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 Nov 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 62179371.7 2.1
ASML ASML HOLDING NV Information Technology Equity 56569369.08 1.91
ROG ROCHE HOLDING PAR AG Health Care Equity 33330580.99 1.13
RY ROYAL BANK OF CANADA Financials Equity 31344922.7 1.06
AZN ASTRAZENECA PLC Health Care Equity 29705101.97 1.0
NESN NESTLE SA Consumer Staples Equity 28439450.66 0.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 27179283.34 0.92
ABBN ABB LTD Industrials Equity 25962956.16 0.88
HSBA HSBC HOLDINGS PLC Financials Equity 25633891.03 0.87
SAP SAP Information Technology Equity 25235231.35 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24991568.06 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 24475559.96 0.83
UCG UNICREDIT Financials Equity 24362881.78 0.82
UBSG UBS GROUP AG Financials Equity 24071515.73 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23699653.46 0.8
INVE B INVESTOR CLASS B Financials Equity 23492146.26 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23414598.89 0.79
RIO RIO TINTO LTD Materials Equity 23241931.68 0.79
BHP BHP GROUP LTD Materials Equity 22151430.63 0.75
SIE SIEMENS N AG Industrials Equity 22111098.38 0.75
ABN ABN AMRO BANK NV Financials Equity 21214918.56 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20779477.95 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19530894.95 0.66
6501 HITACHI LTD Industrials Equity 19360477.38 0.65
A5G AIB GROUP PLC Financials Equity 18015949.86 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 17757109.23 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17349181.84 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17248159.85 0.58
TTE TOTALENERGIES Energy Equity 17002543.4 0.57
NDA FI NORDEA BANK Financials Equity 16779866.11 0.57
SHELL SHELL PLC Energy Equity 16590235.16 0.56
GSK GLAXOSMITHKLINE Health Care Equity 16484802.08 0.56
ENGI ENGIE SA Utilities Equity 15689005.2 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 15287912.44 0.52
MC LVMH Consumer Discretionary Equity 15153041.22 0.51
OR LOREAL SA Consumer Staples Equity 15103194.04 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14746715.45 0.5
JBH JB HI-FI LTD Consumer Discretionary Equity 14463877.43 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14164430.75 0.48
ACA CREDIT AGRICOLE SA Financials Equity 14022163.38 0.47
ALV ALLIANZ Financials Equity 13848810.62 0.47
TRI THOMSON REUTERS CORP Industrials Equity 13721350.72 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13551669.66 0.46
7936 ASICS CORP Consumer Discretionary Equity 13516461.8 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 13483105.61 0.46
BA. BAE SYSTEMS PLC Industrials Equity 13359874.53 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 12953908.99 0.44
SAN BANCO SANTANDER SA Financials Equity 12729727.2 0.43
BP. BP PLC Energy Equity 12669380.7 0.43
BMW BMW AG Consumer Discretionary Equity 12332670.55 0.42
REP REPSOL SA Energy Equity 12266610.54 0.41
KCR KONECRANES Industrials Equity 12239809.75 0.41
CCH COCA COLA HBC AG Consumer Staples Equity 12239032.3 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12198318.5 0.41
SU SUNCOR ENERGY INC Energy Equity 12121606.59 0.41
1299 AIA GROUP LTD Financials Equity 12107157.44 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11938700.97 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11876067.39 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 11729168.08 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11682071.76 0.39
VOD VODAFONE GROUP PLC Communication Equity 11461042.44 0.39
BPE BPER BANCA Financials Equity 11426480.98 0.39
TSCO TESCO PLC Consumer Staples Equity 11305097.15 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 11273542.94 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11210078.71 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11095201.61 0.37
8001 ITOCHU CORP Industrials Equity 11093049.97 0.37
HOT HOCHTIEF AG Industrials Equity 11050387.34 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11010811.16 0.37
ALSYDB AL SYDBANK Financials Equity 10999441.35 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10834974.79 0.37
SAN SANOFI SA Health Care Equity 10712818.6 0.36
RIO RIO TINTO PLC Materials Equity 10684452.05 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10660375.12 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10618662.5 0.36
BARC BARCLAYS PLC Financials Equity 10423959.56 0.35
4732 USS LTD Consumer Discretionary Equity 10237371.24 0.35
ENEL ENEL Utilities Equity 10214929.07 0.35
AGS AGEAS SA Financials Equity 10170803.96 0.34
SSAB B SSAB CLASS B Materials Equity 10034465.14 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9859978.3 0.33
A2A A2A Utilities Equity 9775779.7 0.33
IBE IBERDROLA SA Utilities Equity 9744759.56 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9653773.9 0.33
CCL CARNIVAL PLC Consumer Discretionary Equity 9469757.79 0.32
DBK DEUTSCHE BANK AG Financials Equity 9461227.81 0.32
6857 ADVANTEST CORP Information Technology Equity 9441821.43 0.32
NKT NKT Industrials Equity 9441570.21 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9431409.15 0.32
9984 SOFTBANK GROUP CORP Communication Equity 9265020.1 0.31
ISS ISS A S Industrials Equity 9220186.32 0.31
SAF SAFRAN SA Industrials Equity 9188121.17 0.31
DRX DRAX GROUP PLC Utilities Equity 9123967.98 0.31
ISP INTESA SANPAOLO Financials Equity 9110240.46 0.31
TUI1 TUI N AG Consumer Discretionary Equity 9005776.39 0.3
EQNR EQUINOR Energy Equity 8994231.98 0.3
FTK FLATEXDEGIRO N Financials Equity 8926603.68 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8770747.34 0.3
