ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 502 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 60867148.89 2.09
ASML ASML HOLDING NV Information Technology Equity 48719397.77 1.68
ROG ROCHE HOLDING PAR AG Health Care Equity 32808330.1 1.13
RY ROYAL BANK OF CANADA Financials Equity 31563120.39 1.09
NESN NESTLE SA Consumer Staples Equity 29996097.37 1.03
AZN ASTRAZENECA PLC Health Care Equity 28614752.66 0.98
ABBN ABB LTD Industrials Equity 25365163.62 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 25354001.46 0.87
SAP SAP Information Technology Equity 25341955.47 0.87
L LOBLAW COMPANIES LTD Consumer Staples Equity 24997833.92 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 24789202.8 0.85
UCG UNICREDIT Financials Equity 24405304.74 0.84
UBSG UBS GROUP AG Financials Equity 24039260.49 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23808428.21 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23673931.71 0.81
INVE B INVESTOR CLASS B Financials Equity 22457685.03 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22190754.12 0.76
RIO RIO TINTO LTD Materials Equity 22104869.55 0.76
ABN ABN AMRO BANK NV Financials Equity 21153471.0 0.73
BHP BHP GROUP LTD Materials Equity 21136687.34 0.73
SIE SIEMENS N AG Industrials Equity 20675324.96 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20431751.49 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19560746.65 0.67
6501 HITACHI LTD Industrials Equity 18452494.71 0.63
A5G AIB GROUP PLC Financials Equity 18173000.3 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 18124825.32 0.62
TTE TOTALENERGIES Energy Equity 17804340.33 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17774341.18 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 17735406.69 0.61
SHELL SHELL PLC Energy Equity 16877074.48 0.58
NDA FI NORDEA BANK Financials Equity 16662433.26 0.57
GSK GLAXOSMITHKLINE Health Care Equity 15684476.11 0.54
OR LOREAL SA Consumer Staples Equity 15551616.92 0.53
MC LVMH Consumer Discretionary Equity 15336346.57 0.53
JBH JB HI-FI LTD Consumer Discretionary Equity 15084925.48 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 15017561.13 0.52
ENGI ENGIE SA Utilities Equity 14787479.43 0.51
ACA CREDIT AGRICOLE SA Financials Equity 14308390.21 0.49
TRI THOMSON REUTERS CORP Industrials Equity 14221122.61 0.49
ALV ALLIANZ Financials Equity 14179085.51 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14135301.0 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14052006.85 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13491606.4 0.46
7936 ASICS CORP Consumer Discretionary Equity 13262101.28 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 13074454.49 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 13072941.4 0.45
BP. BP PLC Energy Equity 12927457.73 0.44
SAN BANCO SANTANDER SA Financials Equity 12648112.38 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12627428.35 0.43
BMW BMW AG Consumer Discretionary Equity 12373154.3 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12205401.53 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12075343.17 0.42
REP REPSOL SA Energy Equity 12006535.71 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11896196.17 0.41
KCR KONECRANES Industrials Equity 11771829.01 0.4
1299 AIA GROUP LTD Financials Equity 11743267.23 0.4
SU SUNCOR ENERGY INC Energy Equity 11546000.15 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11441367.29 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 11434272.96 0.39
ALSYDB AL SYDBANK Financials Equity 11237044.63 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11165676.14 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11152914.78 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11108913.46 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 11028441.0 0.38
BPE BPER BANCA Financials Equity 10982528.66 0.38
TSCO TESCO PLC Consumer Staples Equity 10962736.52 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10960774.06 0.38
VOD VODAFONE GROUP PLC Communication Equity 10812924.77 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10709610.42 0.37
SAN SANOFI SA Health Care Equity 10645674.36 0.37
8001 ITOCHU CORP Industrials Equity 10569087.99 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10426147.87 0.36
4732 USS LTD Consumer Discretionary Equity 10405827.61 0.36
AGS AGEAS SA Financials Equity 10343372.46 0.36
RIO RIO TINTO PLC Materials Equity 10234066.18 0.35
BARC BARCLAYS PLC Financials Equity 10231769.04 0.35
HOT HOCHTIEF AG Industrials Equity 9977687.96 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9859803.61 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9826674.76 0.34
ENEL ENEL Utilities Equity 9736429.92 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 9637019.45 0.33
DBK DEUTSCHE BANK AG Financials Equity 9618471.16 0.33
