ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 491 securities.

Note: The data shown here is as of date Sep 30, 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 53842095.53 1.99
ASML ASML HOLDING NV Information Technology Equity 48430410.9 1.79
NESN NESTLE SA Consumer Staples Equity 29160961.58 1.08
RY ROYAL BANK OF CANADA Financials Equity 26683193.03 0.99
SAP SAP Information Technology Equity 26277325.95 0.97
L LOBLAW COMPANIES LTD Consumer Staples Equity 24893071.37 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 24684608.81 0.91
AZN ASTRAZENECA PLC Health Care Equity 24091967.24 0.89
ABBN ABB LTD Industrials Equity 23714932.88 0.88
UCG UNICREDIT Financials Equity 21640142.84 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21426488.22 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 21176781.95 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 21024998.91 0.78
INVE B INVESTOR CLASS B Financials Equity 20545841.0 0.76
SIE SIEMENS N AG Industrials Equity 20510786.25 0.76
UBSG UBS GROUP AG Financials Equity 20008662.41 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19647564.73 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19353065.23 0.72
BHP BHP GROUP LTD Materials Equity 18769226.63 0.7
6501 HITACHI LTD Industrials Equity 18567378.07 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18409708.93 0.68
RIO RIO TINTO LTD Materials Equity 18330896.96 0.68
ABN ABN AMRO BANK NV Financials Equity 18293043.29 0.68
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17782618.33 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17346004.92 0.64
A5G AIB GROUP PLC Financials Equity 17294522.0 0.64
SHELL SHELL PLC Energy Equity 16896441.99 0.63
TTE TOTALENERGIES Energy Equity 16549395.98 0.61
NDA FI NORDEA BANK Financials Equity 16148437.23 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 15902017.2 0.59
MC LVMH Consumer Discretionary Equity 15482562.97 0.57
TRI THOMSON REUTERS CORP Industrials Equity 15218173.9 0.56
JBH JB HI-FI LTD Consumer Discretionary Equity 15051364.19 0.56
OR LOREAL SA Consumer Staples Equity 15046673.2 0.56
GSK GLAXOSMITHKLINE Health Care Equity 14819603.46 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 13868400.14 0.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13524706.57 0.5
BP. BP PLC Energy Equity 13088559.36 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 12850854.43 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12749223.05 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12744657.96 0.47
8001 ITOCHU CORP Industrials Equity 12519498.36 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12488061.54 0.46
ALV ALLIANZ Financials Equity 12441272.75 0.46
BA. BAE SYSTEMS PLC Industrials Equity 12258758.76 0.45
ACA CREDIT AGRICOLE SA Financials Equity 12198653.54 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 11812310.19 0.44
REP REPSOL SA Energy Equity 11740116.16 0.43
7974 NINTENDO LTD Communication Equity 11718623.42 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11415781.71 0.42
NKT NKT Industrials Equity 11396177.69 0.42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11184885.99 0.41
BPE BPER BANCA Financials Equity 11174562.31 0.41
TSCO TESCO PLC Consumer Staples Equity 11135397.77 0.41
1299 AIA GROUP LTD Financials Equity 11099619.95 0.41
CCH COCA COLA HBC AG Consumer Staples Equity 11095820.88 0.41
BMW BMW AG Consumer Discretionary Equity 11030465.88 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10930394.45 0.4
SU SUNCOR ENERGY INC Energy Equity 10859017.71 0.4
SAN BANCO SANTANDER SA Financials Equity 10822834.07 0.4
ENGI ENGIE SA Utilities Equity 10685303.89 0.4
A2A A2A Utilities Equity 10665263.76 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 10659687.94 0.39
KCR KONECRANES Industrials Equity 10640507.89 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10613178.65 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10542587.03 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10513003.83 0.39
7936 ASICS CORP Consumer Discretionary Equity 10323864.67 0.38
4732 USS LTD Consumer Discretionary Equity 10207135.68 0.38
HOT HOCHTIEF AG Industrials Equity 10183938.3 0.38
285A KIOXIA HOLDINGS CORP Information Technology Equity 10094277.2 0.37
SAN SANOFI SA Health Care Equity 10059056.52 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 9985169.05 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 9883722.74 0.37
AGS AGEAS SA Financials Equity 9618260.13 0.36
ENEL ENEL Utilities Equity 9443752.66 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9421996.82 0.35
PUB PUBLICIS GROUPE SA Communication Equity 9350531.68 0.35
GIB.A CGI INC CLASS A Information Technology Equity 9235591.12 0.34
VOD VODAFONE GROUP PLC Communication Equity 9219847.12 0.34
ENI ENI Energy Equity 9138163.93 0.34
SYDB SYDBANK Financials Equity 9024346.92 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9021946.8 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8981869.91 0.33
9984 SOFTBANK GROUP CORP Communication Equity 8862607.34 0.33
IBE IBERDROLA SA Utilities Equity 8849364.12 0.33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8821876.48 0.33
1810 XIAOMI CORP Information Technology Equity 8684893.22 0.32
RIO RIO TINTO PLC Materials Equity 8615005.24 0.32
7741 HOYA CORP Health Care Equity 8486600.34 0.31
BARC BARCLAYS PLC Financials Equity 8432125.31 0.31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8248653.55 0.31
