ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 492 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 62401936.42 2.1
ASML ASML HOLDING NV Information Technology Equity 58232938.4 1.96
ROG ROCHE HOLDING PAR AG Health Care Equity 33577616.18 1.13
RY ROYAL BANK OF CANADA Financials Equity 31447320.9 1.06
AZN ASTRAZENECA PLC Health Care Equity 29707412.31 1.0
NESN NESTLE SA Consumer Staples Equity 28767811.36 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 28326141.07 0.95
SAP SAP Information Technology Equity 25743304.77 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 25723877.42 0.86
ABBN ABB LTD Industrials Equity 25540459.99 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25148995.09 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 24886759.77 0.84
UBSG UBS GROUP AG Financials Equity 24574476.19 0.83
UCG UNICREDIT Financials Equity 24513375.14 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23869634.2 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23728339.51 0.8
INVE B INVESTOR CLASS B Financials Equity 23538600.51 0.79
BHP BHP GROUP LTD Materials Equity 22122574.43 0.74
SIE SIEMENS N AG Industrials Equity 21960386.09 0.74
ABN ABN AMRO BANK NV Financials Equity 21680794.88 0.73
RIO RIO TINTO LTD Materials Equity 21451708.53 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20892216.63 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20122342.8 0.68
6501 HITACHI LTD Industrials Equity 18838904.2 0.63
A5G AIB GROUP PLC Financials Equity 18491424.32 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 18203631.65 0.61
TTE TOTALENERGIES Energy Equity 17532817.89 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17217496.8 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17163587.25 0.58
NDA FI NORDEA BANK Financials Equity 16937562.24 0.57
SHELL SHELL PLC Energy Equity 16510631.71 0.55
OR LOREAL SA Consumer Staples Equity 16386097.26 0.55
GSK GLAXOSMITHKLINE Health Care Equity 16361062.4 0.55
ENGI ENGIE SA Utilities Equity 15785650.29 0.53
MC LVMH Consumer Discretionary Equity 15718882.69 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 15279949.33 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15160704.8 0.51
JBH JB HI-FI LTD Consumer Discretionary Equity 14529853.5 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14333362.55 0.48
BA. BAE SYSTEMS PLC Industrials Equity 14250095.26 0.48
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14228654.09 0.48
7936 ASICS CORP Consumer Discretionary Equity 14009995.25 0.47
TRI THOMSON REUTERS CORP Industrials Equity 13927762.81 0.47
ALV ALLIANZ Financials Equity 13776516.77 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13366966.49 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 13000785.04 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 12992645.47 0.44
BP. BP PLC Energy Equity 12901987.5 0.43
SAN BANCO SANTANDER SA Financials Equity 12896894.59 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 12602063.66 0.42
SU SUNCOR ENERGY INC Energy Equity 12562751.1 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12536396.43 0.42
REP REPSOL SA Energy Equity 12461097.39 0.42
KCR KONECRANES Industrials Equity 12252965.39 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12216623.38 0.41
BMW BMW AG Consumer Discretionary Equity 12210663.74 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12146253.68 0.41
1299 AIA GROUP LTD Financials Equity 11921889.39 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11743795.62 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11633504.27 0.39
BPE BPER BANCA Financials Equity 11429306.03 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 11422759.77 0.38
VOD VODAFONE GROUP PLC Communication Equity 11235374.67 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11186440.81 0.38
8001 ITOCHU CORP Industrials Equity 11079410.93 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10963535.87 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 10949776.72 0.37
SAN SANOFI SA Health Care Equity 10943655.81 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10916085.51 0.37
ALSYDB AL SYDBANK Financials Equity 10853303.06 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10811084.72 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10648436.19 0.36
HOT HOCHTIEF AG Industrials Equity 10603741.97 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10576309.11 0.36
BARC BARCLAYS PLC Financials Equity 10547131.16 0.35
TSCO TESCO PLC Consumer Staples Equity 10382689.82 0.35
4732 USS LTD Consumer Discretionary Equity 10331521.14 0.35
RIO RIO TINTO PLC Materials Equity 10260991.77 0.34
ENEL ENEL Utilities Equity 10206215.04 0.34
AGS AGEAS SA Financials Equity 10181852.16 0.34
SSAB B SSAB CLASS B Materials Equity 10174046.77 0.34
GIB.A CGI INC CLASS A Information Technology Equity 9901180.91 0.33
A2A A2A Utilities Equity 9709217.91 0.33
IBE IBERDROLA SA Utilities Equity 9706573.36 0.33
CCL CARNIVAL PLC Consumer Discretionary Equity 9565119.54 0.32
DBK DEUTSCHE BANK AG Financials Equity 9489040.15 0.32
EQNR EQUINOR Energy Equity 9317096.2 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 9275118.29 0.31
6857 ADVANTEST CORP Information Technology Equity 9263094.22 0.31
GLEN GLENCORE PLC Materials Equity 9246115.73 0.31
DRX DRAX GROUP PLC Utilities Equity 9243997.85 0.31
NKT NKT Industrials Equity 9242467.65 0.31
TUI1 TUI N AG Consumer Discretionary Equity 9220391.09 0.31
ISP INTESA SANPAOLO Financials Equity 9154185.96 0.31
