ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 490 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 56477450.92 2.03
ASML ASML HOLDING NV Information Technology Equity 48121217.21 1.73
NESN NESTLE SA Consumer Staples Equity 30656724.96 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 27518692.34 0.99
RY ROYAL BANK OF CANADA Financials Equity 27335740.58 0.98
AZN ASTRAZENECA PLC Health Care Equity 26339173.73 0.95
L LOBLAW COMPANIES LTD Consumer Staples Equity 25507981.55 0.92
SAP SAP Information Technology Equity 25430851.56 0.91
ABBN ABB LTD Industrials Equity 23950871.35 0.86
UCG UNICREDIT Financials Equity 23101112.64 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 22805455.65 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22418333.39 0.81
HSBA HSBC HOLDINGS PLC Financials Equity 21786205.91 0.78
SIE SIEMENS N AG Industrials Equity 21174699.02 0.76
INVE B INVESTOR CLASS B Financials Equity 21170242.31 0.76
UBSG UBS GROUP AG Financials Equity 20656455.28 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20495654.14 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19911578.4 0.72
ABN ABN AMRO BANK NV Financials Equity 19429073.33 0.7
6501 HITACHI LTD Industrials Equity 19402381.98 0.7
BHP BHP GROUP LTD Materials Equity 19205877.13 0.69
RIO RIO TINTO LTD Materials Equity 19111689.74 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18777780.72 0.67
A5G AIB GROUP PLC Financials Equity 18308655.53 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18077301.81 0.65
SHELL SHELL PLC Energy Equity 17289859.9 0.62
NDA FI NORDEA BANK Financials Equity 17283234.19 0.62
TTE TOTALENERGIES Energy Equity 17221123.0 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16635520.45 0.6
MC LVMH Consumer Discretionary Equity 16516929.08 0.59
MFC MANULIFE FINANCIAL CORP Financials Equity 16463806.25 0.59
6758 SONY GROUP CORP Consumer Discretionary Equity 15268223.21 0.55
GSK GLAXOSMITHKLINE Health Care Equity 15218141.87 0.55
OR LOREAL SA Consumer Staples Equity 14963931.89 0.54
JBH JB HI-FI LTD Consumer Discretionary Equity 14741077.33 0.53
TRI THOMSON REUTERS CORP Industrials Equity 14619387.39 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14177698.79 0.51
BP. BP PLC Energy Equity 13366011.13 0.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 13317690.39 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13203320.83 0.47
ACA CREDIT AGRICOLE SA Financials Equity 12873357.91 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 12811928.06 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12807472.04 0.46
8001 ITOCHU CORP Industrials Equity 12784180.43 0.46
ALV ALLIANZ Financials Equity 12732769.81 0.46
285A KIOXIA HOLDINGS CORP Information Technology Equity 12637228.99 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12525336.37 0.45
REP REPSOL SA Energy Equity 12350405.22 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12342484.73 0.44
BA. BAE SYSTEMS PLC Industrials Equity 11966078.32 0.43
7974 NINTENDO LTD Communication Equity 11799266.54 0.42
BPE BPER BANCA Financials Equity 11788909.65 0.42
SAN BANCO SANTANDER SA Financials Equity 11778257.5 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11770756.18 0.42
1299 AIA GROUP LTD Financials Equity 11734732.7 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 11711969.49 0.42
SU SUNCOR ENERGY INC Energy Equity 11664759.22 0.42
BMW BMW AG Consumer Discretionary Equity 11565274.78 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11516746.53 0.41
NKT NKT Industrials Equity 11387478.71 0.41
HOT HOCHTIEF AG Industrials Equity 11353984.47 0.41
ENGI ENGIE SA Utilities Equity 11164221.88 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11050654.82 0.4
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10924625.78 0.39
TSCO TESCO PLC Consumer Staples Equity 10885229.92 0.39
KCR KONECRANES Industrials Equity 10863951.08 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10753116.42 0.39
SAN SANOFI SA Health Care Equity 10744861.65 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10731371.93 0.39
7936 ASICS CORP Consumer Discretionary Equity 10272165.82 0.37
VOD VODAFONE GROUP PLC Communication Equity 10133639.97 0.36
4732 USS LTD Consumer Discretionary Equity 10109008.37 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 9940624.9 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 9905127.87 0.36
AGS AGEAS SA Financials Equity 9807984.75 0.35
A2A A2A Utilities Equity 9774874.07 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9735809.46 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9702562.28 0.35
ENEL ENEL Utilities Equity 9541320.65 0.34
