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 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 75223465.59 2.26
ASML ASML HOLDING NV Information Technology Equity 69692479.42 2.09
ROG ROCHE HOLDING PAR AG Health Care Equity 38447851.11 1.15
NESN NESTLE SA Consumer Staples Equity 33875056.08 1.02
AZN ASTRAZENECA PLC Health Care Equity 33072900.97 0.99
RY ROYAL BANK OF CANADA Financials Equity 32864319.94 0.99
ABBN ABB LTD Industrials Equity 32375418.42 0.97
HSBA HSBC HOLDINGS PLC Financials Equity 31423417.31 0.94
BHP BHP GROUP LTD Materials Equity 29486142.32 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29167521.15 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28224673.8 0.85
RIO RIO TINTO LTD Materials Equity 27996616.56 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27705347.35 0.83
INVE B INVESTOR CLASS B Financials Equity 27313989.05 0.82
L LOBLAW COMPANIES LTD Consumer Staples Equity 27140907.25 0.81
UCG UNICREDIT Financials Equity 26990944.99 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24546699.56 0.74
SIE SIEMENS N AG Industrials Equity 22583599.7 0.68
TTE TOTALENERGIES Energy Equity 22571436.57 0.68
UBSG UBS GROUP AG Financials Equity 22475065.67 0.67
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21990807.12 0.66
SAP SAP Information Technology Equity 21951022.65 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21939547.43 0.66
ABN ABN AMRO BANK NV Financials Equity 21702009.71 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20776508.64 0.62
ENGI ENGIE SA Utilities Equity 20567739.8 0.62
6501 HITACHI LTD Industrials Equity 19755334.53 0.59
GSK GLAXOSMITHKLINE Health Care Equity 19742085.52 0.59
SHELL SHELL PLC Energy Equity 19695616.01 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18621334.45 0.56
NDA FI NORDEA BANK Financials Equity 18103768.09 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 18050270.72 0.54
OR LOREAL SA Consumer Staples Equity 17724199.46 0.53
A5G AIB GROUP PLC Financials Equity 17656149.14 0.53
7936 ASICS CORP Consumer Discretionary Equity 16905306.33 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16541515.78 0.5
CCH COCA COLA HBC AG Consumer Staples Equity 16414928.36 0.49
ACA CREDIT AGRICOLE SA Financials Equity 16347286.4 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 15831486.98 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 15742495.68 0.47
SU SUNCOR ENERGY INC Energy Equity 15436225.97 0.46
BA. BAE SYSTEMS PLC Industrials Equity 15340353.41 0.46
REP REPSOL SA Energy Equity 15055853.86 0.45
BP. BP PLC Energy Equity 15003579.48 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14933247.71 0.45
SAN BANCO SANTANDER SA Financials Equity 14667884.23 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14642695.46 0.44
ALV ALLIANZ Financials Equity 14582977.03 0.44
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 14559952.44 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 14322142.79 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 14224943.26 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 14054114.33 0.42
MC LVMH Consumer Discretionary Equity 13968233.3 0.42
6857 ADVANTEST CORP Information Technology Equity 13518168.42 0.41
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13478438.22 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13296798.8 0.4
VOD VODAFONE GROUP PLC Communication Equity 13276261.32 0.4
KCR KONECRANES Industrials Equity 13178541.05 0.4
RIO RIO TINTO PLC Materials Equity 12982733.82 0.39
8001 ITOCHU CORP Industrials Equity 12867300.69 0.39
HOT HOCHTIEF AG Industrials Equity 12687577.86 0.38
TSCO TESCO PLC Consumer Staples Equity 12649456.96 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12565160.63 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12485187.13 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12416927.56 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 12408039.71 0.37
BMW BMW AG Consumer Discretionary Equity 12406662.84 0.37
1299 AIA GROUP LTD Financials Equity 12359684.53 0.37
BPE BPER BANCA Financials Equity 12293364.72 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12291941.29 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12145904.9 0.36
ALSYDB AL SYDBANK Financials Equity 11969210.54 0.36
EQNR EQUINOR Energy Equity 11882465.74 0.36
4732 USS LTD Consumer Discretionary Equity 11782421.17 0.35
ENEL ENEL Utilities Equity 11781176.12 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11717872.83 0.35
KOG KONGSBERG GRUPPEN Industrials Equity 11714259.25 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11655960.91 0.35
SPM SAIPEM Energy Equity 11631578.74 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11604679.57 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 11545597.28 0.35
