ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 Health Care Equity 73457659.34 2.26
ASML ASML HOLDING NV Information Technology Equity 67269820.05 2.07
ROG ROCHE HOLDING PAR AG Health Care Equity 38052535.22 1.17
AZN ASTRAZENECA PLC Health Care Equity 33043050.58 1.02
NESN NESTLE SA Consumer Staples Equity 32575359.76 1.0
RY ROYAL BANK OF CANADA Financials Equity 32399038.63 1.0
ABBN ABB LTD Industrials Equity 31878768.16 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31475396.72 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30365344.48 0.93
L LOBLAW COMPANIES LTD Consumer Staples Equity 28690989.99 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28078875.47 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 27907502.13 0.86
RIO RIO TINTO LTD Materials Equity 27737269.44 0.85
INVE B INVESTOR CLASS B Financials Equity 26303169.64 0.81
UCG UNICREDIT Financials Equity 25956263.03 0.8
BHP BHP GROUP LTD Materials Equity 25832281.69 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25616928.1 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 24223075.87 0.74
SIE SIEMENS N AG Industrials Equity 22782338.32 0.7
UBSG UBS GROUP AG Financials Equity 22190075.83 0.68
SAP SAP Information Technology Equity 21867954.12 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21578346.84 0.66
TTE TOTALENERGIES Energy Equity 21496707.69 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21352637.92 0.66
ABN ABN AMRO BANK NV Financials Equity 21161106.87 0.65
6501 HITACHI LTD Industrials Equity 20274041.66 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19743875.58 0.61
GSK GLAXOSMITHKLINE Health Care Equity 19644952.97 0.6
SHELL SHELL PLC Energy Equity 18775966.4 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 18416365.56 0.57
ENGI ENGIE SA Utilities Equity 18158375.5 0.56
NDA FI NORDEA BANK Financials Equity 17611673.43 0.54
A5G AIB GROUP PLC Financials Equity 17092380.18 0.53
OR LOREAL SA Consumer Staples Equity 16593697.53 0.51
CCH COCA COLA HBC AG Consumer Staples Equity 16233588.75 0.5
7936 ASICS CORP Consumer Discretionary Equity 15812164.83 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15582153.56 0.48
SU SUNCOR ENERGY INC Energy Equity 15484731.54 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 15465353.0 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 15240034.05 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15237888.07 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15120274.63 0.46
BP. BP PLC Energy Equity 14617945.87 0.45
BA. BAE SYSTEMS PLC Industrials Equity 14288249.45 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 14012522.67 0.43
ALV ALLIANZ Financials Equity 13895305.39 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13701268.58 0.42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13611963.17 0.42
REP REPSOL SA Energy Equity 13470703.46 0.41
VOD VODAFONE GROUP PLC Communication Equity 13255958.04 0.41
SAN BANCO SANTANDER SA Financials Equity 13251656.54 0.41
6857 ADVANTEST CORP Information Technology Equity 13216861.49 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 13162149.81 0.4
8001 ITOCHU CORP Industrials Equity 13062622.61 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 13060063.17 0.4
MC LVMH Consumer Discretionary Equity 13011629.05 0.4
RIO RIO TINTO PLC Materials Equity 12844090.75 0.39
TSCO TESCO PLC Consumer Staples Equity 12776625.01 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 12413596.5 0.38
BMW BMW AG Consumer Discretionary Equity 12402552.19 0.38
KCR KONECRANES Industrials Equity 12330855.01 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 12296187.55 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12295454.84 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 12282896.88 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12259034.57 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12101401.35 0.37
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11759491.28 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11718453.13 0.36
1299 AIA GROUP LTD Financials Equity 11668421.22 0.36
HOT HOCHTIEF AG Industrials Equity 11656012.83 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11631844.95 0.36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11575622.45 0.36
4732 USS LTD Consumer Discretionary Equity 11571812.84 0.36
BPE BPER BANCA Financials Equity 11520629.12 0.35
EQNR EQUINOR Energy Equity 11368879.81 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11264406.76 0.35
KOG KONGSBERG GRUPPEN Industrials Equity 11217669.45 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 11090640.96 0.34
AGS AGEAS SA Financials Equity 11068069.91 0.34
SPM SAIPEM Energy Equity 11051576.41 0.34
IBE IBERDROLA SA Utilities Equity 10962982.67 0.34
