ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 510 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 59301540.44 2.07
ASML ASML HOLDING NV Information Technology Equity 48437836.99 1.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40451319.11 1.41
ROG ROCHE HOLDING PAR AG Health Care Equity 31978631.65 1.12
RY ROYAL BANK OF CANADA Financials Equity 31143806.35 1.09
NESN NESTLE SA Consumer Staples Equity 30098997.71 1.05
AZN ASTRAZENECA PLC Health Care Equity 28302368.85 0.99
SAP SAP Information Technology Equity 25185950.44 0.88
L LOBLAW COMPANIES LTD Consumer Staples Equity 24951950.12 0.87
ABBN ABB LTD Industrials Equity 24920994.61 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 24749378.29 0.86
UCG UNICREDIT Financials Equity 24443768.09 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23919621.53 0.83
UBSG UBS GROUP AG Financials Equity 23743964.77 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23142505.79 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 22925753.16 0.8
INVE B INVESTOR CLASS B Financials Equity 21891421.35 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21500090.81 0.75
ABN ABN AMRO BANK NV Financials Equity 21187766.35 0.74
RIO RIO TINTO LTD Materials Equity 21110351.26 0.74
SIE SIEMENS N AG Industrials Equity 20399494.5 0.71
BHP BHP GROUP LTD Materials Equity 20235974.63 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19799472.93 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19471604.02 0.68
A5G AIB GROUP PLC Financials Equity 18353937.77 0.64
6501 HITACHI LTD Industrials Equity 17975554.21 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17788539.22 0.62
TTE TOTALENERGIES Energy Equity 17764456.44 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 17515347.29 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17328491.82 0.6
SHELL SHELL PLC Energy Equity 16542374.45 0.58
NDA FI NORDEA BANK Financials Equity 16415122.73 0.57
OR LOREAL SA Consumer Staples Equity 15767167.21 0.55
GSK GLAXOSMITHKLINE Health Care Equity 15657312.27 0.55
MC LVMH Consumer Discretionary Equity 15237506.7 0.53
ENGI ENGIE SA Utilities Equity 14666765.21 0.51
JBH JB HI-FI LTD Consumer Discretionary Equity 14604749.58 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 14458470.87 0.5
ACA CREDIT AGRICOLE SA Financials Equity 14273837.99 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14146517.98 0.49
TRI THOMSON REUTERS CORP Industrials Equity 14121107.64 0.49
ALV ALLIANZ Financials Equity 14042545.35 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13840373.44 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13584287.51 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 12947686.93 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 12917231.15 0.45
7936 ASICS CORP Consumer Discretionary Equity 12789372.28 0.45
BP. BP PLC Energy Equity 12758170.84 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12628671.43 0.44
SAN BANCO SANTANDER SA Financials Equity 12550637.02 0.44
BMW BMW AG Consumer Discretionary Equity 12428642.0 0.43
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12114438.29 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11973545.27 0.42
BA. BAE SYSTEMS PLC Industrials Equity 11853996.41 0.41
REP REPSOL SA Energy Equity 11789342.74 0.41
KCR KONECRANES Industrials Equity 11665328.69 0.41
1299 AIA GROUP LTD Financials Equity 11626855.12 0.41
SU SUNCOR ENERGY INC Energy Equity 11425176.89 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11326407.43 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11241339.57 0.39
ALSYDB AL SYDBANK Financials Equity 11085753.47 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 11058264.41 0.39
TSCO TESCO PLC Consumer Staples Equity 10946157.61 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 10909822.09 0.38
BPE BPER BANCA Financials Equity 10909146.75 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10903372.6 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10811532.31 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10764272.42 0.38
VOD VODAFONE GROUP PLC Communication Equity 10621660.93 0.37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10613218.57 0.37
SAN SANOFI SA Health Care Equity 10569308.2 0.37
4732 USS LTD Consumer Discretionary Equity 10479236.7 0.37
8001 ITOCHU CORP Industrials Equity 10354816.96 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10349790.38 0.36
AGS AGEAS SA Financials Equity 10119856.53 0.35
BARC BARCLAYS PLC Financials Equity 10104313.12 0.35
HOT HOCHTIEF AG Industrials Equity 10093374.78 0.35
RIO RIO TINTO PLC Materials Equity 9880119.99 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9733100.49 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9720095.76 0.34
ENEL ENEL Utilities Equity 9645586.09 0.34
DBK DEUTSCHE BANK AG Financials Equity 9466333.54 0.33
IBE IBERDROLA SA Utilities Equity 9358424.38 0.33
