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 60330701.67 2.08
ASML ASML HOLDING NV Information Technology Equity 49789179.96 1.72
ROG ROCHE HOLDING PAR AG Health Care Equity 32528772.99 1.12
RY ROYAL BANK OF CANADA Financials Equity 31492160.6 1.08
NESN NESTLE SA Consumer Staples Equity 30216580.6 1.04
AZN ASTRAZENECA PLC Health Care Equity 28736787.46 0.99
SAP SAP Information Technology Equity 25347882.05 0.87
ABBN ABB LTD Industrials Equity 25290471.9 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 25213576.78 0.87
L LOBLAW COMPANIES LTD Consumer Staples Equity 25170096.44 0.87
UCG UNICREDIT Financials Equity 24675836.27 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 24250293.45 0.84
UBSG UBS GROUP AG Financials Equity 23949053.66 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23780877.22 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23553769.5 0.81
INVE B INVESTOR CLASS B Financials Equity 22691722.05 0.78
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22004338.26 0.76
RIO RIO TINTO LTD Materials Equity 21860362.71 0.75
ABN ABN AMRO BANK NV Financials Equity 21364939.34 0.74
BHP BHP GROUP LTD Materials Equity 20939860.63 0.72
SIE SIEMENS N AG Industrials Equity 20732679.07 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20090674.02 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19800549.87 0.68
A5G AIB GROUP PLC Financials Equity 18239495.07 0.63
6501 HITACHI LTD Industrials Equity 18026175.0 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17915866.73 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17876834.77 0.62
TTE TOTALENERGIES Energy Equity 17746561.24 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 17586148.08 0.61
SHELL SHELL PLC Energy Equity 17077947.19 0.59
NDA FI NORDEA BANK Financials Equity 16733975.08 0.58
GSK GLAXOSMITHKLINE Health Care Equity 15783231.3 0.54
OR LOREAL SA Consumer Staples Equity 15626073.46 0.54
MC LVMH Consumer Discretionary Equity 15604159.63 0.54
JBH JB HI-FI LTD Consumer Discretionary Equity 14929750.95 0.51
ENGI ENGIE SA Utilities Equity 14911138.35 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 14522524.48 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14499466.49 0.5
ACA CREDIT AGRICOLE SA Financials Equity 14275221.42 0.49
TRI THOMSON REUTERS CORP Industrials Equity 14131509.55 0.49
ALV ALLIANZ Financials Equity 14120076.46 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14005665.38 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13441014.71 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 13105693.96 0.45
BP. BP PLC Energy Equity 13083479.42 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 13017317.82 0.45
7936 ASICS CORP Consumer Discretionary Equity 12725484.07 0.44
SAN BANCO SANTANDER SA Financials Equity 12713868.61 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12640408.8 0.44
BMW BMW AG Consumer Discretionary Equity 12401348.51 0.43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12295955.82 0.42
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12196829.88 0.42
REP REPSOL SA Energy Equity 12070411.43 0.42
KCR KONECRANES Industrials Equity 11941321.26 0.41
SU SUNCOR ENERGY INC Energy Equity 11867700.43 0.41
BA. BAE SYSTEMS PLC Industrials Equity 11863738.35 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 11475947.4 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11404283.44 0.39
ALSYDB AL SYDBANK Financials Equity 11395608.21 0.39
1299 AIA GROUP LTD Financials Equity 11258986.32 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11133835.15 0.38
BPE BPER BANCA Financials Equity 11065294.89 0.38
TSCO TESCO PLC Consumer Staples Equity 11011591.87 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10979804.54 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 10977527.12 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 10964731.91 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10950779.93 0.38
VOD VODAFONE GROUP PLC Communication Equity 10947044.99 0.38
8001 ITOCHU CORP Industrials Equity 10936871.99 0.38
SAN SANOFI SA Health Care Equity 10759321.17 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10680612.46 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10447862.9 0.36
BARC BARCLAYS PLC Financials Equity 10323448.59 0.36
AGS AGEAS SA Financials Equity 10313515.12 0.36
RIO RIO TINTO PLC Materials Equity 10211700.76 0.35
4732 USS LTD Consumer Discretionary Equity 10207027.98 0.35
HOT HOCHTIEF AG Industrials Equity 10123111.88 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 9896736.74 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 9880812.79 0.34
ENEL ENEL Utilities Equity 9827893.42 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9678102.64 0.33
