ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 492 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 57328982.86 2.03
ASML ASML HOLDING NV Information Technology Equity 52524945.48 1.86
RY ROYAL BANK OF CANADA Financials Equity 30223592.09 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 30058899.3 1.07
NESN NESTLE SA Consumer Staples Equity 29361848.03 1.04
L LOBLAW COMPANIES LTD Consumer Staples Equity 27419369.09 0.97
AZN ASTRAZENECA PLC Health Care Equity 27035481.67 0.96
SAP SAP Information Technology Equity 24842266.02 0.88
ABBN ABB LTD Industrials Equity 24728605.95 0.88
UCG UNICREDIT Financials Equity 22355146.16 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21789371.57 0.77
UBSG UBS GROUP AG Financials Equity 21527729.23 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21515118.85 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 21460247.8 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21356632.66 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 21322464.93 0.76
INVE B INVESTOR CLASS B Financials Equity 21288065.54 0.76
ABN ABN AMRO BANK NV Financials Equity 20983655.01 0.74
BHP BHP GROUP LTD Materials Equity 20232913.16 0.72
RIO RIO TINTO LTD Materials Equity 20188221.01 0.72
SIE SIEMENS N AG Industrials Equity 20029736.31 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19033219.02 0.68
A5G AIB GROUP PLC Financials Equity 18576929.39 0.66
6501 HITACHI LTD Industrials Equity 18211644.69 0.65
NDA FI NORDEA BANK Financials Equity 17866149.06 0.63
TTE TOTALENERGIES Energy Equity 17725758.34 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17592136.82 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 16859879.78 0.6
SHELL SHELL PLC Energy Equity 16714222.65 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16652311.54 0.59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16273405.83 0.58
MC LVMH Consumer Discretionary Equity 16123220.28 0.57
OR LOREAL SA Consumer Staples Equity 15589324.66 0.55
GSK GLAXOSMITHKLINE Health Care Equity 15525540.54 0.55
JBH JB HI-FI LTD Consumer Discretionary Equity 14518644.45 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 14025727.39 0.5
TRI THOMSON REUTERS CORP Industrials Equity 13826153.85 0.49
ACA CREDIT AGRICOLE SA Financials Equity 13552179.71 0.48
BP. BP PLC Energy Equity 13422641.6 0.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 13318027.78 0.47
ALV ALLIANZ Financials Equity 13175523.9 0.47
NKT NKT Industrials Equity 13155690.12 0.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13095025.07 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 12867242.85 0.46
HOT HOCHTIEF AG Industrials Equity 12753112.32 0.45
BMW BMW AG Consumer Discretionary Equity 12750841.68 0.45
8001 ITOCHU CORP Industrials Equity 12602941.01 0.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12310365.82 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12294113.27 0.44
REP REPSOL SA Energy Equity 12153781.14 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12013986.46 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12003614.84 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11896219.24 0.42
CCH COCA COLA HBC AG Consumer Staples Equity 11851545.06 0.42
SAN BANCO SANTANDER SA Financials Equity 11812151.4 0.42
KCR KONECRANES Industrials Equity 11793592.26 0.42
SU SUNCOR ENERGY INC Energy Equity 11721859.52 0.42
BA. BAE SYSTEMS PLC Industrials Equity 11538732.54 0.41
BPE BPER BANCA Financials Equity 11534970.32 0.41
ENGI ENGIE SA Utilities Equity 11394537.55 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11080220.75 0.39
TSCO TESCO PLC Consumer Staples Equity 11052168.01 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10940086.25 0.39
1299 AIA GROUP LTD Financials Equity 10939903.09 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10905736.79 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10683192.02 0.38
7974 NINTENDO LTD Communication Equity 10488974.43 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10355674.27 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10304471.18 0.37
VOD VODAFONE GROUP PLC Communication Equity 10274629.02 0.36
4732 USS LTD Consumer Discretionary Equity 10147581.56 0.36
7936 ASICS CORP Consumer Discretionary Equity 10120405.48 0.36
SAN SANOFI SA Health Care Equity 10072933.69 0.36
SSAB B SSAB CLASS B Materials Equity 10030988.14 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 9850242.2 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9808518.61 0.35
AGS AGEAS SA Financials Equity 9734126.62 0.35
285A KIOXIA HOLDINGS CORP Information Technology Equity 9696436.02 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9654637.03 0.34
ENEL ENEL Utilities Equity 9563247.0 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9459295.95 0.34