EOAN E.ON N Utilities Equity 8764591.06 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8739541.77 0.3
GLEN GLENCORE PLC Materials Equity 8630755.01 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8627052.14 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8600855.42 0.29
7974 NINTENDO LTD Communication Equity 8547386.56 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 8473010.92 0.29
INGA ING GROEP NV Financials Equity 8457407.55 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 8435894.03 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8420103.02 0.28
GLE SOCIETE GENERALE SA Financials Equity 8418082.89 0.28
ENI ENI Energy Equity 8355144.72 0.28
SAB BANCO DE SABADELL SA Financials Equity 8349863.14 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8313275.49 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8302492.82 0.28
TLS TELSTRA GROUP LTD Communication Equity 8262306.63 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 8104744.86 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8067124.05 0.27
SPM SAIPEM Energy Equity 8022917.66 0.27
288 WH GROUP LTD Consumer Staples Equity 7918189.64 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 7917654.33 0.27
FGR EIFFAGE SA Industrials Equity 7901128.79 0.27
K KINROSS GOLD CORP Materials Equity 7858212.04 0.27
PLUS PLUS500 LTD Financials Equity 7856923.55 0.27
1810 XIAOMI CORP Information Technology Equity 7835584.04 0.26
GBF BILFINGER Industrials Equity 7832575.66 0.26
CNA CENTRICA PLC Utilities Equity 7828278.65 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7816240.67 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7814999.04 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7683170.59 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7660248.78 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7624015.57 0.26
FMG FORTESCUE LTD Materials Equity 7612642.83 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7602121.68 0.26
PNDORA PANDORA Consumer Discretionary Equity 7595629.64 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7592325.81 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7564351.52 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7519739.61 0.25
CBK COMMERZBANK AG Financials Equity 7478583.82 0.25
NWG NATWEST GROUP PLC Financials Equity 7450254.6 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7422720.02 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7416810.0 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7416552.43 0.25
INVP INVESTEC PLC Financials Equity 7363814.68 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 7263769.23 0.25
NTR NUTRIEN LTD Materials Equity 7175770.86 0.24
ADYEN ADYEN NV Financials Equity 7074134.72 0.24
NXT NEXT PLC Consumer Discretionary Equity 7052540.72 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7003945.41 0.24
BGN BANCA GENERALI Financials Equity 6917079.27 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6904065.35 0.23
ELE ENDESA SA Utilities Equity 6902640.4 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6892875.95 0.23
7182 JAPAN POST BANK LTD Financials Equity 6885474.5 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6872995.09 0.23
5803 FUJIKURA LTD Industrials Equity 6823390.13 0.23
9364 KAMIGUMI LTD Industrials Equity 6801863.55 0.23
BMED BANCA MEDIOLANUM Financials Equity 6753779.48 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6737651.73 0.23
BXB BRAMBLES LTD Industrials Equity 6729128.73 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 6684185.33 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6657641.04 0.22
VOLV B VOLVO CLASS B Industrials Equity 6627094.86 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6618347.73 0.22
RRL REGIS RESOURCES LTD Materials Equity 6601108.54 0.22
6269 MODEC INC Energy Equity 6591614.01 0.22
G1A GEA GROUP AG Industrials Equity 6550804.57 0.22
9987 SUZUKEN LTD Health Care Equity 6544055.14 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6516704.32 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6491488.9 0.22
VZN VZ HOLDING AG Financials Equity 6489921.31 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6445337.93 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6420681.54 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6357046.6 0.21
7741 HOYA CORP Health Care Equity 6343480.76 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6341025.26 0.21
8031 MITSUI LTD Industrials Equity 6324078.12 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6294266.77 0.21
2 CLP HOLDINGS LTD Utilities Equity 6256267.42 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6249097.83 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6174474.26 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5980117.84 0.2
ERIC B ERICSSON B Information Technology Equity 5937527.78 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 5885252.28 0.2
COL COLES GROUP LTD Consumer Staples Equity 5847372.47 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5810176.59 0.2
AGL AGL ENERGY LTD Utilities Equity 5797948.84 0.2
DNB DNB BANK Financials Equity 5776132.41 0.2
6702 FUJITSU LTD Information Technology Equity 5775761.06 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5735344.95 0.19
ALC ALCON AG Health Care Equity 5726207.52 0.19
EN BOUYGUES SA Industrials Equity 5722043.68 0.19
AKZA AKZO NOBEL NV Materials Equity 5718262.04 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5710387.75 0.19
ORK ORKLA Consumer Staples Equity 5690738.2 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5690198.23 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5669313.29 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5656553.58 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5605677.45 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5584474.52 0.19
