ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 496 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 56059668.35 2.1
ASML ASML HOLDING NV Information Technology Equity 45145310.31 1.69
NESN NESTLE SA Consumer Staples Equity 27462860.78 1.03
SAP SAP Information Technology Equity 27120112.71 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 26935470.86 1.01
NOVO B NOVO NORDISK CLASS B Health Care Equity 26817572.3 1.0
RY ROYAL BANK OF CANADA Financials Equity 26062320.62 0.98
AZN ASTRAZENECA PLC Health Care Equity 24990587.63 0.94
ABBN ABB LTD Industrials Equity 23988738.29 0.9
L LOBLAW COMPANIES LTD Consumer Staples Equity 23465189.62 0.88
UCG UNICREDIT Financials Equity 21477711.32 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21041199.23 0.79
UBSG UBS GROUP AG Financials Equity 20913254.11 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 20817214.72 0.78
SIE SIEMENS N AG Industrials Equity 20362184.01 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19907876.27 0.75
INVE B INVESTOR CLASS B Financials Equity 19815774.28 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18580247.19 0.7
ABN ABN AMRO BANK NV Financials Equity 18496661.15 0.69
BHP BHP GROUP LTD Materials Equity 18428538.09 0.69
RIO RIO TINTO LTD Materials Equity 17828910.24 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17551687.73 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17152531.15 0.64
JBH JB HI-FI LTD Consumer Discretionary Equity 16966803.34 0.64
6501 HITACHI LTD Industrials Equity 16473739.63 0.62
SHELL SHELL PLC Energy Equity 16459710.66 0.62
A5G AIB GROUP PLC Financials Equity 16218884.3 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15958027.48 0.6
OR LOREAL SA Consumer Staples Equity 15777906.07 0.59
TRI THOMSON REUTERS CORP Industrials Equity 15698233.22 0.59
TTE TOTALENERGIES Energy Equity 15633725.26 0.59
NDA FI NORDEA BANK Financials Equity 15575223.49 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 15239702.16 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 14712431.56 0.55
MC LVMH Consumer Discretionary Equity 14429112.97 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13580057.7 0.51
BA. BAE SYSTEMS PLC Industrials Equity 13570303.58 0.51
GSK GLAXOSMITHKLINE Health Care Equity 13545648.63 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 13092695.53 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 13026066.94 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12936590.59 0.48
ALV ALLIANZ Financials Equity 12849683.22 0.48
ACA CREDIT AGRICOLE SA Financials Equity 12840253.01 0.48
BP. BP PLC Energy Equity 12570315.42 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12545324.23 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12040801.23 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11663185.92 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 11615617.73 0.44
8001 ITOCHU CORP Industrials Equity 11406887.85 0.43
NKT NKT Industrials Equity 11395887.71 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11014525.11 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10946195.74 0.41
7974 NINTENDO LTD Communication Equity 10822427.3 0.41
REP REPSOL SA Energy Equity 10817329.18 0.41
TSCO TESCO PLC Consumer Staples Equity 10777379.73 0.4
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10692834.2 0.4
CCH COCA COLA HBC AG Consumer Staples Equity 10668750.1 0.4
SAN BANCO SANTANDER SA Financials Equity 10595732.58 0.4
1810 XIAOMI CORP Information Technology Equity 10579760.84 0.4
7936 ASICS CORP Consumer Discretionary Equity 10577973.31 0.4
SU SUNCOR ENERGY INC Energy Equity 10545316.66 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10408804.61 0.39
BPE BPER BANCA Financials Equity 10386945.89 0.39
BMW BMW AG Consumer Discretionary Equity 10228377.29 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10224052.7 0.38
1299 AIA GROUP LTD Financials Equity 10199626.03 0.38
4732 USS LTD Consumer Discretionary Equity 10091882.77 0.38
HOT HOCHTIEF AG Industrials Equity 9904687.07 0.37
SAN SANOFI SA Health Care Equity 9902554.2 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 9764331.44 0.37
AGS AGEAS SA Financials Equity 9647650.08 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9503619.43 0.36
ENGI ENGIE SA Utilities Equity 9373991.34 0.35
SSAB B SSAB CLASS B Materials Equity 9355714.77 0.35
GIB.A CGI INC CLASS A Information Technology Equity 9206658.71 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9204704.93 0.34
KCR KONECRANES Industrials Equity 9055680.98 0.34
VOD VODAFONE GROUP PLC Communication Equity 9054382.75 0.34
PUB PUBLICIS GROUPE SA Communication Equity 9050326.03 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8972578.05 0.34
A2A A2A Utilities Equity 8781911.11 0.33
ENI ENI Energy Equity 8676207.03 0.32
ENEL ENEL Utilities Equity 8621169.91 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 8478320.17 0.32
SYDB SYDBANK Financials Equity 8453977.43 0.32
RIO RIO TINTO PLC Materials Equity 8307687.97 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 8299436.74 0.31
EOAN E.ON N Utilities Equity 8172071.83 0.31