SYDB SYDBANK Financials Equity 9441922.91 0.33
ENI ENI Energy Equity 9387885.06 0.33
BARC BARCLAYS PLC Financials Equity 9344331.78 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9281412.45 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9237428.51 0.33
RIO RIO TINTO PLC Materials Equity 9196969.38 0.33
A2A A2A Utilities Equity 9176262.63 0.33
IBE IBERDROLA SA Utilities Equity 9120973.66 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8658866.83 0.31
1810 XIAOMI CORP Information Technology Equity 8596890.01 0.3
6269 MODEC INC Energy Equity 8529817.47 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8461730.0 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8399507.74 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8370639.01 0.3
TLS TELSTRA GROUP LTD Communication Equity 8329996.63 0.3
ISS ISS A S Industrials Equity 8306384.91 0.29
INGA ING GROEP NV Financials Equity 8278412.29 0.29
SAB BANCO DE SABADELL SA Financials Equity 8270280.51 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8236543.8 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 8208049.86 0.29
7741 HOYA CORP Health Care Equity 8196804.93 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8163764.15 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8163129.63 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8108780.55 0.29
EOAN E.ON N Utilities Equity 8067042.2 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7966234.88 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 7816064.32 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7761917.04 0.28
5803 FUJIKURA LTD Industrials Equity 7719924.29 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7714268.44 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7707450.68 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7681636.09 0.27
DRX DRAX GROUP PLC Utilities Equity 7646528.92 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7618854.02 0.27
GLEN GLENCORE PLC Materials Equity 7608625.71 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7568685.22 0.27
GLE SOCIETE GENERALE SA Financials Equity 7553796.59 0.27
FTK FLATEXDEGIRO N AG Financials Equity 7541299.2 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7503166.2 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7389201.19 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7367078.73 0.26
CNA CENTRICA PLC Utilities Equity 7353126.46 0.26
FGR EIFFAGE SA Industrials Equity 7350516.79 0.26
PLUS PLUS500 LTD Financials Equity 7335284.57 0.26
ISP INTESA SANPAOLO Financials Equity 7332323.82 0.26
CBK COMMERZBANK AG Financials Equity 7317873.14 0.26
9984 SOFTBANK GROUP CORP Communication Equity 7300901.42 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7289817.86 0.26
7911 TOPPAN HOLDINGS INC Industrials Equity 7248053.12 0.26
FMG FORTESCUE LTD Materials Equity 7222376.35 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7205944.57 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7189724.44 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7180588.94 0.25
SAF SAFRAN SA Industrials Equity 7162935.56 0.25
NTR NUTRIEN LTD Materials Equity 7143798.92 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7123060.07 0.25
GBF BILFINGER Industrials Equity 7086487.24 0.25
288 WH GROUP LTD Consumer Staples Equity 7051158.73 0.25
DBK DEUTSCHE BANK AG Financials Equity 7020648.88 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7011588.23 0.25
NXT NEXT PLC Consumer Discretionary Equity 6982028.11 0.25
5929 SANWA HOLDINGS CORP Industrials Equity 6936903.09 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6885939.76 0.24
BXB BRAMBLES LTD Industrials Equity 6711866.15 0.24
ELE ENDESA SA Utilities Equity 6681722.09 0.24
INVP INVESTEC PLC Financials Equity 6665478.36 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6664096.75 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6597161.91 0.23
9364 KAMIGUMI LTD Industrials Equity 6553188.34 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6458578.04 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6453320.64 0.23
ADYEN ADYEN NV Financials Equity 6404700.75 0.23
BGN BANCA GENERALI Financials Equity 6319749.78 0.22
HM B HENNES & MAURITZ Consumer Discretionary Equity 6312970.18 0.22
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6290675.77 0.22
VOLV B VOLVO CLASS B Industrials Equity 6244410.77 0.22
RRL REGIS RESOURCES LTD Materials Equity 6234836.35 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6211141.05 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6153373.11 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6144498.12 0.22
BMED BANCA MEDIOLANUM Financials Equity 6140816.06 0.22
G1A GEA GROUP AG Industrials Equity 6083129.65 0.22
