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 AG Health Care Equity 71673564.2 2.26
ASML ASML HOLDING NV Information Technology Equity 67156602.0 2.12
ROG ROCHE HOLDING PAR AG Health Care Equity 35461553.11 1.12
NESN NESTLE LTD Consumer Staples Equity 32608957.63 1.03
RY ROYAL BANK OF CANADA Financials Equity 32158886.54 1.01
AZN ASTRAZENECA PLC Health Care Equity 32021541.58 1.01
ABBN ABB LTD Industrials Equity 31014084.61 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 28723396.6 0.91
L LOBLAW COMPANIES LTD Consumer Staples Equity 27033694.71 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26932688.51 0.85
BHP BHP GROUP LTD Materials Equity 26403816.84 0.83
INVE B INVESTOR CLASS B Financials Equity 26207584.06 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25879309.08 0.82
RIO RIO TINTO LTD Materials Equity 25743303.15 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25289230.72 0.8
UCG UNICREDIT Financials Equity 24918624.74 0.79
TTE TOTALENERGIES Energy Equity 22731134.9 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22152564.16 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21906325.46 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21463104.61 0.68
SAP SAP Information Technology Equity 21394417.16 0.67
UBSG UBS GROUP AG Financials Equity 21122441.35 0.67
SIE SIEMENS N AG Industrials Equity 20867781.63 0.66
ABN ABN AMRO BANK NV Financials Equity 20704601.71 0.65
SHELL SHELL PLC Energy Equity 20641045.9 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19528185.76 0.62
NOVO B NOVO NORDISK CLASS B Health Care Equity 19074620.57 0.6
6501 HITACHI LTD Industrials Equity 18781121.09 0.59
GSK GLAXOSMITHKLINE Health Care Equity 18772564.82 0.59
ENGI ENGIE SA Utilities Equity 18638539.06 0.59
A5G AIB GROUP PLC Financials Equity 18324006.6 0.58
NDA FI NORDEA BANK Financials Equity 17215817.41 0.54
MFC MANULIFE FINANCIAL CORP Financials Equity 17089513.63 0.54
REP REPSOL SA Energy Equity 16293769.52 0.51
BA. BAE SYSTEMS PLC Industrials Equity 16262152.0 0.51
OR LOREAL SA Consumer Staples Equity 16021994.7 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16007377.28 0.5
SU SUNCOR ENERGY INC Energy Equity 15992076.31 0.5
BP. BP PLC Energy Equity 15776123.5 0.5
CCH COCA COLA HBC AG Consumer Staples Equity 15741546.38 0.5
7936 ASICS CORP Consumer Discretionary Equity 15250483.77 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 14905263.04 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 14642817.64 0.46
ACA CREDIT AGRICOLE SA Financials Equity 14528524.81 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 14136652.07 0.45
JBH JB HI-FI LTD Consumer Discretionary Equity 14003466.24 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13783429.24 0.43
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13698131.02 0.43
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13444739.54 0.42
EQNR EQUINOR Energy Equity 13298296.87 0.42
ALV ALLIANZ Financials Equity 13296549.7 0.42
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13116527.61 0.41
SAN BANCO SANTANDER SA Financials Equity 13095684.63 0.41
MC LVMH Consumer Discretionary Equity 12643198.77 0.4
1299 AIA GROUP LTD Financials Equity 12528005.21 0.39
VOD VODAFONE GROUP PLC Communication Equity 12473568.56 0.39
KOG KONGSBERG GRUPPEN Industrials Equity 12396790.42 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12343101.86 0.39
TSCO TESCO PLC Consumer Staples Equity 12292599.12 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12278003.81 0.39
KCR KONECRANES Industrials Equity 12271399.57 0.39
RIO RIO TINTO PLC Materials Equity 12169208.51 0.38
8001 ITOCHU CORP Industrials Equity 11991387.24 0.38
HOT HOCHTIEF AG Industrials Equity 11927755.83 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11643717.92 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11604167.28 0.37
TRI THOMSON REUTERS CORP Industrials Equity 11592867.41 0.37
ENI ENI Energy Equity 11569613.27 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11535849.38 0.36
6857 ADVANTEST CORP Information Technology Equity 11486470.2 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11388729.17 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11373124.39 0.36
BBY BALFOUR BEATTY PLC Industrials Equity 11322927.3 0.36
ALSYDB AL SYDBANK Financials Equity 11224542.59 0.35
SPM SAIPEM Energy Equity 11213625.02 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 11197950.7 0.35
BPE BPER BANCA Financials Equity 11158187.22 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11140366.22 0.35
GLEN GLENCORE PLC Materials Equity 11120591.2 0.35
BMW BMW AG Consumer Discretionary Equity 11113418.32 0.35
4732 USS LTD Consumer Discretionary Equity 11020928.21 0.35
ENEL ENEL Utilities Equity 11013521.66 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10873897.98 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10813641.47 0.34