ENI ENI Energy Equity 9497573.9 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9478098.18 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9214723.74 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9041802.52 0.32
IBE IBERDROLA SA Utilities Equity 8996606.14 0.32
BARC BARCLAYS PLC Financials Equity 8977868.13 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8967082.9 0.32
RIO RIO TINTO PLC Materials Equity 8891401.42 0.32
1810 XIAOMI CORP Information Technology Equity 8766770.48 0.32
SYDB SYDBANK Financials Equity 8700256.69 0.31
SSAB B SSAB CLASS B Materials Equity 8659147.3 0.31
9984 SOFTBANK GROUP CORP Communication Equity 8551901.52 0.31
SAB BANCO DE SABADELL SA Financials Equity 8517672.91 0.31
TLS TELSTRA GROUP LTD Communication Equity 8412853.24 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8398972.5 0.3
5803 FUJIKURA LTD Industrials Equity 8380529.26 0.3
7741 HOYA CORP Health Care Equity 8364677.37 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 8322994.78 0.3
6269 MODEC INC Energy Equity 8284603.7 0.3
ISS ISS A S Industrials Equity 8283349.35 0.3
INGA ING GROEP NV Financials Equity 8180633.92 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8095278.0 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 8056559.18 0.29
EOAN E.ON N Utilities Equity 7954246.3 0.29
6417 SANKYO LTD Consumer Discretionary Equity 7953203.66 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 7771691.6 0.28
ISP INTESA SANPAOLO Financials Equity 7663216.34 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 7625045.72 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7559697.99 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7540022.62 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7533292.19 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7499691.13 0.27
SAF SAFRAN SA Industrials Equity 7452145.69 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7450637.35 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7448177.11 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7418711.43 0.27
CNA CENTRICA PLC Utilities Equity 7409632.59 0.27
TUI1 TUI N AG Consumer Discretionary Equity 7389105.93 0.27
DBK DEUTSCHE BANK AG Financials Equity 7344194.21 0.26
CBK COMMERZBANK AG Financials Equity 7322512.99 0.26
288 WH GROUP LTD Consumer Staples Equity 7310946.95 0.26
GLEN GLENCORE PLC Materials Equity 7303211.5 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7280000.95 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 7250148.14 0.26
INVP INVESTEC PLC Financials Equity 7213253.1 0.26
NTR NUTRIEN LTD Materials Equity 7201326.52 0.26
DRX DRAX GROUP PLC Utilities Equity 7189029.26 0.26
DOL DOLLARAMA INC Consumer Discretionary Equity 7164376.2 0.26
FTK FLATEXDEGIRO N AG Financials Equity 7152726.57 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7113389.92 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 7105623.12 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7091791.01 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7014536.82 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6995192.49 0.25
GLE SOCIETE GENERALE SA Financials Equity 6977248.56 0.25
NXT NEXT PLC Consumer Discretionary Equity 6964581.03 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6954854.76 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6949787.29 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 6948418.6 0.25
ADYEN ADYEN NV Financials Equity 6932209.89 0.25
BXB BRAMBLES LTD Industrials Equity 6896501.27 0.25
ELE ENDESA SA Utilities Equity 6859986.26 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6853992.9 0.25
5929 SANWA HOLDINGS CORP Industrials Equity 6826396.33 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6737435.14 0.24
FGR EIFFAGE SA Industrials Equity 6685061.54 0.24
8630 SOMPO HOLDINGS INC Financials Equity 6662188.12 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6594692.24 0.24
G1A GEA GROUP AG Industrials Equity 6560285.66 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 6522770.02 0.23
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6518841.16 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6484181.41 0.23
6361 EBARA CORP Industrials Equity 6455130.7 0.23
BMED BANCA MEDIOLANUM Financials Equity 6443645.71 0.23
FMG FORTESCUE LTD Materials Equity 6399730.12 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6348257.91 0.23
VZN VZ HOLDING AG Financials Equity 6294182.02 0.23
PLUS PLUS500 LTD Financials Equity 6206319.18 0.22
PNDORA PANDORA Consumer Discretionary Equity 6200861.83 0.22
BGN BANCA GENERALI Financials Equity 6143697.02 0.22
8 PCCW LTD Communication Equity 6101752.85 0.22
GBF BILFINGER Industrials Equity 6094057.6 0.22
9364 KAMIGUMI LTD Industrials Equity 6087104.59 0.22
