ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 494 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 59244502.17 2.08
ASML ASML HOLDING NV Information Technology Equity 48382732.71 1.7
RY ROYAL BANK OF CANADA Financials Equity 30676526.75 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 30625262.98 1.07
NESN NESTLE SA Consumer Staples Equity 30366349.15 1.06
L LOBLAW COMPANIES LTD Consumer Staples Equity 27631695.58 0.97
AZN ASTRAZENECA PLC Health Care Equity 27271945.38 0.96
SAP SAP Information Technology Equity 24852921.19 0.87
UCG UNICREDIT Financials Equity 24550587.99 0.86
ABBN ABB LTD Industrials Equity 24399682.08 0.86
UBSG UBS GROUP AG Financials Equity 23746056.96 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23704261.86 0.83
HSBA HSBC HOLDINGS PLC Financials Equity 23109326.33 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 22443684.58 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21884340.36 0.77
INVE B INVESTOR CLASS B Financials Equity 21606078.91 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21116596.11 0.74
ABN ABN AMRO BANK NV Financials Equity 21038588.9 0.74
RIO RIO TINTO LTD Materials Equity 20873409.82 0.73
BHP BHP GROUP LTD Materials Equity 20267980.13 0.71
SIE SIEMENS N AG Industrials Equity 20186346.55 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19556661.83 0.69
A5G AIB GROUP PLC Financials Equity 19251873.73 0.67
6501 HITACHI LTD Industrials Equity 18518279.56 0.65
NDA FI NORDEA BANK Financials Equity 18178481.18 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17789434.74 0.62
TTE TOTALENERGIES Energy Equity 17614696.25 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 17232635.66 0.6
MC LVMH Consumer Discretionary Equity 16536924.94 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16536137.61 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16419174.52 0.58
SHELL SHELL PLC Energy Equity 16317643.52 0.57
OR LOREAL SA Consumer Staples Equity 16274453.65 0.57
GSK GLAXOSMITHKLINE Health Care Equity 15800947.56 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 14289937.91 0.5
ACA CREDIT AGRICOLE SA Financials Equity 14161191.43 0.5
TRI THOMSON REUTERS CORP Industrials Equity 14132190.58 0.5
JBH JB HI-FI LTD Consumer Discretionary Equity 14066798.77 0.49
ALV ALLIANZ Financials Equity 13954769.37 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13751631.49 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 13266266.69 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13011706.78 0.46
HOT HOCHTIEF AG Industrials Equity 12881803.57 0.45
BP. BP PLC Energy Equity 12815535.64 0.45
8001 ITOCHU CORP Industrials Equity 12787731.06 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12699680.52 0.45
NKT NKT Industrials Equity 12591594.19 0.44
BPE BPER BANCA Financials Equity 12532509.72 0.44
SAN BANCO SANTANDER SA Financials Equity 12473232.81 0.44
BMW BMW AG Consumer Discretionary Equity 12457216.45 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12389270.16 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12367383.25 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12209247.19 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11982446.67 0.42
KCR KONECRANES Industrials Equity 11913425.42 0.42
REP REPSOL SA Energy Equity 11724147.41 0.41
ENGI ENGIE SA Utilities Equity 11631913.02 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11591205.89 0.41
SU SUNCOR ENERGY INC Energy Equity 11428493.1 0.4
1299 AIA GROUP LTD Financials Equity 11412590.54 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11261485.61 0.39
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11243520.06 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11237196.08 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11154123.4 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 10974356.39 0.38
TSCO TESCO PLC Consumer Staples Equity 10897832.79 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10806503.46 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10688775.44 0.37
VOD VODAFONE GROUP PLC Communication Equity 10550401.47 0.37
7936 ASICS CORP Consumer Discretionary Equity 10495561.85 0.37
4732 USS LTD Consumer Discretionary Equity 10413618.14 0.36
SSAB B SSAB CLASS B Materials Equity 10272589.88 0.36
AGS AGEAS SA Financials Equity 10192836.45 0.36
PUB PUBLICIS GROUPE SA Communication Equity 10114712.48 0.35
SAN SANOFI SA Health Care Equity 10045085.01 0.35
BARC BARCLAYS PLC Financials Equity 9899683.81 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 9778529.84 0.34