AGS AGEAS SA Financials Equity 11482535.23 0.34
SSAB B SSAB CLASS B Materials Equity 11409882.69 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11360604.33 0.34
GLEN GLENCORE PLC Materials Equity 11200874.1 0.34
TRI THOMSON REUTERS CORP Industrials Equity 11118115.78 0.33
SAN SANOFI SA Health Care Equity 11014195.28 0.33
IBE IBERDROLA SA Utilities Equity 10965900.92 0.33
EOAN E.ON N Utilities Equity 10949659.3 0.33
5803 FUJIKURA LTD Industrials Equity 10877576.26 0.33
ENI ENI Energy Equity 10843595.17 0.33
BARC BARCLAYS PLC Financials Equity 10727698.87 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10692899.26 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 10646900.79 0.32
7735 SCREEN HOLDINGS LTD Information Technology Equity 10430037.17 0.31
SAF SAFRAN SA Industrials Equity 10382476.36 0.31
A2A A2A Utilities Equity 10355707.95 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10329442.45 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 10078634.96 0.3
AZJ AURIZON HOLDINGS LTD Industrials Equity 10046873.92 0.3
DRX DRAX GROUP PLC Utilities Equity 9866568.31 0.3
K KINROSS GOLD CORP Materials Equity 9825054.59 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9744831.96 0.29
TLS TELSTRA GROUP LTD Communication Equity 9711438.72 0.29
NKT NKT Industrials Equity 9704093.53 0.29
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9678968.21 0.29
GLE SOCIETE GENERALE SA Financials Equity 9647251.65 0.29
ISS ISS A S Industrials Equity 9575962.35 0.29
ISP INTESA SANPAOLO Financials Equity 9547976.38 0.29
288 WH GROUP LTD Consumer Staples Equity 9534395.97 0.29
7182 JAPAN POST BANK LTD Financials Equity 9496198.41 0.29
FGR EIFFAGE SA Industrials Equity 9468934.9 0.28
DBK DEUTSCHE BANK AG Financials Equity 9384087.43 0.28
LI KLEPIERRE REIT SA Real Estate Equity 9323661.67 0.28
INGA ING GROEP NV Financials Equity 9292277.58 0.28
NTR NUTRIEN LTD Materials Equity 9234781.06 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9232453.22 0.28
PLUS PLUS500 LTD Financials Equity 9197960.21 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9150187.41 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9143423.66 0.27
8630 SOMPO HOLDINGS INC Financials Equity 9054155.34 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 9049146.28 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8984849.28 0.27
CNA CENTRICA PLC Utilities Equity 8984138.3 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8956788.0 0.27
RRL REGIS RESOURCES LTD Materials Equity 8790252.29 0.26
INVP INVESTEC PLC Financials Equity 8776702.41 0.26
GBF BILFINGER Industrials Equity 8775278.91 0.26
SAB BANCO DE SABADELL SA Financials Equity 8746754.45 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8738210.72 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8670401.82 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8655722.59 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8589350.0 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8471068.32 0.25
TUI1 TUI N AG Consumer Discretionary Equity 8444882.18 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 8411868.03 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8408190.72 0.25
WHC WHITEHAVEN COAL LTD Energy Equity 8382572.93 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8276083.06 0.25
BXB BRAMBLES LTD Industrials Equity 8162412.97 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8162462.19 0.24
CBK COMMERZBANK AG Financials Equity 8137390.31 0.24
VOLV B VOLVO CLASS B Industrials Equity 8046192.12 0.24
7741 HOYA CORP Health Care Equity 8010599.85 0.24
ELE ENDESA SA Utilities Equity 7998827.28 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7994232.25 0.24
GIB.A CGI INC CLASS A Information Technology Equity 7987288.78 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7925851.06 0.24
8031 MITSUI LTD Industrials Equity 7912332.74 0.24
NWG NATWEST GROUP PLC Financials Equity 7856022.34 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7846104.35 0.24
9364 KAMIGUMI LTD Industrials Equity 7825214.05 0.23
6301 KOMATSU LTD Industrials Equity 7799343.76 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 7767409.24 0.23
G1A GEA GROUP AG Industrials Equity 7696338.76 0.23
FMG FORTESCUE LTD Materials Equity 7658199.41 0.23
FTK FLATEXDEGIRO N Financials Equity 7648417.15 0.23
7974 NINTENDO LTD Communication Equity 7603720.84 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7513612.79 0.23
1810 XIAOMI CORP Information Technology Equity 7477318.27 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7440343.64 0.22
