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 72344833.87 2.22
ASML ASML HOLDING NV Information Technology Equity 66365761.56 2.04
ROG ROCHE HOLDING PAR AG Health Care Equity 37850138.2 1.16
AZN ASTRAZENECA PLC Health Care Equity 32433546.3 1.0
NESN NESTLE SA Consumer Staples Equity 32328143.54 0.99
RY ROYAL BANK OF CANADA Financials Equity 32168427.49 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32087383.9 0.98
ABBN ABB LTD Industrials Equity 31515206.12 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31058131.92 0.95
L LOBLAW COMPANIES LTD Consumer Staples Equity 28588928.13 0.88
HSBA HSBC HOLDINGS PLC Financials Equity 28409857.03 0.87
RIO RIO TINTO LTD Materials Equity 27656676.47 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27444714.09 0.84
UCG UNICREDIT Financials Equity 26855015.53 0.82
INVE B INVESTOR CLASS B Financials Equity 26445196.82 0.81
BHP BHP GROUP LTD Materials Equity 26386226.4 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26100931.42 0.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 23793842.73 0.73
SIE SIEMENS N AG Industrials Equity 23210727.55 0.71
UBSG UBS GROUP AG Financials Equity 22162535.73 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21946648.47 0.67
ABN ABN AMRO BANK NV Financials Equity 21773115.96 0.67
6501 HITACHI LTD Industrials Equity 21610565.27 0.66
SAP SAP Information Technology Equity 21507249.55 0.66
TTE TOTALENERGIES Energy Equity 21371083.23 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21083664.95 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20352087.24 0.62
GSK GLAXOSMITHKLINE Health Care Equity 19339765.51 0.59
SHELL SHELL PLC Energy Equity 18754679.75 0.58
ENGI ENGIE SA Utilities Equity 18282375.79 0.56
A5G AIB GROUP PLC Financials Equity 17996252.62 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 17821904.4 0.55
NDA FI NORDEA BANK Financials Equity 17790507.31 0.55
OR LOREAL SA Consumer Staples Equity 17374823.59 0.53
CCH COCA COLA HBC AG Consumer Staples Equity 16222364.2 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 15322701.31 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 15313709.12 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15194113.48 0.47
SU SUNCOR ENERGY INC Energy Equity 15133727.18 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15056651.6 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14962785.6 0.46
7936 ASICS CORP Consumer Discretionary Equity 14507258.79 0.45
BP. BP PLC Energy Equity 14457413.41 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 13938478.44 0.43
BA. BAE SYSTEMS PLC Industrials Equity 13913156.17 0.43
ALV ALLIANZ Financials Equity 13830815.77 0.42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13810225.82 0.42
JBH JB HI-FI LTD Consumer Discretionary Equity 13568455.6 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13552259.98 0.42
SAN BANCO SANTANDER SA Financials Equity 13537369.84 0.42
VOD VODAFONE GROUP PLC Communication Equity 13236737.11 0.41
MC LVMH Consumer Discretionary Equity 13211043.32 0.41
REP REPSOL SA Energy Equity 13159606.97 0.4
8001 ITOCHU CORP Industrials Equity 13049601.1 0.4
6857 ADVANTEST CORP Information Technology Equity 12994956.44 0.4
RIO RIO TINTO PLC Materials Equity 12828790.55 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12822558.46 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 12418088.03 0.38
TSCO TESCO PLC Consumer Staples Equity 12378138.98 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 12220645.16 0.38
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 12191481.63 0.37
BMW BMW AG Consumer Discretionary Equity 12176384.16 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12168467.94 0.37
BPE BPER BANCA Financials Equity 12162414.79 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12150041.22 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12140259.38 0.37
KCR KONECRANES Industrials Equity 12101802.6 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12089597.48 0.37
1299 AIA GROUP LTD Financials Equity 12089208.45 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 11762884.0 0.36
4732 USS LTD Consumer Discretionary Equity 11661332.29 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11659563.16 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11614939.52 0.36
HOT HOCHTIEF AG Industrials Equity 11479495.92 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11447775.1 0.35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11447886.12 0.35
EQNR EQUINOR Energy Equity 11401011.59 0.35
ALSYDB AL SYDBANK Financials Equity 11235299.68 0.34
AGS AGEAS SA Financials Equity 11178409.41 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 11176447.24 0.34
SSAB B SSAB CLASS B Materials Equity 11056856.54 0.34