ALSYDB AL SYDBANK Financials Equity 10892510.07 0.33
SSAB B SSAB CLASS B Materials Equity 10791980.99 0.33
ENEL ENEL Utilities Equity 10778372.32 0.33
ISS ISS A S Industrials Equity 10695255.85 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 10681441.91 0.33
GLEN GLENCORE PLC Materials Equity 10565492.88 0.32
SAN SANOFI SA Health Care Equity 10562227.13 0.32
PLUS PLUS500 LTD Financials Equity 10549402.44 0.32
A2A A2A Utilities Equity 10501226.47 0.32
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10485708.22 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 10427156.01 0.32
BARC BARCLAYS PLC Financials Equity 10329200.54 0.32
EOAN E.ON N Utilities Equity 10273823.07 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10228054.59 0.31
ENI ENI Energy Equity 10178067.35 0.31
SAF SAFRAN SA Industrials Equity 9961709.7 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 9912138.74 0.3
7182 JAPAN POST BANK LTD Financials Equity 9835820.54 0.3
NKT NKT Industrials Equity 9743913.52 0.3
TRI THOMSON REUTERS CORP Industrials Equity 9634124.47 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9564273.26 0.29
288 WH GROUP LTD Consumer Staples Equity 9423505.48 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 9290726.83 0.29
9984 SOFTBANK GROUP CORP Communication Equity 9265643.57 0.28
ISP INTESA SANPAOLO Financials Equity 9235753.67 0.28
TLS TELSTRA GROUP LTD Communication Equity 9235153.95 0.28
DRX DRAX GROUP PLC Utilities Equity 9229987.57 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 9203782.7 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9143788.59 0.28
K KINROSS GOLD CORP Materials Equity 9140672.76 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9034735.19 0.28
DBK DEUTSCHE BANK AG Financials Equity 8938741.42 0.27
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8938248.55 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8906338.41 0.27
NTR NUTRIEN LTD Materials Equity 8897444.34 0.27
FTK FLATEXDEGIRO N Financials Equity 8884814.39 0.27
INGA ING GROEP NV Financials Equity 8857418.75 0.27
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8850704.3 0.27
CNA CENTRICA PLC Utilities Equity 8840846.82 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8833387.04 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8810159.72 0.27
FGR EIFFAGE SA Industrials Equity 8754048.95 0.27
5803 FUJIKURA LTD Industrials Equity 8739064.85 0.27
TUI1 TUI N AG Consumer Discretionary Equity 8732234.23 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8704178.2 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8683180.99 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8660385.08 0.27
GBF BILFINGER Industrials Equity 8649982.97 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8614040.36 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8598265.53 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8596821.08 0.26
GLE SOCIETE GENERALE SA Financials Equity 8538909.19 0.26
INVP INVESTEC PLC Financials Equity 8525243.08 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8503996.6 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8396819.49 0.26
SAB BANCO DE SABADELL SA Financials Equity 8326899.15 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8100060.0 0.25
6301 KOMATSU LTD Industrials Equity 8099329.98 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8082809.44 0.25
8031 MITSUI LTD Industrials Equity 7994084.11 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7987278.78 0.25
ULVR UNILEVER PLC Consumer Staples Equity 7969214.54 0.25
VOLV B VOLVO CLASS B Industrials Equity 7940761.08 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7938337.36 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7867592.24 0.24
1810 XIAOMI CORP Information Technology Equity 7798002.24 0.24
7741 HOYA CORP Health Care Equity 7791654.15 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7755982.24 0.24
RRL REGIS RESOURCES LTD Materials Equity 7748811.2 0.24
FMG FORTESCUE LTD Materials Equity 7708096.97 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7705590.02 0.24
9364 KAMIGUMI LTD Industrials Equity 7636006.01 0.23
G1A GEA GROUP AG Industrials Equity 7592561.2 0.23
BXB BRAMBLES LTD Industrials Equity 7551173.9 0.23
ORK ORKLA Consumer Staples Equity 7398224.12 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7388309.86 0.23
7974 NINTENDO LTD Communication Equity 7361392.28 0.23
KGF KINGFISHER PLC Consumer Discretionary Equity 7297215.98 0.22
CBK COMMERZBANK AG Financials Equity 7264640.84 0.22
ELE ENDESA SA Utilities Equity 7226813.32 0.22
AGL AGL ENERGY LTD Utilities Equity 7211298.02 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7189936.64 0.22
NWG NATWEST GROUP PLC Financials Equity 7154435.82 0.22