8 PCCW LTD Communication Equity 6034380.02 0.21
COL COLES GROUP LTD Consumer Staples Equity 6004184.64 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5996103.05 0.21
VZN VZ HOLDING AG Financials Equity 5991569.72 0.21
7182 JAPAN POST BANK LTD Financials Equity 5977724.31 0.21
2 CLP HOLDINGS LTD Utilities Equity 5973708.56 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 5887097.81 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5873240.95 0.21
9719 SCSK CORP Information Technology Equity 5835123.34 0.21
AGL AGL ENERGY LTD Utilities Equity 5816915.45 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5810169.87 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5809497.33 0.21
NWG NATWEST GROUP PLC Financials Equity 5808810.13 0.21
6361 EBARA CORP Industrials Equity 5750283.9 0.2
PNDORA PANDORA Consumer Discretionary Equity 5705071.56 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5687252.0 0.2
8031 MITSUI LTD Industrials Equity 5649877.78 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5644607.83 0.2
ALC ALCON AG Health Care Equity 5589679.17 0.2
DNB DNB BANK Financials Equity 5580901.61 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5560795.56 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5537159.13 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5535011.15 0.2
ORK ORKLA Consumer Staples Equity 5491739.69 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5462478.52 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5453597.66 0.19
RXL REXEL SA Industrials Equity 5414520.6 0.19
PRY PRYSMIAN Industrials Equity 5407930.56 0.19
8591 ORIX CORP Financials Equity 5383870.66 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5370347.47 0.19
EN BOUYGUES SA Industrials Equity 5361825.38 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5341546.44 0.19
K KINROSS GOLD CORP Materials Equity 5323890.71 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5306761.62 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5303958.44 0.19
BAS BASF N Materials Equity 5294834.27 0.19
AKZA AKZO NOBEL NV Materials Equity 5285799.38 0.19
6702 FUJITSU LTD Information Technology Equity 5251355.98 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5245769.22 0.19
6861 KEYENCE CORP Information Technology Equity 5165489.37 0.18
2331 ALSOK LTD Industrials Equity 5158868.25 0.18
ALFA ALFA LAVAL Industrials Equity 5158917.77 0.18
EQNR EQUINOR Energy Equity 5151476.56 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5137492.38 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 5083674.81 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5081679.84 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5053670.47 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5021547.57 0.18
6301 KOMATSU LTD Industrials Equity 4994135.95 0.18
DG VINCI SA Industrials Equity 4940837.74 0.18
7751 CANON INC Information Technology Equity 4929332.44 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4901908.98 0.17
6988 NITTO DENKO CORP Materials Equity 4858358.19 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4854928.21 0.17
BG BAWAG GROUP AG Financials Equity 4819482.5 0.17
9987 SUZUKEN LTD Health Care Equity 4796539.31 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4742631.25 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4718520.73 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4718059.22 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4696092.77 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4670541.82 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4661068.97 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4639443.11 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4627368.56 0.16
PME PRO MEDICUS LTD Health Care Equity 4542635.44 0.16
YAR YARA INTERNATIONAL Materials Equity 4491504.87 0.16
ORNBV ORION CLASS B Health Care Equity 4480836.25 0.16
5444 YAMATO KOGYO LTD Materials Equity 4470946.01 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4465395.05 0.16
KEMIRA KEMIRA Materials Equity 4463559.46 0.16
TD TORONTO DOMINION Financials Equity 4447865.73 0.16
9531 TOKYO GAS LTD Utilities Equity 4444215.19 0.16
9766 KONAMI GROUP CORP Communication Equity 4416947.36 0.16
BCE BCE INC Communication Equity 4400405.75 0.16
HOLN HOLCIM LTD AG Materials Equity 4397452.37 0.16
JPY JPY CASH Cash and/or Derivatives Cash 4383738.22 0.16
AV. AVIVA PLC Financials Equity 4380947.88 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4366540.22 0.15
CLS CELESTICA INC Information Technology Equity 4358992.73 0.15
4980 DEXERIALS CORP Information Technology Equity 4325874.31 0.15
CA CARREFOUR SA Consumer Staples Equity 4318891.36 0.15