KOG KONGSBERG GRUPPEN Industrials Equity 11054045.2 0.34
ENEL ENEL Utilities Equity 11048729.79 0.34
SPM SAIPEM Energy Equity 10966873.1 0.34
8804 TOKYO TATEMONO LTD Real Estate Equity 10887782.8 0.33
ISS ISS A S Industrials Equity 10887466.87 0.33
IBE IBERDROLA SA Utilities Equity 10884802.29 0.33
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10748310.08 0.33
SAN SANOFI SA Health Care Equity 10713513.5 0.33
PLUS PLUS500 LTD Financials Equity 10694676.74 0.33
A2A A2A Utilities Equity 10588150.23 0.33
GLEN GLENCORE PLC Materials Equity 10512615.02 0.32
BARC BARCLAYS PLC Financials Equity 10500123.44 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10217826.69 0.31
9984 SOFTBANK GROUP CORP Communication Equity 10121789.48 0.31
EOAN E.ON N Utilities Equity 10086063.58 0.31
ENI ENI Energy Equity 10084944.51 0.31
7182 JAPAN POST BANK LTD Financials Equity 10001388.62 0.31
NKT NKT Industrials Equity 9999508.33 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 9989771.15 0.31
7735 SCREEN HOLDINGS LTD Information Technology Equity 9478532.13 0.29
TRI THOMSON REUTERS CORP Industrials Equity 9447956.29 0.29
ISP INTESA SANPAOLO Financials Equity 9436265.07 0.29
DRX DRAX GROUP PLC Utilities Equity 9415146.75 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9385601.71 0.29
288 WH GROUP LTD Consumer Staples Equity 9264255.47 0.28
DBK DEUTSCHE BANK AG Financials Equity 9260285.22 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 9205795.92 0.28
5803 FUJIKURA LTD Industrials Equity 9179537.56 0.28
SAF SAFRAN SA Industrials Equity 9155851.85 0.28
TLS TELSTRA GROUP LTD Communication Equity 9146176.21 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9129986.24 0.28
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 9095628.81 0.28
INGA ING GROEP NV Financials Equity 9071386.21 0.28
GLE SOCIETE GENERALE SA Financials Equity 8985593.87 0.28
8630 SOMPO HOLDINGS INC Financials Equity 8956423.66 0.27
CNA CENTRICA PLC Utilities Equity 8955805.0 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8941206.25 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8939272.43 0.27
FTK FLATEXDEGIRO N Financials Equity 8918562.24 0.27
NTR NUTRIEN LTD Materials Equity 8790337.76 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8777945.94 0.27
FGR EIFFAGE SA Industrials Equity 8703999.95 0.27
TUI1 TUI N AG Consumer Discretionary Equity 8671903.92 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8664476.32 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8611441.45 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8592071.13 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8559938.1 0.26
K KINROSS GOLD CORP Materials Equity 8552560.53 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8523002.5 0.26
SAB BANCO DE SABADELL SA Financials Equity 8500105.3 0.26
INVP INVESTEC PLC Financials Equity 8493652.69 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8477322.65 0.26
GBF BILFINGER Industrials Equity 8468573.55 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 8277586.36 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 8275612.01 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8273773.5 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8176926.7 0.25
6301 KOMATSU LTD Industrials Equity 8153012.38 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8128330.0 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8113391.37 0.25
8031 MITSUI LTD Industrials Equity 8113140.11 0.25
VOLV B VOLVO CLASS B Industrials Equity 8038159.05 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8016083.71 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7923721.1 0.24
RRL REGIS RESOURCES LTD Materials Equity 7890729.43 0.24
FMG FORTESCUE LTD Materials Equity 7880537.23 0.24
6269 MODEC INC Energy Equity 7839431.45 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7820972.01 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7818138.47 0.24
7741 HOYA CORP Health Care Equity 7792153.01 0.24
9364 KAMIGUMI LTD Industrials Equity 7784875.88 0.24
1810 XIAOMI CORP Information Technology Equity 7675633.74 0.24
CBK COMMERZBANK AG Financials Equity 7659502.67 0.24
7974 NINTENDO LTD Communication Equity 7572096.68 0.23
BXB BRAMBLES LTD Industrials Equity 7469556.37 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 7402219.04 0.23
G1A GEA GROUP AG Industrials Equity 7399346.66 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7329251.61 0.22
ORK ORKLA Consumer Staples Equity 7328939.51 0.22
ELE ENDESA SA Utilities Equity 7318340.32 0.22
NWG NATWEST GROUP PLC Financials Equity 7303876.57 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7207380.85 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7146137.26 0.22