RIO RIO TINTO PLC Materials Equity 9763957.48 0.34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 9734475.87 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9668247.01 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9592595.43 0.34
7974 NINTENDO LTD Communication Equity 9588508.93 0.34
ENEL ENEL Utilities Equity 9552597.77 0.33
ALSYDB AL SYDBANK Financials Equity 9548028.0 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 9390458.42 0.33
ENI ENI Energy Equity 9275766.94 0.33
IBE IBERDROLA SA Utilities Equity 9257282.51 0.32
A2A A2A Utilities Equity 9201727.7 0.32
JPY JPY CASH Cash and/or Derivatives Cash 9149211.92 0.32
285A KIOXIA HOLDINGS CORP Information Technology Equity 8945472.09 0.31
TUI1 TUI N AG Consumer Discretionary Equity 8893185.3 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8613902.53 0.3
ISS ISS A S Industrials Equity 8599785.79 0.3
INGA ING GROEP NV Financials Equity 8580609.62 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 8568578.42 0.3
SAB BANCO DE SABADELL SA Financials Equity 8551779.84 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8484214.25 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 8473112.29 0.3
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8460444.0 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8435152.65 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8395045.84 0.29
1810 XIAOMI CORP Information Technology Equity 8354578.42 0.29
EOAN E.ON N Utilities Equity 8279986.03 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8271734.98 0.29
7741 HOYA CORP Health Care Equity 8219546.41 0.29
GLE SOCIETE GENERALE SA Financials Equity 8193016.15 0.29
DRX DRAX GROUP PLC Utilities Equity 8124803.65 0.28
TLS TELSTRA GROUP LTD Communication Equity 8119842.48 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8008917.48 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7996046.58 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7938505.39 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 7910364.71 0.28
FTK FLATEXDEGIRO N AG Financials Equity 7861984.49 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 7844961.65 0.27
288 WH GROUP LTD Consumer Staples Equity 7744096.46 0.27
ISP INTESA SANPAOLO Financials Equity 7718144.72 0.27
DOL DOLLARAMA INC Consumer Discretionary Equity 7711812.9 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7706683.27 0.27
GLEN GLENCORE PLC Materials Equity 7689720.1 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7687782.17 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 7675779.19 0.27
NTR NUTRIEN LTD Materials Equity 7675170.22 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7663882.9 0.27
6417 SANKYO LTD Consumer Discretionary Equity 7649916.04 0.27
PLUS PLUS500 LTD Financials Equity 7642717.57 0.27
6269 MODEC INC Energy Equity 7624542.38 0.27
8630 SOMPO HOLDINGS INC Financials Equity 7587366.25 0.27
CBK COMMERZBANK AG Financials Equity 7552490.47 0.26
FGR EIFFAGE SA Industrials Equity 7552294.58 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7457552.72 0.26
FMG FORTESCUE LTD Materials Equity 7366534.85 0.26
CNA CENTRICA PLC Utilities Equity 7342130.1 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7317827.54 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7297347.53 0.26
SAF SAFRAN SA Industrials Equity 7239811.3 0.25
GBF BILFINGER Industrials Equity 7235849.33 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7220168.57 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7166253.82 0.25
DBK DEUTSCHE BANK AG Financials Equity 7153875.04 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 6998619.27 0.25
5803 FUJIKURA LTD Industrials Equity 6964050.18 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6938312.37 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6920060.01 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6872514.55 0.24
INVP INVESTEC PLC Financials Equity 6843848.22 0.24
RRL REGIS RESOURCES LTD Materials Equity 6831240.14 0.24
ULVR UNILEVER PLC Consumer Staples Equity 6802015.88 0.24
NXT NEXT PLC Consumer Discretionary Equity 6794907.09 0.24
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6709337.22 0.24
HM B HENNES & MAURITZ Consumer Discretionary Equity 6696028.82 0.23
BXB BRAMBLES LTD Industrials Equity 6689180.56 0.23
ELE ENDESA SA Utilities Equity 6663381.93 0.23
BGN BANCA GENERALI Financials Equity 6651357.47 0.23
LI KLEPIERRE REIT SA Real Estate Equity 6616607.58 0.23
9984 SOFTBANK GROUP CORP Communication Equity 6608212.96 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6535118.93 0.23