4568 DAIICHI SANKYO LTD Health Care Equity 8136513.79 0.3
IBE IBERDROLA SA Utilities Equity 8105478.72 0.3
SAB BANCO DE SABADELL SA Financials Equity 8067917.23 0.3
BARC BARCLAYS PLC Financials Equity 8022852.0 0.3
6417 SANKYO LTD Consumer Discretionary Equity 8007651.38 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7983542.6 0.3
9984 SOFTBANK GROUP CORP Communication Equity 7959407.27 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 7932262.4 0.3
ISS ISS A S Industrials Equity 7799962.15 0.29
TLS TELSTRA GROUP LTD Communication Equity 7775385.22 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7747861.52 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7675932.2 0.29
CCL CARNIVAL PLC Consumer Discretionary Equity 7634677.61 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7570680.0 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 7486239.53 0.28
C6L SINGAPORE AIRLINES LTD Industrials Equity 7480257.83 0.28
7741 HOYA CORP Health Care Equity 7452063.73 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 7444356.95 0.28
INGA ING GROEP NV Financials Equity 7381250.84 0.28
TUI1 TUI N AG Consumer Discretionary Equity 7333417.27 0.27
CNA CENTRICA PLC Utilities Equity 7277877.08 0.27
SAF SAFRAN SA Industrials Equity 7166480.35 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 7162139.67 0.27
5929 SANWA HOLDINGS CORP Industrials Equity 7156477.72 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7114052.78 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 7088727.01 0.27
NTR NUTRIEN LTD Materials Equity 7076272.63 0.27
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7041997.31 0.26
ISP INTESA SANPAOLO Financials Equity 7019681.3 0.26
ADYEN ADYEN NV Financials Equity 7006823.84 0.26
GLEN GLENCORE PLC Materials Equity 7001888.93 0.26
BXB BRAMBLES LTD Industrials Equity 6983580.29 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6961809.46 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 6882460.55 0.26
INVP INVESTEC PLC Financials Equity 6878995.07 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6839895.49 0.26
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6827204.1 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 6822723.12 0.26
AZJ AURIZON HOLDINGS LTD Industrials Equity 6797123.47 0.25
8630 SOMPO HOLDINGS INC Financials Equity 6782231.26 0.25
DRX DRAX GROUP PLC Utilities Equity 6776021.19 0.25
G1A GEA GROUP AG Industrials Equity 6768040.07 0.25
PLUS PLUS500 LTD Financials Equity 6760090.3 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6759120.09 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6695642.4 0.25
288 WH GROUP LTD Consumer Staples Equity 6673239.56 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6648980.88 0.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 6608727.01 0.25
5803 FUJIKURA LTD Industrials Equity 6605196.21 0.25
FTK FLATEXDEGIRO N AG Financials Equity 6601693.52 0.25
GBF BILFINGER Industrials Equity 6599782.75 0.25
DBK DEUTSCHE BANK AG Financials Equity 6585435.82 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6528764.7 0.24
CBK COMMERZBANK AG Financials Equity 6527057.83 0.24
DOL DOLLARAMA INC Consumer Discretionary Equity 6494764.31 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 6460571.28 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 6404580.12 0.24
PNDORA PANDORA Consumer Discretionary Equity 6392903.0 0.24
VZN VZ HOLDING AG Financials Equity 6389183.44 0.24
FGR EIFFAGE SA Industrials Equity 6377390.1 0.24
GLE SOCIETE GENERALE SA Financials Equity 6377081.32 0.24
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6369196.8 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6293441.78 0.24
7735 SCREEN HOLDINGS LTD Information Technology Equity 6250040.98 0.23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6186052.79 0.23
NXT NEXT PLC Consumer Discretionary Equity 6167158.87 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 6152079.89 0.23
COL COLES GROUP LTD Consumer Staples Equity 6149440.1 0.23
HM B HENNES & MAURITZ Consumer Discretionary Equity 6081022.15 0.23
FMG FORTESCUE LTD Materials Equity 6069857.01 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6030476.98 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5981698.85 0.22
7911 TOPPAN HOLDINGS INC Industrials Equity 5876126.94 0.22
9364 KAMIGUMI LTD Industrials Equity 5842153.23 0.22
ELE ENDESA SA Utilities Equity 5839925.3 0.22
CDI CHRISTIAN DIOR Consumer Discretionary Equity 5727930.47 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5683663.9 0.21
AKZA AKZO NOBEL NV Materials Equity 5624326.19 0.21
BMED BANCA MEDIOLANUM Financials Equity 5615545.45 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 5578703.73 0.21
PRY PRYSMIAN Industrials Equity 5571921.22 0.21
2 CLP HOLDINGS LTD Utilities Equity 5550501.51 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5534392.6 0.21
VOLV B VOLVO CLASS B Industrials Equity 5518728.2 0.21
6861 KEYENCE CORP Information Technology Equity 5518788.32 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5514974.82 0.21