8 PCCW LTD Communication Equity 5578195.03 0.19
ALFA ALFA LAVAL Industrials Equity 5562901.39 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5503385.97 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5471022.39 0.18
BCE BCE INC Communication Equity 5467228.29 0.18
BAS BASF N Materials Equity 5451159.86 0.18
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5423470.87 0.18
7751 CANON INC Information Technology Equity 5411564.24 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5400081.05 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5356426.7 0.18
2331 ALSOK LTD Industrials Equity 5307708.21 0.18
BG BAWAG GROUP AG Financials Equity 5278961.37 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5259298.27 0.18
DG VINCI SA Industrials Equity 5124720.05 0.17
6301 KOMATSU LTD Industrials Equity 5105979.96 0.17
6361 EBARA CORP Industrials Equity 5088274.94 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4934390.02 0.17
ORNBV ORION CLASS B Health Care Equity 4910587.47 0.17
9766 KONAMI GROUP CORP Communication Equity 4898334.29 0.17
TEF TELEFONICA SA Communication Equity 4879804.99 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4835535.13 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4791238.69 0.16
TD TORONTO DOMINION Financials Equity 4772454.81 0.16
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4749137.59 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4727142.77 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4725702.98 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4709568.87 0.16
AV. AVIVA PLC Financials Equity 4689690.72 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4684316.9 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4643742.42 0.16
CA CARREFOUR SA Consumer Staples Equity 4642604.73 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4612442.91 0.16
PST POSTE ITALIANE Financials Equity 4601166.94 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4596433.01 0.16
VER VERBUND AG Utilities Equity 4580393.57 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4577967.69 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4537032.36 0.15
LPP LPP SA Consumer Discretionary Equity 4525630.53 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4488177.93 0.15
9531 TOKYO GAS LTD Utilities Equity 4440632.46 0.15
6146 DISCO CORP Information Technology Equity 4405565.13 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4401783.78 0.15
BAMI BANCO BPM Financials Equity 4397719.8 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4395893.16 0.15
NG. NATIONAL GRID PLC Utilities Equity 4392391.24 0.15
ANA ACCIONA SA Utilities Equity 4371781.59 0.15
SGSN SGS SA Industrials Equity 4343192.17 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4331900.57 0.15
ABX BARRICK MINING CORP Materials Equity 4250469.86 0.14
4202 DAICEL CORP Materials Equity 4225990.17 0.14
8002 MARUBENI CORP Industrials Equity 4205064.78 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4197532.85 0.14
7752 RICOH LTD Information Technology Equity 4190590.66 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4175660.22 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4175367.63 0.14
HOLN HOLCIM LTD AG Materials Equity 4167815.5 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 4138278.74 0.14
8341 77 BANK LTD Financials Equity 4131773.57 0.14
NDX1 NORDEX Industrials Equity 4067406.18 0.14
CLS CELESTICA INC Information Technology Equity 4056265.94 0.14
PME PRO MEDICUS LTD Health Care Equity 4041710.45 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3971226.62 0.13
CS AXA SA Financials Equity 3964902.47 0.13
YAR YARA INTERNATIONAL Materials Equity 3922836.27 0.13
8591 ORIX CORP Financials Equity 3870371.43 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3864374.24 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3842675.25 0.13
WRT1V WARTSILA Industrials Equity 3818505.61 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3811256.46 0.13
HER HERA Utilities Equity 3810522.69 0.13
6701 NEC CORP Information Technology Equity 3806241.62 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3763465.15 0.13
RHM RHEINMETALL AG Industrials Equity 3761067.4 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3713406.09 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3678468.89 0.12
BN DANONE SA Consumer Staples Equity 3671012.24 0.12
OMV OMV AG Energy Equity 3663869.21 0.12
1942 KANDENKO LTD Industrials Equity 3627615.04 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3615978.36 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3562952.33 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3556714.32 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3510596.72 0.12
6988 NITTO DENKO CORP Materials Equity 3495738.08 0.12
FRES FRESNILLO PLC Materials Equity 3484915.79 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3434970.97 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3426431.13 0.12
NHY NORSK HYDRO Materials Equity 3413038.09 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3411970.53 0.12
7984 KOKUYO LTD Industrials Equity 3400312.46 0.11
ADEN ADECCO GROUP AG Industrials Equity 3399474.47 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3311847.68 0.11
WISE WISE PLC CLASS A Financials Equity 3310087.41 0.11
8473 SBI HOLDINGS INC Financials Equity 3274428.49 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3270463.97 0.11
GFC GECINA SA Real Estate Equity 3184844.02 0.11
PRY PRYSMIAN Industrials Equity 3169093.7 0.11