AGS AGEAS SA Financials Equity 10774200.61 0.34
SSAB B SSAB CLASS B Materials Equity 10713939.73 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10591285.38 0.33
IBE IBERDROLA SA Utilities Equity 10514257.65 0.33
EOAN E.ON N Utilities Equity 10481736.66 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10384114.35 0.33
SAN SANOFI SA Health Care Equity 10284369.75 0.32
A2A A2A Utilities Equity 10105033.87 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 9969126.03 0.31
NKT NKT Industrials Equity 9865000.9 0.31
TLS TELSTRA GROUP LTD Communication Equity 9860492.68 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9821099.24 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9775308.19 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 9773983.44 0.31
NTR NUTRIEN LTD Materials Equity 9658390.86 0.3
DRX DRAX GROUP PLC Utilities Equity 9543580.09 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9542791.7 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 9522169.77 0.3
SAF SAFRAN SA Industrials Equity 9516080.02 0.3
BARC BARCLAYS PLC Financials Equity 9467052.49 0.3
5803 FUJIKURA LTD Industrials Equity 9466294.45 0.3
PLUS PLUS500 LTD Financials Equity 9357785.34 0.29
288 WH GROUP LTD Consumer Staples Equity 9309589.85 0.29
ISS ISS A S Industrials Equity 9192472.9 0.29
CNA CENTRICA PLC Utilities Equity 9175142.62 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 9134169.4 0.29
K KINROSS GOLD CORP Materials Equity 8801265.2 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8785396.69 0.28
FGR EIFFAGE SA Industrials Equity 8673253.14 0.27
GLE SOCIETE GENERALE SA Financials Equity 8672702.81 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8643563.11 0.27
INGA ING GROEP NV Financials Equity 8619904.24 0.27
ISP INTESA SANPAOLO Financials Equity 8611179.99 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8588380.55 0.27
7182 JAPAN POST BANK LTD Financials Equity 8537623.96 0.27
7735 SCREEN HOLDINGS LTD Information Technology Equity 8504580.78 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8500473.31 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8449312.84 0.27
FTK FLATEXDEGIRO N Financials Equity 8440414.56 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8380960.0 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8355738.74 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8326224.6 0.26
INVP INVESTEC PLC Financials Equity 8314199.95 0.26
SAB BANCO DE SABADELL SA Financials Equity 8308090.72 0.26
DBK DEUTSCHE BANK AG Financials Equity 8217561.21 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8150012.91 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8145504.62 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8120562.13 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8115419.47 0.26
8031 MITSUI LTD Industrials Equity 8108205.44 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7979473.72 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7902122.89 0.25
7974 NINTENDO LTD Communication Equity 7880874.28 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7849245.31 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7798201.95 0.25
RRL REGIS RESOURCES LTD Materials Equity 7752282.91 0.24
GBF BILFINGER Industrials Equity 7749564.86 0.24
ELE ENDESA SA Utilities Equity 7732876.29 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7727525.56 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7723047.2 0.24
BXB BRAMBLES LTD Industrials Equity 7664374.38 0.24
9364 KAMIGUMI LTD Industrials Equity 7619929.58 0.24
VOLV B VOLVO CLASS B Industrials Equity 7615668.42 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7581703.52 0.24
9984 SOFTBANK GROUP CORP Communication Equity 7502961.01 0.24
7741 HOYA CORP Health Care Equity 7487453.61 0.24
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7461667.99 0.24
NWG NATWEST GROUP PLC Financials Equity 7378263.16 0.23
6301 KOMATSU LTD Industrials Equity 7367420.61 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7339722.73 0.23
G1A GEA GROUP AG Industrials Equity 7308319.08 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7247708.11 0.23
ULVR UNILEVER PLC Consumer Staples Equity 7169716.95 0.23
1810 XIAOMI CORP Information Technology Equity 7162389.09 0.23
FMG FORTESCUE LTD Materials Equity 7144899.73 0.23
ERIC B ERICSSON B Information Technology Equity 7133690.2 0.22
CBK COMMERZBANK AG Financials Equity 7101467.21 0.22
2 CLP HOLDINGS LTD Utilities Equity 6912361.48 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6880469.5 0.22
PUB PUBLICIS GROUPE SA Communication Equity 6854911.62 0.22
VZN VZ HOLDING LTD Financials Equity 6803900.43 0.21
ORK ORKLA Consumer Staples Equity 6749656.94 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6746352.94 0.21
AGL AGL ENERGY LTD Utilities Equity 6743148.02 0.21
9987 SUZUKEN LTD Health Care Equity 6718359.29 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6709192.9 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6701365.35 0.21
