ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 501 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 60790087.23 2.09
ASML ASML HOLDING NV Information Technology Equity 48932463.18 1.68
ROG ROCHE HOLDING PAR AG Health Care Equity 32766792.68 1.13
RY ROYAL BANK OF CANADA Financials Equity 31493343.28 1.08
NESN NESTLE SA Consumer Staples Equity 29958120.42 1.03
AZN ASTRAZENECA PLC Health Care Equity 28694485.53 0.99
SAP SAP Information Technology Equity 25334425.07 0.87
ABBN ABB LTD Industrials Equity 25333049.72 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 25305582.99 0.87
L LOBLAW COMPANIES LTD Consumer Staples Equity 24961812.26 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 24782950.25 0.85
UCG UNICREDIT Financials Equity 24398052.67 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24045194.71 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24022261.65 0.83
UBSG UBS GROUP AG Financials Equity 24008825.27 0.83
INVE B INVESTOR CLASS B Financials Equity 22415497.54 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22325129.48 0.77
RIO RIO TINTO LTD Materials Equity 21873009.79 0.75
ABN ABN AMRO BANK NV Financials Equity 21262232.8 0.73
BHP BHP GROUP LTD Materials Equity 21053654.79 0.72
SIE SIEMENS N AG Industrials Equity 20669181.25 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20487795.26 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19574736.6 0.67
6501 HITACHI LTD Industrials Equity 18468830.49 0.64
A5G AIB GROUP PLC Financials Equity 18316677.85 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18107534.83 0.62
TTE TOTALENERGIES Energy Equity 17875866.36 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 17765742.99 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17743359.4 0.61
SHELL SHELL PLC Energy Equity 16855739.53 0.58
NDA FI NORDEA BANK Financials Equity 16657481.99 0.57
GSK GLAXOSMITHKLINE Health Care Equity 15735235.12 0.54
OR LOREAL SA Consumer Staples Equity 15493576.97 0.53
MC LVMH Consumer Discretionary Equity 15215363.8 0.52
JBH JB HI-FI LTD Consumer Discretionary Equity 15043523.56 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 14979963.55 0.52
ENGI ENGIE SA Utilities Equity 14836453.84 0.51
ACA CREDIT AGRICOLE SA Financials Equity 14332681.49 0.49
TRI THOMSON REUTERS CORP Industrials Equity 14213439.1 0.49
ALV ALLIANZ Financials Equity 14174872.17 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14131100.67 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14034216.12 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13591156.58 0.47
7936 ASICS CORP Consumer Discretionary Equity 13358971.8 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 13282335.83 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 13109461.63 0.45
BP. BP PLC Energy Equity 12954967.67 0.45
SAN BANCO SANTANDER SA Financials Equity 12660809.73 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12651632.5 0.44
BMW BMW AG Consumer Discretionary Equity 12369477.6 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12189948.72 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12071754.96 0.42
REP REPSOL SA Energy Equity 11991569.12 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11865090.73 0.41
KCR KONECRANES Industrials Equity 11768330.99 0.4
1299 AIA GROUP LTD Financials Equity 11654958.63 0.4
SU SUNCOR ENERGY INC Energy Equity 11508683.1 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11437967.47 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 11430875.25 0.39
ALSYDB AL SYDBANK Financials Equity 11234210.33 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11135699.21 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11104000.0 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11074108.31 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 11025163.88 0.38
BPE BPER BANCA Financials Equity 10979265.19 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10965332.68 0.38
TSCO TESCO PLC Consumer Staples Equity 10951158.79 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10861280.13 0.37
VOD VODAFONE GROUP PLC Communication Equity 10760817.42 0.37
SAN SANOFI SA Health Care Equity 10722059.22 0.37
4732 USS LTD Consumer Discretionary Equity 10548960.29 0.36
8001 ITOCHU CORP Industrials Equity 10501029.48 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10411757.15 0.36
AGS AGEAS SA Financials Equity 10357590.38 0.36
BARC BARCLAYS PLC Financials Equity 10254192.72 0.35
RIO RIO TINTO PLC Materials Equity 10241878.06 0.35
HOT HOCHTIEF AG Industrials Equity 9974723.08 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9911938.1 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9773675.94 0.34
ENEL ENEL Utilities Equity 9733536.73 0.33
DBK DEUTSCHE BANK AG Financials Equity 9615613.01 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 9537694.23 0.33