SSAB B SSAB CLASS B Materials Equity 8214088.96 0.3
5803 FUJIKURA LTD Industrials Equity 8212378.88 0.3
EOAN E.ON N Utilities Equity 8177737.34 0.3
ISS ISS A S Industrials Equity 8101128.09 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 8083600.88 0.3
SAB BANCO DE SABADELL SA Financials Equity 8058667.14 0.3
TLS TELSTRA GROUP LTD Communication Equity 8049891.61 0.3
6417 SANKYO LTD Consumer Discretionary Equity 8011079.1 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 7914728.03 0.29
INGA ING GROEP NV Financials Equity 7821654.03 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 7668937.75 0.28
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7653918.0 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 7552954.23 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7514997.89 0.28
CNA CENTRICA PLC Utilities Equity 7507598.3 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 7463636.57 0.28
FTK FLATEXDEGIRO N AG Financials Equity 7367409.72 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7311728.04 0.27
SAF SAFRAN SA Industrials Equity 7299107.08 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7235183.25 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7211720.54 0.27
ISP INTESA SANPAOLO Financials Equity 7161244.48 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 7154716.06 0.27
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 7135020.58 0.26
INVP INVESTEC PLC Financials Equity 7096463.17 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7076261.21 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7058157.43 0.26
ULVR UNILEVER PLC Consumer Staples Equity 7010570.48 0.26
NXT NEXT PLC Consumer Discretionary Equity 6999625.73 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6964935.51 0.26
GLEN GLENCORE PLC Materials Equity 6946754.42 0.26
DRX DRAX GROUP PLC Utilities Equity 6924560.49 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 6905550.41 0.26
DBK DEUTSCHE BANK AG Financials Equity 6895738.91 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 6872496.53 0.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6826090.67 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6824644.64 0.25
BXB BRAMBLES LTD Industrials Equity 6797482.47 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6781887.94 0.25
TUI1 TUI N AG Consumer Discretionary Equity 6767931.55 0.25
CBK COMMERZBANK AG Financials Equity 6762924.3 0.25
DOL DOLLARAMA INC Consumer Discretionary Equity 6755358.51 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6727015.13 0.25
ELE ENDESA SA Utilities Equity 6715428.6 0.25
288 WH GROUP LTD Consumer Staples Equity 6711708.31 0.25
5929 SANWA HOLDINGS CORP Industrials Equity 6710286.14 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 6675940.83 0.25
G1A GEA GROUP AG Industrials Equity 6646703.28 0.25
ADYEN ADYEN NV Financials Equity 6622832.01 0.25
PLUS PLUS500 LTD Financials Equity 6531520.17 0.24
FGR EIFFAGE SA Industrials Equity 6474957.23 0.24
NTR NUTRIEN LTD Materials Equity 6459995.22 0.24
GLE SOCIETE GENERALE SA Financials Equity 6456087.04 0.24
8630 SOMPO HOLDINGS INC Financials Equity 6453982.31 0.24
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6449470.3 0.24
6269 MODEC INC Energy Equity 6443987.17 0.24
FMG FORTESCUE LTD Materials Equity 6363771.71 0.24
LI KLEPIERRE REIT SA Real Estate Equity 6348851.88 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6307468.17 0.23
VZN VZ HOLDING AG Financials Equity 6233167.09 0.23
GBF BILFINGER Industrials Equity 6189147.58 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6102157.15 0.23
9364 KAMIGUMI LTD Industrials Equity 6100959.2 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6087204.03 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6062683.21 0.22
6361 EBARA CORP Industrials Equity 5979907.32 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5936415.21 0.22
COL COLES GROUP LTD Consumer Staples Equity 5903104.58 0.22
PNDORA PANDORA Consumer Discretionary Equity 5897998.77 0.22
2 CLP HOLDINGS LTD Utilities Equity 5859551.14 0.22
9719 SCSK CORP Information Technology Equity 5827606.21 0.22
BMED BANCA MEDIOLANUM Financials Equity 5785692.13 0.21
BGN BANCA GENERALI Financials Equity 5781526.11 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5767698.14 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 5759530.4 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5707560.19 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5696434.69 0.21
JPY JPY CASH Cash and/or Derivatives Cash 5629963.09 0.21
7911 TOPPAN HOLDINGS INC Industrials Equity 5621944.98 0.21
8 PCCW LTD Communication Equity 5556209.77 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5518858.68 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5489270.55 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5481269.65 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5475760.72 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5456522.19 0.2
VOLV B VOLVO CLASS B Industrials Equity 5422542.64 0.2
RRL REGIS RESOURCES LTD Materials Equity 5410617.65 0.2
PRY PRYSMIAN Industrials Equity 5392918.69 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 5382546.31 0.2
AGL AGL ENERGY LTD Utilities Equity 5381611.06 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5363719.82 0.2
AKZA AKZO NOBEL NV Materials Equity 5354683.93 0.2
EQNR EQUINOR Energy Equity 5326260.64 0.2
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5321923.06 0.2