DNB DNB BANK Financials Equity 6685778.43 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6650869.0 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 6627828.54 0.21
NXT NEXT PLC Consumer Discretionary Equity 6581619.63 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6484560.48 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6460683.95 0.2
BCE BCE INC Communication Equity 6460172.18 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6437869.75 0.2
COL COLES GROUP LTD Consumer Staples Equity 6406542.97 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6401765.1 0.2
BGN BANCA GENERALI Financials Equity 6397009.17 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6359415.01 0.2
EN BOUYGUES SA Industrials Equity 6341746.78 0.2
6269 MODEC INC Energy Equity 6309843.61 0.2
ALFA ALFA LAVAL Industrials Equity 6289915.11 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6248819.99 0.2
8 PCCW LTD Communication Equity 6247729.39 0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6245074.17 0.2
8136 SANRIO LTD Consumer Discretionary Equity 6207209.34 0.2
6361 EBARA CORP Industrials Equity 6187122.42 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6168154.05 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6166176.43 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6112148.89 0.19
BMED BANCA MEDIOLANUM Financials Equity 6111057.97 0.19
ALC ALCON INC Health Care Equity 6013208.36 0.19
BAS BASF N Materials Equity 5919288.71 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5910610.03 0.19
PNDORA PANDORA Consumer Discretionary Equity 5739543.88 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5665456.54 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5653472.07 0.18
6146 DISCO CORP Information Technology Equity 5623405.13 0.18
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5612215.84 0.18
DG VINCI SA Industrials Equity 5592931.8 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5588940.77 0.18
NDX1 NORDEX Industrials Equity 5541205.63 0.17
9531 TOKYO GAS LTD Utilities Equity 5494947.18 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5491690.04 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5489947.45 0.17
2331 ALSOK LTD Industrials Equity 5473264.6 0.17
ORNBV ORION CLASS B Health Care Equity 5419268.91 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5414574.23 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5366050.19 0.17
7751 CANON INC Information Technology Equity 5358007.8 0.17
AKZA AKZO NOBEL NV Materials Equity 5349949.96 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5318988.0 0.17
YAR YARA INTERNATIONAL Materials Equity 5299954.68 0.17
TEF TELEFONICA SA Communication Equity 5271059.44 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5239691.65 0.17
NG. NATIONAL GRID PLC Utilities Equity 5212881.78 0.16
BG BAWAG GROUP AG Financials Equity 5202610.08 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5196294.77 0.16
8002 MARUBENI CORP Industrials Equity 5172082.61 0.16
CA CARREFOUR SA Consumer Staples Equity 5127187.76 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5112214.83 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5106293.64 0.16
TD TORONTO DOMINION Financials Equity 5085271.1 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5068376.94 0.16
6702 FUJITSU LTD Information Technology Equity 5039497.51 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5022732.61 0.16
ANA ACCIONA SA Utilities Equity 4999553.95 0.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4991463.34 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 4977949.58 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4958149.65 0.16
8341 77 BANK LTD Financials Equity 4925763.41 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4903924.12 0.15
9766 KONAMI GROUP CORP Communication Equity 4893303.3 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4842853.31 0.15
7270 SUBARU CORP Consumer Discretionary Equity 4764727.66 0.15
VER VERBUND AG Utilities Equity 4734375.17 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4710914.16 0.15
ADYEN ADYEN NV Financials Equity 4699011.27 0.15
PST POSTE ITALIANE Financials Equity 4693978.13 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4670144.99 0.15
OMV OMV AG Energy Equity 4565769.12 0.14
SGSN SGS SA Industrials Equity 4549835.64 0.14
AV. AVIVA PLC Financials Equity 4507002.82 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4435103.89 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4431547.3 0.14
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4423819.0 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4406712.56 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 4391276.25 0.14
4202 DAICEL CORP Materials Equity 4378667.96 0.14
ABX BARRICK MINING CORP Materials Equity 4330170.33 0.14