CCL CARNIVAL PLC Consumer Discretionary Equity 9488767.25 0.33
IBE IBERDROLA SA Utilities Equity 9420706.62 0.32
A2A A2A Utilities Equity 9352669.91 0.32
SSAB B SSAB CLASS B Materials Equity 9264871.13 0.32
TUI1 TUI N AG Consumer Discretionary Equity 9163058.95 0.32
ISP INTESA SANPAOLO Financials Equity 9120946.96 0.31
6857 ADVANTEST CORP Information Technology Equity 9032962.47 0.31
NKT NKT Industrials Equity 9027768.49 0.31
EQNR EQUINOR Energy Equity 8998002.77 0.31
9984 SOFTBANK GROUP CORP Communication Equity 8845386.53 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8732097.64 0.3
ISS ISS A S Industrials Equity 8722964.63 0.3
FTK FLATEXDEGIRO N AG Financials Equity 8712254.44 0.3
7974 NINTENDO LTD Communication Equity 8700306.92 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8691512.78 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8671182.3 0.3
DRX DRAX GROUP PLC Utilities Equity 8655052.85 0.3
SAF SAFRAN SA Industrials Equity 8618412.17 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8584006.65 0.3
ENI ENI Energy Equity 8561086.8 0.29
SAB BANCO DE SABADELL SA Financials Equity 8551373.79 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8541883.14 0.29
INGA ING GROEP NV Financials Equity 8524611.78 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8522315.07 0.29
EOAN E.ON N Utilities Equity 8455765.72 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8383103.78 0.29
GLE SOCIETE GENERALE SA Financials Equity 8369242.73 0.29
TLS TELSTRA GROUP LTD Communication Equity 8303520.79 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8239687.32 0.28
288 WH GROUP LTD Consumer Staples Equity 8221742.51 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8150293.6 0.28
PNDORA PANDORA Consumer Discretionary Equity 8127978.62 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8090269.17 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8089471.63 0.28
1810 XIAOMI CORP Information Technology Equity 8057877.18 0.28
GLEN GLENCORE PLC Materials Equity 8043195.92 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 7926877.33 0.27
PUB PUBLICIS GROUPE SA Communication Equity 7793291.33 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7791074.24 0.27
SPM SAIPEM Energy Equity 7771137.9 0.27
PLUS PLUS500 LTD Financials Equity 7725755.39 0.27
CBK COMMERZBANK AG Financials Equity 7712442.43 0.27
NTR NUTRIEN LTD Materials Equity 7704908.98 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7701024.95 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7658380.76 0.26
NWG NATWEST GROUP PLC Financials Equity 7643372.99 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7629476.31 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7589487.82 0.26
K KINROSS GOLD CORP Materials Equity 7546456.02 0.26
6417 SANKYO LTD Consumer Discretionary Equity 7539436.66 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7530082.49 0.26
FGR EIFFAGE SA Industrials Equity 7522093.02 0.26
CNA CENTRICA PLC Utilities Equity 7517110.8 0.26
GBF BILFINGER Industrials Equity 7469164.28 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7439580.01 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7438315.75 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7402913.23 0.25
FMG FORTESCUE LTD Materials Equity 7362682.55 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7255507.39 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 7249309.13 0.25
INVP INVESTEC PLC Financials Equity 7209692.18 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7138167.9 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7115488.54 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 6988272.91 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6964515.0 0.24
BGN BANCA GENERALI Financials Equity 6943708.08 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6897205.7 0.24
BXB BRAMBLES LTD Industrials Equity 6844159.45 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6836715.08 0.24
ULVR UNILEVER PLC Consumer Staples Equity 6811005.07 0.23
NXT NEXT PLC Consumer Discretionary Equity 6713758.39 0.23
ELE ENDESA SA Utilities Equity 6712232.3 0.23
5803 FUJIKURA LTD Industrials Equity 6684724.09 0.23
BMED BANCA MEDIOLANUM Financials Equity 6668905.1 0.23
ADYEN ADYEN NV Financials Equity 6653421.36 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6653337.51 0.23
9364 KAMIGUMI LTD Industrials Equity 6649898.33 0.23
RRL REGIS RESOURCES LTD Materials Equity 6608698.51 0.23
9987 SUZUKEN LTD Health Care Equity 6557655.86 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6532345.06 0.22
G1A GEA GROUP AG Industrials Equity 6457720.57 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6408736.81 0.22
7182 JAPAN POST BANK LTD Financials Equity 6386277.9 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6359118.87 0.22