2 CLP HOLDINGS LTD Utilities Equity 7057753.19 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 7023222.57 0.22
6269 MODEC INC Energy Equity 7012042.06 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 6907887.42 0.21
9987 SUZUKEN LTD Health Care Equity 6902997.45 0.21
6417 SANKYO LTD Consumer Discretionary Equity 6852506.69 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6828471.78 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6824277.86 0.21
ERIC B ERICSSON B Information Technology Equity 6811204.43 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6807033.51 0.21
COL COLES GROUP LTD Consumer Staples Equity 6757340.56 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6755059.95 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6732124.81 0.21
BGN BANCA GENERALI Financials Equity 6702624.17 0.21
DNB DNB BANK Financials Equity 6696108.78 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6658179.06 0.2
BAS BASF N Materials Equity 6652731.19 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6596058.25 0.2
NXT NEXT PLC Consumer Discretionary Equity 6584791.94 0.2
6361 EBARA CORP Industrials Equity 6576371.06 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6534111.67 0.2
PNDORA PANDORA Consumer Discretionary Equity 6522083.93 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6506889.57 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6429380.22 0.2
VZN VZ HOLDING AG Financials Equity 6419512.82 0.2
EN BOUYGUES SA Industrials Equity 6390771.52 0.2
BMED BANCA MEDIOLANUM Financials Equity 6273821.88 0.19
8 PCCW LTD Communication Equity 6255226.89 0.19
AKZA AKZO NOBEL NV Materials Equity 6252460.65 0.19
BCE BCE INC Communication Equity 6223426.49 0.19
ALFA ALFA LAVAL Industrials Equity 6216054.15 0.19
8136 SANRIO LTD Consumer Discretionary Equity 6212253.64 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 6206177.76 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6094167.05 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5951235.5 0.18
6146 DISCO CORP Information Technology Equity 5916175.8 0.18
7751 CANON INC Information Technology Equity 5909896.17 0.18
8002 MARUBENI CORP Industrials Equity 5886045.84 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5877202.38 0.18
9531 TOKYO GAS LTD Utilities Equity 5870001.31 0.18
DG VINCI SA Industrials Equity 5867848.7 0.18
ALC ALCON AG Health Care Equity 5808207.49 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5722160.85 0.18
7270 SUBARU CORP Consumer Discretionary Equity 5714899.11 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 5695840.14 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5644349.9 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5635995.56 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5520501.27 0.17
BG BAWAG GROUP AG Financials Equity 5518191.76 0.17
POW POWER CORPORATION OF CANADA Financials Equity 5504980.76 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5417143.35 0.17
TEF TELEFONICA SA Communication Equity 5403835.94 0.17
6702 FUJITSU LTD Information Technology Equity 5384648.34 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5348352.39 0.16
CA CARREFOUR SA Consumer Staples Equity 5343018.04 0.16
NG. NATIONAL GRID PLC Utilities Equity 5302001.45 0.16
ORNBV ORION CLASS B Health Care Equity 5299329.89 0.16
8341 77 BANK LTD Financials Equity 5283118.92 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5259827.26 0.16
AAF AIRTEL AFRICA PLC Communication Equity 5234528.13 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5213634.82 0.16
2331 ALSOK LTD Industrials Equity 5207423.76 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5193613.1 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5186573.04 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5080649.8 0.16
TD TORONTO DOMINION Financials Equity 5008216.11 0.15
4202 DAICEL CORP Materials Equity 4987572.98 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4987622.28 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 4961247.31 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4953669.53 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4904989.53 0.15
YAR YARA INTERNATIONAL Materials Equity 4900151.04 0.15
PST POSTE ITALIANE Financials Equity 4892686.94 0.15
8591 ORIX CORP Financials Equity 4802124.34 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4785068.91 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4753313.76 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4750384.73 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4697010.02 0.14
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4645464.64 0.14
SGSN SGS SA Industrials Equity 4636574.82 0.14
LPP LPP SA Consumer Discretionary Equity 4631055.97 0.14