LPP LPP SA Consumer Discretionary Equity 4326289.01 0.14
8591 ORIX CORP Financials Equity 4269346.83 0.13
BAMI BANCO BPM Financials Equity 4251136.34 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4189245.95 0.13
7752 RICOH LTD Information Technology Equity 4179478.16 0.13
1942 KANDENKO LTD Industrials Equity 4177977.98 0.13
WRT1V WARTSILA Industrials Equity 4171568.85 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4160742.39 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4117628.4 0.13
NHY NORSK HYDRO Materials Equity 4114489.85 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4062182.66 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4007112.31 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3991725.41 0.13
FRES FRESNILLO PLC Materials Equity 3935767.24 0.12
CS AXA SA Financials Equity 3913336.58 0.12
HER HERA Utilities Equity 3898153.24 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3891992.3 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3889275.75 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3886449.34 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3868346.32 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3865845.68 0.12
CHF CHF CASH Cash and/or Derivatives Cash 3859164.45 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3829675.6 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3759598.27 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 3752474.72 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3746325.57 0.12
CLS CELESTICA INC Information Technology Equity 3726271.37 0.12
HOLN HOLCIM LTD AG Materials Equity 3723444.17 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3697535.77 0.12
PRY PRYSMIAN Industrials Equity 3677338.76 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3675884.4 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3673371.19 0.12
WISE WISE PLC CLASS A Financials Equity 3667039.12 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3646912.51 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3554528.44 0.11
9533 TOHO GAS LTD Utilities Equity 3552659.33 0.11
BN DANONE SA Consumer Staples Equity 3538166.19 0.11
RHM RHEINMETALL AG Industrials Equity 3525131.1 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3492183.49 0.11
7984 KOKUYO LTD Industrials Equity 3406915.59 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3389750.15 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3348557.32 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3280473.21 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3276514.29 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3275735.89 0.1
6988 NITTO DENKO CORP Materials Equity 3223614.5 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3198062.38 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3192033.75 0.1
6701 NEC CORP Information Technology Equity 3183389.91 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3173273.18 0.1
ADEN ADECCO GROUP AG Industrials Equity 3140761.93 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3117822.65 0.1
IVG IVECO GROUP NV Industrials Equity 3104849.5 0.1
GRG GREGGS PLC Consumer Discretionary Equity 3067237.54 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3060616.65 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3035470.65 0.1
BMO BANK OF MONTREAL Financials Equity 3018478.29 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2993989.64 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 2968750.58 0.09
DGE DIAGEO PLC Consumer Staples Equity 2917969.25 0.09
8473 SBI HOLDINGS INC Financials Equity 2917132.25 0.09
PME PRO MEDICUS LTD Health Care Equity 2917134.12 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2914956.38 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2894351.42 0.09
RXL REXEL SA Industrials Equity 2888515.69 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2875270.27 0.09
ANDR ANDRITZ AG Industrials Equity 2859422.36 0.09
5444 YAMATO KOGYO LTD Materials Equity 2857580.18 0.09
AM DASSAULT AVIATION SA Industrials Equity 2852217.52 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2841401.52 0.09
4768 OTSUKA CORP Information Technology Equity 2827843.8 0.09
GFC GECINA SA Real Estate Equity 2812568.34 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2787131.0 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2778318.95 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2685626.1 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2681481.14 0.08
7003 MITSUI E&S LTD Industrials Equity 2638733.62 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2636224.34 0.08
NOKIA NOKIA Information Technology Equity 2635716.91 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2621812.26 0.08
LIGHT SIGNIFY NV Industrials Equity 2588953.74 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2587726.44 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2560518.33 0.08