9533 TOHO GAS LTD Utilities Equity 3144431.68 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3142331.99 0.11
GRG GREGGS PLC Consumer Discretionary Equity 3129713.65 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3112118.2 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3064171.93 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3029931.71 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2994657.27 0.1
3626 TIS INC Information Technology Equity 2992982.96 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2992238.97 0.1
6526 SOCIONEXT INC Information Technology Equity 2973745.61 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2957181.77 0.1
IVG IVECO GROUP NV Industrials Equity 2949579.6 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2946459.32 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2930044.85 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2907294.66 0.1
LIGHT SIGNIFY NV Industrials Equity 2899299.46 0.1
DGE DIAGEO PLC Consumer Staples Equity 2888764.58 0.1
4768 OTSUKA CORP Information Technology Equity 2851145.57 0.1
RXL REXEL SA Industrials Equity 2811085.41 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2794292.45 0.09
ANDR ANDRITZ AG Industrials Equity 2794224.76 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2791138.36 0.09
QIA QIAGEN NV Health Care Equity 2777689.13 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2771450.46 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2768867.11 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2740559.07 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2735005.11 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2730237.03 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2700770.95 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2674819.13 0.09
BMO BANK OF MONTREAL Financials Equity 2670799.51 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 2663920.8 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2659740.05 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2655421.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2655448.35 0.09
5444 YAMATO KOGYO LTD Materials Equity 2641160.89 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2539496.23 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2496070.72 0.08
4980 DEXERIALS CORP Information Technology Equity 2468482.99 0.08
AM DASSAULT AVIATION SA Industrials Equity 2423455.92 0.08
7003 MITSUI E&S LTD Industrials Equity 2404399.77 0.08
KNEBV KONE Industrials Equity 2395460.83 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2391990.3 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2331210.03 0.08
SYENS SYENSQO NV Materials Equity 2318079.75 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2311635.51 0.08
8253 CREDIT SAISON LTD Financials Equity 2306796.86 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2296533.29 0.08
DLG DELONGHI Consumer Discretionary Equity 2295273.09 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2243595.63 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2225394.39 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2172424.76 0.07
NOKIA NOKIA Information Technology Equity 2170492.82 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2143734.51 0.07
7733 OLYMPUS CORP Health Care Equity 2142556.64 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2102882.33 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2049304.55 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2043452.49 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1996457.97 0.07
SREN SWISS RE AG Financials Equity 1983417.63 0.07
8053 SUMITOMO CORP Industrials Equity 1969707.7 0.07
EXO EXOR NV Financials Equity 1961387.81 0.07
8334 GUNMA BANK LTD Financials Equity 1957913.71 0.07
SRG SNAM Utilities Equity 1957401.49 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1950341.44 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1945696.74 0.07
3659 NEXON LTD Communication Equity 1923824.11 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1919075.24 0.06
6113 AMADA LTD Industrials Equity 1912859.79 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1896357.57 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1858670.95 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1856165.04 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1835738.43 0.06
BNP BNP PARIBAS SA Financials Equity 1816816.81 0.06
6845 AZBIL CORP Information Technology Equity 1788866.55 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1776028.43 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1753558.26 0.06
GMAB GENMAB Health Care Equity 1750176.39 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1749018.32 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1743977.43 0.06
ASX ASX LTD Financials Equity 1714527.92 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1687306.15 0.06
AIR AIRBUS GROUP Industrials Equity 1541655.1 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1522810.34 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1517994.67 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1508133.92 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1490745.65 0.05
G ASSICURAZIONI GENERALI Financials Equity 1485961.67 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1475086.27 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1453609.04 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1442810.09 0.05
SCT SOFTCAT PLC Information Technology Equity 1413649.08 0.05
6861 KEYENCE CORP Information Technology Equity 1396821.75 0.05
RAND RANDSTAD HOLDING Industrials Equity 1395961.73 0.05
MRU METRO INC Consumer Staples Equity 1394958.89 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1376511.04 0.05