ORK ORKLA Consumer Staples Equity 7425328.29 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7395343.58 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 7265059.6 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7257328.14 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7153037.68 0.21
9987 SUZUKEN LTD Health Care Equity 7142204.56 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6991268.9 0.21
ERIC B ERICSSON B Information Technology Equity 6988569.98 0.21
DNB DNB BANK Financials Equity 6963084.64 0.21
BGN BANCA GENERALI Financials Equity 6958221.54 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6928093.38 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6922517.3 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6915787.64 0.21
COL COLES GROUP LTD Consumer Staples Equity 6872969.2 0.21
EN BOUYGUES SA Industrials Equity 6871794.13 0.21
6361 EBARA CORP Industrials Equity 6870772.88 0.21
AGL AGL ENERGY LTD Utilities Equity 6861700.43 0.21
NXT NEXT PLC Consumer Discretionary Equity 6842613.45 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6781767.84 0.2
2 CLP HOLDINGS LTD Utilities Equity 6769278.95 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6663552.94 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6651698.6 0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6645831.16 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6617645.41 0.2
BMED BANCA MEDIOLANUM Financials Equity 6609849.04 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6494875.19 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6480623.15 0.19
VZN VZ HOLDING LTD Financials Equity 6477822.29 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6476271.72 0.19
BAS BASF N Materials Equity 6476277.8 0.19
ALFA ALFA LAVAL Industrials Equity 6442825.81 0.19
6146 DISCO CORP Information Technology Equity 6435458.86 0.19
ALC ALCON INC Health Care Equity 6361591.68 0.19
BCE BCE INC Communication Equity 6255456.68 0.19
PNDORA PANDORA Consumer Discretionary Equity 6242524.76 0.19
8 PCCW LTD Communication Equity 6231588.97 0.19
DG VINCI SA Industrials Equity 6178605.21 0.19
6269 MODEC INC Energy Equity 6175903.61 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6170981.8 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6162221.23 0.18
AKZA AKZO NOBEL NV Materials Equity 6136148.45 0.18
8136 SANRIO LTD Consumer Discretionary Equity 6135622.92 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6052192.16 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6050085.23 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5902978.72 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5862374.75 0.18
8002 MARUBENI CORP Industrials Equity 5741752.11 0.17
7751 CANON INC Information Technology Equity 5738690.08 0.17
BG BAWAG GROUP AG Financials Equity 5720838.75 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5716995.64 0.17
9531 TOKYO GAS LTD Utilities Equity 5682233.4 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5643227.9 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5578527.44 0.17
2331 ALSOK LTD Industrials Equity 5526083.06 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5525756.22 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5515931.81 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5484830.29 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5476688.03 0.16
CA CARREFOUR SA Consumer Staples Equity 5458388.76 0.16
NDX1 NORDEX Industrials Equity 5443716.99 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5403696.06 0.16
AAF AIRTEL AFRICA PLC Communication Equity 5402578.49 0.16
TEF TELEFONICA SA Communication Equity 5375989.65 0.16
NG. NATIONAL GRID PLC Utilities Equity 5366732.63 0.16
ORNBV ORION CLASS B Health Care Equity 5311556.51 0.16
7270 SUBARU CORP Consumer Discretionary Equity 5287405.15 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5241148.83 0.16
TD TORONTO DOMINION Financials Equity 5216485.97 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5214116.8 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5208939.37 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5148983.76 0.15
ANA ACCIONA SA Utilities Equity 5140719.01 0.15
8341 77 BANK LTD Financials Equity 5106513.71 0.15
YAR YARA INTERNATIONAL Materials Equity 5100940.63 0.15
ADYEN ADYEN NV Financials Equity 5040143.99 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5033205.35 0.15
4202 DAICEL CORP Materials Equity 4989781.79 0.15
PST POSTE ITALIANE Financials Equity 4987860.71 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4933814.04 0.15
6702 FUJITSU LTD Information Technology Equity 4922222.51 0.15
AV. AVIVA PLC Financials Equity 4870747.24 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4845053.44 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4824282.98 0.14
9766 KONAMI GROUP CORP Communication Equity 4792136.63 0.14