7752 RICOH LTD Information Technology Equity 4612943.25 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4610226.6 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 4594761.65 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4558168.22 0.14
ADYEN ADYEN NV Financials Equity 4555542.64 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4553560.37 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4537830.6 0.14
AV. AVIVA PLC Financials Equity 4523920.9 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4470174.85 0.14
ABX BARRICK MINING CORP Materials Equity 4456957.49 0.14
OMV OMV AG Energy Equity 4442754.25 0.14
ANA ACCIONA SA Utilities Equity 4433434.85 0.14
1942 KANDENKO LTD Industrials Equity 4431489.58 0.14
9766 KONAMI GROUP CORP Communication Equity 4404963.1 0.14
VER VERBUND AG Utilities Equity 4381881.59 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4376141.22 0.13
WRT1V WARTSILA Industrials Equity 4334084.63 0.13
BAMI BANCO BPM Financials Equity 4304443.15 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4295815.2 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4256236.4 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4244168.2 0.13
NDX1 NORDEX Industrials Equity 4206166.65 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4188821.95 0.13
HER HERA Utilities Equity 4148907.64 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4117245.48 0.13
EUR EUR CASH Cash and/or Derivatives Cash 4087029.6 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4070816.33 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4070722.72 0.13
FRES FRESNILLO PLC Materials Equity 4020588.52 0.12
HOLN HOLCIM LTD AG Materials Equity 3994105.67 0.12
NHY NORSK HYDRO Materials Equity 3939707.8 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3913643.14 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3898479.72 0.12
CS AXA SA Financials Equity 3876867.75 0.12
9533 TOHO GAS LTD Utilities Equity 3871968.92 0.12
CLS CELESTICA INC Information Technology Equity 3841418.86 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3817236.34 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3803409.52 0.12
BN DANONE SA Consumer Staples Equity 3727415.12 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3709736.14 0.11
7984 KOKUYO LTD Industrials Equity 3700571.28 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3693451.67 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3621713.9 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3619424.67 0.11
PRY PRYSMIAN Industrials Equity 3609487.45 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3582639.59 0.11
6988 NITTO DENKO CORP Materials Equity 3565532.55 0.11
WISE WISE PLC CLASS A Financials Equity 3534288.02 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3523325.94 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3521720.93 0.11
DGE DIAGEO PLC Consumer Staples Equity 3497370.94 0.11
RHM RHEINMETALL AG Industrials Equity 3468077.3 0.11
8473 SBI HOLDINGS INC Financials Equity 3449582.71 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3430550.49 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3396690.32 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3283958.45 0.1
ADEN ADECCO GROUP AG Industrials Equity 3246462.01 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3194557.26 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3182890.35 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3167423.49 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3149631.71 0.1
RXL REXEL SA Industrials Equity 3133235.09 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3132856.71 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3115750.34 0.1
IVG IVECO GROUP NV Industrials Equity 3112666.65 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3100051.76 0.1
7003 MITSUI E&S LTD Industrials Equity 3095278.52 0.1
ANDR ANDRITZ AG Industrials Equity 3071060.63 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3039387.55 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3031764.77 0.09
GFC GECINA SA Real Estate Equity 3006979.12 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2999767.07 0.09
QIA QIAGEN NV Health Care Equity 2949430.7 0.09
BMO BANK OF MONTREAL Financials Equity 2946226.09 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2944361.35 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2929492.0 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2885776.72 0.09
6526 SOCIONEXT INC Information Technology Equity 2872353.56 0.09
4768 OTSUKA CORP Information Technology Equity 2854605.89 0.09
6701 NEC CORP Information Technology Equity 2850803.24 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2849412.59 0.09
LIGHT SIGNIFY NV Industrials Equity 2817157.77 0.09