6417 SANKYO LTD Consumer Discretionary Equity 7114174.69 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 7052162.98 0.22
AGL AGL ENERGY LTD Utilities Equity 7049035.0 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7005803.56 0.22
2 CLP HOLDINGS LTD Utilities Equity 7000031.98 0.21
9987 SUZUKEN LTD Health Care Equity 6973904.5 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6963508.22 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6834686.55 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6747632.72 0.21
COL COLES GROUP LTD Consumer Staples Equity 6746702.06 0.21
DNB DNB BANK Financials Equity 6743565.48 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6737296.73 0.21
BGN BANCA GENERALI Financials Equity 6727112.1 0.21
ERIC B ERICSSON B Information Technology Equity 6721136.11 0.21
6361 EBARA CORP Industrials Equity 6705295.74 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6677534.14 0.2
BAS BASF N Materials Equity 6652836.79 0.2
PUB PUBLICIS GROUPE SA Communication Equity 6634100.15 0.2
NXT NEXT PLC Consumer Discretionary Equity 6557359.25 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6499991.41 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6474449.36 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6464908.63 0.2
PNDORA PANDORA Consumer Discretionary Equity 6451286.24 0.2
EN BOUYGUES SA Industrials Equity 6434464.08 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6410825.96 0.2
VZN VZ HOLDING AG Financials Equity 6342347.38 0.19
BMED BANCA MEDIOLANUM Financials Equity 6297954.12 0.19
8 PCCW LTD Communication Equity 6289364.53 0.19
ALFA ALFA LAVAL Industrials Equity 6223000.88 0.19
BCE BCE INC Communication Equity 6208778.2 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6203969.35 0.19
AKZA AKZO NOBEL NV Materials Equity 6192355.17 0.19
8002 MARUBENI CORP Industrials Equity 6116514.05 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6021019.72 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 6010100.22 0.18
7751 CANON INC Information Technology Equity 5983797.73 0.18
6146 DISCO CORP Information Technology Equity 5915320.63 0.18
9531 TOKYO GAS LTD Utilities Equity 5865448.35 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5820191.92 0.18
DG VINCI SA Industrials Equity 5783968.36 0.18
ALC ALCON AG Health Care Equity 5739378.44 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5694878.78 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5686611.65 0.17
7270 SUBARU CORP Consumer Discretionary Equity 5660615.71 0.17
BG BAWAG GROUP AG Financials Equity 5601817.66 0.17
6702 FUJITSU LTD Information Technology Equity 5578196.11 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5568088.03 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5502880.32 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5485207.51 0.17
TEF TELEFONICA SA Communication Equity 5429469.74 0.17
8341 77 BANK LTD Financials Equity 5419060.72 0.17
POW POWER CORPORATION OF CANADA Financials Equity 5414245.97 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5395268.23 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5296399.0 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 5288843.91 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5282088.11 0.16
CA CARREFOUR SA Consumer Staples Equity 5256498.99 0.16
2331 ALSOK LTD Industrials Equity 5245357.96 0.16
NG. NATIONAL GRID PLC Utilities Equity 5225937.53 0.16
ORNBV ORION CLASS B Health Care Equity 5224033.68 0.16
AAF AIRTEL AFRICA PLC Communication Equity 5223601.23 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5216451.17 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5209082.83 0.16
5830 IYOGIN HOLDINGS INC Financials Equity 5085714.29 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5085094.71 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5032848.02 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5027892.99 0.15
4202 DAICEL CORP Materials Equity 5009684.94 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4995643.54 0.15
TD TORONTO DOMINION Financials Equity 4991709.19 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4967553.72 0.15
YAR YARA INTERNATIONAL Materials Equity 4939598.04 0.15
PST POSTE ITALIANE Financials Equity 4934039.3 0.15
8591 ORIX CORP Financials Equity 4927295.47 0.15
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4861583.81 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4836436.89 0.15
7752 RICOH LTD Information Technology Equity 4747911.51 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4702204.5 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4695309.89 0.14
9766 KONAMI GROUP CORP Communication Equity 4640597.37 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 4626649.13 0.14
