Health Care Equity 5580512.98 0.2
ORK ORKLA Consumer Staples Equity 5532872.46 0.2
DNB DNB BANK Financials Equity 5512027.95 0.2
K KINROSS GOLD CORP Materials Equity 5511193.95 0.2
AGL AGL ENERGY LTD Utilities Equity 5501856.39 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5492599.65 0.2
BAS BASF N Materials Equity 5438563.81 0.2
8031 MITSUI LTD Industrials Equity 5437566.89 0.2
6702 FUJITSU LTD Information Technology Equity 5419709.77 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5418191.28 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5381297.75 0.19
PRY PRYSMIAN Industrials Equity 5345233.78 0.19
AKZA AKZO NOBEL NV Materials Equity 5300770.92 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5285626.66 0.19
RXL REXEL SA Industrials Equity 5267074.72 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5233860.07 0.19
EN BOUYGUES SA Industrials Equity 5216045.48 0.19
2331 ALSOK LTD Industrials Equity 5189053.54 0.19
8591 ORIX CORP Financials Equity 5181627.62 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5126751.99 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5115174.06 0.18
6301 KOMATSU LTD Industrials Equity 5102763.62 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5075489.21 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5059195.6 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5030310.47 0.18
EQNR EQUINOR Energy Equity 5026819.12 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4987375.61 0.18
DG VINCI SA Industrials Equity 4970762.08 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 4956045.81 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4915739.99 0.18
7751 CANON INC Information Technology Equity 4906318.68 0.18
6861 KEYENCE CORP Information Technology Equity 4895413.14 0.18
ALFA ALFA LAVAL Industrials Equity 4876608.51 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4874972.0 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4801424.32 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4789675.03 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4788218.97 0.17
6988 NITTO DENKO CORP Materials Equity 4786756.59 0.17
9987 SUZUKEN LTD Health Care Equity 4780951.89 0.17
9531 TOKYO GAS LTD Utilities Equity 4756763.94 0.17
PME PRO MEDICUS LTD Health Care Equity 4736424.56 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4727054.5 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4715216.84 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4696167.49 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 4690636.68 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4683666.93 0.17
BG BAWAG GROUP AG Financials Equity 4606910.72 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4576257.63 0.16
KEMIRA KEMIRA Materials Equity 4501432.45 0.16
ORNBV ORION CLASS B Health Care Equity 4471013.34 0.16
9766 KONAMI GROUP CORP Communication Equity 4420111.87 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4409505.29 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4389841.56 0.16
BCE BCE INC Communication Equity 4363643.3 0.16
OMV OMV AG Energy Equity 4352238.55 0.16
5444 YAMATO KOGYO LTD Materials Equity 4326060.41 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4307776.89 0.15
HOLN HOLCIM LTD AG Materials Equity 4302025.45 0.15
AV. AVIVA PLC Financials Equity 4280393.4 0.15
CLS CELESTICA INC Information Technology Equity 4245793.87 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4231514.93 0.15
CA CARREFOUR SA Consumer Staples Equity 4221114.07 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4219022.4 0.15
4980 DEXERIALS CORP Information Technology Equity 4213256.19 0.15
PST POSTE ITALIANE Financials Equity 4205473.02 0.15
TD TORONTO DOMINION Financials Equity 4201614.98 0.15
YAR YARA INTERNATIONAL Materials Equity 4163989.16 0.15
NG. NATIONAL GRID PLC Utilities Equity 4112033.16 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4078785.36 0.15
SGSN SGS SA Industrials Equity 4064140.81 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4003183.31 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3994607.64 0.14
IVG IVECO GROUP NV Industrials Equity 3961537.86 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3890725.03 0.14
6146 DISCO CORP Information Technology Equity 3880850.25 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3816267.22 0.14
ANA ACCIONA SA Utilities Equity 3802996.57 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3794894.35 0.14
6857 ADVANTEST CORP Information Technology Equity 3781901.87 0.14
7752 RICOH LTD Information Technology Equity 3781114.27 0.14
CS AXA SA Financials Equity 3763354.8 0.14
III 3I GROUP PLC Financials Equity 3754836.8 0.14
BN DANONE SA Consumer Staples Equity 3748472.57 0.13
4202 DAICEL CORP Materials Equity 3746651.75 0.13
LPP LPP SA Consumer Discretionary Equity 3735216.05 0.13
HER HERA Utilities Equity 3726284.45 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3723481.17 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3698505.84 0.13
8002 MARUBENI CORP Industrials Equity 3694775.13 0.13
8341 77 BANK LTD Financials Equity 3632160.46 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3579727.97 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3554722.07 0.13
TEF TELEFONICA SA Communication Equity 3552800.04 0.13
7984 KOKUYO LTD Industrials Equity 3531750.74 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3518423.97 0.13
BMO BANK OF MONTREAL Financials Equity 3465158.81 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3443797.68 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3437868.1 0.12
VER VERBUND AG Utilities Equity 3432079.59 0.12
SPM SAIPEM Energy Equity 3425248.48 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3334093.56 0.12
WISE WISE PLC CLASS A Financials Equity 3321570.01 0.12
HEM HEMNET GROUP Communication Equity 3274768.58 0.12