COL COLES GROUP LTD Consumer Staples Equity 6069198.78 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6059424.22 0.22
2 CLP HOLDINGS LTD Utilities Equity 6029757.92 0.22
RRL REGIS RESOURCES LTD Materials Equity 5964035.72 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5844928.43 0.21
9719 SCSK CORP Information Technology Equity 5810659.47 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5787601.54 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5784823.15 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 5771004.03 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5743151.79 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5741506.65 0.21
7911 TOPPAN HOLDINGS INC Industrials Equity 5725057.35 0.21
AGL AGL ENERGY LTD Utilities Equity 5689435.73 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5671882.77 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5670464.31 0.2
NWG NATWEST GROUP PLC Financials Equity 5604571.8 0.2
ALC ALCON AG Health Care Equity 5603271.1 0.2
VOLV B VOLVO CLASS B Industrials Equity 5600114.83 0.2
AKZA AKZO NOBEL NV Materials Equity 5600189.23 0.2
DNB DNB BANK Financials Equity 5527104.6 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5522440.19 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5510922.26 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5499558.13 0.2
6702 FUJITSU LTD Information Technology Equity 5474964.62 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5458439.37 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5456580.18 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5447889.91 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5417785.39 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5383404.63 0.19
EQNR EQUINOR Energy Equity 5338028.02 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5320825.26 0.19
8031 MITSUI LTD Industrials Equity 5315376.91 0.19
ORK ORKLA Consumer Staples Equity 5313788.11 0.19
PRY PRYSMIAN Industrials Equity 5306749.51 0.19
BAS BASF N Materials Equity 5289024.05 0.19
7182 JAPAN POST BANK LTD Financials Equity 5251125.4 0.19
6301 KOMATSU LTD Industrials Equity 5212298.94 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5207339.01 0.19
K KINROSS GOLD CORP Materials Equity 5194695.12 0.19
6861 KEYENCE CORP Information Technology Equity 5169420.66 0.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 5125408.41 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5096707.49 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5085126.81 0.18
ALFA ALFA LAVAL Industrials Equity 5029509.58 0.18
6988 NITTO DENKO CORP Materials Equity 4997855.83 0.18
EN BOUYGUES SA Industrials Equity 4993830.2 0.18
2331 ALSOK LTD Industrials Equity 4964746.52 0.18
RXL REXEL SA Industrials Equity 4958244.16 0.18
8591 ORIX CORP Financials Equity 4908980.58 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 4907303.97 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 4869506.7 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4864676.86 0.17
DG VINCI SA Industrials Equity 4845683.26 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4824789.26 0.17
7751 CANON INC Information Technology Equity 4802407.83 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4780879.51 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4752249.18 0.17
9987 SUZUKEN LTD Health Care Equity 4722615.92 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4720386.44 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4712379.24 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4692194.26 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4674887.3 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4669128.67 0.17
PME PRO MEDICUS LTD Health Care Equity 4643061.24 0.17
III 3I GROUP PLC Financials Equity 4635499.54 0.17
9766 KONAMI GROUP CORP Communication Equity 4574348.12 0.16
BG BAWAG GROUP AG Financials Equity 4571679.61 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4499446.71 0.16
AV. AVIVA PLC Financials Equity 4489185.76 0.16
KEMIRA KEMIRA Materials Equity 4478155.85 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4418462.63 0.16
OMV OMV AG Energy Equity 4395689.73 0.16
ANA ACCIONA SA Utilities Equity 4384011.99 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4360815.82 0.16
ORNBV ORION CLASS B Health Care Equity 4360047.44 0.16
9531 TOKYO GAS LTD Utilities Equity 4338401.89 0.16
PST POSTE ITALIANE Financials Equity 4338313.24 0.16
YAR YARA INTERNATIONAL Materials Equity 4298414.87 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4267991.86 0.15
6146 DISCO CORP Information Technology Equity 4268105.59 0.15
HOLN HOLCIM LTD AG Materials Equity 4265100.19 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4249005.78 0.15