6361 EBARA CORP Industrials Equity 5513609.15 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 5481540.96 0.21
DNB DNB BANK Financials Equity 5462445.99 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5447889.06 0.2
BGN BANCA GENERALI Financials Equity 5444014.8 0.2
AGL AGL ENERGY LTD Utilities Equity 5428786.34 0.2
PME PRO MEDICUS LTD Health Care Equity 5344688.07 0.2
RRL REGIS RESOURCES LTD Materials Equity 5341488.93 0.2
EQNR EQUINOR Energy Equity 5337750.51 0.2
8 PCCW LTD Communication Equity 5336218.83 0.2
6301 KOMATSU LTD Industrials Equity 5319198.77 0.2
6269 MODEC INC Energy Equity 5306881.29 0.2
7182 JAPAN POST BANK LTD Financials Equity 5293401.96 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5283734.38 0.2
HIAB HIAB CORPORATION CLASS B Industrials Equity 5269809.15 0.2
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 5264756.58 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5243499.22 0.2
ALC ALCON AG Health Care Equity 5232844.87 0.2
ORK ORKLA Consumer Staples Equity 5189432.28 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5160960.56 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5148496.87 0.19
BAS BASF N Materials Equity 5115101.74 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5064901.81 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5003340.66 0.19
III 3I GROUP PLC Financials Equity 5003038.6 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5001134.56 0.19
ORNBV ORION CLASS B Health Care Equity 4994637.58 0.19
6702 FUJITSU LTD Information Technology Equity 4990195.06 0.19
6988 NITTO DENKO CORP Materials Equity 4951646.72 0.19
NWG NATWEST GROUP PLC Financials Equity 4946455.13 0.19
JPY JPY CASH Cash and/or Derivatives Cash 4933817.44 0.18
K KINROSS GOLD CORP Materials Equity 4926083.94 0.18
8031 MITSUI LTD Industrials Equity 4917027.83 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 4912135.86 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 4907988.29 0.18
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4897911.92 0.18
7751 CANON INC Information Technology Equity 4861143.49 0.18
ALFA ALFA LAVAL Industrials Equity 4850514.62 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4813028.37 0.18
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4783366.4 0.18
POW POWER CORPORATION OF CANADA Financials Equity 4775604.82 0.18
8591 ORIX CORP Financials Equity 4733624.89 0.18
6146 DISCO CORP Information Technology Equity 4717778.58 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4713755.7 0.18
DG VINCI SA Industrials Equity 4639885.29 0.17
9987 SUZUKEN LTD Health Care Equity 4633700.29 0.17
2331 ALSOK LTD Industrials Equity 4585996.13 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4557711.61 0.17
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4554417.4 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 4542054.83 0.17
RXL REXEL SA Industrials Equity 4534997.17 0.17
9719 SCSK CORP Information Technology Equity 4501409.7 0.17
EN BOUYGUES SA Industrials Equity 4495979.68 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4482635.44 0.17
AV. AVIVA PLC Financials Equity 4457429.63 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4446218.57 0.17
8136 SANRIO LTD Consumer Discretionary Equity 4388701.44 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4359529.23 0.16
9766 KONAMI GROUP CORP Communication Equity 4329272.53 0.16
KEMIRA KEMIRA Materials Equity 4325000.03 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4320757.48 0.16
HEM HEMNET GROUP Communication Equity 4299734.75 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4270023.49 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4251403.47 0.16
BG BAWAG GROUP AG Financials Equity 4241152.75 0.16
BCE BCE INC Communication Equity 4235395.98 0.16
YAR YARA INTERNATIONAL Materials Equity 4209075.98 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4198550.96 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 4175708.11 0.16
5444 YAMATO KOGYO LTD Materials Equity 4125013.28 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4042728.91 0.15
PST POSTE ITALIANE Financials Equity 4038242.93 0.15
TEF TELEFONICA SA Communication Equity 4027795.04 0.15
CA CARREFOUR SA Consumer Staples Equity 3990922.05 0.15
OMV OMV AG Energy Equity 3949838.31 0.15
4202 DAICEL CORP Materials Equity 3936802.94 0.15
TD TORONTO DOMINION Financials Equity 3929262.72 0.15
9531 TOKYO GAS LTD Utilities Equity 3913365.9 0.15
NG. NATIONAL GRID PLC Utilities Equity 3900756.67 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3894300.23 0.15
ANA ACCIONA SA Utilities Equity 3872361.24 0.15
RHM RHEINMETALL AG Industrials Equity 3853468.4 0.14
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3817044.27 0.14
IVG IVECO GROUP NV Industrials Equity 3800247.18 0.14
WISE WISE PLC CLASS A Financials Equity 3794181.44 0.14
SGSN SGS SA Industrials Equity 3784837.92 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3780857.04 0.14
CS AXA SA Financials Equity 3768225.61 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3725322.76 0.14
LPP LPP SA Consumer Discretionary Equity 3707419.91 0.14