9533 TOHO GAS LTD Utilities Equity 3252667.41 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3235279.21 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3225842.95 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3207811.92 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3198684.04 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3196037.54 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3193121.21 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3165978.66 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3135577.9 0.11
WRT1V WARTSILA Industrials Equity 3127221.69 0.11
DGE DIAGEO PLC Consumer Staples Equity 3073326.6 0.11
NDX1 NORDEX Industrials Equity 3070577.46 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3055642.0 0.11
8473 SBI HOLDINGS INC Financials Equity 3054374.94 0.11
RHM RHEINMETALL AG Industrials Equity 3045380.87 0.11
ADEN ADECCO GROUP AG Industrials Equity 3036992.34 0.11
GFC GECINA SA Real Estate Equity 3000179.29 0.11
3626 TIS INC Information Technology Equity 2993237.65 0.11
NHY NORSK HYDRO Materials Equity 2927080.16 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2919090.62 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2913523.24 0.1
FBU FLETCHER BUILDING LTD Industrials Equity 2884515.24 0.1
6526 SOCIONEXT INC Information Technology Equity 2836424.16 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2770797.51 0.1
4768 OTSUKA CORP Information Technology Equity 2764903.31 0.1
SYENS SYENSQO NV Materials Equity 2763877.04 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2755117.88 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2753030.44 0.1
RAND RANDSTAD HOLDING Industrials Equity 2752933.73 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2752254.27 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2722760.64 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2702189.55 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2693321.1 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2666688.95 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2640568.23 0.09
LIGHT SIGNIFY NV Industrials Equity 2627151.52 0.09
ANDR ANDRITZ AG Industrials Equity 2604815.53 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2539886.61 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2533496.56 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2525172.45 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2520654.64 0.09
7867 TOMY LTD Consumer Discretionary Equity 2507390.12 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2502797.51 0.09
7003 MITSUI E&S LTD Industrials Equity 2446321.24 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2442155.55 0.09
ABX BARRICK MINING CORP Materials Equity 2440357.27 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2436151.27 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2402010.8 0.09
QIA QIAGEN NV Health Care Equity 2386872.36 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2311608.0 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2297490.81 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2240309.33 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2230236.81 0.08
LR LEGRAND SA Industrials Equity 2204227.75 0.08
KNEBV KONE Industrials Equity 2193811.11 0.08
BAMI BANCO BPM Financials Equity 2189479.0 0.08
ERIC B ERICSSON B Information Technology Equity 2162791.33 0.08
7733 OLYMPUS CORP Health Care Equity 2161654.47 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2144920.75 0.08
SREN SWISS RE AG Financials Equity 2144166.2 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2143626.55 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2116096.53 0.08
AM DASSAULT AVIATION SA Industrials Equity 2097239.01 0.08
CAP CAPGEMINI Information Technology Equity 2086967.37 0.08
1942 KANDENKO LTD Industrials Equity 2080276.17 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2061165.82 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2059756.76 0.07
8253 CREDIT SAISON LTD Financials Equity 2054174.84 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2005593.74 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1950290.55 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1924723.95 0.07
SRG SNAM Utilities Equity 1891152.28 0.07
ASX ASX LTD Financials Equity 1870466.92 0.07
EXO EXOR NV Financials Equity 1865090.91 0.07
6113 AMADA LTD Industrials Equity 1827319.16 0.07
ICG ICG PLC Financials Equity 1820122.31 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1775412.12 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1749396.74 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1730007.99 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1709138.56 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1693265.14 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1668697.54 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1664749.24 0.06
3659 NEXON LTD Communication Equity 1646552.66 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1636707.26 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1632388.57 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1623342.34 0.06
6701 NEC CORP Information Technology Equity 1605729.26 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1588561.9 0.06
2670 ABC MART INC Consumer Discretionary Equity 1558926.0 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1535770.98 0.06
8053 SUMITOMO CORP Industrials Equity 1527260.99 0.05
8334 GUNMA BANK LTD Financials Equity 1506369.51 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1444871.34 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1442342.3 0.05
G ASSICURAZIONI GENERALI Financials Equity 1417013.98 0.05
MRU METRO INC Consumer Staples Equity 1399767.58 0.05
SCT SOFTCAT PLC Information Technology Equity 1390603.33 0.05
BNP BNP PARIBAS SA Financials Equity 1389011.41 0.05