LPP LPP SA Consumer Discretionary Equity 4581630.38 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4578430.48 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4571860.88 0.14
ADYEN ADYEN NV Financials Equity 4568049.07 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4551118.75 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4528289.78 0.14
VER VERBUND AG Utilities Equity 4510204.9 0.14
SGSN SGS SA Industrials Equity 4508583.0 0.14
BAMI BANCO BPM Financials Equity 4482519.64 0.14
OMV OMV AG Energy Equity 4470316.34 0.14
1942 KANDENKO LTD Industrials Equity 4465914.72 0.14
AV. AVIVA PLC Financials Equity 4456069.7 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4422071.04 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4390122.49 0.13
WRT1V WARTSILA Industrials Equity 4357214.57 0.13
ANA ACCIONA SA Utilities Equity 4329153.2 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4328169.66 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4286611.2 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4280269.64 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4248069.3 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4246071.94 0.13
ABX BARRICK MINING CORP Materials Equity 4197079.91 0.13
NHY NORSK HYDRO Materials Equity 4177849.56 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4123788.56 0.13
NDX1 NORDEX Industrials Equity 4116567.47 0.13
HER HERA Utilities Equity 4104038.7 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4079079.02 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4014827.73 0.12
HOLN HOLCIM LTD AG Materials Equity 3994340.87 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3938887.8 0.12
7984 KOKUYO LTD Industrials Equity 3911237.05 0.12
FRES FRESNILLO PLC Materials Equity 3909131.4 0.12
CS AXA SA Financials Equity 3905405.68 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3883671.31 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3879367.26 0.12
9533 TOHO GAS LTD Utilities Equity 3870685.79 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3805531.54 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3796554.66 0.12
CLS CELESTICA INC Information Technology Equity 3739909.14 0.11
BN DANONE SA Consumer Staples Equity 3707134.88 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3698387.53 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3694578.13 0.11
PRY PRYSMIAN Industrials Equity 3692593.73 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3653041.92 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3652282.05 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3646024.52 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3634869.65 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3590241.93 0.11
WISE WISE PLC CLASS A Financials Equity 3589853.57 0.11
6988 NITTO DENKO CORP Materials Equity 3579358.09 0.11
8473 SBI HOLDINGS INC Financials Equity 3541756.73 0.11
DGE DIAGEO PLC Consumer Staples Equity 3529301.96 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3410993.94 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3407971.77 0.1
RHM RHEINMETALL AG Industrials Equity 3392165.0 0.1
RXL REXEL SA Industrials Equity 3238137.29 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3234004.39 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3215256.46 0.1
ADEN ADECCO GROUP AG Industrials Equity 3211776.33 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3196117.09 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3189653.04 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3167436.3 0.1
5444 YAMATO KOGYO LTD Materials Equity 3165137.22 0.1
6701 NEC CORP Information Technology Equity 3141216.35 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3115066.08 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3101585.11 0.1
IVG IVECO GROUP NV Industrials Equity 3093258.08 0.09
ANDR ANDRITZ AG Industrials Equity 3085580.13 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3055726.6 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 3055095.11 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3041634.35 0.09
GFC GECINA SA Real Estate Equity 3016307.94 0.09
7003 MITSUI E&S LTD Industrials Equity 3008033.01 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2950706.86 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2942518.27 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2927905.17 0.09
BMO BANK OF MONTREAL Financials Equity 2908874.16 0.09
4768 OTSUKA CORP Information Technology Equity 2908013.36 0.09
QIA QIAGEN NV Health Care Equity 2906263.95 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2904085.55 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2810359.11 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2805847.94 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2803625.47 0.09