A2A A2A Utilities Equity 9337627.85 0.33
SSAB B SSAB CLASS B Materials Equity 9294496.47 0.32
CCL CARNIVAL PLC Consumer Discretionary Equity 9282516.18 0.32
TUI1 TUI N AG Consumer Discretionary Equity 9084809.84 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 8955326.24 0.31
ISP INTESA SANPAOLO Financials Equity 8939882.8 0.31
EQNR EQUINOR Energy Equity 8813659.15 0.31
NKT NKT Industrials Equity 8794301.7 0.31
6857 ADVANTEST CORP Information Technology Equity 8751871.73 0.31
7974 NINTENDO LTD Communication Equity 8751293.86 0.31
SAB BANCO DE SABADELL SA Financials Equity 8681920.86 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8635508.59 0.3
SAF SAFRAN SA Industrials Equity 8624754.36 0.3
ISS ISS A S Industrials Equity 8616786.98 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8570311.48 0.3
DRX DRAX GROUP PLC Utilities Equity 8525383.37 0.3
ENI ENI Energy Equity 8480754.38 0.3
INGA ING GROEP NV Financials Equity 8479326.17 0.3
FTK FLATEXDEGIRO N AG Financials Equity 8477917.09 0.3
9984 SOFTBANK GROUP CORP Communication Equity 8477345.61 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8464786.47 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8463311.64 0.3
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8396006.99 0.29
EOAN E.ON N Utilities Equity 8388046.01 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8354290.36 0.29
GLE SOCIETE GENERALE SA Financials Equity 8315722.91 0.29
288 WH GROUP LTD Consumer Staples Equity 8299735.3 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8252857.64 0.29
1810 XIAOMI CORP Information Technology Equity 8213745.2 0.29
TLS TELSTRA GROUP LTD Communication Equity 8133031.57 0.28
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8094298.78 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 7972242.48 0.28
PNDORA PANDORA Consumer Discretionary Equity 7923674.85 0.28
GLEN GLENCORE PLC Materials Equity 7882399.68 0.27
PUB PUBLICIS GROUPE SA Communication Equity 7836698.73 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 7781563.64 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 7771615.32 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7748189.87 0.27
CBK COMMERZBANK AG Financials Equity 7714947.43 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 7690611.77 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7683433.88 0.27
PLUS PLUS500 LTD Financials Equity 7625979.68 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7577170.24 0.26
SPM SAIPEM Energy Equity 7565908.66 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7553728.27 0.26
NTR NUTRIEN LTD Materials Equity 7548930.62 0.26
NWG NATWEST GROUP PLC Financials Equity 7529839.42 0.26
FGR EIFFAGE SA Industrials Equity 7486731.71 0.26
CNA CENTRICA PLC Utilities Equity 7464517.82 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7416062.87 0.26
GBF BILFINGER Industrials Equity 7414215.89 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7359343.39 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7354181.82 0.26
6417 SANKYO LTD Consumer Discretionary Equity 7345009.68 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7332450.23 0.26
K KINROSS GOLD CORP Materials Equity 7330861.76 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7315281.28 0.26
FMG FORTESCUE LTD Materials Equity 7176242.61 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 7122236.37 0.25
AUD AUD CASH Cash and/or Derivatives Cash 7107017.03 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7022920.35 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6966147.01 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6955200.0 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6924348.31 0.24
INVP INVESTEC PLC Financials Equity 6875226.1 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 6873471.98 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 6831338.94 0.24
ULVR UNILEVER PLC Consumer Staples Equity 6794536.4 0.24
ELE ENDESA SA Utilities Equity 6755760.93 0.24
BGN BANCA GENERALI Financials Equity 6743350.64 0.24
BXB BRAMBLES LTD Industrials Equity 6735867.31 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6706292.82 0.23
ADYEN ADYEN NV Financials Equity 6685617.23 0.23
NXT NEXT PLC Consumer Discretionary Equity 6667698.22 0.23
CAD CAD CASH Cash and/or Derivatives Cash 6652250.24 0.23
BMED BANCA MEDIOLANUM Financials Equity 6611548.22 0.23
CHF CHF CASH Cash and/or Derivatives Cash 6589448.59 0.23
9364 KAMIGUMI LTD Industrials Equity 6540852.83 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6436492.13 0.22
9987 SUZUKEN LTD Health Care Equity 6388999.52 0.22
G1A GEA GROUP AG Industrials Equity 6377202.47 0.22
SEK SEK CASH Cash and/or Derivatives Cash 6355209.83 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6330031.43 0.22
VOLV B VOLVO CLASS B Industrials Equity 6320206.28 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6318672.77 0.22