IBE IBERDROLA SA Utilities Equity 9454522.21 0.33
CCL CARNIVAL PLC Consumer Discretionary Equity 9383598.1 0.32
A2A A2A Utilities Equity 9355449.9 0.32
6857 ADVANTEST CORP Information Technology Equity 9290084.08 0.32
SSAB B SSAB CLASS B Materials Equity 9282308.24 0.32
TUI1 TUI N AG Consumer Discretionary Equity 9165782.57 0.32
ISP INTESA SANPAOLO Financials Equity 9123658.07 0.31
EQNR EQUINOR Energy Equity 9063060.83 0.31
NKT NKT Industrials Equity 9030046.12 0.31
9984 SOFTBANK GROUP CORP Communication Equity 8773185.29 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8751914.19 0.3
ISS ISS A S Industrials Equity 8725165.37 0.3
FTK FLATEXDEGIRO N AG Financials Equity 8714844.07 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8675933.09 0.3
7974 NINTENDO LTD Communication Equity 8666253.77 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8659028.3 0.3
DRX DRAX GROUP PLC Utilities Equity 8644179.0 0.3
SAF SAFRAN SA Industrials Equity 8589405.75 0.3
ENI ENI Energy Equity 8563631.5 0.29
SAB BANCO DE SABADELL SA Financials Equity 8553915.6 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8544422.13 0.29
INGA ING GROEP NV Financials Equity 8530709.75 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8529901.5 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8463301.46 0.29
EOAN E.ON N Utilities Equity 8458279.11 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8414309.74 0.29
GLE SOCIETE GENERALE SA Financials Equity 8342278.41 0.29
TLS TELSTRA GROUP LTD Communication Equity 8311821.58 0.29
288 WH GROUP LTD Consumer Staples Equity 8261213.57 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8173630.06 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8156878.02 0.28
PNDORA PANDORA Consumer Discretionary Equity 8130029.25 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8091876.14 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8070709.86 0.28
GLEN GLENCORE PLC Materials Equity 8065396.16 0.28
1810 XIAOMI CORP Information Technology Equity 8064528.64 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 7928877.22 0.27
PUB PUBLICIS GROUPE SA Communication Equity 7813349.29 0.27
SPM SAIPEM Energy Equity 7773447.79 0.27
PLUS PLUS500 LTD Financials Equity 7756476.17 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7722858.93 0.27
CBK COMMERZBANK AG Financials Equity 7714734.87 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 7711275.23 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7703314.0 0.27
NTR NUTRIEN LTD Materials Equity 7702860.8 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7678376.87 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7640411.4 0.26
NWG NATWEST GROUP PLC Financials Equity 7635445.49 0.26
FGR EIFFAGE SA Industrials Equity 7524328.88 0.26
K KINROSS GOLD CORP Materials Equity 7511502.98 0.26
CNA CENTRICA PLC Utilities Equity 7501258.36 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7497741.08 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7494516.4 0.26
6417 SANKYO LTD Consumer Discretionary Equity 7494031.19 0.26
GBF BILFINGER Industrials Equity 7471384.41 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7442038.38 0.26
FMG FORTESCUE LTD Materials Equity 7425213.01 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7390361.34 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 7301723.65 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7282515.88 0.25
INVP INVESTEC PLC Financials Equity 7267926.94 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7203502.07 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7154815.1 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 7031127.66 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6998670.0 0.24
BGN BANCA GENERALI Financials Equity 6945772.03 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6813580.64 0.23
BXB BRAMBLES LTD Industrials Equity 6796802.63 0.23
5803 FUJIKURA LTD Industrials Equity 6796110.65 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6795485.94 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6776572.76 0.23
NXT NEXT PLC Consumer Discretionary Equity 6703189.87 0.23
ELE ENDESA SA Utilities Equity 6692321.32 0.23
ADYEN ADYEN NV Financials Equity 6678833.53 0.23
BMED BANCA MEDIOLANUM Financials Equity 6670887.36 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6667835.48 0.23
RRL REGIS RESOURCES LTD Materials Equity 6654771.9 0.23
9364 KAMIGUMI LTD Industrials Equity 6612053.14 0.23
9987 SUZUKEN LTD Health Care Equity 6509528.27 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6482634.33 0.22
G1A GEA GROUP AG Industrials Equity 6459640.06 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6431756.63 0.22
7182 JAPAN POST BANK LTD Financials Equity 6410050.7 0.22
VOLV B VOLVO CLASS B Industrials Equity 6352247.45 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6330874.14 0.22