BCE BCE INC Communication Equity 4248699.41 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4247886.52 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4239226.24 0.15
CLS CELESTICA INC Information Technology Equity 4233772.06 0.15
CA CARREFOUR SA Consumer Staples Equity 4205785.36 0.15
NG. NATIONAL GRID PLC Utilities Equity 4201544.38 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4198219.32 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4184528.71 0.15
SGSN SGS SA Industrials Equity 4180682.88 0.15
TD TORONTO DOMINION Financials Equity 4135445.34 0.15
5444 YAMATO KOGYO LTD Materials Equity 4094687.39 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4016915.57 0.14
IVG IVECO GROUP NV Industrials Equity 3926383.44 0.14
6857 ADVANTEST CORP Information Technology Equity 3895647.68 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3876390.18 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3845413.74 0.14
BN DANONE SA Consumer Staples Equity 3807661.87 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3776258.86 0.14
7752 RICOH LTD Information Technology Equity 3731369.35 0.13
CS AXA SA Financials Equity 3714841.12 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3709749.17 0.13
4202 DAICEL CORP Materials Equity 3691179.04 0.13
VER VERBUND AG Utilities Equity 3685645.14 0.13
8002 MARUBENI CORP Industrials Equity 3665048.95 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3661650.91 0.13
HEM HEMNET GROUP Communication Equity 3651560.3 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3624803.39 0.13
WISE WISE PLC CLASS A Financials Equity 3612768.55 0.13
ADEN ADECCO GROUP AG Industrials Equity 3608951.51 0.13
LPP LPP SA Consumer Discretionary Equity 3578526.17 0.13
8341 77 BANK LTD Financials Equity 3547843.87 0.13
HER HERA Utilities Equity 3535771.45 0.13
RHM RHEINMETALL AG Industrials Equity 3530706.49 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3495332.32 0.13
7984 KOKUYO LTD Industrials Equity 3463966.53 0.12
BMO BANK OF MONTREAL Financials Equity 3462791.67 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3454000.58 0.12
TEF TELEFONICA SA Communication Equity 3433572.42 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3404892.2 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3395328.61 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3395232.16 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 3371916.38 0.12
SPM SAIPEM Energy Equity 3342131.55 0.12
4980 DEXERIALS CORP Information Technology Equity 3335029.89 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3297597.72 0.12
DGE DIAGEO PLC Consumer Staples Equity 3271039.25 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3263814.41 0.12
8473 SBI HOLDINGS INC Financials Equity 3242082.14 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3239643.0 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3217401.3 0.12
NDX1 NORDEX Industrials Equity 3214791.62 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3190518.1 0.11
9533 TOHO GAS LTD Utilities Equity 3163527.09 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 3161966.46 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3100331.69 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3099796.81 0.11
GFC GECINA SA Real Estate Equity 3069058.11 0.11
NHY NORSK HYDRO Materials Equity 3064152.08 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 3043106.51 0.11
WRT1V WARTSILA Industrials Equity 3023533.56 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3015140.72 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2994797.89 0.11
6526 SOCIONEXT INC Information Technology Equity 2991421.37 0.11
3626 TIS INC Information Technology Equity 2919052.63 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2914167.22 0.1
SYENS SYENSQO NV Materials Equity 2860158.71 0.1
RAND RANDSTAD HOLDING Industrials Equity 2858934.08 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2848833.62 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2801314.9 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2771894.63 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2738616.77 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 2729755.4 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2726265.79 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2706305.24 0.1
4768 OTSUKA CORP Information Technology Equity 2696211.19 0.1
ANDR ANDRITZ AG Industrials Equity 2669218.16 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2659417.05 0.1
LIGHT SIGNIFY NV Industrials Equity 2643556.34 0.1
EUR EUR CASH Cash and/or Derivatives Cash 2636700.19 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2608668.94 0.09