OMV OMV AG Energy Equity 4314558.07 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4279012.19 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4212992.01 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4210350.77 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4209527.31 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4208977.0 0.15
6146 DISCO CORP Information Technology Equity 4202020.98 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4154313.22 0.15
NG. NATIONAL GRID PLC Utilities Equity 4142104.93 0.15
PST POSTE ITALIANE Financials Equity 4132462.56 0.15
6857 ADVANTEST CORP Information Technology Equity 4066499.86 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 4062266.04 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4031919.93 0.14
IVG IVECO GROUP NV Industrials Equity 4030573.05 0.14
SGSN SGS SA Industrials Equity 4025238.45 0.14
8002 MARUBENI CORP Industrials Equity 3980916.82 0.14
ANA ACCIONA SA Utilities Equity 3891563.49 0.14
8341 77 BANK LTD Financials Equity 3879296.83 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3826822.86 0.14
4202 DAICEL CORP Materials Equity 3819982.68 0.14
CS AXA SA Financials Equity 3782514.53 0.13
7752 RICOH LTD Information Technology Equity 3764712.41 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3759407.18 0.13
III 3I GROUP PLC Financials Equity 3718427.45 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3716056.57 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3709305.92 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3701045.14 0.13
BN DANONE SA Consumer Staples Equity 3690903.28 0.13
LPP LPP SA Consumer Discretionary Equity 3629196.08 0.13
HER HERA Utilities Equity 3626916.3 0.13
7984 KOKUYO LTD Industrials Equity 3616916.18 0.13
SPM SAIPEM Energy Equity 3600512.3 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3570415.41 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3536879.09 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3514810.47 0.12
BMO BANK OF MONTREAL Financials Equity 3505705.16 0.12
WRT1V WARTSILA Industrials Equity 3469428.68 0.12
VER VERBUND AG Utilities Equity 3467209.72 0.12
TEF TELEFONICA SA Communication Equity 3460624.9 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3455039.57 0.12
HEM HEMNET GROUP Communication Equity 3443377.19 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3406432.61 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3387727.84 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3371739.41 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3340992.94 0.12
WISE WISE PLC CLASS A Financials Equity 3319780.09 0.12
FBU FLETCHER BUILDING LTD Industrials Equity 3272664.36 0.12
RHM RHEINMETALL AG Industrials Equity 3237382.31 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3236712.75 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3236518.33 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3198930.25 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3180051.97 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3177372.9 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3152133.61 0.11
8473 SBI HOLDINGS INC Financials Equity 3143135.41 0.11
9533 TOHO GAS LTD Utilities Equity 3113538.64 0.11
NHY NORSK HYDRO Materials Equity 3075260.67 0.11
6526 SOCIONEXT INC Information Technology Equity 3038666.47 0.11
GFC GECINA SA Real Estate Equity 3014953.11 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3007843.33 0.11
NDX1 NORDEX Industrials Equity 2994041.05 0.11
3626 TIS INC Information Technology Equity 2965966.7 0.11
DGE DIAGEO PLC Consumer Staples Equity 2963334.22 0.11
ADEN ADECCO GROUP AG Industrials Equity 2956741.18 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 2949507.59 0.1
4768 OTSUKA CORP Information Technology Equity 2836105.6 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2830444.78 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2826047.8 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2823239.95 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2797224.73 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2760052.71 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2756771.27 0.1
SYENS SYENSQO NV Materials Equity 2737322.85 0.1
ANDR ANDRITZ AG Industrials Equity 2706964.48 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2652747.39 0.09
RAND RANDSTAD HOLDING Industrials Equity 2651097.69 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2642507.3 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2631425.27 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2619202.51 0.09