ISS ISS A S Industrials Equity 9134884.76 0.31
FTK FLATEXDEGIRO N Financials Equity 9083388.25 0.31
SAF SAFRAN SA Industrials Equity 9046953.2 0.3
EOAN E.ON N Utilities Equity 8853677.16 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8834826.92 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8825284.56 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8677079.97 0.29
INGA ING GROEP NV Financials Equity 8638823.57 0.29
ENI ENI Energy Equity 8564684.58 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8510272.72 0.29
GLE SOCIETE GENERALE SA Financials Equity 8486096.23 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8481540.87 0.29
9984 SOFTBANK GROUP CORP Communication Equity 8467944.89 0.28
7974 NINTENDO LTD Communication Equity 8383106.89 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8375517.9 0.28
SAB BANCO DE SABADELL SA Financials Equity 8374235.76 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 8339636.51 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8337335.23 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8324475.52 0.28
TLS TELSTRA GROUP LTD Communication Equity 8282711.06 0.28
SPM SAIPEM Energy Equity 8168535.63 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8156024.65 0.27
K KINROSS GOLD CORP Materials Equity 8062479.26 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8059024.25 0.27
CNA CENTRICA PLC Utilities Equity 8049133.01 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8031396.42 0.27
288 WH GROUP LTD Consumer Staples Equity 7907140.38 0.27
8630 SOMPO HOLDINGS INC Financials Equity 7899580.05 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7888974.51 0.27
GBF BILFINGER Industrials Equity 7885432.96 0.27
PUB PUBLICIS GROUPE SA Communication Equity 7831898.54 0.26
1810 XIAOMI CORP Information Technology Equity 7795817.37 0.26
PLUS PLUS500 LTD Financials Equity 7788881.04 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7763408.0 0.26
FGR EIFFAGE SA Industrials Equity 7734705.99 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7715390.02 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 7686706.76 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7657090.74 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7653544.41 0.26
NWG NATWEST GROUP PLC Financials Equity 7575377.05 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7574400.0 0.25
FMG FORTESCUE LTD Materials Equity 7569934.66 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7556124.32 0.25
CBK COMMERZBANK AG Financials Equity 7509284.79 0.25
INVP INVESTEC PLC Financials Equity 7505431.22 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7501833.1 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7480488.36 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 7394731.27 0.25
NTR NUTRIEN LTD Materials Equity 7308421.11 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7207591.76 0.24
NXT NEXT PLC Consumer Discretionary Equity 7084597.45 0.24
ADYEN ADYEN NV Financials Equity 7038048.49 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7008061.08 0.24
BGN BANCA GENERALI Financials Equity 6972296.39 0.23
7182 JAPAN POST BANK LTD Financials Equity 6931525.57 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6918638.16 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6906969.44 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6875540.4 0.23
9364 KAMIGUMI LTD Industrials Equity 6772550.44 0.23
PNDORA PANDORA Consumer Discretionary Equity 6759901.61 0.23
ELE ENDESA SA Utilities Equity 6758015.39 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6752627.08 0.23
BXB BRAMBLES LTD Industrials Equity 6750586.56 0.23
BMED BANCA MEDIOLANUM Financials Equity 6737322.05 0.23
VOLV B VOLVO CLASS B Industrials Equity 6734013.5 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6689768.36 0.22
G1A GEA GROUP AG Industrials Equity 6679258.96 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6673583.53 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6654167.92 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 6616088.68 0.22
9987 SUZUKEN LTD Health Care Equity 6606937.13 0.22
VZN VZ HOLDING AG Financials Equity 6572463.08 0.22
6269 MODEC INC Energy Equity 6553260.49 0.22
RRL REGIS RESOURCES LTD Materials Equity 6504009.12 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6409996.93 0.22
5803 FUJIKURA LTD Industrials Equity 6384893.11 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6374175.08 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6346324.62 0.21
7741 HOYA CORP Health Care Equity 6331591.45 0.21
8031 MITSUI LTD Industrials Equity 6319633.25 0.21
2 CLP HOLDINGS LTD Utilities Equity 6272113.25 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6247577.01 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6208515.1 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6202233.1 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6101538.46 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6055640.86 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 5954905.9 0.2
COL COLES GROUP LTD Consumer Staples Equity 5910782.76 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5863286.23 0.2
AKZA AKZO NOBEL NV Materials Equity 5818739.79 0.2
AGL AGL ENERGY LTD Utilities Equity 5813775.6 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5792828.5 0.19
ORK ORKLA Consumer Staples Equity 5789030.83 0.19
DNB DNB BANK Financials Equity 5779660.95 0.19