7867 TOMY LTD Consumer Discretionary Equity 2600525.7 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2585270.02 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2566486.56 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2474537.74 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2440370.93 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2430919.25 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2412848.07 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2404246.52 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2399115.96 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2375978.76 0.09
7003 MITSUI E&S LTD Industrials Equity 2328881.06 0.08
SREN SWISS RE AG Financials Equity 2321893.5 0.08
BAMI BANCO BPM Financials Equity 2312283.06 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2279815.18 0.08
LR LEGRAND SA Industrials Equity 2254617.43 0.08
ERIC B ERICSSON B Information Technology Equity 2236621.65 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2212567.02 0.08
ABX BARRICK MINING CORP Materials Equity 2204784.8 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2202399.5 0.08
KNEBV KONE Industrials Equity 2186929.43 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2184129.11 0.08
QIA QIAGEN NV Health Care Equity 2170979.26 0.08
7733 OLYMPUS CORP Health Care Equity 2166151.41 0.08
AM DASSAULT AVIATION SA Industrials Equity 2155988.45 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2142377.66 0.08
8253 CREDIT SAISON LTD Financials Equity 2114755.24 0.08
CAP CAPGEMINI Information Technology Equity 2101456.35 0.08
1942 KANDENKO LTD Industrials Equity 2086299.4 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2072893.88 0.07
5020 ENEOS HOLDINGS INC Energy Equity 2065838.64 0.07
EXO EXOR NV Financials Equity 1961820.37 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1945247.26 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1927138.2 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1897449.35 0.07
ASX ASX LTD Financials Equity 1883209.36 0.07
SRG SNAM Utilities Equity 1859992.98 0.07
6113 AMADA LTD Industrials Equity 1834589.16 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1819679.15 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1799674.07 0.06
ICG ICG PLC Financials Equity 1722197.85 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1700147.2 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1694383.38 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1680370.93 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1663605.61 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1661567.09 0.06
3659 NEXON LTD Communication Equity 1657723.35 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1655197.58 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1619067.05 0.06
6701 NEC CORP Information Technology Equity 1588316.26 0.06
8053 SUMITOMO CORP Industrials Equity 1532441.11 0.06
2670 ABC MART INC Consumer Discretionary Equity 1531836.89 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1523087.53 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1516007.09 0.05
8334 GUNMA BANK LTD Financials Equity 1429248.12 0.05
SCT SOFTCAT PLC Information Technology Equity 1427839.35 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1421299.09 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1413287.76 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1403232.35 0.05
G ASSICURAZIONI GENERALI Financials Equity 1395813.89 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1371661.77 0.05
MRU METRO INC Consumer Staples Equity 1349374.6 0.05
MANTA MANDATUM Financials Equity 1344070.0 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1328868.97 0.05
DHL DEUTSCHE POST AG Industrials Equity 1324532.93 0.05
BNP BNP PARIBAS SA Financials Equity 1319452.64 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1317263.89 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1277624.48 0.05
GEBN GEBERIT AG Industrials Equity 1254867.47 0.05
NOKIA NOKIA Information Technology Equity 1250048.4 0.04
7701 SHIMADZU CORP Information Technology Equity 1232908.33 0.04
ASSA B ASSA ABLOY B Industrials Equity 1213432.38 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1179991.6 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1179771.67 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1174614.85 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1143353.9 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1130927.59 0.04
MYCR MYCRONIC Information Technology Equity 1122365.7 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1120821.78 0.04
RNO RENAULT SA Consumer Discretionary Equity 1098747.39 0.04
