ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 499 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 73987384.83 2.25
ASML ASML HOLDING NV Information Technology Equity 70757639.17 2.15
ROG ROCHE HOLDING PAR AG Health Care Equity 38748975.15 1.18
RY ROYAL BANK OF CANADA Financials Equity 33341588.62 1.01
AZN ASTRAZENECA PLC Health Care Equity 33310142.76 1.01
NESN NESTLE SA Consumer Staples Equity 33011154.66 1.0
ABBN ABB LTD Industrials Equity 31910377.02 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29487440.03 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29146627.71 0.89
HSBA HSBC HOLDINGS PLC Financials Equity 28897762.33 0.88
L LOBLAW COMPANIES LTD Consumer Staples Equity 28415352.39 0.86
BHP BHP GROUP LTD Materials Equity 27103602.92 0.82
RIO RIO TINTO LTD Materials Equity 26986632.4 0.82
UCG UNICREDIT Financials Equity 26958988.34 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26807435.51 0.81
INVE B INVESTOR CLASS B Financials Equity 26764431.43 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24977871.69 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 23412277.28 0.71
UBSG UBS GROUP AG Financials Equity 22730889.05 0.69
SIE SIEMENS N AG Industrials Equity 22186796.57 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22133845.92 0.67
SAP SAP Information Technology Equity 22073455.96 0.67
TTE TOTALENERGIES Energy Equity 21790314.03 0.66
ABN ABN AMRO BANK NV Financials Equity 21693591.6 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21416700.65 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20451631.4 0.62
GSK GLAXOSMITHKLINE Health Care Equity 20092944.05 0.61
SHELL SHELL PLC Energy Equity 19055273.76 0.58
6501 HITACHI LTD Industrials Equity 19017738.03 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 18435271.41 0.56
ENGI ENGIE SA Utilities Equity 18254052.12 0.55
NDA FI NORDEA BANK Financials Equity 18203353.67 0.55
OR LOREAL SA Consumer Staples Equity 17827317.05 0.54
A5G AIB GROUP PLC Financials Equity 17708580.17 0.54
7936 ASICS CORP Consumer Discretionary Equity 17150950.83 0.52
CCH COCA COLA HBC AG Consumer Staples Equity 16379997.75 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16284441.78 0.49
ACA CREDIT AGRICOLE SA Financials Equity 15896217.7 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 15724019.19 0.48
BA. BAE SYSTEMS PLC Industrials Equity 15627733.89 0.47
SU SUNCOR ENERGY INC Energy Equity 15468863.45 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 15140266.54 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14907984.37 0.45
BP. BP PLC Energy Equity 14741596.92 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14677003.07 0.45
JBH JB HI-FI LTD Consumer Discretionary Equity 14651485.7 0.44
REP REPSOL SA Energy Equity 14469447.86 0.44
ALV ALLIANZ Financials Equity 14322930.62 0.44
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 14229999.61 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 14188090.07 0.43
SAN BANCO SANTANDER SA Financials Equity 14166112.79 0.43
MC LVMH Consumer Discretionary Equity 13997737.07 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 13682058.57 0.42
VOD VODAFONE GROUP PLC Communication Equity 13335263.81 0.41
KCR KONECRANES Industrials Equity 13291738.09 0.4
TSCO TESCO PLC Consumer Staples Equity 12856197.24 0.39
8001 ITOCHU CORP Industrials Equity 12755900.3 0.39
HOT HOCHTIEF AG Industrials Equity 12698470.09 0.39
RIO RIO TINTO PLC Materials Equity 12654471.48 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12589559.59 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12570599.15 0.38
BMW BMW AG Consumer Discretionary Equity 12567624.72 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12534820.65 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 12486822.86 0.38
BPE BPER BANCA Financials Equity 12349817.44 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12339744.53 0.37
6857 ADVANTEST CORP Information Technology Equity 12304458.72 0.37
KOG KONGSBERG GRUPPEN Industrials Equity 12294202.28 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12266619.16 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12063306.75 0.37
1299 AIA GROUP LTD Financials Equity 11991356.08 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11721655.87 0.36
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11712421.14 0.36
EQNR EQUINOR Energy Equity 11670724.46 0.35
4732 USS LTD Consumer Discretionary Equity 11554981.44 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11475120.69 0.35
ALSYDB AL SYDBANK Financials Equity 11469269.81 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11449223.52 0.35
AGS AGEAS SA Financials Equity 11442406.58 0.35
SPM SAIPEM Energy Equity 11400940.82 0.35
5801 FURUKAWA ELECTRIC LTD Industrials Equity 11285903.85 0.34