9364 KAMIGUMI LTD Industrials Equity 6517304.17 0.23
BMED BANCA MEDIOLANUM Financials Equity 6509507.56 0.23
ADYEN ADYEN NV Financials Equity 6478130.64 0.23
CDI CHRISTIAN DIOR Consumer Discretionary Equity 6429365.92 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6376995.34 0.22
G1A GEA GROUP AG Industrials Equity 6362026.15 0.22
VOLV B VOLVO CLASS B Industrials Equity 6244004.31 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6224347.43 0.22
7182 JAPAN POST BANK LTD Financials Equity 6162843.82 0.22
2 CLP HOLDINGS LTD Utilities Equity 6088789.34 0.21
VZN VZ HOLDING AG Financials Equity 6082919.89 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6067056.64 0.21
NWG NATWEST GROUP PLC Financials Equity 6028738.1 0.21
COL COLES GROUP LTD Consumer Staples Equity 5978955.55 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5956815.18 0.21
8031 MITSUI LTD Industrials Equity 5953970.73 0.21
8 PCCW LTD Communication Equity 5938242.72 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5936315.18 0.21
AGL AGL ENERGY LTD Utilities Equity 5910401.35 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5853358.28 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5828837.07 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 5811254.67 0.2
ORK ORKLA Consumer Staples Equity 5728790.52 0.2
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5688942.67 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 5680810.68 0.2
AKZA AKZO NOBEL NV Materials Equity 5669432.02 0.2
DNB DNB BANK Financials Equity 5666204.2 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5661529.35 0.2
8060 CANON MARKETING JAPAN INC Information Technology Equity 5650519.54 0.2
K KINROSS GOLD CORP Materials Equity 5648004.39 0.2
ALC ALCON AG Health Care Equity 5628358.39 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5605920.05 0.2
8591 ORIX CORP Financials Equity 5566278.27 0.2
PNDORA PANDORA Consumer Discretionary Equity 5518106.41 0.19
BAS BASF N Materials Equity 5501331.69 0.19
6702 FUJITSU LTD Information Technology Equity 5482809.07 0.19
EN BOUYGUES SA Industrials Equity 5476131.7 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5461388.77 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5439922.7 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5425709.17 0.19
6361 EBARA CORP Industrials Equity 5407886.76 0.19
RXL REXEL SA Industrials Equity 5400425.18 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5378280.84 0.19
2331 ALSOK LTD Industrials Equity 5327382.34 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5304514.48 0.19
6861 KEYENCE CORP Information Technology Equity 5267125.62 0.18
PRY PRYSMIAN Industrials Equity 5232554.23 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5230769.03 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5189563.86 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 5109240.68 0.18
ALFA ALFA LAVAL Industrials Equity 5091154.11 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 5091229.94 0.18
7751 CANON INC Information Technology Equity 5074785.27 0.18
EQNR EQUINOR Energy Equity 5072855.35 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5037930.15 0.18
DG VINCI SA Industrials Equity 4966580.69 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4936142.96 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4913392.82 0.17
6301 KOMATSU LTD Industrials Equity 4906886.28 0.17
BG BAWAG GROUP AG Financials Equity 4904947.85 0.17
9987 SUZUKEN LTD Health Care Equity 4887881.61 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4873926.33 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4833864.08 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4800421.48 0.17
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4755645.45 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 4726578.09 0.17
6988 NITTO DENKO CORP Materials Equity 4709535.15 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4685057.1 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4684584.72 0.16
9531 TOKYO GAS LTD Utilities Equity 4675213.13 0.16
CA CARREFOUR SA Consumer Staples Equity 4674935.74 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4658515.23 0.16
LPP LPP SA Consumer Discretionary Equity 4634580.36 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4629731.38 0.16
TD TORONTO DOMINION Financials Equity 4622399.03 0.16
YAR YARA INTERNATIONAL Materials Equity 4621966.85 0.16
AV. AVIVA PLC Financials Equity 4586334.23 0.16
KEMIRA KEMIRA Materials Equity 4553296.86 0.16
ORNBV ORION CLASS B Health Care Equity 4534494.79 0.16