4403 NOF CORP Materials Equity 1075742.35 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1074584.03 0.04
MNG M&G PLC Financials Equity 1052922.25 0.04
SCG SCENTRE GROUP Real Estate Equity 1043570.98 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1032594.72 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 988587.17 0.04
2802 AJINOMOTO INC Consumer Staples Equity 975281.92 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 965870.3 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 897105.94 0.03
CSL CSL LTD Health Care Equity 889112.11 0.03
AMUN AMUNDI SA Financials Equity 882686.77 0.03
ENB ENBRIDGE INC Energy Equity 878339.35 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 864389.8 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 860053.79 0.03
CABK CAIXABANK SA Financials Equity 846234.6 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 833887.57 0.03
AUD AUD CASH Cash and/or Derivatives Cash 832359.87 0.03
4507 SHIONOGI LTD Health Care Equity 830619.41 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 826986.85 0.03
SRP SERCO GROUP PLC Industrials Equity 826336.24 0.03
XRO XERO LTD Information Technology Equity 818026.06 0.03
FNTN FREENET AG Communication Equity 800525.48 0.03
5401 NIPPON STEEL CORP Materials Equity 794153.93 0.03
SCR SCOR Financials Equity 791135.57 0.03
COH COCHLEAR LTD Health Care Equity 772662.79 0.03
TREL B TRELLEBORG B Industrials Equity 759458.79 0.03
SAND SANDVIK Industrials Equity 741814.17 0.03
TELIA TELIA COMPANY Communication Equity 737752.53 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 677839.04 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 669560.89 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 641852.08 0.02
DKK DKK CASH Cash and/or Derivatives Cash 628242.54 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 625343.24 0.02
AIR AIRBUS GROUP Industrials Equity 617238.95 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 599206.59 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 599215.48 0.02
5406 KOBE STEEL LTD Materials Equity 579216.13 0.02
4151 KYOWA KIRIN LTD Health Care Equity 577479.08 0.02
SEK SEK CASH Cash and/or Derivatives Cash 573903.37 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 573420.79 0.02
CEN CONTACT ENERGY LTD Utilities Equity 565138.89 0.02
BT.A BT GROUP PLC Communication Equity 563047.94 0.02
NN NN GROUP NV Financials Equity 551254.17 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 548729.85 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 520660.28 0.02
RMV RIGHTMOVE PLC Communication Equity 500545.91 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 480527.63 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 479162.49 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 458715.95 0.02
S32 SOUTH32 LTD Materials Equity 448746.58 0.02
9697 CAPCOM LTD Communication Equity 436231.22 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 428402.21 0.02
9433 KDDI CORP Communication Equity 401119.26 0.01
CAD CAD CASH Cash and/or Derivatives Cash 391280.31 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 390870.46 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 390751.5 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 367710.0 0.01
IGO IGO LTD Materials Equity 366364.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 356002.12 0.01
4704 TREND MICRO INC Information Technology Equity 300688.23 0.01
EDEN EDENRED Financials Equity 300156.5 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 300315.03 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 291127.98 0.01
2371 KAKAKU.COM INC Communication Equity 288151.48 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 283225.59 0.01
HNR1 HANNOVER RUECK Financials Equity 283296.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 252003.96 0.01
SBMO SBM OFFSHORE NV Energy Equity 252074.51 0.01
CPU COMPUTERSHARE LTD Industrials Equity 239317.61 0.01
TEL2 B TELE2 B Communication Equity 230075.05 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 223147.76 0.01
USD USD CASH Cash and/or Derivatives Cash 204658.39 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 196197.98 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 187624.16 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 185154.15 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 177874.4 0.01
PLN PLN CASH Cash and/or Derivatives Cash 140575.74 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 94398.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 87788.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 63943.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25800.62 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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