VOLV B VOLVO CLASS B Industrials Equity 6340314.55 0.22
VZN VZ HOLDING AG Financials Equity 6269998.61 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6242445.17 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6209884.04 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6172856.31 0.21
2 CLP HOLDINGS LTD Utilities Equity 6152252.87 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6107361.46 0.21
8031 MITSUI LTD Industrials Equity 6077157.11 0.21
7741 HOYA CORP Health Care Equity 6061922.12 0.21
COL COLES GROUP LTD Consumer Staples Equity 6054101.92 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6014046.02 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5981224.65 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5960967.03 0.21
8 PCCW LTD Communication Equity 5909157.41 0.2
DNB DNB BANK Financials Equity 5896283.16 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5895491.4 0.2
AGL AGL ENERGY LTD Utilities Equity 5874420.49 0.2
ERIC B ERICSSON B Information Technology Equity 5837942.39 0.2
ORK ORKLA Consumer Staples Equity 5828123.94 0.2
AKZA AKZO NOBEL NV Materials Equity 5762056.8 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5696901.18 0.2
6702 FUJITSU LTD Information Technology Equity 5686245.92 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5679263.38 0.2
ALC ALCON AG Health Care Equity 5665424.32 0.19
6269 MODEC INC Energy Equity 5642048.72 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5615696.85 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5580670.06 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5567128.33 0.19
EN BOUYGUES SA Industrials Equity 5534338.41 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5529353.11 0.19
7751 CANON INC Information Technology Equity 5524355.78 0.19
8136 SANRIO LTD Consumer Discretionary Equity 5518620.12 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5506986.7 0.19
BAS BASF N Materials Equity 5426372.16 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5403645.08 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5371158.75 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5354807.85 0.18
2331 ALSOK LTD Industrials Equity 5354022.64 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5347459.18 0.18
BCE BCE INC Communication Equity 5303463.97 0.18
ALFA ALFA LAVAL Industrials Equity 5294791.99 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5194581.94 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5127014.0 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5114307.99 0.18
9766 KONAMI GROUP CORP Communication Equity 5100028.77 0.18
BG BAWAG GROUP AG Financials Equity 5091293.34 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5070465.96 0.17
DG VINCI SA Industrials Equity 4977319.82 0.17
6301 KOMATSU LTD Industrials Equity 4943098.66 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4919998.44 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 4904916.13 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4871451.64 0.17
TEF TELEFONICA SA Communication Equity 4844993.73 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4810205.26 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4784366.01 0.16
TD TORONTO DOMINION Financials Equity 4762155.57 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4756109.73 0.16
ORNBV ORION CLASS B Health Care Equity 4755678.93 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4752383.04 0.16
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4738974.15 0.16
AV. AVIVA PLC Financials Equity 4720099.38 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4672981.65 0.16
CA CARREFOUR SA Consumer Staples Equity 4608028.92 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4605259.02 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4591033.93 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4550586.35 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4518399.19 0.16
BAMI BANCO BPM Financials Equity 4508834.31 0.16
9531 TOKYO GAS LTD Utilities Equity 4490299.89 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4470403.48 0.15
PST POSTE ITALIANE Financials Equity 4466697.23 0.15
VER VERBUND AG Utilities Equity 4430633.53 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4427511.35 0.15
LPP LPP SA Consumer Discretionary Equity 4405274.54 0.15
PME PRO MEDICUS LTD Health Care Equity 4341128.23 0.15
6361 EBARA CORP Industrials Equity 4273110.81 0.15
JPY JPY CASH Cash and/or Derivatives Cash 4263085.91 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4225139.34 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4222328.79 0.15
NG. NATIONAL GRID PLC Utilities Equity 4221211.09 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4187042.01 0.14
SGSN SGS SA Industrials Equity 4184715.68 0.14
HOLN HOLCIM LTD AG Materials Equity 4153881.27 0.14