VZN VZ HOLDING AG Financials Equity 6277946.88 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 6272126.31 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6222470.96 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6221571.47 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6192553.36 0.21
2 CLP HOLDINGS LTD Utilities Equity 6189662.27 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6079753.86 0.21
8031 MITSUI LTD Industrials Equity 6022835.5 0.21
POW POWER CORPORATION OF CANADA Financials Equity 6012019.93 0.21
7741 HOYA CORP Health Care Equity 6012053.14 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6008993.91 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5987687.73 0.21
COL COLES GROUP LTD Consumer Staples Equity 5982767.24 0.21
8 PCCW LTD Communication Equity 5982114.1 0.21
DNB DNB BANK Financials Equity 5938914.93 0.2
AGL AGL ENERGY LTD Utilities Equity 5905102.8 0.2
ORK ORKLA Consumer Staples Equity 5870262.89 0.2
ERIC B ERICSSON B Information Technology Equity 5848929.79 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5846889.16 0.2
AKZA AKZO NOBEL NV Materials Equity 5761799.0 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5689107.07 0.2
ALC ALCON AG Health Care Equity 5672606.2 0.2
6269 MODEC INC Energy Equity 5660740.65 0.19
6702 FUJITSU LTD Information Technology Equity 5650285.6 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5636587.16 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5549723.38 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5546327.5 0.19
7751 CANON INC Information Technology Equity 5546088.18 0.19
EN BOUYGUES SA Industrials Equity 5528495.63 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5466744.75 0.19
BAS BASF N Materials Equity 5427985.09 0.19
8136 SANRIO LTD Consumer Discretionary Equity 5412633.98 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5405440.74 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5374472.85 0.18
BCE BCE INC Communication Equity 5372735.68 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5372755.27 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5309152.17 0.18
2331 ALSOK LTD Industrials Equity 5307818.5 0.18
ALFA ALFA LAVAL Industrials Equity 5304757.15 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5196125.98 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5114436.64 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5105541.49 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5098126.11 0.18
BG BAWAG GROUP AG Financials Equity 5092806.68 0.18
9766 KONAMI GROUP CORP Communication Equity 5031387.59 0.17
DG VINCI SA Industrials Equity 4972565.39 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4961221.37 0.17
6301 KOMATSU LTD Industrials Equity 4946557.99 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 4934649.89 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4875315.32 0.17
TEF TELEFONICA SA Communication Equity 4859128.24 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4822078.17 0.17
TD TORONTO DOMINION Financials Equity 4785681.09 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4785271.81 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4759601.57 0.16
ORNBV ORION CLASS B Health Care Equity 4757092.51 0.16
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4748548.8 0.16
AV. AVIVA PLC Financials Equity 4728325.9 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4726382.13 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4688428.21 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4650017.33 0.16
CA CARREFOUR SA Consumer Staples Equity 4611030.84 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4606627.89 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4599674.57 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4524127.02 0.16
BAMI BANCO BPM Financials Equity 4510174.52 0.16
9531 TOKYO GAS LTD Utilities Equity 4484552.34 0.15
PST POSTE ITALIANE Financials Equity 4468024.91 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4435318.66 0.15
VER VERBUND AG Utilities Equity 4431950.49 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4415067.07 0.15
LPP LPP SA Consumer Discretionary Equity 4413650.41 0.15
6361 EBARA CORP Industrials Equity 4374182.66 0.15
JPY JPY CASH Cash and/or Derivatives Cash 4366818.6 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4249524.14 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4241062.83 0.15
PME PRO MEDICUS LTD Health Care Equity 4232705.49 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4228082.28 0.15
NG. NATIONAL GRID PLC Utilities Equity 4226710.22 0.15
SGSN SGS SA Industrials Equity 4190020.51 0.14
HOLN HOLCIM LTD AG Materials Equity 4159147.01 0.14
ANA ACCIONA SA Utilities Equity 4131710.76 0.14
4202 DAICEL CORP Materials Equity 4130991.27 0.14