DNB DNB BANK Financials Equity 5320188.12 0.2
NWG NATWEST GROUP PLC Financials Equity 5245240.61 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5240531.38 0.19
7182 JAPAN POST BANK LTD Financials Equity 5227295.76 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5220616.35 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5219243.66 0.19
6861 KEYENCE CORP Information Technology Equity 5210447.52 0.19
8031 MITSUI LTD Industrials Equity 5199987.04 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 5195322.74 0.19
ORK ORKLA Consumer Staples Equity 5194284.38 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5164021.83 0.19
BAS BASF N Materials Equity 5149919.87 0.19
ALC ALCON AG Health Care Equity 5143178.85 0.19
6301 KOMATSU LTD Industrials Equity 5047550.47 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 5040853.23 0.19
6702 FUJITSU LTD Information Technology Equity 5017576.07 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5017106.19 0.19
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4990593.09 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4962259.76 0.18
III 3I GROUP PLC Financials Equity 4930708.02 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4929673.99 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4916852.78 0.18
ALFA ALFA LAVAL Industrials Equity 4875796.3 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 4853809.75 0.18
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4830288.73 0.18
6988 NITTO DENKO CORP Materials Equity 4807274.38 0.18
K KINROSS GOLD CORP Materials Equity 4792225.22 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4777683.12 0.18
EN BOUYGUES SA Industrials Equity 4776872.07 0.18
RXL REXEL SA Industrials Equity 4750816.6 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4743287.06 0.18
8591 ORIX CORP Financials Equity 4723265.17 0.17
7751 CANON INC Information Technology Equity 4720258.6 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4709722.38 0.17
9766 KONAMI GROUP CORP Communication Equity 4698020.03 0.17
DG VINCI SA Industrials Equity 4687177.88 0.17
9987 SUZUKEN LTD Health Care Equity 4615514.44 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4570832.05 0.17
PME PRO MEDICUS LTD Health Care Equity 4567296.32 0.17
2331 ALSOK LTD Industrials Equity 4535069.83 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4520088.82 0.17
CLS CELESTICA INC Information Technology Equity 4455368.67 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4449308.47 0.16
BG BAWAG GROUP AG Financials Equity 4440327.67 0.16
AV. AVIVA PLC Financials Equity 4359284.84 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4350254.18 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4305788.26 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4303902.27 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4290801.88 0.16
ANA ACCIONA SA Utilities Equity 4275438.95 0.16
6146 DISCO CORP Information Technology Equity 4251932.99 0.16
8136 SANRIO LTD Consumer Discretionary Equity 4246744.22 0.16
KEMIRA KEMIRA Materials Equity 4240899.26 0.16
OMV OMV AG Energy Equity 4221944.63 0.16
YAR YARA INTERNATIONAL Materials Equity 4184623.04 0.15
ORNBV ORION CLASS B Health Care Equity 4183116.11 0.15
9531 TOKYO GAS LTD Utilities Equity 4176687.51 0.15
BCE BCE INC Communication Equity 4171924.75 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4154825.5 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4145140.96 0.15
PST POSTE ITALIANE Financials Equity 4143020.63 0.15
SGSN SGS SA Industrials Equity 4084074.45 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 4083617.18 0.15
NG. NATIONAL GRID PLC Utilities Equity 4082344.42 0.15
HOLN HOLCIM LTD AG Materials Equity 4051005.73 0.15
CA CARREFOUR SA Consumer Staples Equity 4041154.91 0.15
5444 YAMATO KOGYO LTD Materials Equity 4037567.0 0.15
6857 ADVANTEST CORP Information Technology Equity 4036060.79 0.15
TD TORONTO DOMINION Financials Equity 4025835.3 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3954343.95 0.15
HEM HEMNET GROUP Communication Equity 3919975.44 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3909330.89 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3895649.24 0.14
IVG IVECO GROUP NV Industrials Equity 3889211.79 0.14
4202 DAICEL CORP Materials Equity 3870015.23 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3769286.8 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3742254.65 0.14
LPP LPP SA Consumer Discretionary Equity 3716172.38 0.14
BN DANONE SA Consumer Staples Equity 3663142.9 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3653351.74 0.14
VER VERBUND AG Utilities Equity 3651467.6 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3638694.06 0.13
CS AXA SA Financials Equity 3636643.97 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3600163.48 0.13
7752 RICOH LTD Information Technology Equity 3571839.66 0.13
8002 MARUBENI CORP Industrials Equity 3565300.24 0.13
WISE WISE PLC CLASS A Financials Equity 3561776.68 0.13
HER HERA Utilities Equity 3546573.2 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3484788.54 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3443657.07 0.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 3436843.0 0.13
8341 77 BANK LTD Financials Equity 3436930.56 0.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3422313.1 0.13
RHM RHEINMETALL AG Industrials Equity 3419266.95 0.13