7752 RICOH LTD Information Technology Equity 4145351.05 0.14
ANA ACCIONA SA Utilities Equity 4126003.1 0.14
4202 DAICEL CORP Materials Equity 4112746.66 0.14
ABX BARRICK MINING CORP Materials Equity 4091195.17 0.14
YAR YARA INTERNATIONAL Materials Equity 4088705.45 0.14
CS AXA SA Financials Equity 4074177.26 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4017155.0 0.14
8002 MARUBENI CORP Industrials Equity 4016359.1 0.14
CLS CELESTICA INC Information Technology Equity 4009865.95 0.14
8341 77 BANK LTD Financials Equity 3972512.31 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3960783.32 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3959772.36 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 3945486.92 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3927496.88 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 3869660.96 0.13
8591 ORIX CORP Financials Equity 3809067.08 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3798242.85 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3776066.93 0.13
BN DANONE SA Consumer Staples Equity 3773853.21 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3741089.21 0.13
6146 DISCO CORP Information Technology Equity 3714687.64 0.13
6701 NEC CORP Information Technology Equity 3699817.76 0.13
HER HERA Utilities Equity 3681611.77 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3677170.63 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3667472.7 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3661495.61 0.13
WRT1V WARTSILA Industrials Equity 3653092.63 0.13
OMV OMV AG Energy Equity 3651736.59 0.13
NDX1 NORDEX Industrials Equity 3567372.89 0.12
6988 NITTO DENKO CORP Materials Equity 3565935.16 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3537813.45 0.12
WISE WISE PLC CLASS A Financials Equity 3493384.34 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3489029.75 0.12
7984 KOKUYO LTD Industrials Equity 3487840.65 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3465221.56 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3462441.06 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3431118.63 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3419747.85 0.12
1942 KANDENKO LTD Industrials Equity 3367394.33 0.12
NHY NORSK HYDRO Materials Equity 3262418.31 0.11
FRES FRESNILLO PLC Materials Equity 3232969.56 0.11
RHM RHEINMETALL AG Industrials Equity 3199011.98 0.11
ADEN ADECCO GROUP AG Industrials Equity 3187480.51 0.11
8473 SBI HOLDINGS INC Financials Equity 3186549.01 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3126177.25 0.11
9533 TOHO GAS LTD Utilities Equity 3107487.69 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3093034.08 0.11
GFC GECINA SA Real Estate Equity 3086090.03 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3080286.46 0.11
3626 TIS INC Information Technology Equity 3058641.22 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 3057315.23 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3050827.74 0.1
PRY PRYSMIAN Industrials Equity 3000918.45 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2997596.0 0.1
IVG IVECO GROUP NV Industrials Equity 2959313.17 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2959366.4 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2957931.14 0.1
4768 OTSUKA CORP Information Technology Equity 2925941.56 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2916784.05 0.1
DGE DIAGEO PLC Consumer Staples Equity 2909777.7 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2875065.01 0.1
6526 SOCIONEXT INC Information Technology Equity 2822025.7 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2787287.59 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2762733.66 0.1
LIGHT SIGNIFY NV Industrials Equity 2757363.88 0.09
RXL REXEL SA Industrials Equity 2750624.12 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2742310.89 0.09
QIA QIAGEN NV Health Care Equity 2710405.23 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2688087.47 0.09
ANDR ANDRITZ AG Industrials Equity 2684598.62 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2681212.67 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2677433.6 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2665397.08 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2650524.46 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2647014.32 0.09
BMO BANK OF MONTREAL Financials Equity 2619610.86 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2607705.74 0.09
4980 DEXERIALS CORP Information Technology Equity 2566876.4 0.09
5444 YAMATO KOGYO LTD Materials Equity 2553209.92 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2516780.09 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2505614.04 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2495844.35 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2470113.72 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 2469068.35 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2341673.06 0.08