DBK DEUTSCHE BANK AG Financials Equity 9535984.58 0.33
IBE IBERDROLA SA Utilities Equity 9517431.04 0.33
A2A A2A Utilities Equity 9418140.89 0.32
SSAB B SSAB CLASS B Materials Equity 9393098.03 0.32
ISP INTESA SANPAOLO Financials Equity 9174798.34 0.32
EQNR EQUINOR Energy Equity 9171968.26 0.32
CCL CARNIVAL PLC Consumer Discretionary Equity 9162549.74 0.32
NKT NKT Industrials Equity 9113266.09 0.31
6857 ADVANTEST CORP Information Technology Equity 8994181.63 0.31
TUI1 TUI N AG Consumer Discretionary Equity 8903458.16 0.31
FTK FLATEXDEGIRO N Financials Equity 8833954.76 0.3
ISS ISS A S Industrials Equity 8789844.52 0.3
9984 SOFTBANK GROUP CORP Communication Equity 8758174.1 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8749491.84 0.3
7974 NINTENDO LTD Communication Equity 8746645.83 0.3
DRX DRAX GROUP PLC Utilities Equity 8654550.09 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 8642950.33 0.3
ENI ENI Energy Equity 8635215.1 0.3
SAB BANCO DE SABADELL SA Financials Equity 8569972.49 0.3
INGA ING GROEP NV Financials Equity 8532738.57 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 8515950.81 0.29
SAF SAFRAN SA Industrials Equity 8510242.04 0.29
EOAN E.ON N Utilities Equity 8507728.87 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8500240.28 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8454135.06 0.29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8448016.84 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8433754.19 0.29
GLE SOCIETE GENERALE SA Financials Equity 8408745.65 0.29
TLS TELSTRA GROUP LTD Communication Equity 8292006.66 0.29
GLEN GLENCORE PLC Materials Equity 8281183.76 0.29
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8172949.7 0.28
PNDORA PANDORA Consumer Discretionary Equity 8160387.32 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8151601.87 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8115830.02 0.28
1810 XIAOMI CORP Information Technology Equity 8072568.9 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8040432.74 0.28
288 WH GROUP LTD Consumer Staples Equity 7985511.66 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 7942008.93 0.27
PUB PUBLICIS GROUPE SA Communication Equity 7838558.89 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7811610.95 0.27
PLUS PLUS500 LTD Financials Equity 7797061.03 0.27
CBK COMMERZBANK AG Financials Equity 7772124.29 0.27
SPM SAIPEM Energy Equity 7741431.8 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7665006.22 0.26
NWG NATWEST GROUP PLC Financials Equity 7662284.17 0.26
FGR EIFFAGE SA Industrials Equity 7564409.77 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7554079.8 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7536240.39 0.26
CNA CENTRICA PLC Utilities Equity 7520892.13 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7496170.21 0.26
NTR NUTRIEN LTD Materials Equity 7493432.24 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7484914.46 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7455967.97 0.26
6417 SANKYO LTD Consumer Discretionary Equity 7423036.78 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7412977.77 0.26
GBF BILFINGER Industrials Equity 7387907.56 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7359240.66 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7333118.44 0.25
FMG FORTESCUE LTD Materials Equity 7284422.02 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7270866.97 0.25
K KINROSS GOLD CORP Materials Equity 7230174.44 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 7175301.72 0.25
INVP INVESTEC PLC Financials Equity 7166059.4 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7078365.0 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 7005926.82 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 6925559.99 0.24
BGN BANCA GENERALI Financials Equity 6836088.23 0.24
5929 SANWA HOLDINGS CORP Industrials Equity 6818067.56 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6797133.03 0.23
BXB BRAMBLES LTD Industrials Equity 6776364.05 0.23
NXT NEXT PLC Consumer Discretionary Equity 6741680.05 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6718173.29 0.23
ADYEN ADYEN NV Financials Equity 6693630.97 0.23
ELE ENDESA SA Utilities Equity 6690477.48 0.23
BMED BANCA MEDIOLANUM Financials Equity 6685970.94 0.23
7182 JAPAN POST BANK LTD Financials Equity 6623688.16 0.23
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6594548.54 0.23
9364 KAMIGUMI LTD Industrials Equity 6559647.84 0.23
5803 FUJIKURA LTD Industrials Equity 6520042.11 0.22
G1A GEA GROUP AG Industrials Equity 6502872.1 0.22
RRL REGIS RESOURCES LTD Materials Equity 6457684.74 0.22
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6407804.4 0.22
9987 SUZUKEN LTD Health Care Equity 6406952.69 0.22