RRL REGIS RESOURCES LTD Materials Equity 6306342.62 0.22
VZN VZ HOLDING AG Financials Equity 6256005.03 0.22
5803 FUJIKURA LTD Industrials Equity 6188398.16 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6140647.09 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6135123.46 0.21
7182 JAPAN POST BANK LTD Financials Equity 6106493.09 0.21
2 CLP HOLDINGS LTD Utilities Equity 6099849.02 0.21
EUR EUR CASH Cash and/or Derivatives Cash 6091851.59 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6028542.94 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5997098.65 0.21
7741 HOYA CORP Health Care Equity 5991236.7 0.21
COL COLES GROUP LTD Consumer Staples Equity 5956884.08 0.21
8031 MITSUI LTD Industrials Equity 5948654.71 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 5917573.79 0.21
7270 SUBARU CORP Consumer Discretionary Equity 5885516.43 0.21
8 PCCW LTD Communication Equity 5885332.48 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5876816.02 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 5856324.2 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5853655.71 0.2
AGL AGL ENERGY LTD Utilities Equity 5839025.06 0.2
ERIC B ERICSSON B Information Technology Equity 5817683.86 0.2
ORK ORKLA Consumer Staples Equity 5816411.66 0.2
DNB DNB BANK Financials Equity 5812681.36 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5726003.0 0.2
AKZA AKZO NOBEL NV Materials Equity 5691068.08 0.2
6702 FUJITSU LTD Information Technology Equity 5661527.23 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5636185.68 0.2
ALC ALCON AG Health Care Equity 5635128.15 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5627693.21 0.2
EN BOUYGUES SA Industrials Equity 5528602.11 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5468570.88 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5429668.2 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5418764.25 0.19
BAS BASF N Materials Equity 5411256.58 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5392200.92 0.19
7751 CANON INC Information Technology Equity 5378809.33 0.19
6269 MODEC INC Energy Equity 5328845.85 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5325720.89 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5319860.3 0.19
2331 ALSOK LTD Industrials Equity 5285471.34 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5277195.94 0.18
BCE BCE INC Communication Equity 5228238.96 0.18
ALFA ALFA LAVAL Industrials Equity 5227657.45 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5224204.48 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5093447.88 0.18
BG BAWAG GROUP AG Financials Equity 5014967.69 0.17
9766 KONAMI GROUP CORP Communication Equity 5000450.87 0.17
DG VINCI SA Industrials Equity 4949844.17 0.17
BSL BLUESCOPE STEEL LTD Materials Equity 4929616.8 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 4895356.82 0.17
6301 KOMATSU LTD Industrials Equity 4889329.73 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 4847424.78 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4846825.66 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4827258.8 0.17
AAF AIRTEL AFRICA PLC Communication Equity 4794831.44 0.17
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4765584.74 0.17
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4727490.08 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4702812.38 0.16
TD TORONTO DOMINION Financials Equity 4702251.4 0.16
TEF TELEFONICA SA Communication Equity 4681478.39 0.16
CA CARREFOUR SA Consumer Staples Equity 4662105.63 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4661509.45 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4659530.78 0.16
AV. AVIVA PLC Financials Equity 4639052.19 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4633167.17 0.16
ORNBV ORION CLASS B Health Care Equity 4628959.02 0.16
9531 TOKYO GAS LTD Utilities Equity 4599164.95 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4540695.49 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4533626.29 0.16
BAMI BANCO BPM Financials Equity 4510115.66 0.16
LPP LPP SA Consumer Discretionary Equity 4463557.54 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4448243.26 0.16
PST POSTE ITALIANE Financials Equity 4437912.01 0.15
VER VERBUND AG Utilities Equity 4324023.12 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4311182.73 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4234687.41 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4229760.91 0.15
6361 EBARA CORP Industrials Equity 4205047.79 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4199582.4 0.15
NG. NATIONAL GRID PLC Utilities Equity 4195882.34 0.15
ANA ACCIONA SA Utilities Equity 4154461.5 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4148325.13 0.14
SGSN SGS SA Industrials Equity 4129371.51 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4113608.51 0.14
HOLN HOLCIM LTD AG Materials Equity 4098114.22 0.14