SSAB B SSAB CLASS B Materials Equity 11009776.87 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 10805728.86 0.33
SAN SANOFI SA Health Care Equity 10799209.11 0.33
IBE IBERDROLA SA Utilities Equity 10772139.29 0.33
GLEN GLENCORE PLC Materials Equity 10770000.6 0.33
BARC BARCLAYS PLC Financials Equity 10717423.16 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 10588559.39 0.32
ENEL ENEL Utilities Equity 10490083.58 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10455144.8 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 10379562.85 0.32
ENI ENI Energy Equity 10370117.41 0.31
SAF SAFRAN SA Industrials Equity 10340240.05 0.31
EOAN E.ON N Utilities Equity 10280454.1 0.31
A2A A2A Utilities Equity 10187466.65 0.31
ISS ISS A S Industrials Equity 9999686.84 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9897050.02 0.3
AZJ AURIZON HOLDINGS LTD Industrials Equity 9756838.84 0.3
PLUS PLUS500 LTD Financials Equity 9740295.97 0.3
7735 SCREEN HOLDINGS LTD Information Technology Equity 9722209.67 0.3
7182 JAPAN POST BANK LTD Financials Equity 9623556.0 0.29
TLS TELSTRA GROUP LTD Communication Equity 9609878.71 0.29
NKT NKT Industrials Equity 9593497.21 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9567572.47 0.29
ISP INTESA SANPAOLO Financials Equity 9491771.47 0.29
DRX DRAX GROUP PLC Utilities Equity 9477917.74 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9472945.99 0.29
288 WH GROUP LTD Consumer Staples Equity 9451043.39 0.29
GLE SOCIETE GENERALE SA Financials Equity 9416744.06 0.29
DBK DEUTSCHE BANK AG Financials Equity 9352561.58 0.28
INGA ING GROEP NV Financials Equity 9311531.97 0.28
TRI THOMSON REUTERS CORP Industrials Equity 9264369.85 0.28
FGR EIFFAGE SA Industrials Equity 9126420.68 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9111294.47 0.28
5803 FUJIKURA LTD Industrials Equity 9108836.73 0.28
9984 SOFTBANK GROUP CORP Communication Equity 9056894.71 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9042758.53 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 9020684.6 0.27
NTR NUTRIEN LTD Materials Equity 8979358.5 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8938546.51 0.27
K KINROSS GOLD CORP Materials Equity 8915572.43 0.27
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8822128.95 0.27
GBF BILFINGER Industrials Equity 8757344.13 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8753571.7 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8737912.38 0.27
SAB BANCO DE SABADELL SA Financials Equity 8734592.17 0.27
INVP INVESTEC PLC Financials Equity 8713140.2 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8657236.95 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8651957.38 0.26
CNA CENTRICA PLC Utilities Equity 8621235.1 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8613034.58 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8522332.35 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8519887.64 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8513133.39 0.26
TUI1 TUI N AG Consumer Discretionary Equity 8425978.63 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 8408132.1 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8333625.0 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8287799.05 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8100717.95 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8082792.11 0.25
VOLV B VOLVO CLASS B Industrials Equity 8047890.78 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8045768.9 0.24
RRL REGIS RESOURCES LTD Materials Equity 8002890.2 0.24
BXB BRAMBLES LTD Industrials Equity 7896191.81 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7879792.79 0.24
6301 KOMATSU LTD Industrials Equity 7849476.64 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7847308.46 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 7831823.59 0.24
FTK FLATEXDEGIRO N Financials Equity 7796000.77 0.24
CBK COMMERZBANK AG Financials Equity 7771337.52 0.24
G1A GEA GROUP AG Industrials Equity 7685326.15 0.23
NWG NATWEST GROUP PLC Financials Equity 7677300.81 0.23
9364 KAMIGUMI LTD Industrials Equity 7674634.04 0.23
8031 MITSUI LTD Industrials Equity 7667507.18 0.23
7741 HOYA CORP Health Care Equity 7577031.61 0.23
7974 NINTENDO LTD Communication Equity 7507698.96 0.23
1810 XIAOMI CORP Information Technology Equity 7504595.5 0.23
ORK ORKLA Consumer Staples Equity 7445495.93 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7439484.18 0.23
AGL AGL ENERGY LTD Utilities Equity 7379684.48 0.22
FMG FORTESCUE LTD Materials Equity 7326394.3 0.22
7911 TOPPAN HOLDINGS INC Industrials Equity 7194597.88 0.22
ELE ENDESA SA Utilities Equity 7172917.92 0.22
6269 MODEC INC Energy Equity 7123946.66 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7102960.87 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 7076104.35 0.21