MANTA MANDATUM Financials Equity 1372615.77 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1361271.76 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1355651.24 0.05
DHL DEUTSCHE POST AG Industrials Equity 1325459.14 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1320107.72 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1284858.56 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1284278.09 0.05
7701 SHIMADZU CORP Information Technology Equity 1255656.07 0.05
GEBN GEBERIT AG Industrials Equity 1215237.39 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1203799.77 0.04
4403 NOF CORP Materials Equity 1200712.16 0.04
ASSA B ASSA ABLOY B Industrials Equity 1199119.31 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1179168.98 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1172551.7 0.04
MYCR MYCRONIC Information Technology Equity 1128239.23 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1110762.38 0.04
NOKIA NOKIA Information Technology Equity 1099221.59 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1089225.01 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1086070.53 0.04
MNG M&G PLC Financials Equity 1062387.44 0.04
RNO RENAULT SA Consumer Discretionary Equity 1043582.78 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1029917.85 0.04
SCG SCENTRE GROUP Real Estate Equity 1015971.85 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 978999.52 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 978673.19 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 936489.16 0.03
AUD AUD CASH Cash and/or Derivatives Cash 928504.93 0.03
2802 AJINOMOTO INC Consumer Staples Equity 914185.07 0.03
CSL CSL LTD Health Care Equity 911941.05 0.03
AMUN AMUNDI SA Financials Equity 902156.33 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 890672.13 0.03
ENB ENBRIDGE INC Energy Equity 873728.46 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 873355.63 0.03
4507 SHIONOGI LTD Health Care Equity 853981.14 0.03
SRP SERCO GROUP PLC Industrials Equity 849862.82 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 848432.81 0.03
CABK CAIXABANK SA Financials Equity 846705.07 0.03
FNTN FREENET AG Communication Equity 824265.66 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 800910.15 0.03
SCR SCOR Financials Equity 797104.57 0.03
5401 NIPPON STEEL CORP Materials Equity 791142.08 0.03
COH COCHLEAR LTD Health Care Equity 755545.93 0.03
TREL B TRELLEBORG B Industrials Equity 734174.63 0.03
TELIA TELIA COMPANY Communication Equity 732043.23 0.03
SAND SANDVIK Industrials Equity 726007.89 0.03
XRO XERO LTD Information Technology Equity 706618.99 0.03
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 684726.87 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 678849.92 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 656768.42 0.02
DKK DKK CASH Cash and/or Derivatives Cash 627828.2 0.02
4151 KYOWA KIRIN LTD Health Care Equity 617584.15 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 616641.22 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 613014.54 0.02
SGD SGD CASH Cash and/or Derivatives Cash 604103.83 0.02
AIR AIRBUS GROUP Industrials Equity 601862.62 0.02
5406 KOBE STEEL LTD Materials Equity 596395.08 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 594544.99 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 588212.88 0.02
CEN CONTACT ENERGY LTD Utilities Equity 584510.71 0.02
BT.A BT GROUP PLC Communication Equity 580005.18 0.02
SEK SEK CASH Cash and/or Derivatives Cash 570166.14 0.02
NN NN GROUP NV Financials Equity 560171.82 0.02
CAD CAD CASH Cash and/or Derivatives Cash 550544.26 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 547613.45 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 508304.37 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 486143.36 0.02
RMV RIGHTMOVE PLC Communication Equity 486218.87 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 477401.95 0.02
S32 SOUTH32 LTD Materials Equity 447256.45 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 446199.78 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 433466.0 0.02
IGO IGO LTD Materials Equity 425483.15 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 425615.47 0.02
9697 CAPCOM LTD Communication Equity 419491.13 0.02
9433 KDDI CORP Communication Equity 402769.38 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 388048.59 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 381635.0 0.01
USD USD CASH Cash and/or Derivatives Cash 329249.51 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 305844.65 0.01
4704 TREND MICRO INC Information Technology Equity 298110.92 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 289254.28 0.01
HNR1 HANNOVER RUECK Financials Equity 284526.16 0.01
SBMO SBM OFFSHORE NV Energy Equity 279924.23 0.01
EDEN EDENRED Financials Equity 273331.68 0.01
2371 KAKAKU.COM INC Communication Equity 271631.77 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 269976.03 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 253498.94 0.01
HKD HKD CASH Cash and/or Derivatives Cash 251744.77 0.01
CPU COMPUTERSHARE LTD Industrials Equity 246814.32 0.01
TEL2 B TELE2 B Communication Equity 229117.22 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 220899.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 197904.0 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 189617.09 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 186589.74 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 147041.03 0.01
PLN PLN CASH Cash and/or Derivatives Cash 140691.26 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 95804.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 64271.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25252.23 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.1 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 -183.93 0.0
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