5444 YAMATO KOGYO LTD Materials Equity 2784163.78 0.09
AM DASSAULT AVIATION SA Industrials Equity 2749644.24 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2714239.56 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2712508.98 0.08
SYENS SYENSQO NV Materials Equity 2698462.94 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2666767.77 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2651373.6 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2647482.86 0.08
6113 AMADA LTD Industrials Equity 2644223.86 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2575823.27 0.08
8334 GUNMA BANK LTD Financials Equity 2561286.49 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2559812.74 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2538710.63 0.08
8253 CREDIT SAISON LTD Financials Equity 2521865.08 0.08
DLG DELONGHI Consumer Discretionary Equity 2486671.23 0.08
8053 SUMITOMO CORP Industrials Equity 2479769.48 0.08
KNEBV KONE Industrials Equity 2420029.55 0.07
PME PRO MEDICUS LTD Health Care Equity 2419355.66 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2404133.74 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2341333.34 0.07
NOKIA NOKIA Information Technology Equity 2325046.93 0.07
SRG SNAM Utilities Equity 2222724.45 0.07
4980 DEXERIALS CORP Information Technology Equity 2179101.42 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2174062.87 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2170083.59 0.07
SREN SWISS RE AG Financials Equity 2166100.31 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2162001.56 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2150395.09 0.07
BNP BNP PARIBAS SA Financials Equity 2145915.77 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2090529.67 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2086516.72 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2035580.76 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2011033.87 0.06
7733 OLYMPUS CORP Health Care Equity 2008195.65 0.06
ASX ASX LTD Financials Equity 2002333.54 0.06
EXO EXOR NV Financials Equity 1984032.88 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1970166.35 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1956232.55 0.06
3626 TIS INC Information Technology Equity 1925583.49 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1919937.31 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1897975.58 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1897069.52 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1887713.04 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1861786.85 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1859828.76 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1849429.2 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1788800.46 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1776885.45 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1773851.94 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1772796.57 0.05
6845 AZBIL CORP Information Technology Equity 1741890.55 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1728622.74 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1713344.94 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1704573.26 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1671599.29 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1630378.05 0.05
GMAB GENMAB Health Care Equity 1629269.97 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1601697.26 0.05
3659 NEXON LTD Communication Equity 1595277.22 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1590578.83 0.05
7013 IHI CORP Industrials Equity 1585708.22 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1575169.46 0.05
G ASSICURAZIONI GENERALI Financials Equity 1546898.67 0.05
MRU METRO INC Consumer Staples Equity 1469053.74 0.05
GEBN GEBERIT AG Industrials Equity 1465457.38 0.05
AIR AIRBUS GROUP Industrials Equity 1458795.69 0.04
6861 KEYENCE CORP Information Technology Equity 1415797.04 0.04
BAYN BAYER AG Health Care Equity 1400718.03 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1341306.41 0.04
4403 NOF CORP Materials Equity 1301357.02 0.04
III 3I GROUP PLC Financials Equity 1281240.75 0.04
RAND RANDSTAD HOLDING Industrials Equity 1255571.86 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1245660.55 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1242308.85 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1234246.72 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1231945.41 0.04
SCT SOFTCAT PLC Information Technology Equity 1207834.09 0.04
AMUN AMUNDI SA Financials Equity 1202557.05 0.04
4507 SHIONOGI LTD Health Care Equity 1189211.78 0.04
SCG SCENTRE GROUP Real Estate Equity 1187127.96 0.04