LIGHT SIGNIFY NV Industrials Equity 2614067.48 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2611090.56 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2599893.5 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2586878.7 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2554594.42 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2552505.79 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2538446.73 0.09
7003 MITSUI E&S LTD Industrials Equity 2493235.81 0.09
7867 TOMY LTD Consumer Discretionary Equity 2440423.76 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2425874.03 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2401273.06 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2394891.83 0.08
ABX BARRICK MINING CORP Materials Equity 2388534.89 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2344518.72 0.08
CAP CAPGEMINI Information Technology Equity 2285428.38 0.08
QIA QIAGEN NV Health Care Equity 2280322.13 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2269782.63 0.08
KNEBV KONE Industrials Equity 2253976.5 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2245111.16 0.08
LR LEGRAND SA Industrials Equity 2230494.79 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2219951.88 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2219596.95 0.08
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2191981.52 0.08
8253 CREDIT SAISON LTD Financials Equity 2161974.79 0.08
ERIC B ERICSSON B Information Technology Equity 2159328.1 0.08
BAMI BANCO BPM Financials Equity 2155553.09 0.08
8227 SHIMAMURA LTD Consumer Discretionary Equity 2137516.44 0.08
7733 OLYMPUS CORP Health Care Equity 2130974.24 0.08
AM DASSAULT AVIATION SA Industrials Equity 2120853.37 0.08
1942 KANDENKO LTD Industrials Equity 2101155.49 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2048827.14 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2017773.55 0.07
SREN SWISS RE AG Financials Equity 1986132.95 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1921589.68 0.07
ASX ASX LTD Financials Equity 1885914.58 0.07
6113 AMADA LTD Industrials Equity 1877812.85 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1875430.66 0.07
SRG SNAM Utilities Equity 1873552.09 0.07
EXO EXOR NV Financials Equity 1860366.25 0.07
ICG ICG PLC Financials Equity 1840702.12 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1785078.43 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1767609.01 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1738629.01 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1732525.26 0.06
3659 NEXON LTD Communication Equity 1689637.83 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1645808.74 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1643073.2 0.06
6701 NEC CORP Information Technology Equity 1629808.49 0.06
8053 SUMITOMO CORP Industrials Equity 1628081.99 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1617592.15 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1615028.83 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1607609.79 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1561131.25 0.06
2670 ABC MART INC Consumer Discretionary Equity 1560485.04 0.06
8334 GUNMA BANK LTD Financials Equity 1545536.84 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1518949.58 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1505337.57 0.05
BNP BNP PARIBAS SA Financials Equity 1471783.29 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1457237.85 0.05
SCT SOFTCAT PLC Information Technology Equity 1438277.49 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1430264.65 0.05
G ASSICURAZIONI GENERALI Financials Equity 1420458.56 0.05
MRU METRO INC Consumer Staples Equity 1418309.93 0.05
MANTA MANDATUM Financials Equity 1378871.81 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1366542.76 0.05
DHL DEUTSCHE POST AG Industrials Equity 1363893.07 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1308834.08 0.05
4403 NOF CORP Materials Equity 1261867.0 0.04
7701 SHIMADZU CORP Information Technology Equity 1253674.65 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1233785.65 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1225591.06 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1221344.13 0.04
ASSA B ASSA ABLOY B Industrials Equity 1214403.95 0.04
GEBN GEBERIT AG Industrials Equity 1195707.12 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1181129.82 0.04
MYCR MYCRONIC Information Technology Equity 1159797.2 0.04
SCG SCENTRE GROUP Real Estate Equity 1151080.77 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1129840.67 0.04
RNO RENAULT SA Consumer Discretionary Equity 1120173.24 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1115407.86 0.04
NOKIA NOKIA Information Technology Equity 1113937.93 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1096130.08 0.04