8591 ORIX CORP Financials Equity 4789246.99 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4754155.74 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4741868.52 0.14
BAMI BANCO BPM Financials Equity 4738968.9 0.14
SGSN SGS SA Industrials Equity 4726471.29 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4723006.28 0.14
ABX BARRICK MINING CORP Materials Equity 4706812.58 0.14
WRT1V WARTSILA Industrials Equity 4642781.72 0.14
1942 KANDENKO LTD Industrials Equity 4585355.04 0.14
LPP LPP SA Consumer Discretionary Equity 4571549.91 0.14
7752 RICOH LTD Information Technology Equity 4542301.01 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4519671.88 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4505767.75 0.14
OMV OMV AG Energy Equity 4499343.82 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4481360.54 0.13
VER VERBUND AG Utilities Equity 4430680.09 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4417654.79 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4413312.61 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4352319.4 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4290604.68 0.13
FRES FRESNILLO PLC Materials Equity 4266675.33 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 4259917.33 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4242182.13 0.13
CS AXA SA Financials Equity 4232528.48 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4219162.91 0.13
HER HERA Utilities Equity 4216252.08 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4180349.25 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4150312.92 0.12
HOLN HOLCIM LTD AG Materials Equity 4111332.6 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4065077.21 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4037607.87 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4020069.71 0.12
NHY NORSK HYDRO Materials Equity 3992900.34 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3966151.79 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3963523.46 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3961560.59 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3853271.6 0.12
CLS CELESTICA INC Information Technology Equity 3846682.48 0.12
9533 TOHO GAS LTD Utilities Equity 3785379.39 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3768274.16 0.11
BN DANONE SA Consumer Staples Equity 3750258.7 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3695621.64 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3688446.33 0.11
7984 KOKUYO LTD Industrials Equity 3660521.4 0.11
PRY PRYSMIAN Industrials Equity 3655340.77 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3620280.06 0.11
RHM RHEINMETALL AG Industrials Equity 3608450.88 0.11
6988 NITTO DENKO CORP Materials Equity 3566777.75 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3515152.27 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3487487.82 0.1
WISE WISE PLC CLASS A Financials Equity 3474639.02 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3421243.87 0.1
ADEN ADECCO GROUP AG Industrials Equity 3338430.86 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3316710.49 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3307412.87 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3283533.8 0.1
8473 SBI HOLDINGS INC Financials Equity 3242199.44 0.1
7003 MITSUI E&S LTD Industrials Equity 3234374.52 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3224005.02 0.1
RXL REXEL SA Industrials Equity 3193338.08 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3168758.6 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3160469.66 0.09
IVG IVECO GROUP NV Industrials Equity 3157617.22 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3147962.06 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3145005.74 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3141552.15 0.09
GFC GECINA SA Real Estate Equity 3133368.82 0.09
ANDR ANDRITZ AG Industrials Equity 3133371.89 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3131853.52 0.09
BMO BANK OF MONTREAL Financials Equity 3126810.39 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3123386.63 0.09
5444 YAMATO KOGYO LTD Materials Equity 3088413.23 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 3077649.98 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3076647.01 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3061570.88 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3040885.97 0.09
DGE DIAGEO PLC Consumer Staples Equity 3033747.59 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2993795.63 0.09
6701 NEC CORP Information Technology Equity 2940415.92 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2928586.49 0.09