MYCR MYCRONIC Information Technology Equity 1139043.5 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1131063.3 0.03
SBMO SBM OFFSHORE NV Energy Equity 1122706.0 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1121710.31 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1090380.22 0.03
SRP SERCO GROUP PLC Industrials Equity 1078383.39 0.03
RNO RENAULT SA Consumer Discretionary Equity 1066492.92 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1055895.47 0.03
FNTN FREENET AG Communication Equity 1034120.08 0.03
ENB ENBRIDGE INC Energy Equity 1026689.26 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 998471.89 0.03
CAD CAD CASH Cash and/or Derivatives Cash 993035.82 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 991939.05 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 985883.35 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 980990.71 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 961300.86 0.03
TELIA TELIA COMPANY Communication Equity 954322.09 0.03
CABK CAIXABANK SA Financials Equity 952669.17 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 940688.72 0.03
5401 NIPPON STEEL CORP Materials Equity 902621.3 0.03
MANTA MANDATUM Financials Equity 901523.71 0.03
SCR SCOR Financials Equity 901009.67 0.03
TEL2 B TELE2 B Communication Equity 868199.67 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 860215.83 0.03
BT.A BT GROUP PLC Communication Equity 858065.48 0.03
LR LEGRAND SA Industrials Equity 855618.62 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 837387.92 0.03
TREL B TRELLEBORG B Industrials Equity 832677.99 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 811531.05 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 794118.7 0.02
CAP CAPGEMINI Information Technology Equity 789185.23 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 753967.22 0.02
ACP ASSECO POLAND SA Information Technology Equity 734518.86 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 711720.11 0.02
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NN NN GROUP NV Financials Equity 655861.72 0.02
DKK DKK CASH Cash and/or Derivatives Cash 652793.68 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 651908.84 0.02
4151 KYOWA KIRIN LTD Health Care Equity 639668.26 0.02
CEN CONTACT ENERGY LTD Utilities Equity 637945.03 0.02
AUD AUD CASH Cash and/or Derivatives Cash 619722.51 0.02
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COH COCHLEAR LTD Health Care Equity 610883.26 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 609944.81 0.02
IGO IGO LTD Materials Equity 603970.72 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 602752.47 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 577918.87 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 576177.1 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 538464.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 514475.28 0.02
XRO XERO LTD Information Technology Equity 490649.28 0.02
UNI UNICAJA BANCO SA Financials Equity 487450.11 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 464193.82 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 427917.46 0.01
9433 KDDI CORP Communication Equity 409914.45 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 387063.3 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 368084.11 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 362560.51 0.01
9697 CAPCOM LTD Communication Equity 345367.33 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 335096.16 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 292682.65 0.01
EDEN EDENRED Financials Equity 291304.38 0.01
HNR1 HANNOVER RUECK Financials Equity 287533.33 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 285216.97 0.01
WPP WPP PLC Communication Equity 221885.07 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 220498.92 0.01
4704 TREND MICRO INC Information Technology Equity 212407.76 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176329.9 0.01
SEK SEK CASH Cash and/or Derivatives Cash 175352.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 171039.91 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 167439.9 0.01
NZD NZD CASH Cash and/or Derivatives Cash 157682.35 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 119322.45 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 108456.14 0.0
PLN PLN CASH Cash and/or Derivatives Cash 102016.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34892.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27574.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26714.25 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
CHF CHF/USD Cash and/or Derivatives FX -516.71 0.0
USD USD CASH Cash and/or Derivatives Cash -20864.81 0.0
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