5444 YAMATO KOGYO LTD Materials Equity 4534019.62 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4433497.19 0.16
HOLN HOLCIM LTD AG Materials Equity 4420113.67 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4413345.92 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4389724.95 0.15
BCE BCE INC Communication Equity 4378119.5 0.15
PST POSTE ITALIANE Financials Equity 4347033.39 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4339549.16 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4289362.43 0.15
OMV OMV AG Energy Equity 4266299.65 0.15
NG. NATIONAL GRID PLC Utilities Equity 4218874.04 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4186392.15 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4156595.65 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4151198.96 0.15
9766 KONAMI GROUP CORP Communication Equity 4139926.01 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4109406.47 0.14
IVG IVECO GROUP NV Industrials Equity 4098927.69 0.14
4980 DEXERIALS CORP Information Technology Equity 4084855.4 0.14
SGSN SGS SA Industrials Equity 4076542.6 0.14
6146 DISCO CORP Information Technology Equity 4069190.93 0.14
ANA ACCIONA SA Utilities Equity 4062918.36 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4061251.41 0.14
PME PRO MEDICUS LTD Health Care Equity 4057003.37 0.14
CS AXA SA Financials Equity 4055212.4 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 3990889.23 0.14
8002 MARUBENI CORP Industrials Equity 3989484.32 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3984542.79 0.14
4202 DAICEL CORP Materials Equity 3979400.03 0.14
6857 ADVANTEST CORP Information Technology Equity 3916905.26 0.14
8341 77 BANK LTD Financials Equity 3879628.12 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 3853936.63 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3851146.78 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 3847129.06 0.13
BN DANONE SA Consumer Staples Equity 3815556.26 0.13
III 3I GROUP PLC Financials Equity 3779974.66 0.13
7752 RICOH LTD Information Technology Equity 3777545.44 0.13
MAERSK B A P MOLLER MAERSK B Industrials Equity 3774506.41 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3687268.52 0.13
HEM HEMNET GROUP Communication Equity 3661808.52 0.13
HER HERA Utilities Equity 3656789.33 0.13
7984 KOKUYO LTD Industrials Equity 3633110.5 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3589651.86 0.13
BMO BANK OF MONTREAL Financials Equity 3570659.52 0.13
CLS CELESTICA INC Information Technology Equity 3538145.29 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3521981.84 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3520606.73 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3492190.88 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3481824.66 0.12
WISE WISE PLC CLASS A Financials Equity 3444346.89 0.12
SPM SAIPEM Energy Equity 3442443.69 0.12
VER VERBUND AG Utilities Equity 3422488.71 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3404665.19 0.12
NDX1 NORDEX Industrials Equity 3403097.25 0.12
WRT1V WARTSILA Industrials Equity 3400717.61 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3376860.22 0.12
TEF TELEFONICA SA Communication Equity 3376423.09 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 3343857.41 0.12
NHY NORSK HYDRO Materials Equity 3210043.45 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3203580.83 0.11
FBU FLETCHER BUILDING LTD Industrials Equity 3201662.07 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3195371.35 0.11
ADEN ADECCO GROUP AG Industrials Equity 3165799.01 0.11
RHM RHEINMETALL AG Industrials Equity 3164430.12 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3152286.46 0.11
9533 TOHO GAS LTD Utilities Equity 3102831.59 0.11
3626 TIS INC Information Technology Equity 3094442.98 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3091612.03 0.11
GFC GECINA SA Real Estate Equity 3065245.94 0.11
DGE DIAGEO PLC Consumer Staples Equity 3058266.13 0.11
GRG GREGGS PLC Consumer Discretionary Equity 3040949.73 0.11
8473 SBI HOLDINGS INC Financials Equity 3039356.6 0.11
4768 OTSUKA CORP Information Technology Equity 2945002.41 0.1
8136 SANRIO LTD Consumer Discretionary Equity 2906540.78 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2880534.26 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2859551.7 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2851650.21 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2849931.67 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2821939.84 0.1