7984 KOKUYO LTD Industrials Equity 3395374.77 0.13
TEF TELEFONICA SA Communication Equity 3383359.47 0.13
BMO BANK OF MONTREAL Financials Equity 3360216.37 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3341547.0 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3338137.85 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 3322436.24 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3321649.26 0.12
4980 DEXERIALS CORP Information Technology Equity 3246381.28 0.12
SPM SAIPEM Energy Equity 3165771.59 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3162581.74 0.12
6526 SOCIONEXT INC Information Technology Equity 3155637.25 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3148281.74 0.12
DGE DIAGEO PLC Consumer Staples Equity 3147921.89 0.12
ADEN ADECCO GROUP AG Industrials Equity 3108757.72 0.12
8473 SBI HOLDINGS INC Financials Equity 3108746.23 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3058533.63 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3050850.72 0.11
NDX1 NORDEX Industrials Equity 3044155.93 0.11
9533 TOHO GAS LTD Utilities Equity 3027269.19 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 3015974.63 0.11
3626 TIS INC Information Technology Equity 3009658.12 0.11
WRT1V WARTSILA Industrials Equity 3003363.59 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2992771.51 0.11
GFC GECINA SA Real Estate Equity 2973073.51 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2956041.43 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2941094.66 0.11
7867 TOMY LTD Consumer Discretionary Equity 2928682.07 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 2895379.14 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2894053.19 0.11
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2799962.03 0.1
NHY NORSK HYDRO Materials Equity 2768092.62 0.1
RAND RANDSTAD HOLDING Industrials Equity 2744663.66 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2712071.85 0.1
4768 OTSUKA CORP Information Technology Equity 2686290.55 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2679893.08 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2659390.08 0.1
ANDR ANDRITZ AG Industrials Equity 2654824.32 0.1
SYENS SYENSQO NV Materials Equity 2643551.97 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2641784.89 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2612556.51 0.1
EUR EUR CASH Cash and/or Derivatives Cash 2602543.79 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2592021.78 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2590893.58 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2580278.95 0.1
LIGHT SIGNIFY NV Industrials Equity 2568311.46 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2520358.71 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2519634.99 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2497527.46 0.09
LR LEGRAND SA Industrials Equity 2458357.33 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2415844.9 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2405962.6 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2363801.48 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2339607.61 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2307606.86 0.09
7003 MITSUI E&S LTD Industrials Equity 2290382.06 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2282088.21 0.08
SREN SWISS RE AG Financials Equity 2250726.35 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2217840.98 0.08
BAMI BANCO BPM Financials Equity 2191647.82 0.08
ERIC B ERICSSON B Information Technology Equity 2189647.63 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2166772.15 0.08
KNEBV KONE Industrials Equity 2153235.96 0.08
QIA QIAGEN NV Health Care Equity 2140858.0 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2110043.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 2089791.9 0.08
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8253 CREDIT SAISON LTD Financials Equity 2021285.85 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1999122.77 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1999164.01 0.07
CAP CAPGEMINI Information Technology Equity 1978647.28 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1976775.14 0.07
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ABX BARRICK MINING CORP Materials Equity 1931331.63 0.07
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7733 OLYMPUS CORP Health Care Equity 1906756.54 0.07
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8227 SHIMAMURA LTD Consumer Discretionary Equity 1882497.81 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1837964.94 0.07
ASX ASX LTD Financials Equity 1832663.51 0.07
6113 AMADA LTD Industrials Equity 1816149.58 0.07
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MEL MERIDIAN ENERGY LTD Utilities Equity 1776423.56 0.07
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TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1677065.49 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1660160.08 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1648286.0 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1631468.62 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1607634.73 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1590474.74 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1575811.11 0.06
2670 ABC MART INC Consumer Discretionary Equity 1545864.74 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1546011.36 0.06