7752 RICOH LTD Information Technology Equity 3695936.47 0.14
HOLN HOLCIM LTD AG Materials Equity 3686519.92 0.14
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3685064.72 0.14
6526 SOCIONEXT INC Information Technology Equity 3674707.41 0.14
SPM SAIPEM Energy Equity 3650937.31 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3623802.18 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3590123.41 0.13
6857 ADVANTEST CORP Information Technology Equity 3580867.46 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3514947.38 0.13
8002 MARUBENI CORP Industrials Equity 3500632.72 0.13
BN DANONE SA Consumer Staples Equity 3413280.72 0.13
VER VERBUND AG Utilities Equity 3409493.09 0.13
HER HERA Utilities Equity 3406464.36 0.13
BMO BANK OF MONTREAL Financials Equity 3403802.5 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3385385.54 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3380056.07 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 3369393.78 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3333098.13 0.12
4980 DEXERIALS CORP Information Technology Equity 3302852.18 0.12
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 3299560.7 0.12
7984 KOKUYO LTD Industrials Equity 3271701.01 0.12
8473 SBI HOLDINGS INC Financials Equity 3263482.28 0.12
ADEN ADECCO GROUP AG Industrials Equity 3228214.1 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3217114.41 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3213158.99 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3205791.28 0.12
DGE DIAGEO PLC Consumer Staples Equity 3166685.08 0.12
CLS CELESTICA INC Information Technology Equity 3153183.58 0.12
MAERSK B A P MOLLER MAERSK B Industrials Equity 3147050.31 0.12
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3118570.98 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3105363.62 0.12
8341 77 BANK LTD Financials Equity 3087106.19 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 3086152.31 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3078021.97 0.12
RAND RANDSTAD HOLDING Industrials Equity 3045712.16 0.11
GFC GECINA SA Real Estate Equity 3012049.2 0.11
LIGHT SIGNIFY NV Industrials Equity 3003805.0 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3000166.03 0.11
WKL WOLTERS KLUWER NV Industrials Equity 2978290.31 0.11
9533 TOHO GAS LTD Utilities Equity 2956856.7 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 2923253.51 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2906230.21 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2900927.12 0.11
GRG GREGGS PLC Consumer Discretionary Equity 2883326.49 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 2877369.53 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2875207.81 0.11
NHY NORSK HYDRO Materials Equity 2832940.47 0.11
7867 TOMY LTD Consumer Discretionary Equity 2822534.18 0.11
3626 TIS INC Information Technology Equity 2806123.99 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 2799544.96 0.1
WRT1V WARTSILA Industrials Equity 2737353.51 0.1
4768 OTSUKA CORP Information Technology Equity 2698694.55 0.1
NDX1 NORDEX Industrials Equity 2639481.08 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2571519.61 0.1
SYENS SYENSQO NV Materials Equity 2569896.99 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2564209.35 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2558646.91 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 2483370.28 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2470842.84 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2469472.24 0.09
LR LEGRAND SA Industrials Equity 2433310.21 0.09
ANDR ANDRITZ AG Industrials Equity 2430033.32 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2430265.25 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2379401.37 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2366686.9 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2347093.07 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2343816.13 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2336998.33 0.09
SREN SWISS RE AG Financials Equity 2294249.33 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2256373.49 0.08
QIA QIAGEN NV Health Care Equity 2255997.32 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2245371.89 0.08
BAMI BANCO BPM Financials Equity 2221057.44 0.08
AM DASSAULT AVIATION SA Industrials Equity 2179891.35 0.08
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2175809.23 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2171438.87 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 2162236.5 0.08
EXO EXOR NV Financials Equity 2160669.46 0.08
8253 CREDIT SAISON LTD Financials Equity 2140117.37 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2121517.89 0.08
KNEBV KONE Industrials Equity 2101255.48 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2064460.99 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1999880.83 0.07
STAN STANDARD CHARTERED PLC Financials Equity 1987608.1 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1956216.39 0.07
ABX BARRICK MINING CORP Materials Equity 1947885.97 0.07