VOLV B VOLVO CLASS B Industrials Equity 6402029.59 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 6368432.8 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6366711.63 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6360502.73 0.22
HM B HENNES & MAURITZ Consumer Discretionary Equity 6246044.8 0.22
VZN VZ HOLDING AG Financials Equity 6242647.65 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6202566.1 0.21
2 CLP HOLDINGS LTD Utilities Equity 6165503.95 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6154480.21 0.21
8031 MITSUI LTD Industrials Equity 6122735.02 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6063216.17 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6001130.39 0.21
7741 HOYA CORP Health Care Equity 5983769.82 0.21
COL COLES GROUP LTD Consumer Staples Equity 5983061.85 0.21
POW POWER CORPORATION OF CANADA Financials Equity 5953294.77 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 5914600.75 0.2
ERIC B ERICSSON B Information Technology Equity 5870808.85 0.2
AGL AGL ENERGY LTD Utilities Equity 5866832.25 0.2
DNB DNB BANK Financials Equity 5864731.01 0.2
ORK ORKLA Consumer Staples Equity 5841432.16 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5824149.89 0.2
AKZA AKZO NOBEL NV Materials Equity 5815900.83 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5806880.6 0.2
6702 FUJITSU LTD Information Technology Equity 5716947.91 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 5658647.73 0.19
ALC ALCON AG Health Care Equity 5637571.07 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5579940.32 0.19
BCE BCE INC Communication Equity 5578972.43 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5548874.92 0.19
EN BOUYGUES SA Industrials Equity 5518758.81 0.19
BAS BASF N Materials Equity 5510293.91 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5479734.35 0.19
8 PCCW LTD Communication Equity 5478743.5 0.19
6269 MODEC INC Energy Equity 5466203.07 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5427888.93 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5393899.17 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5385071.69 0.19
7751 CANON INC Information Technology Equity 5379476.22 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5377910.92 0.19
ALFA ALFA LAVAL Industrials Equity 5323209.44 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5304795.05 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5292273.05 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5285747.55 0.18
2331 ALSOK LTD Industrials Equity 5223140.77 0.18
BG BAWAG GROUP AG Financials Equity 5199012.98 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5138025.59 0.18
BSL BLUESCOPE STEEL LTD Materials Equity 5077742.95 0.17
9766 KONAMI GROUP CORP Communication Equity 5021385.05 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4986426.13 0.17
DG VINCI SA Industrials Equity 4974787.22 0.17
6301 KOMATSU LTD Industrials Equity 4950716.13 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 4916775.17 0.17
TEF TELEFONICA SA Communication Equity 4912609.76 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4853769.97 0.17
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4848836.03 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4801212.67 0.17
TD TORONTO DOMINION Financials Equity 4779454.46 0.16
ORNBV ORION CLASS B Health Care Equity 4750824.6 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4743491.66 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4725484.07 0.16
AV. AVIVA PLC Financials Equity 4716817.52 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4680697.95 0.16
CA CARREFOUR SA Consumer Staples Equity 4631898.31 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4628810.35 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4591655.24 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4589929.12 0.16
BAMI BANCO BPM Financials Equity 4556650.82 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4519817.73 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4505986.16 0.16
9531 TOKYO GAS LTD Utilities Equity 4469325.98 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4456284.09 0.15
PST POSTE ITALIANE Financials Equity 4446846.53 0.15
VER VERBUND AG Utilities Equity 4444245.64 0.15
LPP LPP SA Consumer Discretionary Equity 4399087.67 0.15
6361 EBARA CORP Industrials Equity 4331629.08 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4269258.99 0.15
NG. NATIONAL GRID PLC Utilities Equity 4223830.81 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4205062.36 0.14
SGSN SGS SA Industrials Equity 4176635.51 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4174924.24 0.14
ANA ACCIONA SA Utilities Equity 4153296.44 0.14
HOLN HOLCIM LTD AG Materials Equity 4151976.67 0.14
PME PRO MEDICUS LTD Health Care Equity 4115645.1 0.14