2 CLP HOLDINGS LTD Utilities Equity 7037676.4 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7021714.29 0.21
ERIC B ERICSSON B Information Technology Equity 7006935.12 0.21
DNB DNB BANK Financials Equity 7005710.27 0.21
BGN BANCA GENERALI Financials Equity 6983627.77 0.21
6361 EBARA CORP Industrials Equity 6928043.13 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6884659.83 0.21
9987 SUZUKEN LTD Health Care Equity 6883443.0 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6866687.76 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6848431.86 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6839289.47 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6768318.46 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6767005.82 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6715140.91 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6676090.47 0.2
NXT NEXT PLC Consumer Discretionary Equity 6672830.3 0.2
EN BOUYGUES SA Industrials Equity 6655220.82 0.2
COL COLES GROUP LTD Consumer Staples Equity 6634320.49 0.2
PNDORA PANDORA Consumer Discretionary Equity 6597076.64 0.2
VZN VZ HOLDING LTD Financials Equity 6541704.0 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6513337.5 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6433316.04 0.2
BMED BANCA MEDIOLANUM Financials Equity 6425207.48 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6407451.65 0.19
BAS BASF N Materials Equity 6351781.47 0.19
ALFA ALFA LAVAL Industrials Equity 6324641.89 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6323980.43 0.19
BCE BCE INC Communication Equity 6268660.85 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 6266829.18 0.19
8 PCCW LTD Communication Equity 6262957.56 0.19
AKZA AKZO NOBEL NV Materials Equity 6184135.93 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6141966.94 0.19
ALC ALCON AG Health Care Equity 6101227.08 0.19
6146 DISCO CORP Information Technology Equity 6073431.7 0.18
DG VINCI SA Industrials Equity 6059495.61 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5976017.82 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5966341.65 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5865666.87 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5858891.29 0.18
BG BAWAG GROUP AG Financials Equity 5687946.27 0.17
7751 CANON INC Information Technology Equity 5687405.16 0.17
9531 TOKYO GAS LTD Utilities Equity 5669082.75 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5667720.27 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5664365.74 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5634563.48 0.17
POW POWER CORPORATION OF CANADA Financials Equity 5614107.03 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5592725.65 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5562987.48 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5549401.09 0.17
8002 MARUBENI CORP Industrials Equity 5523249.28 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5487636.2 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5421253.35 0.16
7270 SUBARU CORP Consumer Discretionary Equity 5405476.38 0.16
ORNBV ORION CLASS B Health Care Equity 5394023.22 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5374448.71 0.16
8341 77 BANK LTD Financials Equity 5343477.22 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5324383.5 0.16
2331 ALSOK LTD Industrials Equity 5307515.58 0.16
TEF TELEFONICA SA Communication Equity 5254153.86 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5248131.58 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5214416.73 0.16
CA CARREFOUR SA Consumer Staples Equity 5202812.56 0.16
NG. NATIONAL GRID PLC Utilities Equity 5194209.18 0.16
TD TORONTO DOMINION Financials Equity 5114820.14 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5074015.79 0.15
ADYEN ADYEN NV Financials Equity 5070616.53 0.15
6702 FUJITSU LTD Information Technology Equity 5062990.35 0.15
YAR YARA INTERNATIONAL Materials Equity 5046380.52 0.15
4202 DAICEL CORP Materials Equity 5022745.62 0.15
PST POSTE ITALIANE Financials Equity 4996134.57 0.15
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4996196.69 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4928603.53 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4918270.45 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4889836.09 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 4870513.03 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4864444.9 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4799125.39 0.15
8591 ORIX CORP Financials Equity 4733509.83 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4726059.25 0.14
AV. AVIVA PLC Financials Equity 4710530.98 0.14
BAMI BANCO BPM Financials Equity 4709314.01 0.14
9766 KONAMI GROUP CORP Communication Equity 4636095.95 0.14