CS AXA SA Financials Equity 4060557.26 0.14
4202 DAICEL CORP Materials Equity 4027782.82 0.14
PME PRO MEDICUS LTD Health Care Equity 4013983.02 0.14
7752 RICOH LTD Information Technology Equity 4012436.89 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4009819.97 0.14
ABX BARRICK MINING CORP Materials Equity 4006663.37 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4003500.83 0.14
YAR YARA INTERNATIONAL Materials Equity 3995810.0 0.14
8002 MARUBENI CORP Industrials Equity 3966770.6 0.14
8341 77 BANK LTD Financials Equity 3932250.83 0.14
CLS CELESTICA INC Information Technology Equity 3907619.52 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 3907439.73 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 3858117.38 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3817760.59 0.13
BN DANONE SA Consumer Staples Equity 3815832.97 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3793806.64 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3770422.71 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3755190.35 0.13
HER HERA Utilities Equity 3686969.03 0.13
6701 NEC CORP Information Technology Equity 3676354.98 0.13
8591 ORIX CORP Financials Equity 3670982.7 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3620540.6 0.13
OMV OMV AG Energy Equity 3588216.26 0.13
WRT1V WARTSILA Industrials Equity 3582768.18 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3566674.89 0.12
NDX1 NORDEX Industrials Equity 3564914.08 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3552967.88 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3546823.36 0.12
7984 KOKUYO LTD Industrials Equity 3540825.4 0.12
6146 DISCO CORP Information Technology Equity 3521371.65 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3510800.28 0.12
WISE WISE PLC CLASS A Financials Equity 3496743.3 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3494651.11 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3455987.6 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3448270.79 0.12
6988 NITTO DENKO CORP Materials Equity 3433139.23 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3423665.26 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3418999.84 0.12
1942 KANDENKO LTD Industrials Equity 3338237.82 0.12
NHY NORSK HYDRO Materials Equity 3227330.06 0.11
RHM RHEINMETALL AG Industrials Equity 3219545.64 0.11
ADEN ADECCO GROUP AG Industrials Equity 3166271.73 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3138405.99 0.11
9533 TOHO GAS LTD Utilities Equity 3101835.85 0.11
GFC GECINA SA Real Estate Equity 3074834.05 0.11
8473 SBI HOLDINGS INC Financials Equity 3054416.26 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3053062.07 0.11
3626 TIS INC Information Technology Equity 3050154.63 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3049806.32 0.11
DGE DIAGEO PLC Consumer Staples Equity 3047777.34 0.11
GRG GREGGS PLC Consumer Discretionary Equity 3023577.04 0.11
FRES FRESNILLO PLC Materials Equity 3014388.61 0.11
PRY PRYSMIAN Industrials Equity 2959350.15 0.1
IVG IVECO GROUP NV Industrials Equity 2948472.28 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2945877.74 0.1
4768 OTSUKA CORP Information Technology Equity 2918139.39 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2901961.28 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2887428.82 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2871368.35 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2777107.48 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2749241.74 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2746556.21 0.1
6526 SOCIONEXT INC Information Technology Equity 2739149.07 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2718695.52 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2712221.94 0.09
LIGHT SIGNIFY NV Industrials Equity 2704907.07 0.09
RXL REXEL SA Industrials Equity 2697619.27 0.09
QIA QIAGEN NV Health Care Equity 2678503.9 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2674280.76 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2660877.82 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2654455.75 0.09
ANDR ANDRITZ AG Industrials Equity 2653610.95 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2651595.49 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2596526.43 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2596742.85 0.09
5444 YAMATO KOGYO LTD Materials Equity 2521406.57 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2518071.47 0.09
4980 DEXERIALS CORP Information Technology Equity 2513170.98 0.09
BMO BANK OF MONTREAL Financials Equity 2499098.32 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2458042.23 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2457597.03 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2447154.59 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2420773.69 0.08