6702 FUJITSU LTD Information Technology Equity 5718164.37 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5689503.69 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5686894.06 0.19
ERIC B ERICSSON B Information Technology Equity 5667989.84 0.19
ALFA ALFA LAVAL Industrials Equity 5662758.35 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5658141.62 0.19
ALC ALCON AG Health Care Equity 5642795.11 0.19
EN BOUYGUES SA Industrials Equity 5613529.62 0.19
8 PCCW LTD Communication Equity 5613130.04 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5595719.45 0.19
BCE BCE INC Communication Equity 5583016.56 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5560521.61 0.19
BAS BASF N Materials Equity 5556862.55 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5553050.51 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5548088.35 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5545638.0 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5544858.26 0.19
8136 SANRIO LTD Consumer Discretionary Equity 5481942.04 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5452182.42 0.18
7751 CANON INC Information Technology Equity 5413079.97 0.18
2331 ALSOK LTD Industrials Equity 5278383.53 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5257717.81 0.18
BG BAWAG GROUP AG Financials Equity 5232430.21 0.18
6361 EBARA CORP Industrials Equity 5170489.31 0.17
6301 KOMATSU LTD Industrials Equity 5125396.67 0.17
DG VINCI SA Industrials Equity 4996447.58 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4944261.07 0.17
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4928412.34 0.17
9766 KONAMI GROUP CORP Communication Equity 4924674.58 0.17
ORNBV ORION CLASS B Health Care Equity 4904911.54 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4832573.87 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4825974.75 0.16
TD TORONTO DOMINION Financials Equity 4808685.21 0.16
TEF TELEFONICA SA Communication Equity 4790102.71 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4739872.78 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4727374.03 0.16
AV. AVIVA PLC Financials Equity 4713473.93 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4708915.34 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4689452.83 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4655011.88 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4640380.05 0.16
CA CARREFOUR SA Consumer Staples Equity 4620726.16 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4606175.77 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4595633.78 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4586441.81 0.15
PST POSTE ITALIANE Financials Equity 4558961.1 0.15
VER VERBUND AG Utilities Equity 4510605.44 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4486686.3 0.15
9531 TOKYO GAS LTD Utilities Equity 4476740.46 0.15
LPP LPP SA Consumer Discretionary Equity 4470886.78 0.15
NG. NATIONAL GRID PLC Utilities Equity 4424959.74 0.15
BAMI BANCO BPM Financials Equity 4414958.88 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4409914.56 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4388620.11 0.15
SGSN SGS SA Industrials Equity 4370047.06 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4329632.3 0.15
6146 DISCO CORP Information Technology Equity 4319873.32 0.15
ABX BARRICK MINING CORP Materials Equity 4315873.54 0.15
ANA ACCIONA SA Utilities Equity 4262997.64 0.14
HOLN HOLCIM LTD AG Materials Equity 4241322.4 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4240600.48 0.14
8002 MARUBENI CORP Industrials Equity 4215954.39 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4192174.19 0.14
7752 RICOH LTD Information Technology Equity 4184294.22 0.14
8341 77 BANK LTD Financials Equity 4164895.01 0.14
4202 DAICEL CORP Materials Equity 4150007.28 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4147953.26 0.14
GFTU GRAFTON GROUP PLC Industrials Equity 4034365.28 0.14
CLS CELESTICA INC Information Technology Equity 4022802.64 0.14
NDX1 NORDEX Industrials Equity 3976847.08 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3960467.73 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3948932.19 0.13
PME PRO MEDICUS LTD Health Care Equity 3945136.59 0.13
CS AXA SA Financials Equity 3939120.96 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3918253.5 0.13
RHM RHEINMETALL AG Industrials Equity 3917080.09 0.13
YAR YARA INTERNATIONAL Materials Equity 3894558.78 0.13
8591 ORIX CORP Financials Equity 3879081.55 0.13
WRT1V WARTSILA Industrials Equity 3846817.23 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3834436.1 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3801676.01 0.13
HER HERA Utilities Equity 3794895.57 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3791572.93 0.13
6701 NEC CORP Information Technology Equity 3785767.22 0.13
OMV OMV AG Energy Equity 3768692.15 0.13
BN DANONE SA Consumer Staples Equity 3767881.91 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3740256.62 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3728096.78 0.13
1942 KANDENKO LTD Industrials Equity 3665886.3 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3625650.11 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3571874.58 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3553071.75 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3540857.03 0.12
FRES FRESNILLO PLC Materials Equity 3493157.67 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3493282.03 0.12
7984 KOKUYO LTD Industrials Equity 3443230.4 0.12