6526 SOCIONEXT INC Information Technology Equity 2804490.91 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2739029.41 0.1
RAND RANDSTAD HOLDING Industrials Equity 2726297.94 0.1
ANDR ANDRITZ AG Industrials Equity 2725334.84 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2714806.5 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2705806.66 0.09
SYENS SYENSQO NV Materials Equity 2701373.11 0.09
LIGHT SIGNIFY NV Industrials Equity 2677808.98 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2642467.36 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2628086.93 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2626340.68 0.09
ABX BARRICK MINING CORP Materials Equity 2607851.39 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2584618.85 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2557005.47 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2497112.43 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2473300.6 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2441871.56 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2436003.72 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2419136.09 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2414544.03 0.08
7867 TOMY LTD Consumer Discretionary Equity 2409843.98 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2408377.56 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2376410.17 0.08
CAP CAPGEMINI Information Technology Equity 2364590.58 0.08
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2327025.25 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2299559.55 0.08
BAMI BANCO BPM Financials Equity 2281143.7 0.08
KNEBV KONE Industrials Equity 2264835.95 0.08
QIA QIAGEN NV Health Care Equity 2241347.4 0.08
8253 CREDIT SAISON LTD Financials Equity 2239099.24 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2235807.62 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2206779.15 0.08
ERIC B ERICSSON B Information Technology Equity 2181759.81 0.08
AM DASSAULT AVIATION SA Industrials Equity 2146668.85 0.08
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7003 MITSUI E&S LTD Industrials Equity 2121823.39 0.07
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2098592.89 0.07
1942 KANDENKO LTD Industrials Equity 2094703.55 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2092758.57 0.07
7733 OLYMPUS CORP Health Care Equity 2061437.99 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2042328.38 0.07
SREN SWISS RE AG Financials Equity 2008332.39 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1986968.57 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1953755.23 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1901839.47 0.07
6113 AMADA LTD Industrials Equity 1899456.33 0.07
SRG SNAM Utilities Equity 1889824.84 0.07
EXO EXOR NV Financials Equity 1888086.84 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1859990.35 0.07
ICG ICG PLC Financials Equity 1816970.91 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1778222.61 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1769753.9 0.06
8053 SUMITOMO CORP Industrials Equity 1727576.0 0.06
ASX ASX LTD Financials Equity 1718914.7 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1702885.02 0.06
3659 NEXON LTD Communication Equity 1689526.14 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1655363.04 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1637548.16 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1614613.92 0.06
6701 NEC CORP Information Technology Equity 1571725.91 0.06
8334 GUNMA BANK LTD Financials Equity 1568325.56 0.05
BNP BNP PARIBAS SA Financials Equity 1566229.67 0.05
2670 ABC MART INC Consumer Discretionary Equity 1558789.77 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1518866.9 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1508873.8 0.05
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SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1474055.0 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1468155.7 0.05
SCT SOFTCAT PLC Information Technology Equity 1438383.13 0.05
MRU METRO INC Consumer Staples Equity 1427696.86 0.05
MANTA MANDATUM Financials Equity 1417649.87 0.05
DHL DEUTSCHE POST AG Industrials Equity 1393106.43 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1350491.17 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1333114.69 0.05
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TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1303012.72 0.05
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4403 NOF CORP Materials Equity 1277578.25 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 1249810.45 0.04