7003 MITSUI E&S LTD Industrials Equity 2334637.76 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2327559.19 0.08
KNEBV KONE Industrials Equity 2314805.85 0.08
8253 CREDIT SAISON LTD Financials Equity 2308536.35 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2270359.18 0.08
DLG DELONGHI Consumer Discretionary Equity 2262578.99 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2262696.74 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2248503.37 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2248529.64 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2211269.9 0.08
SYENS SYENSQO NV Materials Equity 2180011.73 0.08
AM DASSAULT AVIATION SA Industrials Equity 2164791.36 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2136057.77 0.07
NOKIA NOKIA Information Technology Equity 2091605.51 0.07
SREN SWISS RE AG Financials Equity 2074209.28 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2062006.85 0.07
7733 OLYMPUS CORP Health Care Equity 2047692.31 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2047262.52 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2033322.83 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2029555.15 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1938423.17 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1937886.05 0.07
8334 GUNMA BANK LTD Financials Equity 1907798.45 0.07
SRG SNAM Utilities Equity 1901251.51 0.07
8053 SUMITOMO CORP Industrials Equity 1900652.22 0.07
EXO EXOR NV Financials Equity 1897969.86 0.07
6113 AMADA LTD Industrials Equity 1891271.82 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1875177.44 0.06
BNP BNP PARIBAS SA Financials Equity 1851001.28 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1840618.29 0.06
3659 NEXON LTD Communication Equity 1829464.8 0.06
6845 AZBIL CORP Information Technology Equity 1824999.68 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1820573.57 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1811083.88 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1785971.44 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1750410.27 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1744831.26 0.06
ASX ASX LTD Financials Equity 1741715.37 0.06
GMAB GENMAB Health Care Equity 1728601.16 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1710514.92 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1704645.02 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1656105.89 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1634512.84 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1569629.49 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1548038.88 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1531996.97 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1527213.33 0.05
G ASSICURAZIONI GENERALI Financials Equity 1523150.13 0.05
6861 KEYENCE CORP Information Technology Equity 1445885.29 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1434691.13 0.05
SCT SOFTCAT PLC Information Technology Equity 1434269.56 0.05
AIR AIRBUS GROUP Industrials Equity 1429205.23 0.05
MRU METRO INC Consumer Staples Equity 1419899.08 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1413047.93 0.05
RAND RANDSTAD HOLDING Industrials Equity 1365559.1 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1335860.35 0.05
GEBN GEBERIT AG Industrials Equity 1335959.99 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1315723.5 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1276366.92 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1268594.49 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1255930.37 0.04
4403 NOF CORP Materials Equity 1244568.07 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1235277.19 0.04
SCG SCENTRE GROUP Real Estate Equity 1203534.51 0.04
MYCR MYCRONIC Information Technology Equity 1194761.13 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1166896.52 0.04
III 3I GROUP PLC Financials Equity 1153289.6 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1108134.88 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1103094.14 0.04
RNO RENAULT SA Consumer Discretionary Equity 1101992.6 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1089633.36 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1086754.27 0.04
AMUN AMUNDI SA Financials Equity 1059243.68 0.04
BAYN BAYER AG Health Care Equity 1038093.66 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1015502.53 0.03
CAP CAPGEMINI Information Technology Equity 1015640.85 0.03
7013 IHI CORP Industrials Equity 1004671.01 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 995971.61 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 977985.85 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 967491.02 0.03