4202 DAICEL CORP Materials Equity 4081550.93 0.14
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4064704.18 0.14
7752 RICOH LTD Information Technology Equity 4057702.64 0.14
YAR YARA INTERNATIONAL Materials Equity 4051448.57 0.14
CS AXA SA Financials Equity 4048797.05 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4046142.7 0.14
8002 MARUBENI CORP Industrials Equity 3993501.55 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3982574.95 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 3963794.02 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3939392.01 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 3929046.54 0.14
CLS CELESTICA INC Information Technology Equity 3916593.27 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3916099.88 0.13
ABX BARRICK MINING CORP Materials Equity 3909653.16 0.13
8341 77 BANK LTD Financials Equity 3906530.99 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3858582.38 0.13
6146 DISCO CORP Information Technology Equity 3810698.91 0.13
BN DANONE SA Consumer Staples Equity 3778843.0 0.13
8591 ORIX CORP Financials Equity 3762435.8 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3754120.61 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3721795.27 0.13
HER HERA Utilities Equity 3697831.58 0.13
OMV OMV AG Energy Equity 3690427.26 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3670463.73 0.13
WRT1V WARTSILA Industrials Equity 3641234.71 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3633993.71 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3616073.12 0.12
6701 NEC CORP Information Technology Equity 3607866.28 0.12
NDX1 NORDEX Industrials Equity 3595170.72 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3537921.66 0.12
6988 NITTO DENKO CORP Materials Equity 3512475.68 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3488351.48 0.12
WISE WISE PLC CLASS A Financials Equity 3484834.51 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3479209.79 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3378725.3 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3374111.33 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3369552.46 0.12
7984 KOKUYO LTD Industrials Equity 3354303.36 0.12
1942 KANDENKO LTD Industrials Equity 3342483.65 0.12
FRES FRESNILLO PLC Materials Equity 3312489.31 0.11
ADEN ADECCO GROUP AG Industrials Equity 3277042.95 0.11
NHY NORSK HYDRO Materials Equity 3268710.93 0.11
RHM RHEINMETALL AG Industrials Equity 3232136.9 0.11
8473 SBI HOLDINGS INC Financials Equity 3139334.59 0.11
GFC GECINA SA Real Estate Equity 3126402.93 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3102610.21 0.11
9533 TOHO GAS LTD Utilities Equity 3076041.98 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3066749.82 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3061031.61 0.11
3626 TIS INC Information Technology Equity 3021823.34 0.1
PRY PRYSMIAN Industrials Equity 3008469.83 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2992701.52 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2984194.43 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2976009.1 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2967795.52 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2959169.18 0.1
IVG IVECO GROUP NV Industrials Equity 2956371.75 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2948727.55 0.1
DGE DIAGEO PLC Consumer Staples Equity 2930988.18 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2931127.62 0.1
4768 OTSUKA CORP Information Technology Equity 2866107.37 0.1
6526 SOCIONEXT INC Information Technology Equity 2818852.91 0.1
LIGHT SIGNIFY NV Industrials Equity 2795569.64 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2773892.92 0.1
RXL REXEL SA Industrials Equity 2769887.09 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2737758.78 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2731111.48 0.09
ANDR ANDRITZ AG Industrials Equity 2706022.65 0.09
QIA QIAGEN NV Health Care Equity 2694369.89 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2689234.11 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2687715.95 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2684409.12 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2683258.81 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2650944.02 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2619312.65 0.09
BMO BANK OF MONTREAL Financials Equity 2617540.94 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2613974.93 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 2583036.14 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2551249.48 0.09