LIGHT SIGNIFY NV Industrials Equity 2762989.3 0.08
6526 SOCIONEXT INC Information Technology Equity 2760102.18 0.08
SYENS SYENSQO NV Materials Equity 2712965.28 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2709657.31 0.08
AM DASSAULT AVIATION SA Industrials Equity 2681948.18 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2678627.34 0.08
8334 GUNMA BANK LTD Financials Equity 2657826.69 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2651442.79 0.08
PME PRO MEDICUS LTD Health Care Equity 2646095.48 0.08
8253 CREDIT SAISON LTD Financials Equity 2568440.43 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2563281.25 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2551214.38 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2536860.78 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2514844.76 0.08
8053 SUMITOMO CORP Industrials Equity 2502792.3 0.08
6113 AMADA LTD Industrials Equity 2458817.06 0.08
DLG DELONGHI Consumer Discretionary Equity 2407489.49 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2373621.3 0.07
KNEBV KONE Industrials Equity 2345706.94 0.07
4980 DEXERIALS CORP Information Technology Equity 2345005.57 0.07
NOKIA NOKIA Information Technology Equity 2299157.48 0.07
BNP BNP PARIBAS SA Financials Equity 2187435.5 0.07
SRG SNAM Utilities Equity 2185450.62 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2177849.61 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2172155.62 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2162730.07 0.07
SREN SWISS RE AG Financials Equity 2149964.64 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2114535.3 0.06
7733 OLYMPUS CORP Health Care Equity 2109789.74 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2084165.03 0.06
3626 TIS INC Information Technology Equity 2073681.8 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2058304.91 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2055090.0 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2021692.47 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2004573.75 0.06
ASX ASX LTD Financials Equity 1994996.67 0.06
EXO EXOR NV Financials Equity 1983656.6 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1963190.89 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1951956.72 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1943407.35 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1926716.45 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1905898.47 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1901676.06 0.06
3659 NEXON LTD Communication Equity 1894360.39 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1824594.65 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1821538.31 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1801656.71 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1801165.81 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1778826.24 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1739170.76 0.05
6845 AZBIL CORP Information Technology Equity 1732354.1 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1727977.68 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1707241.76 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1703648.39 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1681022.54 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1645427.63 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1638402.82 0.05
GMAB GENMAB Health Care Equity 1599539.66 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1582499.31 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1573254.08 0.05
7013 IHI CORP Industrials Equity 1568448.29 0.05
G ASSICURAZIONI GENERALI Financials Equity 1529833.75 0.05
6861 KEYENCE CORP Information Technology Equity 1455059.93 0.04
MRU METRO INC Consumer Staples Equity 1450328.43 0.04
GEBN GEBERIT AG Industrials Equity 1439927.58 0.04
AIR AIRBUS GROUP Industrials Equity 1437094.98 0.04
BAYN BAYER AG Health Care Equity 1382217.49 0.04
4403 NOF CORP Materials Equity 1333904.5 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1327857.47 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1268779.07 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1268225.58 0.04
RAND RANDSTAD HOLDING Industrials Equity 1242847.48 0.04
III 3I GROUP PLC Financials Equity 1213578.81 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1209762.23 0.04
AMUN AMUNDI SA Financials Equity 1203754.16 0.04
SCT SOFTCAT PLC Information Technology Equity 1191912.94 0.04
4507 SHIONOGI LTD Health Care Equity 1178564.88 0.04
SCG SCENTRE GROUP Real Estate Equity 1170306.12 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1160528.81 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1114269.99 0.03