6701 NEC CORP Information Technology Equity 1529826.63 0.06
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1520285.17 0.06
3659 NEXON LTD Communication Equity 1479125.05 0.05
8334 GUNMA BANK LTD Financials Equity 1452799.18 0.05
8053 SUMITOMO CORP Industrials Equity 1450758.61 0.05
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MRU METRO INC Consumer Staples Equity 1314413.51 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1294973.91 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1269946.53 0.05
MANTA MANDATUM Financials Equity 1249215.79 0.05
BNP BNP PARIBAS SA Financials Equity 1243852.43 0.05
NOKIA NOKIA Information Technology Equity 1225150.58 0.05
ASSA B ASSA ABLOY B Industrials Equity 1179273.36 0.04
GEBN GEBERIT AG Industrials Equity 1178865.21 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1178286.13 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1175477.82 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1159383.16 0.04
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DHL DEUTSCHE POST AG Industrials Equity 1157457.32 0.04
7701 SHIMADZU CORP Information Technology Equity 1149588.77 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1132386.53 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1125988.53 0.04
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MYCR MYCRONIC Information Technology Equity 1110590.64 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1061620.0 0.04
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1032822.84 0.04
RNO RENAULT SA Consumer Discretionary Equity 1027224.95 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1004273.33 0.04
SCG SCENTRE GROUP Real Estate Equity 1000233.36 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 901793.64 0.03
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BUCN BUCHER INDUSTRIES AG Industrials Equity 864325.42 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 853579.32 0.03
SRP SERCO GROUP PLC Industrials Equity 842548.51 0.03
XRO XERO LTD Information Technology Equity 839910.27 0.03
ENB ENBRIDGE INC Energy Equity 838880.69 0.03
AMUN AMUNDI SA Financials Equity 832428.84 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 824845.91 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 821183.28 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 817262.08 0.03
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4507 SHIONOGI LTD Health Care Equity 803766.16 0.03
CABK CAIXABANK SA Financials Equity 794501.92 0.03
5401 NIPPON STEEL CORP Materials Equity 789394.34 0.03
COH COCHLEAR LTD Health Care Equity 762874.41 0.03
SCR SCOR Financials Equity 759643.67 0.03
FNTN FREENET AG Communication Equity 751074.28 0.03
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SAND SANDVIK Industrials Equity 717929.48 0.03
TELIA TELIA COMPANY Communication Equity 710277.75 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 706011.66 0.03
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AIR AIRBUS GROUP Industrials Equity 612072.73 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 593315.4 0.02
RMV RIGHTMOVE PLC Communication Equity 591526.61 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 590493.1 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 573115.14 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 573255.79 0.02
BT.A BT GROUP PLC Communication Equity 562942.95 0.02
4151 KYOWA KIRIN LTD Health Care Equity 561351.96 0.02
CEN CONTACT ENERGY LTD Utilities Equity 558609.83 0.02
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NN NN GROUP NV Financials Equity 531804.74 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 531127.71 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 503875.69 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 499536.41 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 478481.6 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 473962.86 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 466459.7 0.02
9697 CAPCOM LTD Communication Equity 444118.73 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 430697.04 0.02
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CAD CAD CASH Cash and/or Derivatives Cash 387734.67 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 384902.3 0.01
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 362950.0 0.01
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IGO IGO LTD Materials Equity 316032.14 0.01
4704 TREND MICRO INC Information Technology Equity 303587.28 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 293384.87 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 289817.56 0.01
2371 KAKAKU.COM INC Communication Equity 289558.96 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 280658.8 0.01
HNR1 HANNOVER RUECK Financials Equity 275026.51 0.01
CPU COMPUTERSHARE LTD Industrials Equity 248168.7 0.01
SBMO SBM OFFSHORE NV Energy Equity 246207.47 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 230312.06 0.01
TEL2 B TELE2 B Communication Equity 225793.48 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 198842.66 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 183885.15 0.01
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NZD NZD CASH Cash and/or Derivatives Cash 63870.17 0.0
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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
USD USD CASH Cash and/or Derivatives Cash -243200.4 -0.01
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