5444 YAMATO KOGYO LTD Materials Equity 2543857.86 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2524251.83 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2504393.47 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2492200.68 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2478677.38 0.09
4980 DEXERIALS CORP Information Technology Equity 2408067.88 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2356063.56 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2343953.56 0.08
KNEBV KONE Industrials Equity 2316460.09 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2280966.24 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2271726.61 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2264920.09 0.08
8253 CREDIT SAISON LTD Financials Equity 2255076.72 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2252252.16 0.08
DLG DELONGHI Consumer Discretionary Equity 2251782.97 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2217802.8 0.08
SYENS SYENSQO NV Materials Equity 2208510.57 0.08
7003 MITSUI E&S LTD Industrials Equity 2206335.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 2181492.96 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2132825.21 0.07
NOKIA NOKIA Information Technology Equity 2106603.52 0.07
SREN SWISS RE AG Financials Equity 2070263.3 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2037491.32 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2031846.86 0.07
7733 OLYMPUS CORP Health Care Equity 2030774.83 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2025552.49 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2008168.56 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1956786.33 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1950492.84 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1943002.97 0.07
SRG SNAM Utilities Equity 1911194.68 0.07
EXO EXOR NV Financials Equity 1904885.26 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1883496.44 0.06
8053 SUMITOMO CORP Industrials Equity 1881744.23 0.06
8334 GUNMA BANK LTD Financials Equity 1875788.7 0.06
6113 AMADA LTD Industrials Equity 1866828.29 0.06
BNP BNP PARIBAS SA Financials Equity 1850329.29 0.06
3659 NEXON LTD Communication Equity 1826275.8 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1811422.95 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1810826.99 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1799172.22 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1787703.22 0.06
6845 AZBIL CORP Information Technology Equity 1785101.6 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1779418.59 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1746177.51 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1711125.91 0.06
ASX ASX LTD Financials Equity 1710130.0 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1679319.81 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1660163.96 0.06
GMAB GENMAB Health Care Equity 1646244.26 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1537938.02 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1532066.26 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1524135.68 0.05
G ASSICURAZIONI GENERALI Financials Equity 1513700.45 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1448611.63 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1441184.09 0.05
AIR AIRBUS GROUP Industrials Equity 1437677.13 0.05
SCT SOFTCAT PLC Information Technology Equity 1427736.55 0.05
MRU METRO INC Consumer Staples Equity 1424680.45 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1416140.69 0.05
6861 KEYENCE CORP Information Technology Equity 1410265.08 0.05
RAND RANDSTAD HOLDING Industrials Equity 1409934.49 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1376813.1 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1352941.1 0.05
GEBN GEBERIT AG Industrials Equity 1339696.81 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1307203.42 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1307291.06 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1304388.8 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1268557.75 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1255398.26 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1219147.02 0.04
MYCR MYCRONIC Information Technology Equity 1210138.6 0.04
SCG SCENTRE GROUP Real Estate Equity 1193713.38 0.04
4403 NOF CORP Materials Equity 1179466.01 0.04
III 3I GROUP PLC Financials Equity 1160424.67 0.04
RNO RENAULT SA Consumer Discretionary Equity 1095426.97 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1094616.53 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1090814.02 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1084060.95 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1080594.6 0.04
BAYN BAYER AG Health Care Equity 1066230.66 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1066353.42 0.04