SBMO SBM OFFSHORE NV Energy Equity 1113487.54 0.03
MYCR MYCRONIC Information Technology Equity 1108707.81 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1094433.43 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1092666.97 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1066814.38 0.03
SRP SERCO GROUP PLC Industrials Equity 1065591.65 0.03
RNO RENAULT SA Consumer Discretionary Equity 1040612.57 0.03
FNTN FREENET AG Communication Equity 1031166.8 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 1005780.4 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1003995.55 0.03
CAD CAD CASH Cash and/or Derivatives Cash 995591.71 0.03
CABK CAIXABANK SA Financials Equity 992240.18 0.03
ENB ENBRIDGE INC Energy Equity 982972.65 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 976553.52 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 970610.27 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 970241.28 0.03
5401 NIPPON STEEL CORP Materials Equity 964224.8 0.03
TELIA TELIA COMPANY Communication Equity 956857.34 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 925073.69 0.03
SCR SCOR Financials Equity 906545.77 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 870155.78 0.03
TEL2 B TELE2 B Communication Equity 869488.13 0.03
BT.A BT GROUP PLC Communication Equity 853796.97 0.03
LR LEGRAND SA Industrials Equity 849306.85 0.03
MANTA MANDATUM Financials Equity 847764.15 0.03
TREL B TRELLEBORG B Industrials Equity 830392.99 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 829425.16 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 791137.75 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 786155.93 0.02
COH COCHLEAR LTD Health Care Equity 754651.06 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 752176.11 0.02
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ACP ASSECO POLAND SA Information Technology Equity 738789.99 0.02
S32 SOUTH32 LTD Materials Equity 718191.18 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 716628.68 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 696922.77 0.02
NN NN GROUP NV Financials Equity 675795.6 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 659566.39 0.02
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AUD AUD CASH Cash and/or Derivatives Cash 651194.22 0.02
CEN CONTACT ENERGY LTD Utilities Equity 648742.0 0.02
5406 KOBE STEEL LTD Materials Equity 633968.04 0.02
IGO IGO LTD Materials Equity 628273.75 0.02
4151 KYOWA KIRIN LTD Health Care Equity 612627.24 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 608844.28 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 605365.37 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 591797.34 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 585594.5 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 552132.0 0.02
XRO XERO LTD Information Technology Equity 513884.66 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 504575.88 0.02
UNI UNICAJA BANCO SA Financials Equity 492688.92 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 484830.03 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 431630.31 0.01
9433 KDDI CORP Communication Equity 406189.49 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 388001.3 0.01
9697 CAPCOM LTD Communication Equity 370770.94 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 357875.14 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 335760.21 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 293559.5 0.01
EDEN EDENRED Financials Equity 291320.98 0.01
HNR1 HANNOVER RUECK Financials Equity 290820.72 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 279134.35 0.01
4704 TREND MICRO INC Information Technology Equity 225702.5 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 221163.29 0.01
WPP WPP PLC Communication Equity 209876.85 0.01
SEK SEK CASH Cash and/or Derivatives Cash 176561.71 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 173557.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 171446.84 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 167950.35 0.01
NZD NZD CASH Cash and/or Derivatives Cash 158702.61 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 120547.7 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 108655.16 0.0
PLN PLN CASH Cash and/or Derivatives Cash 102339.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 35076.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27579.38 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26940.87 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 9890.1 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
USD USD CASH Cash and/or Derivatives Cash -523812.85 -0.02
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