NHY NORSK HYDRO Materials Equity 3429479.91 0.12
6988 NITTO DENKO CORP Materials Equity 3425938.24 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3397982.07 0.11
WISE WISE PLC CLASS A Financials Equity 3367151.71 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3352905.78 0.11
ADEN ADECCO GROUP AG Industrials Equity 3340985.58 0.11
8473 SBI HOLDINGS INC Financials Equity 3301111.64 0.11
9533 TOHO GAS LTD Utilities Equity 3224292.64 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3187240.14 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3150897.86 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3132935.55 0.11
GFC GECINA SA Real Estate Equity 3129282.69 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3068637.85 0.1
PRY PRYSMIAN Industrials Equity 3029282.95 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3003566.71 0.1
DGE DIAGEO PLC Consumer Staples Equity 2987823.86 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2985470.94 0.1
6526 SOCIONEXT INC Information Technology Equity 2976690.42 0.1
IVG IVECO GROUP NV Industrials Equity 2953900.32 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2948271.73 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2939336.19 0.1
4506 SUMITOMO PHARMA LTD Health Care Equity 2935761.52 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2930169.82 0.1
3626 TIS INC Information Technology Equity 2924661.92 0.1
EUR EUR CASH Cash and/or Derivatives Cash 2913354.98 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2906381.63 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2899871.12 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2892446.11 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2889739.19 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2830805.7 0.1
4768 OTSUKA CORP Information Technology Equity 2830092.16 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2824774.9 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2811131.35 0.09
ANDR ANDRITZ AG Industrials Equity 2803523.92 0.09
LIGHT SIGNIFY NV Industrials Equity 2794232.14 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2788631.93 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2781353.69 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2748068.81 0.09
RXL REXEL SA Industrials Equity 2722020.99 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2699920.86 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2695426.99 0.09
QIA QIAGEN NV Health Care Equity 2692134.83 0.09
BMO BANK OF MONTREAL Financials Equity 2689667.33 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2682636.36 0.09
5444 YAMATO KOGYO LTD Materials Equity 2653231.99 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2650848.46 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2565912.46 0.09
7003 MITSUI E&S LTD Industrials Equity 2565460.02 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2484611.38 0.08
4980 DEXERIALS CORP Information Technology Equity 2480981.79 0.08
AM DASSAULT AVIATION SA Industrials Equity 2450025.39 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2397816.67 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2393549.96 0.08
KNEBV KONE Industrials Equity 2364106.55 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2334495.48 0.08
DLG DELONGHI Consumer Discretionary Equity 2323929.38 0.08
8253 CREDIT SAISON LTD Financials Equity 2312680.29 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2309625.54 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2286770.27 0.08
SYENS SYENSQO NV Materials Equity 2279186.73 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2214023.75 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2134040.11 0.07
7733 OLYMPUS CORP Health Care Equity 2129422.64 0.07
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NOKIA NOKIA Information Technology Equity 2110004.82 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2087188.04 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2057297.53 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2050617.85 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1997992.08 0.07
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SRG SNAM Utilities Equity 1982857.54 0.07
SREN SWISS RE AG Financials Equity 1977689.7 0.07
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8053 SUMITOMO CORP Industrials Equity 1968923.52 0.07
8334 GUNMA BANK LTD Financials Equity 1962099.76 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1947971.5 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1935010.77 0.07
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3659 NEXON LTD Communication Equity 1921023.59 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1903558.19 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1895600.95 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1868712.91 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1863248.52 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1853021.36 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1841785.41 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1826352.37 0.06
6845 AZBIL CORP Information Technology Equity 1781716.86 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1769095.96 0.06
GMAB GENMAB Health Care Equity 1766593.81 0.06
ASX ASX LTD Financials Equity 1754638.18 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1714093.33 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1679343.78 0.06