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1245996.78 0.04
7701 SHIMADZU CORP Information Technology Equity 1230167.6 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1226843.17 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 1222866.33 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1217306.39 0.04
GEBN GEBERIT AG Industrials Equity 1212514.25 0.04
ASSA B ASSA ABLOY B Industrials Equity 1212541.35 0.04
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SCG SCENTRE GROUP Real Estate Equity 1172238.41 0.04
MYCR MYCRONIC Information Technology Equity 1151207.21 0.04
NOKIA NOKIA Information Technology Equity 1139276.44 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1126866.7 0.04
RNO RENAULT SA Consumer Discretionary Equity 1126693.74 0.04
MNG M&G PLC Financials Equity 1116175.09 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1086357.71 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1014611.55 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 947548.98 0.03
CABK CAIXABANK SA Financials Equity 934516.4 0.03
SRP SERCO GROUP PLC Industrials Equity 933246.56 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 931671.73 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 921357.39 0.03
AMUN AMUNDI SA Financials Equity 919302.52 0.03
BUCN BUCHER INDUSTRIES AG Industrials Equity 914781.95 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 904546.65 0.03
CSL CSL LTD Health Care Equity 882130.16 0.03
2802 AJINOMOTO INC Consumer Staples Equity 859405.5 0.03
ENB ENBRIDGE INC Energy Equity 858583.08 0.03
FNTN FREENET AG Communication Equity 856814.14 0.03
4507 SHIONOGI LTD Health Care Equity 851956.25 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 840628.83 0.03
SCR SCOR Financials Equity 831366.63 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 812651.52 0.03
5401 NIPPON STEEL CORP Materials Equity 785644.65 0.03
TELIA TELIA COMPANY Communication Equity 767992.73 0.03
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COH COCHLEAR LTD Health Care Equity 714338.36 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 712463.3 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 687630.69 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 682950.94 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 661127.43 0.02
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4503 ASTELLAS PHARMA INC Health Care Equity 633834.0 0.02
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 614267.22 0.02
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4151 KYOWA KIRIN LTD Health Care Equity 600245.78 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 599668.01 0.02
NN NN GROUP NV Financials Equity 588758.55 0.02
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S32 SOUTH32 LTD Materials Equity 485094.12 0.02
RMV RIGHTMOVE PLC Communication Equity 478711.62 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 466118.06 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 462283.42 0.02
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 426431.4 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 424612.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 411407.5 0.01
9433 KDDI CORP Communication Equity 403636.8 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 396876.31 0.01
9697 CAPCOM LTD Communication Equity 390133.5 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 324638.89 0.01
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4063 SHIN ETSU CHEMICAL LTD Materials Equity 300699.37 0.01
HNR1 HANNOVER RUECK Financials Equity 291720.36 0.01
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SBMO SBM OFFSHORE NV Energy Equity 279260.83 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 273034.87 0.01
4704 TREND MICRO INC Information Technology Equity 266018.98 0.01
2371 KAKAKU.COM INC Communication Equity 245850.09 0.01
TEL2 B TELE2 B Communication Equity 239838.05 0.01
CPU COMPUTERSHARE LTD Industrials Equity 237644.88 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 192357.19 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 182399.87 0.01
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ILS ILS CASH Cash and/or Derivatives Cash 25563.78 0.0
JPY JPY/USD Cash and/or Derivatives FX 7903.66 0.0
EUR EUR/USD Cash and/or Derivatives FX 4042.72 0.0
GBP GBP/USD Cash and/or Derivatives FX 839.83 0.0
SGD SGD/USD Cash and/or Derivatives FX 196.64 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 -6258426.22 -0.22
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