SRP SERCO GROUP PLC Industrials Equity 959904.15 0.03
CABK CAIXABANK SA Financials Equity 946583.12 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 936538.14 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 908093.31 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 903277.53 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 900313.32 0.03
ACP ASSECO POLAND SA Information Technology Equity 883014.02 0.03
SBMO SBM OFFSHORE NV Energy Equity 879670.31 0.03
4507 SHIONOGI LTD Health Care Equity 868341.65 0.03
ENB ENBRIDGE INC Energy Equity 867402.36 0.03
FNTN FREENET AG Communication Equity 865998.31 0.03
2802 AJINOMOTO INC Consumer Staples Equity 860088.24 0.03
SCR SCOR Financials Equity 850765.18 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 824029.67 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 814658.66 0.03
MANTA MANDATUM Financials Equity 809436.58 0.03
5401 NIPPON STEEL CORP Materials Equity 798371.89 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 791310.03 0.03
TELIA TELIA COMPANY Communication Equity 785985.2 0.03
TREL B TRELLEBORG B Industrials Equity 766616.49 0.03
COH COCHLEAR LTD Health Care Equity 733402.45 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 727159.83 0.03
BT.A BT GROUP PLC Communication Equity 721589.19 0.02
XRO XERO LTD Information Technology Equity 700053.39 0.02
LR LEGRAND SA Industrials Equity 693902.99 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 686185.18 0.02
TEL2 B TELE2 B Communication Equity 662554.74 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 629027.11 0.02
CAD CAD CASH Cash and/or Derivatives Cash 611553.81 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 609100.33 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 605410.93 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 604552.72 0.02
NN NN GROUP NV Financials Equity 602087.85 0.02
4151 KYOWA KIRIN LTD Health Care Equity 588512.05 0.02
CEN CONTACT ENERGY LTD Utilities Equity 573140.84 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 529566.96 0.02
IGO IGO LTD Materials Equity 517395.99 0.02
5406 KOBE STEEL LTD Materials Equity 515541.91 0.02
S32 SOUTH32 LTD Materials Equity 502482.03 0.02
UNI UNICAJA BANCO SA Financials Equity 494698.96 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 473057.74 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 461957.93 0.02
GBP GBP CASH Cash and/or Derivatives Cash 428242.63 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 419780.0 0.01
9433 KDDI CORP Communication Equity 407478.1 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 405342.79 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 400910.11 0.01
9697 CAPCOM LTD Communication Equity 399673.25 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 397995.0 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 337406.48 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 333644.67 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 307662.99 0.01
HNR1 HANNOVER RUECK Financials Equity 300334.09 0.01
EDEN EDENRED Financials Equity 284598.81 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 262849.29 0.01
4704 TREND MICRO INC Information Technology Equity 258315.75 0.01
WPP WPP PLC Communication Equity 256026.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 233346.12 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 195118.11 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 190117.35 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 174648.15 0.01
DKK DKK CASH Cash and/or Derivatives Cash 157742.31 0.01
NZD NZD CASH Cash and/or Derivatives Cash 152502.58 0.01
AUD AUD CASH Cash and/or Derivatives Cash 139287.03 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 98537.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33035.14 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 29662.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27715.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25916.83 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18536.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16865.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -29.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.24 0.0
DKK DKK/USD Cash and/or Derivatives FX -4.71 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.49 0.0
PLN PLN/USD Cash and/or Derivatives FX -1.5 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.44 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.41 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
PLN PLN CASH Cash and/or Derivatives Cash -94726.54 0.0
USD USD CASH Cash and/or Derivatives Cash -5539807.43 -0.19
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