YAR YARA INTERNATIONAL Materials Equity 4118267.93 0.14
CLS CELESTICA INC Information Technology Equity 4090969.92 0.14
CS AXA SA Financials Equity 4078362.28 0.14
7752 RICOH LTD Information Technology Equity 4077596.11 0.14
ABX BARRICK MINING CORP Materials Equity 4069666.74 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4018421.24 0.14
8002 MARUBENI CORP Industrials Equity 3997161.93 0.14
8341 77 BANK LTD Financials Equity 3973750.08 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3957480.18 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3946416.71 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3942719.98 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 3924103.72 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3870637.24 0.13
8591 ORIX CORP Financials Equity 3796649.77 0.13
BN DANONE SA Consumer Staples Equity 3794718.54 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3789133.01 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3786787.11 0.13
6146 DISCO CORP Information Technology Equity 3763532.51 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3720872.63 0.13
6701 NEC CORP Information Technology Equity 3691033.95 0.13
HER HERA Utilities Equity 3682706.09 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3682288.57 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3668562.82 0.13
WRT1V WARTSILA Industrials Equity 3654178.47 0.13
OMV OMV AG Energy Equity 3652822.04 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3635655.28 0.13
6988 NITTO DENKO CORP Materials Equity 3578258.13 0.12
NDX1 NORDEX Industrials Equity 3568433.25 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3542850.23 0.12
WISE WISE PLC CLASS A Financials Equity 3509291.81 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3505674.56 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3484588.95 0.12
7984 KOKUYO LTD Industrials Equity 3483483.73 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3450885.69 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3443021.33 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3424082.96 0.12
1942 KANDENKO LTD Industrials Equity 3383941.98 0.12
NHY NORSK HYDRO Materials Equity 3286006.5 0.11
RHM RHEINMETALL AG Industrials Equity 3199962.86 0.11
FRES FRESNILLO PLC Materials Equity 3192709.02 0.11
ADEN ADECCO GROUP AG Industrials Equity 3191521.18 0.11
8473 SBI HOLDINGS INC Financials Equity 3160044.93 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3122635.46 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3107977.02 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3091584.3 0.11
GFC GECINA SA Real Estate Equity 3087007.34 0.11
9533 TOHO GAS LTD Utilities Equity 3080564.79 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3080655.93 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 3068620.69 0.11
3626 TIS INC Information Technology Equity 3046896.22 0.1
PRY PRYSMIAN Industrials Equity 3001810.44 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3001395.96 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2976905.86 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2961446.19 0.1
IVG IVECO GROUP NV Industrials Equity 2960192.8 0.1
DGE DIAGEO PLC Consumer Staples Equity 2917602.39 0.1
4768 OTSUKA CORP Information Technology Equity 2911854.18 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2906287.53 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2875919.6 0.1
6526 SOCIONEXT INC Information Technology Equity 2848072.65 0.1
LIGHT SIGNIFY NV Industrials Equity 2771559.73 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2761754.66 0.1
RXL REXEL SA Industrials Equity 2747306.69 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2739017.32 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2737500.8 0.09
QIA QIAGEN NV Health Care Equity 2711210.87 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2687392.29 0.09
ANDR ANDRITZ AG Industrials Equity 2685396.59 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2684577.37 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2678229.44 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2667548.14 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2665493.87 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 2640870.29 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2630326.92 0.09
BMO BANK OF MONTREAL Financials Equity 2627218.5 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2591322.76 0.09
5444 YAMATO KOGYO LTD Materials Equity 2553138.44 0.09
4980 DEXERIALS CORP Information Technology Equity 2535879.6 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2510329.77 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2497152.08 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2487829.1 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2468972.29 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2369209.29 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2318895.6 0.08