GEBN GEBERIT AG Industrials Equity 1366960.03 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1337041.93 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1334743.46 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1330490.73 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1270118.96 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1250901.78 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1244483.37 0.04
MYCR MYCRONIC Information Technology Equity 1244430.11 0.04
4403 NOF CORP Materials Equity 1208485.54 0.04
SCG SCENTRE GROUP Real Estate Equity 1192805.56 0.04
III 3I GROUP PLC Financials Equity 1133701.97 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1118643.18 0.04
7013 IHI CORP Industrials Equity 1105112.0 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1102743.42 0.04
BAYN BAYER AG Health Care Equity 1099374.33 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1098049.7 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1089167.45 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1081796.47 0.04
AMUN AMUNDI SA Financials Equity 1072583.4 0.04
RNO RENAULT SA Consumer Discretionary Equity 1067518.38 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1061863.74 0.04
CAP CAPGEMINI Information Technology Equity 1048910.52 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1022707.26 0.03
SRP SERCO GROUP PLC Industrials Equity 998447.92 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 955033.51 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 945445.28 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 937834.4 0.03
CABK CAIXABANK SA Financials Equity 930700.16 0.03
ACP ASSECO POLAND SA Information Technology Equity 924406.26 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 918136.65 0.03
SBMO SBM OFFSHORE NV Energy Equity 896039.45 0.03
4507 SHIONOGI LTD Health Care Equity 883462.57 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 878167.08 0.03
FNTN FREENET AG Communication Equity 868518.67 0.03
2802 AJINOMOTO INC Consumer Staples Equity 856389.05 0.03
5401 NIPPON STEEL CORP Materials Equity 837601.25 0.03
ENB ENBRIDGE INC Energy Equity 830791.16 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 829848.85 0.03
MANTA MANDATUM Financials Equity 825334.53 0.03
SCR SCOR Financials Equity 822611.74 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 815402.39 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 798859.26 0.03
TELIA TELIA COMPANY Communication Equity 793925.31 0.03
TREL B TRELLEBORG B Industrials Equity 771422.46 0.03
COH COCHLEAR LTD Health Care Equity 737600.91 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 733729.11 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 732657.32 0.02
CAD CAD CASH Cash and/or Derivatives Cash 729408.55 0.02
BT.A BT GROUP PLC Communication Equity 709485.39 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 693247.81 0.02
LR LEGRAND SA Industrials Equity 691848.9 0.02
TEL2 B TELE2 B Communication Equity 665813.78 0.02
XRO XERO LTD Information Technology Equity 662002.55 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 651367.99 0.02
DKK DKK CASH Cash and/or Derivatives Cash 627520.7 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 611887.17 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 605669.38 0.02
NN NN GROUP NV Financials Equity 591882.85 0.02
4151 KYOWA KIRIN LTD Health Care Equity 591566.79 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 586753.46 0.02
IGO IGO LTD Materials Equity 576006.91 0.02
CEN CONTACT ENERGY LTD Utilities Equity 563439.74 0.02
S32 SOUTH32 LTD Materials Equity 555848.65 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 533866.74 0.02
5406 KOBE STEEL LTD Materials Equity 532119.47 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 482278.38 0.02
UNI UNICAJA BANCO SA Financials Equity 477719.46 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 455447.06 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 437296.0 0.01
9433 KDDI CORP Communication Equity 399262.88 0.01
9697 CAPCOM LTD Communication Equity 397141.49 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 393621.09 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 388874.39 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 354977.98 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 344457.66 0.01
AUD AUD CASH Cash and/or Derivatives Cash 328623.31 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 327557.32 0.01
EDEN EDENRED Financials Equity 283967.62 0.01
HNR1 HANNOVER RUECK Financials Equity 276920.51 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 274388.92 0.01
WPP WPP PLC Communication Equity 264261.63 0.01
4704 TREND MICRO INC Information Technology Equity 250354.2 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 240803.7 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190887.38 0.01
SEK SEK CASH Cash and/or Derivatives Cash 162156.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156846.47 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 151598.7 0.01
NZD NZD CASH Cash and/or Derivatives Cash 151220.71 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 115923.7 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 103603.5 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 99978.04 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90128.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 32998.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27685.64 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26047.23 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -453298.4 -0.02
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