MNG M&G PLC Financials Equity 1082316.49 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1063561.54 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1012236.87 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 963597.99 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 961447.58 0.03
CSL CSL LTD Health Care Equity 940177.67 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 939355.54 0.03
2802 AJINOMOTO INC Consumer Staples Equity 907766.34 0.03
AMUN AMUNDI SA Financials Equity 903557.77 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 900687.01 0.03
CABK CAIXABANK SA Financials Equity 884751.93 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 880459.62 0.03
SRP SERCO GROUP PLC Industrials Equity 880560.87 0.03
ENB ENBRIDGE INC Energy Equity 878398.29 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 854396.89 0.03
4507 SHIONOGI LTD Health Care Equity 833759.98 0.03
FNTN FREENET AG Communication Equity 813972.94 0.03
5401 NIPPON STEEL CORP Materials Equity 809322.88 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 806056.81 0.03
SCR SCOR Financials Equity 780699.66 0.03
TREL B TRELLEBORG B Industrials Equity 760368.33 0.03
SAND SANDVIK Industrials Equity 749788.7 0.03
COH COCHLEAR LTD Health Care Equity 745767.57 0.03
TELIA TELIA COMPANY Communication Equity 744349.19 0.03
XRO XERO LTD Information Technology Equity 704803.51 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 678264.28 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 662844.13 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 649023.19 0.02
DKK DKK CASH Cash and/or Derivatives Cash 629719.12 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 625675.56 0.02
5406 KOBE STEEL LTD Materials Equity 608124.34 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 605431.62 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 597470.89 0.02
4151 KYOWA KIRIN LTD Health Care Equity 588509.29 0.02
AIR AIRBUS GROUP Industrials Equity 583729.38 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 578151.93 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 571672.41 0.02
BT.A BT GROUP PLC Communication Equity 569730.44 0.02
NN NN GROUP NV Financials Equity 569258.77 0.02
CEN CONTACT ENERGY LTD Utilities Equity 561597.77 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 523795.53 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 484930.12 0.02
AUD AUD CASH Cash and/or Derivatives Cash 484200.75 0.02
S32 SOUTH32 LTD Materials Equity 482968.63 0.02
RMV RIGHTMOVE PLC Communication Equity 482625.05 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 460490.81 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 453049.75 0.02
IGO IGO LTD Materials Equity 450503.62 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 418960.64 0.01
9697 CAPCOM LTD Communication Equity 413783.72 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 412678.0 0.01
9433 KDDI CORP Communication Equity 400628.75 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 395458.0 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 383984.54 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 359212.5 0.01
MICC MAGNUM ICE CREAM COMPANY NPV Other Equity 348222.14 0.01
CAD CAD CASH Cash and/or Derivatives Cash 331995.12 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 316576.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 305912.99 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 302428.38 0.01
SBMO SBM OFFSHORE NV Energy Equity 280313.39 0.01
HNR1 HANNOVER RUECK Financials Equity 277851.91 0.01
4704 TREND MICRO INC Information Technology Equity 273736.89 0.01
EDEN EDENRED Financials Equity 266907.03 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 259838.56 0.01
2371 KAKAKU.COM INC Communication Equity 256776.7 0.01
CPU COMPUTERSHARE LTD Industrials Equity 243769.56 0.01
TEL2 B TELE2 B Communication Equity 228271.33 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 220402.27 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 189547.77 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 182528.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 174393.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 158820.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 157312.77 0.01
USD USD CASH Cash and/or Derivatives Cash 139430.71 0.0
HKD HKD CASH Cash and/or Derivatives Cash 125338.9 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 93414.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90194.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 69843.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 69329.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25607.78 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
TPH6 TOPIX INDEX MAR 26 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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