1942 KANDENKO LTD Industrials Equity 4629539.28 0.14
ANA ACCIONA SA Utilities Equity 4603020.93 0.14
SGSN SGS SA Industrials Equity 4599752.97 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4572315.24 0.14
WRT1V WARTSILA Industrials Equity 4568704.35 0.14
7752 RICOH LTD Information Technology Equity 4527627.93 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4476119.3 0.14
ABX BARRICK MINING CORP Materials Equity 4472943.09 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4465832.63 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4465179.35 0.14
VER VERBUND AG Utilities Equity 4456112.77 0.14
OMV OMV AG Energy Equity 4438765.55 0.13
LPP LPP SA Consumer Discretionary Equity 4403593.27 0.13
NDX1 NORDEX Industrials Equity 4403782.3 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4378496.79 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4377330.58 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4361013.36 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4293739.54 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4288511.28 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 4225533.42 0.13
HOLN HOLCIM LTD AG Materials Equity 4200601.77 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4180155.7 0.13
HER HERA Utilities Equity 4143542.08 0.13
CS AXA SA Financials Equity 4108012.78 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4044910.98 0.12
CLS CELESTICA INC Information Technology Equity 4034429.59 0.12
FRES FRESNILLO PLC Materials Equity 3993217.55 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3966615.27 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3957197.18 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3937129.57 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3935589.06 0.12
NHY NORSK HYDRO Materials Equity 3934704.47 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3853170.12 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3841599.56 0.12
BN DANONE SA Consumer Staples Equity 3783095.17 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3746446.91 0.11
9533 TOHO GAS LTD Utilities Equity 3744422.56 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3743843.19 0.11
RHM RHEINMETALL AG Industrials Equity 3738859.97 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3675699.48 0.11
7984 KOKUYO LTD Industrials Equity 3627912.7 0.11
6988 NITTO DENKO CORP Materials Equity 3608438.32 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3586449.17 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3566559.91 0.11
PRY PRYSMIAN Industrials Equity 3545956.88 0.11
DGE DIAGEO PLC Consumer Staples Equity 3528656.82 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3526116.89 0.11
WISE WISE PLC CLASS A Financials Equity 3517951.68 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3494837.44 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3492967.03 0.11
7003 MITSUI E&S LTD Industrials Equity 3405985.86 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3350557.87 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3290072.72 0.1
8473 SBI HOLDINGS INC Financials Equity 3288599.75 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3277714.91 0.1
ADEN ADECCO GROUP AG Industrials Equity 3260988.89 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3229226.47 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3223434.5 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3203445.94 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3194488.16 0.1
RXL REXEL SA Industrials Equity 3191258.11 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3156163.11 0.1
IVG IVECO GROUP NV Industrials Equity 3144642.04 0.1
ANDR ANDRITZ AG Industrials Equity 3122146.45 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3089707.61 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3080732.2 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3074455.17 0.09
5444 YAMATO KOGYO LTD Materials Equity 3072104.74 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3070101.43 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3069597.24 0.09
GFC GECINA SA Real Estate Equity 3063582.27 0.09
BMO BANK OF MONTREAL Financials Equity 3060401.77 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3021795.96 0.09
AM DASSAULT AVIATION SA Industrials Equity 2938361.9 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2927875.98 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2915700.77 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2911958.19 0.09
4768 OTSUKA CORP Information Technology Equity 2846350.05 0.09
LIGHT SIGNIFY NV Industrials Equity 2826437.12 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2823672.79 0.09
6701 NEC CORP Information Technology Equity 2819449.2 0.09