5020 ENEOS HOLDINGS INC Energy Equity 1928325.02 0.07
7733 OLYMPUS CORP Health Care Equity 1915477.17 0.07
ICG ICG PLC Financials Equity 1894807.97 0.07
6113 AMADA LTD Industrials Equity 1893466.22 0.07
7003 MITSUI E&S LTD Industrials Equity 1891846.7 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1876668.65 0.07
CAP CAPGEMINI Information Technology Equity 1865121.11 0.07
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1718152.31 0.06
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QAN QANTAS AIRWAYS LTD Industrials Equity 1668696.53 0.06
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6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1631510.67 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1618463.76 0.06
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8954 ORIX JREIT REIT INC Real Estate Equity 1534432.68 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1521680.68 0.06
3659 NEXON LTD Communication Equity 1475049.01 0.06
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8053 SUMITOMO CORP Industrials Equity 1410374.06 0.05
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6806 HIROSE ELECTRIC LTD Information Technology Equity 1393436.71 0.05
6701 NEC CORP Information Technology Equity 1379401.37 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1378397.54 0.05
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DSY DASSAULT SYSTEMES Information Technology Equity 1260313.63 0.05
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1132913.48 0.04
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ASSA B ASSA ABLOY B Industrials Equity 1093396.94 0.04
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2802 AJINOMOTO INC Consumer Staples Equity 1036462.64 0.04
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CSL CSL LTD Health Care Equity 1005322.37 0.04
MNG M&G PLC Financials Equity 993114.77 0.04
SCG SCENTRE GROUP Real Estate Equity 992110.62 0.04
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 986759.34 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 943471.79 0.04
BUCN BUCHER INDUSTRIES AG Industrials Equity 921757.54 0.03
SCR SCOR Financials Equity 898559.43 0.03
NOKIA NOKIA Information Technology Equity 896236.02 0.03
XRO XERO LTD Information Technology Equity 889504.22 0.03
AMUN AMUNDI SA Financials Equity 874911.27 0.03
ENB ENBRIDGE INC Energy Equity 860602.14 0.03
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3769 GMO PAYMENT GATEWAY INC Financials Equity 855700.75 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 828157.66 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 815616.22 0.03
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CABK CAIXABANK SA Financials Equity 781822.82 0.03
5401 NIPPON STEEL CORP Materials Equity 774972.95 0.03
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COH COCHLEAR LTD Health Care Equity 768532.44 0.03
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NN NN GROUP NV Financials Equity 521446.94 0.02
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 434727.08 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 418293.28 0.02
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S32 SOUTH32 LTD Materials Equity 408600.29 0.02
HKD HKD CASH Cash and/or Derivatives Cash 401727.36 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 393374.42 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 379320.0 0.01
9433 KDDI CORP Communication Equity 359395.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 335079.13 0.01
IGO IGO LTD Materials Equity 330663.1 0.01
4063 SHIN ETSU CHEMICAL LTD Materials Equity 327062.91 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 316037.09 0.01
4704 TREND MICRO INC Information Technology Equity 312834.8 0.01
EDEN EDENRED Financials Equity 302852.6 0.01
HNR1 HANNOVER RUECK Financials Equity 291131.15 0.01
2371 KAKAKU.COM INC Communication Equity 287947.09 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 267003.25 0.01
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CPU COMPUTERSHARE LTD Industrials Equity 243365.46 0.01
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TEL2 B TELE2 B Communication Equity 237859.0 0.01
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CPG COMPASS GROUP PLC Consumer Discretionary Equity 201000.76 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 181005.8 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 179044.0 0.01
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MOBN MOBIMO HOLDING AG Real Estate Equity 86746.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 81555.46 0.0
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JPY JPY/USD Cash and/or Derivatives FX -5.74 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.21 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.12 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.84 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
SEK SEK CASH Cash and/or Derivatives Cash -31793.35 0.0
USD USD CASH Cash and/or Derivatives Cash -191340.63 -0.01
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