4768 OTSUKA CORP Information Technology Equity 2864391.18 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2861072.19 0.09
QIA QIAGEN NV Health Care Equity 2823434.89 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2821681.42 0.08
AM DASSAULT AVIATION SA Industrials Equity 2811894.03 0.08
6526 SOCIONEXT INC Information Technology Equity 2773236.35 0.08
LIGHT SIGNIFY NV Industrials Equity 2752828.1 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2696576.41 0.08
6113 AMADA LTD Industrials Equity 2678190.21 0.08
8253 CREDIT SAISON LTD Financials Equity 2642153.29 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2641717.4 0.08
PME PRO MEDICUS LTD Health Care Equity 2639509.76 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2582242.69 0.08
KNEBV KONE Industrials Equity 2540205.18 0.08
DLG DELONGHI Consumer Discretionary Equity 2539590.27 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2522718.12 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2495821.79 0.07
NOKIA NOKIA Information Technology Equity 2471791.89 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2463504.23 0.07
BNP BNP PARIBAS SA Financials Equity 2449523.99 0.07
8334 GUNMA BANK LTD Financials Equity 2448565.11 0.07
4980 DEXERIALS CORP Information Technology Equity 2435913.87 0.07
8053 SUMITOMO CORP Industrials Equity 2380624.2 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2335146.26 0.07
SRG SNAM Utilities Equity 2309490.27 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2243674.7 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2243905.01 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2219333.45 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2217529.69 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2215585.75 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2209233.53 0.07
SREN SWISS RE LTD Financials Equity 2196220.16 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2132844.21 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2092104.59 0.06
EXO EXOR NV Financials Equity 2066196.86 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2060194.55 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 2048414.44 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2015687.84 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1981194.79 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1967578.17 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1961082.49 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1956019.16 0.06
ASX ASX LTD Financials Equity 1949312.43 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1938729.08 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1938902.17 0.06
6845 AZBIL CORP Information Technology Equity 1911197.45 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1905003.85 0.06
3626 TIS INC Information Technology Equity 1897809.54 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1893898.4 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1883181.75 0.06
AUD AUD CASH Cash and/or Derivatives Cash 1877493.34 0.06
SYENS SYENSQO NV Materials Equity 1840736.28 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1813146.29 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1766447.8 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1751561.14 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1724564.21 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1719121.6 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1714464.24 0.05
6861 KEYENCE CORP Information Technology Equity 1639329.66 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1635133.11 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1634129.74 0.05
3659 NEXON LTD Communication Equity 1613586.26 0.05
G ASSICURAZIONI GENERALI Financials Equity 1613608.64 0.05
7733 OLYMPUS CORP Health Care Equity 1592745.45 0.05
GMAB GENMAB Health Care Equity 1571816.1 0.05
7013 IHI CORP Industrials Equity 1564932.07 0.05
GEBN GEBERIT AG Industrials Equity 1472125.36 0.04
MRU METRO INC Consumer Staples Equity 1466524.17 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1456123.19 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1419559.73 0.04
AIR AIRBUS GROUP Industrials Equity 1417131.62 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1354511.66 0.04
AMUN AMUNDI SA Financials Equity 1291447.06 0.04
RAND RANDSTAD HOLDING Industrials Equity 1278749.33 0.04
BAYN BAYER AG Health Care Equity 1277420.68 0.04
4403 NOF CORP Materials Equity 1262275.06 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1228546.53 0.04
SBMO SBM OFFSHORE NV Energy Equity 1218146.04 0.04
III 3I GROUP PLC Financials Equity 1217092.71 0.04
4507 SHIONOGI LTD Health Care Equity 1213350.42 0.04
SCG SCENTRE GROUP Real Estate Equity 1213162.89 0.04
SCT SOFTCAT PLC Information Technology Equity 1199638.83 0.04