QIA QIAGEN NV Health Care Equity 2785642.99 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2706023.34 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2685979.47 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2668940.04 0.08
6113 AMADA LTD Industrials Equity 2662292.96 0.08
6526 SOCIONEXT INC Information Technology Equity 2649547.67 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2641583.37 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2629514.42 0.08
SYENS SYENSQO NV Materials Equity 2621909.24 0.08
8253 CREDIT SAISON LTD Financials Equity 2608342.75 0.08
PME PRO MEDICUS LTD Health Care Equity 2604621.46 0.08
NOKIA NOKIA Information Technology Equity 2538691.84 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2530866.78 0.08
KNEBV KONE Industrials Equity 2526363.89 0.08
DLG DELONGHI Consumer Discretionary Equity 2517468.4 0.08
8334 GUNMA BANK LTD Financials Equity 2509341.04 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2462434.7 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2412417.65 0.07
BNP BNP PARIBAS SA Financials Equity 2400764.05 0.07
8053 SUMITOMO CORP Industrials Equity 2369579.96 0.07
4980 DEXERIALS CORP Information Technology Equity 2291841.28 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2275244.43 0.07
SRG SNAM Utilities Equity 2269228.19 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2244086.85 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2204314.28 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2189487.62 0.07
SREN SWISS RE LTD Financials Equity 2155696.12 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2134476.87 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 2094953.67 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2089791.11 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2081439.37 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2024416.89 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2022329.34 0.06
EXO EXOR NV Financials Equity 2013184.53 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1968191.65 0.06
ASX ASX LTD Financials Equity 1959755.36 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1940489.98 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1904366.42 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1894152.67 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1876810.51 0.06
3626 TIS INC Information Technology Equity 1869033.67 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1867142.05 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1852124.31 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1838548.85 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1833763.24 0.06
6845 AZBIL CORP Information Technology Equity 1815251.35 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1797665.23 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1754395.12 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1740538.3 0.05
CHF CHF CASH Cash and/or Derivatives Cash 1703714.54 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1680627.64 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1676014.59 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1656745.86 0.05
7013 IHI CORP Industrials Equity 1656048.82 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1644319.74 0.05
3659 NEXON LTD Communication Equity 1615631.68 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1595074.69 0.05
7733 OLYMPUS CORP Health Care Equity 1590236.66 0.05
GMAB GENMAB Health Care Equity 1582100.96 0.05
G ASSICURAZIONI GENERALI Financials Equity 1580128.63 0.05
6861 KEYENCE CORP Information Technology Equity 1547005.46 0.05
GEBN GEBERIT AG Industrials Equity 1484499.84 0.05
MRU METRO INC Consumer Staples Equity 1465630.88 0.04
AIR AIRBUS GROUP Industrials Equity 1434468.89 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1391502.9 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1366575.4 0.04
BAYN BAYER AG Health Care Equity 1327814.04 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1283740.03 0.04
RAND RANDSTAD HOLDING Industrials Equity 1277986.5 0.04
III 3I GROUP PLC Financials Equity 1260089.96 0.04
AMUN AMUNDI SA Financials Equity 1253351.43 0.04
4403 NOF CORP Materials Equity 1235062.8 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1225751.46 0.04
4507 SHIONOGI LTD Health Care Equity 1216843.7 0.04
SCG SCENTRE GROUP Real Estate Equity 1200839.24 0.04
SCT SOFTCAT PLC Information Technology Equity 1190339.9 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1185259.42 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1178823.69 0.04
SBMO SBM OFFSHORE NV Energy Equity 1158838.24 0.04
MYCR MYCRONIC Information Technology Equity 1140554.13 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1127108.87 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1107906.09 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1089868.09 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1083195.04 0.03