AMUN AMUNDI SA Financials Equity 1065555.7 0.04
CAP CAPGEMINI Information Technology Equity 1019099.63 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 999610.83 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 988358.3 0.03
7013 IHI CORP Industrials Equity 975308.62 0.03
SRP SERCO GROUP PLC Industrials Equity 965857.35 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 950546.67 0.03
CABK CAIXABANK SA Financials Equity 945489.06 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 928332.64 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 910837.34 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 908292.12 0.03
ACP ASSECO POLAND SA Information Technology Equity 892584.56 0.03
4507 SHIONOGI LTD Health Care Equity 882686.53 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 877858.94 0.03
ENB ENBRIDGE INC Energy Equity 876803.44 0.03
SBMO SBM OFFSHORE NV Energy Equity 875248.29 0.03
FNTN FREENET AG Communication Equity 865525.16 0.03
SCR SCOR Financials Equity 857512.57 0.03
2802 AJINOMOTO INC Consumer Staples Equity 850702.73 0.03
5401 NIPPON STEEL CORP Materials Equity 827508.25 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 818824.3 0.03
MANTA MANDATUM Financials Equity 818516.67 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 818136.46 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 792744.94 0.03
TELIA TELIA COMPANY Communication Equity 791957.14 0.03
TREL B TRELLEBORG B Industrials Equity 773063.7 0.03
CAD CAD CASH Cash and/or Derivatives Cash 734920.97 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 727318.97 0.03
COH COCHLEAR LTD Health Care Equity 725703.18 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 725188.11 0.02
BT.A BT GROUP PLC Communication Equity 715933.26 0.02
LR LEGRAND SA Industrials Equity 693741.16 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 690213.4 0.02
XRO XERO LTD Information Technology Equity 688946.22 0.02
TEL2 B TELE2 B Communication Equity 667300.32 0.02
DKK DKK CASH Cash and/or Derivatives Cash 630732.51 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 623580.34 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 615293.88 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 604393.12 0.02
NN NN GROUP NV Financials Equity 601993.45 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 590104.95 0.02
4151 KYOWA KIRIN LTD Health Care Equity 586830.84 0.02
CEN CONTACT ENERGY LTD Utilities Equity 561730.12 0.02
IGO IGO LTD Materials Equity 533846.5 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 526308.74 0.02
5406 KOBE STEEL LTD Materials Equity 523216.69 0.02
S32 SOUTH32 LTD Materials Equity 510798.7 0.02
UNI UNICAJA BANCO SA Financials Equity 491647.79 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 467377.59 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 455384.22 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 419780.0 0.01
9697 CAPCOM LTD Communication Equity 402962.14 0.01
9433 KDDI CORP Communication Equity 402616.03 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 402709.25 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 397396.32 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 338010.78 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 330725.91 0.01
AUD AUD CASH Cash and/or Derivatives Cash 323972.42 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 314033.11 0.01
HNR1 HANNOVER RUECK Financials Equity 298882.49 0.01
EDEN EDENRED Financials Equity 287049.38 0.01
WPP WPP PLC Communication Equity 261600.29 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 251332.3 0.01
4704 TREND MICRO INC Information Technology Equity 248888.32 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 245022.17 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 193007.68 0.01
SEK SEK CASH Cash and/or Derivatives Cash 161466.97 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156358.61 0.01
NZD NZD CASH Cash and/or Derivatives Cash 150435.9 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 124807.81 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 115674.3 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 102694.9 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 99324.71 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90302.94 0.0
NOK NOK CASH Cash and/or Derivatives Cash 32968.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27695.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 25907.48 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_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -8205.21 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -8689.02 0.0
USD USD CASH Cash and/or Derivatives Cash -368314.07 -0.01
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