KNEBV KONE Industrials Equity 2307367.09 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2306918.56 0.08
285A KIOXIA HOLDINGS CORP Information Technology Equity 2301266.87 0.08
8253 CREDIT SAISON LTD Financials Equity 2291563.74 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2254628.3 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2243748.7 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2213566.3 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2210059.92 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2205544.37 0.08
SYENS SYENSQO NV Materials Equity 2187248.6 0.08
AM DASSAULT AVIATION SA Industrials Equity 2183028.79 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2170506.43 0.08
DLG DELONGHI Consumer Discretionary Equity 2143155.18 0.07
7003 MITSUI E&S LTD Industrials Equity 2102101.29 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2087163.71 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2067754.58 0.07
NOKIA NOKIA Information Technology Equity 2057441.96 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2054331.47 0.07
SREN SWISS RE AG Financials Equity 2029872.59 0.07
7733 OLYMPUS CORP Health Care Equity 2029000.16 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2029116.61 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2028614.07 0.07
8334 GUNMA BANK LTD Financials Equity 1914108.27 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1912183.97 0.07
EXO EXOR NV Financials Equity 1911086.4 0.07
SRG SNAM Utilities Equity 1900863.68 0.07
6113 AMADA LTD Industrials Equity 1866200.98 0.07
BNP BNP PARIBAS SA Financials Equity 1840555.08 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1839873.0 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1799719.0 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1792749.12 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1787093.19 0.06
3659 NEXON LTD Communication Equity 1781235.12 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1757469.59 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1748775.59 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1735437.85 0.06
8053 SUMITOMO CORP Industrials Equity 1730741.39 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1724800.08 0.06
ASX ASX LTD Financials Equity 1715499.05 0.06
6845 AZBIL CORP Information Technology Equity 1666717.89 0.06
GMAB GENMAB Health Care Equity 1666129.03 0.06
NZD NZD CASH Cash and/or Derivatives Cash 1648946.44 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1646249.88 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1592774.18 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1560834.42 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1536495.58 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1530417.89 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1523540.09 0.05
G ASSICURAZIONI GENERALI Financials Equity 1508409.55 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1500843.76 0.05
SCT SOFTCAT PLC Information Technology Equity 1437306.71 0.05
AIR AIRBUS GROUP Industrials Equity 1414957.71 0.05
MRU METRO INC Consumer Staples Equity 1405198.64 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1399996.66 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1398938.32 0.05
6861 KEYENCE CORP Information Technology Equity 1373017.94 0.05
RAND RANDSTAD HOLDING Industrials Equity 1368443.91 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1321169.29 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1309382.12 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 1261909.26 0.04
4403 NOF CORP Materials Equity 1257827.59 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1253344.98 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1239265.28 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1227294.79 0.04
GEBN GEBERIT AG Industrials Equity 1217617.39 0.04
SCG SCENTRE GROUP Real Estate Equity 1182972.91 0.04
MYCR MYCRONIC Information Technology Equity 1171704.1 0.04
III 3I GROUP PLC Financials Equity 1156985.65 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1141805.61 0.04
RNO RENAULT SA Consumer Discretionary Equity 1118111.29 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1087632.96 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1084991.81 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1079027.24 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1065530.14 0.04
AMUN AMUNDI SA Financials Equity 1045119.78 0.04
CAP CAPGEMINI Information Technology Equity 1040035.36 0.04
BAYN BAYER AG Health Care Equity 1030639.72 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 995535.8 0.03
7013 IHI CORP Industrials Equity 974488.01 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 962128.72 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 959951.17 0.03
SRP SERCO GROUP PLC Industrials Equity 955342.63 0.03