KNEBV KONE Industrials Equity 2315493.9 0.08
8253 CREDIT SAISON LTD Financials Equity 2293947.76 0.08
7003 MITSUI E&S LTD Industrials Equity 2275463.71 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2273237.24 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2264782.57 0.08
DLG DELONGHI Consumer Discretionary Equity 2263251.52 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2262045.44 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2236952.7 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2216921.25 0.08
SYENS SYENSQO NV Materials Equity 2192936.02 0.08
AM DASSAULT AVIATION SA Industrials Equity 2171827.25 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2126056.58 0.07
NOKIA NOKIA Information Technology Equity 2092227.22 0.07
SREN SWISS RE AG Financials Equity 2076838.69 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2062656.58 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2049857.77 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2045939.76 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2041809.81 0.07
7733 OLYMPUS CORP Health Care Equity 2036784.55 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1947294.78 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1931318.59 0.07
EXO EXOR NV Financials Equity 1909081.42 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1903405.43 0.07
SRG SNAM Utilities Equity 1901816.64 0.07
8053 SUMITOMO CORP Industrials Equity 1894085.75 0.07
8334 GUNMA BANK LTD Financials Equity 1880490.98 0.06
6113 AMADA LTD Industrials Equity 1868904.43 0.06
BNP BNP PARIBAS SA Financials Equity 1849484.24 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1846623.71 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1815569.68 0.06
6845 AZBIL CORP Information Technology Equity 1810963.03 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1808457.42 0.06
3659 NEXON LTD Communication Equity 1800269.56 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1761863.37 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1756467.94 0.06
ASX ASX LTD Financials Equity 1749058.99 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1732790.48 0.06
GMAB GENMAB Health Care Equity 1729037.27 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1709400.97 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1702933.41 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1676411.01 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1636584.86 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1569625.85 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1540512.16 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1532452.34 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1530087.64 0.05
G ASSICURAZIONI GENERALI Financials Equity 1523602.87 0.05
6861 KEYENCE CORP Information Technology Equity 1438502.02 0.05
SCT SOFTCAT PLC Information Technology Equity 1431710.26 0.05
AIR AIRBUS GROUP Industrials Equity 1424106.87 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1422927.05 0.05
MRU METRO INC Consumer Staples Equity 1416886.24 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1415734.6 0.05
RAND RANDSTAD HOLDING Industrials Equity 1361159.88 0.05
GEBN GEBERIT AG Industrials Equity 1337653.55 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1316122.2 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1312395.5 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1278872.75 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1269769.53 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1268853.09 0.04
4403 NOF CORP Materials Equity 1240531.42 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1231609.65 0.04
SCG SCENTRE GROUP Real Estate Equity 1198639.5 0.04
MYCR MYCRONIC Information Technology Equity 1197009.75 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1191304.03 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1165569.94 0.04
III 3I GROUP PLC Financials Equity 1151371.26 0.04
RNO RENAULT SA Consumer Discretionary Equity 1108213.26 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1107929.06 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1098917.27 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1097844.22 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1084891.96 0.04
AMUN AMUNDI SA Financials Equity 1059558.52 0.04
BAYN BAYER AG Health Care Equity 1038402.22 0.04
CAP CAPGEMINI Information Technology Equity 1017738.96 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1002503.05 0.03
7013 IHI CORP Industrials Equity 1000218.21 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 988461.68 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 973215.53 0.03