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SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1560008.96 0.05
AIR AIRBUS GROUP Industrials Equity 1553969.43 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1521285.08 0.05
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WPM WHEATON PRECIOUS METALS CORP Materials Equity 1472003.43 0.05
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1459884.09 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1443235.68 0.05
6861 KEYENCE CORP Information Technology Equity 1424627.08 0.05
MRU METRO INC Consumer Staples Equity 1408300.87 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1403513.66 0.05
RAND RANDSTAD HOLDING Industrials Equity 1388278.78 0.05
GEBN GEBERIT AG Industrials Equity 1373105.16 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1363619.96 0.05
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1329885.35 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1274555.82 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1271520.99 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1265697.55 0.04
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MYCR MYCRONIC Information Technology Equity 1156782.18 0.04
7013 IHI CORP Industrials Equity 1145441.01 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1133184.12 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1123714.62 0.04
AMUN AMUNDI SA Financials Equity 1122604.72 0.04
BAYN BAYER AG Health Care Equity 1117836.62 0.04
III 3I GROUP PLC Financials Equity 1113336.59 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1103069.74 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1089664.61 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1079409.02 0.04
CAP CAPGEMINI Information Technology Equity 1077509.12 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1053447.35 0.04
RNO RENAULT SA Consumer Discretionary Equity 1042408.94 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1039802.38 0.03
SRP SERCO GROUP PLC Industrials Equity 1021988.43 0.03
CABK CAIXABANK SA Financials Equity 948921.17 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 942996.67 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 937372.61 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 935621.27 0.03
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ACP ASSECO POLAND SA Information Technology Equity 915544.01 0.03
SBMO SBM OFFSHORE NV Energy Equity 914225.89 0.03
4507 SHIONOGI LTD Health Care Equity 904093.11 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 872236.03 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 868332.54 0.03
FNTN FREENET AG Communication Equity 865675.51 0.03
2802 AJINOMOTO INC Consumer Staples Equity 848646.08 0.03
ENB ENBRIDGE INC Energy Equity 842457.41 0.03
SCR SCOR Financials Equity 840428.51 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 838111.16 0.03
5401 NIPPON STEEL CORP Materials Equity 832992.68 0.03
MANTA MANDATUM Financials Equity 826307.05 0.03
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COH COCHLEAR LTD Health Care Equity 738480.83 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 737006.84 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 717642.46 0.02
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 694439.9 0.02
LR LEGRAND SA Industrials Equity 687697.9 0.02
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2181 PERSOL HOLDINGS LTD Industrials Equity 608111.48 0.02
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NN NN GROUP NV Financials Equity 598840.35 0.02
4151 KYOWA KIRIN LTD Health Care Equity 592775.3 0.02
IGO IGO LTD Materials Equity 567735.35 0.02
CEN CONTACT ENERGY LTD Utilities Equity 565929.44 0.02
S32 SOUTH32 LTD Materials Equity 556932.07 0.02
5406 KOBE STEEL LTD Materials Equity 548155.19 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 546588.6 0.02
UNI UNICAJA BANCO SA Financials Equity 484821.55 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 476860.81 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 469984.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 456264.77 0.02
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9433 KDDI CORP Communication Equity 395528.11 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 394977.14 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 387810.52 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 356285.04 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 343047.92 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 333108.64 0.01
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 289906.57 0.01
EDEN EDENRED Financials Equity 281912.34 0.01
HNR1 HANNOVER RUECK Financials Equity 276254.9 0.01
WPP WPP PLC Communication Equity 271897.25 0.01
4704 TREND MICRO INC Information Technology Equity 247676.96 0.01
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CPG COMPASS GROUP PLC Consumer Discretionary Equity 192007.87 0.01
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NZD NZD CASH Cash and/or Derivatives Cash 149965.01 0.01
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PLN PLN CASH Cash and/or Derivatives Cash 89743.79 0.0
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HKD HKD CASH Cash and/or Derivatives Cash 27654.38 0.0
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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
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USD USD CASH Cash and/or Derivatives Cash -348771.34 -0.01
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