CABK CAIXABANK SA Financials Equity 939552.73 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 915403.71 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 914007.84 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 894923.0 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 891268.95 0.03
FNTN FREENET AG Communication Equity 865923.96 0.03
ENB ENBRIDGE INC Energy Equity 853555.1 0.03
4507 SHIONOGI LTD Health Care Equity 839937.77 0.03
SCR SCOR Financials Equity 839523.98 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 812259.0 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 807997.46 0.03
MANTA MANDATUM Financials Equity 796195.5 0.03
5401 NIPPON STEEL CORP Materials Equity 780679.03 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 773044.43 0.03
TELIA TELIA COMPANY Communication Equity 770777.7 0.03
SBMO SBM OFFSHORE NV Energy Equity 754064.21 0.03
ACP ASSECO POLAND SA Information Technology Equity 751526.87 0.03
TREL B TRELLEBORG B Industrials Equity 750392.29 0.03
2802 AJINOMOTO INC Consumer Staples Equity 737214.16 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 716308.28 0.02
COH COCHLEAR LTD Health Care Equity 710813.73 0.02
BT.A BT GROUP PLC Communication Equity 708491.13 0.02
XRO XERO LTD Information Technology Equity 692447.91 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 686220.03 0.02
LR LEGRAND SA Industrials Equity 683549.59 0.02
HKD HKD CASH Cash and/or Derivatives Cash 656950.4 0.02
TEL2 B TELE2 B Communication Equity 656361.94 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 622765.52 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 611077.83 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 602212.41 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 601324.65 0.02
NN NN GROUP NV Financials Equity 594929.5 0.02
4151 KYOWA KIRIN LTD Health Care Equity 586190.82 0.02
CEN CONTACT ENERGY LTD Utilities Equity 574025.33 0.02
JPY JPY CASH Cash and/or Derivatives Cash 546997.47 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 518723.13 0.02
5406 KOBE STEEL LTD Materials Equity 507463.41 0.02
IGO IGO LTD Materials Equity 495494.12 0.02
UNI UNICAJA BANCO SA Financials Equity 488791.88 0.02
S32 SOUTH32 LTD Materials Equity 479186.33 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 463326.88 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 463504.68 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 417968.0 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 403981.28 0.01
9433 KDDI CORP Communication Equity 400897.6 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 398263.99 0.01
9697 CAPCOM LTD Communication Equity 382637.88 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 331728.85 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 329651.97 0.01
HNR1 HANNOVER RUECK Financials Equity 294646.08 0.01
EDEN EDENRED Financials Equity 287341.3 0.01
4704 TREND MICRO INC Information Technology Equity 263699.0 0.01
WPP WPP PLC Communication Equity 257482.37 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 255751.71 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 235371.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 231535.16 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 195253.03 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 194731.44 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 188397.15 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 161908.25 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 97659.73 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25750.33 0.0
EUR EUR/USD Cash and/or Derivatives FX 163.37 0.0
AUD AUD/USD Cash and/or Derivatives FX 253.68 0.0
GBP GBP/USD Cash and/or Derivatives FX -86.71 0.0
DKK DKK/USD Cash and/or Derivatives FX -66.9 0.0
SEK SEK/USD Cash and/or Derivatives FX -65.31 0.0
AUD AUD/USD Cash and/or Derivatives FX -52.21 0.0
NOK NOK/USD Cash and/or Derivatives FX -49.43 0.0
CAD CAD/USD Cash and/or Derivatives FX -46.42 0.0
JPY JPY/USD Cash and/or Derivatives FX -42.79 0.0
CHF CHF/USD Cash and/or Derivatives FX -34.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -27.67 0.0
NZD NZD/USD Cash and/or Derivatives FX -11.05 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.41 0.0
PLN PLN/USD Cash and/or Derivatives FX -4.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.72 0.0
HKD HKD/USD Cash and/or Derivatives FX 10.22 0.0
JPY JPY/USD Cash and/or Derivatives FX 79.56 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
SEK SEK/USD Cash and/or Derivatives FX -880.22 0.0
SGD SGD CASH Cash and/or Derivatives Cash -367554.5 -0.01
PLN PLN CASH Cash and/or Derivatives Cash -595550.27 -0.02
NOK NOK CASH Cash and/or Derivatives Cash -4819612.54 -0.17
DKK DKK CASH Cash and/or Derivatives Cash -6044338.43 -0.21
GBP GBP CASH Cash and/or Derivatives Cash -9135413.68 -0.32
USD USD CASH Cash and/or Derivatives Cash -39401236.38 -1.37
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