MYCR MYCRONIC Information Technology Equity 1178187.48 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1165544.09 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1126088.18 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1124819.42 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1107788.66 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1089606.69 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1086614.38 0.03
SRP SERCO GROUP PLC Industrials Equity 1079407.07 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1073473.86 0.03
RNO RENAULT SA Consumer Discretionary Equity 1055969.45 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1023863.95 0.03
CABK CAIXABANK SA Financials Equity 1014142.21 0.03
ENB ENBRIDGE INC Energy Equity 1003139.76 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1000769.03 0.03
TELIA TELIA COMPANY Communication Equity 982747.93 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 968075.55 0.03
SCR SCOR Financials Equity 955939.01 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 945130.74 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 943714.59 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 889049.55 0.03
LR LEGRAND SA Industrials Equity 883850.06 0.03
TEL2 B TELE2 B Communication Equity 870520.66 0.03
5401 NIPPON STEEL CORP Materials Equity 861720.9 0.03
MANTA MANDATUM Financials Equity 849867.59 0.03
BT.A BT GROUP PLC Communication Equity 846235.62 0.03
TREL B TRELLEBORG B Industrials Equity 838892.97 0.03
FNTN FREENET AG Communication Equity 823103.24 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 808108.82 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 799050.47 0.02
CAP CAPGEMINI Information Technology Equity 789358.59 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 784940.38 0.02
S32 SOUTH32 LTD Materials Equity 738730.24 0.02
ACP ASSECO POLAND SA Information Technology Equity 718205.15 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 717750.58 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 710304.41 0.02
NN NN GROUP NV Financials Equity 684692.06 0.02
4151 KYOWA KIRIN LTD Health Care Equity 656081.77 0.02
IGO IGO LTD Materials Equity 651350.21 0.02
DKK DKK CASH Cash and/or Derivatives Cash 649948.64 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 631658.55 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 630138.65 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 625392.79 0.02
CEN CONTACT ENERGY LTD Utilities Equity 620881.1 0.02
COH COCHLEAR LTD Health Care Equity 615946.86 0.02
5406 KOBE STEEL LTD Materials Equity 604257.88 0.02
XRO XERO LTD Information Technology Equity 555892.41 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 543144.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 541142.01 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 540184.74 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 515011.54 0.02
UNI UNICAJA BANCO SA Financials Equity 511432.09 0.02
CAD CAD CASH Cash and/or Derivatives Cash 476480.37 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 461450.99 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 452470.52 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 416854.65 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 405287.11 0.01
9433 KDDI CORP Communication Equity 399507.5 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 394887.24 0.01
9697 CAPCOM LTD Communication Equity 373074.21 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 373298.84 0.01
EDEN EDENRED Financials Equity 315010.64 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 314424.2 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 300861.75 0.01
HNR1 HANNOVER RUECK Financials Equity 296551.99 0.01
USD USD CASH Cash and/or Derivatives Cash 251395.95 0.01
WPP WPP PLC Communication Equity 230275.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 202791.38 0.01
4704 TREND MICRO INC Information Technology Equity 202640.35 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 192586.61 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 190047.42 0.01
SEK SEK CASH Cash and/or Derivatives Cash 173396.6 0.01
NZD NZD CASH Cash and/or Derivatives Cash 166264.66 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 158096.25 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 130630.8 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 110869.14 0.0
PLN PLN CASH Cash and/or Derivatives Cash 101313.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41187.97 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27554.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26359.89 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
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