SRP SERCO GROUP PLC Industrials Equity 953934.55 0.03
CABK CAIXABANK SA Financials Equity 943233.18 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 935572.81 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 911898.52 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 908460.26 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 895449.59 0.03
ACP ASSECO POLAND SA Information Technology Equity 884692.92 0.03
SBMO SBM OFFSHORE NV Energy Equity 879215.23 0.03
ENB ENBRIDGE INC Energy Equity 868595.03 0.03
4507 SHIONOGI LTD Health Care Equity 867667.03 0.03
FNTN FREENET AG Communication Equity 866255.72 0.03
2802 AJINOMOTO INC Consumer Staples Equity 861225.85 0.03
SCR SCOR Financials Equity 850419.6 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 821358.06 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 816851.67 0.03
MANTA MANDATUM Financials Equity 809677.18 0.03
5401 NIPPON STEEL CORP Materials Equity 808737.24 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 791545.24 0.03
TELIA TELIA COMPANY Communication Equity 787464.48 0.03
TREL B TRELLEBORG B Industrials Equity 768059.31 0.03
COH COCHLEAR LTD Health Care Equity 734108.05 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 727095.7 0.03
BT.A BT GROUP PLC Communication Equity 721870.27 0.02
LR LEGRAND SA Industrials Equity 696022.9 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 688338.36 0.02
XRO XERO LTD Information Technology Equity 685899.0 0.02
TEL2 B TELE2 B Communication Equity 663801.71 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 627322.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 613432.97 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 613459.98 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 607782.9 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 607855.72 0.02
NN NN GROUP NV Financials Equity 603919.88 0.02
4151 KYOWA KIRIN LTD Health Care Equity 592805.34 0.02
CEN CONTACT ENERGY LTD Utilities Equity 578759.92 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 532636.72 0.02
IGO IGO LTD Materials Equity 530776.1 0.02
GBP GBP CASH Cash and/or Derivatives Cash 516784.51 0.02
5406 KOBE STEEL LTD Materials Equity 515809.0 0.02
S32 SOUTH32 LTD Materials Equity 506909.81 0.02
UNI UNICAJA BANCO SA Financials Equity 493781.06 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 473245.62 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 463092.23 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 420384.0 0.01
9433 KDDI CORP Communication Equity 406004.11 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 405856.63 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 400313.17 0.01
9697 CAPCOM LTD Communication Equity 399717.6 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 337497.59 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 334067.62 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 307754.44 0.01
HNR1 HANNOVER RUECK Financials Equity 300423.36 0.01
EDEN EDENRED Financials Equity 280877.47 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 263569.11 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 260859.38 0.01
4704 TREND MICRO INC Information Technology Equity 257005.33 0.01
WPP WPP PLC Communication Equity 254681.97 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 222613.65 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 194310.35 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 175183.2 0.01
DKK DKK CASH Cash and/or Derivatives Cash 157782.11 0.01
NZD NZD CASH Cash and/or Derivatives Cash 152685.7 0.01
AUD AUD CASH Cash and/or Derivatives Cash 139713.74 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 129760.61 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 102653.2 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 98662.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33274.0 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 27940.69 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27724.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25914.39 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18571.45 0.0
SGD SGD CASH Cash and/or Derivatives Cash 16890.61 0.0
GBP GBP/USD Cash and/or Derivatives FX 1317.69 0.0
SGD SGD/USD Cash and/or Derivatives FX 179.72 0.0
SEK SEK/USD Cash and/or Derivatives FX 268.76 0.0
EUR EUR/USD Cash and/or Derivatives FX 283.3 0.0
PLN PLN/USD Cash and/or Derivatives FX 350.87 0.0
CHF CHF/USD Cash and/or Derivatives FX 374.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 115.02 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
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -6483.36 0.0
JPY JPY/USD Cash and/or Derivatives FX -13841.76 0.0
PLN PLN CASH Cash and/or Derivatives Cash -94906.64 0.0
USD USD CASH Cash and/or Derivatives Cash -285812.11 -0.01
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