SRP SERCO GROUP PLC Industrials Equity 1077923.72 0.03
RNO RENAULT SA Consumer Discretionary Equity 1049287.34 0.03
CABK CAIXABANK SA Financials Equity 1040560.03 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1000618.18 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 991831.6 0.03
ENB ENBRIDGE INC Energy Equity 987808.31 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 972387.23 0.03
TELIA TELIA COMPANY Communication Equity 962592.38 0.03
FNTN FREENET AG Communication Equity 957934.35 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 948591.46 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 937619.22 0.03
SCR SCOR Financials Equity 932095.59 0.03
5401 NIPPON STEEL CORP Materials Equity 931663.0 0.03
MANTA MANDATUM Financials Equity 919134.77 0.03
LR LEGRAND SA Industrials Equity 880734.07 0.03
TEL2 B TELE2 B Communication Equity 877809.17 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 839458.12 0.03
TREL B TRELLEBORG B Industrials Equity 839460.23 0.03
BT.A BT GROUP PLC Communication Equity 823901.6 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 809481.13 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 794769.96 0.02
CAP CAPGEMINI Information Technology Equity 784619.34 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 784102.4 0.02
AUD AUD CASH Cash and/or Derivatives Cash 764249.07 0.02
CAD CAD CASH Cash and/or Derivatives Cash 751553.37 0.02
ACP ASSECO POLAND SA Information Technology Equity 745896.64 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 733858.52 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 712246.15 0.02
S32 SOUTH32 LTD Materials Equity 701314.09 0.02
NN NN GROUP NV Financials Equity 677233.59 0.02
4151 KYOWA KIRIN LTD Health Care Equity 653068.16 0.02
DKK DKK CASH Cash and/or Derivatives Cash 649410.26 0.02
5406 KOBE STEEL LTD Materials Equity 629104.06 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 624060.96 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 620367.54 0.02
COH COCHLEAR LTD Health Care Equity 613234.18 0.02
CEN CONTACT ENERGY LTD Utilities Equity 612004.85 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 598481.27 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 593952.56 0.02
IGO IGO LTD Materials Equity 573124.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 566038.11 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 539534.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 529561.23 0.02
XRO XERO LTD Information Technology Equity 520986.59 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 517937.56 0.02
UNI UNICAJA BANCO SA Financials Equity 507742.31 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 470819.75 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 446606.11 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 428021.18 0.01
9433 KDDI CORP Communication Equity 393586.67 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 390834.57 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 372750.61 0.01
9697 CAPCOM LTD Communication Equity 351663.71 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 299942.1 0.01
HNR1 HANNOVER RUECK Financials Equity 291944.19 0.01
EDEN EDENRED Financials Equity 289748.71 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 259314.0 0.01
USD USD CASH Cash and/or Derivatives Cash 240236.17 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 238704.68 0.01
WPP WPP PLC Communication Equity 224322.52 0.01
4704 TREND MICRO INC Information Technology Equity 220372.58 0.01
GBP GBP CASH Cash and/or Derivatives Cash 207541.55 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188521.39 0.01
SEK SEK CASH Cash and/or Derivatives Cash 173529.81 0.01
NZD NZD CASH Cash and/or Derivatives Cash 166195.14 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143105.3 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 109101.3 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 107548.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 101244.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41087.19 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27580.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26500.33 0.0
GBP GBP/USD Cash and/or Derivatives FX 2697.07 0.0
NOK NOK/USD Cash and/or Derivatives FX 964.4 0.0
AUD AUD/USD Cash and/or Derivatives FX 993.75 0.0
CHF CHF/USD Cash and/or Derivatives FX 362.71 0.0
CAD CAD/USD Cash and/or Derivatives FX -105.76 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.96 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
EUR EUR/USD Cash and/or Derivatives FX -2143.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash -101508.77 0.0
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