QIA QIAGEN NV Health Care Equity 2501148.53 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2485484.75 0.08
8253 CREDIT SAISON LTD Financials Equity 2466486.06 0.08
6113 AMADA LTD Industrials Equity 2447716.27 0.08
6526 SOCIONEXT INC Information Technology Equity 2439920.06 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2418650.19 0.08
8334 GUNMA BANK LTD Financials Equity 2394213.75 0.08
DLG DELONGHI Consumer Discretionary Equity 2284360.59 0.07
SRG SNAM Utilities Equity 2266267.9 0.07
KNEBV KONE Industrials Equity 2254627.19 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2252418.8 0.07
4980 DEXERIALS CORP Information Technology Equity 2226681.47 0.07
BNP BNP PARIBAS SA Financials Equity 2224919.76 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2219951.69 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2203635.45 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2193641.47 0.07
SREN SWISS RE AG Financials Equity 2175297.41 0.07
8053 SUMITOMO CORP Industrials Equity 2120348.95 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2065987.55 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2035746.52 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2000428.56 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 2000505.98 0.06
3626 TIS INC Information Technology Equity 1999736.7 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1974461.28 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1972594.14 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1967948.43 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1967029.82 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1959194.15 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1952689.15 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1935233.37 0.06
EXO EXOR NV Financials Equity 1924936.38 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1919421.37 0.06
6845 AZBIL CORP Information Technology Equity 1877976.4 0.06
ASX ASX LTD Financials Equity 1865706.97 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1852453.52 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1837323.0 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1828011.99 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1823350.21 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1798134.7 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1775333.57 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1697089.03 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1696233.77 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1662390.0 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1632433.46 0.05
SYENS SYENSQO NV Materials Equity 1624875.63 0.05
3659 NEXON LTD Communication Equity 1536067.0 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1533499.35 0.05
GMAB GENMAB Health Care Equity 1518088.06 0.05
7733 OLYMPUS CORP Health Care Equity 1505823.68 0.05
6861 KEYENCE CORP Information Technology Equity 1500713.76 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1491193.74 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1471955.78 0.05
G ASSICURAZIONI GENERALI Financials Equity 1464398.74 0.05
MRU METRO INC Consumer Staples Equity 1449603.54 0.05
7013 IHI CORP Industrials Equity 1433121.85 0.05
AIR AIRBUS GROUP Industrials Equity 1336440.84 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1330645.83 0.04
GEBN GEBERIT AG Industrials Equity 1313899.53 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1275734.78 0.04
SBMO SBM OFFSHORE NV Energy Equity 1233365.54 0.04
SCT SOFTCAT PLC Information Technology Equity 1223948.12 0.04
4403 NOF CORP Materials Equity 1215089.93 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1209674.21 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1206395.16 0.04
BAYN BAYER AG Health Care Equity 1197993.82 0.04
AMUN AMUNDI SA Financials Equity 1192083.84 0.04
RAND RANDSTAD HOLDING Industrials Equity 1182511.0 0.04
MYCR MYCRONIC Information Technology Equity 1170421.33 0.04
SRP SERCO GROUP PLC Industrials Equity 1146275.03 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1140941.53 0.04
4507 SHIONOGI LTD Health Care Equity 1140405.42 0.04
SCG SCENTRE GROUP Real Estate Equity 1132282.85 0.04
III 3I GROUP PLC Financials Equity 1088042.53 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1085480.44 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1062938.17 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1060773.75 0.03
ENB ENBRIDGE INC Energy Equity 1036338.58 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1032584.77 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1029257.98 0.03
TELIA TELIA COMPANY Communication Equity 1002277.9 0.03
CABK CAIXABANK SA Financials Equity 965846.02 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 941170.92 0.03
SCR SCOR Financials Equity 939024.37 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 935545.47 0.03
RNO RENAULT SA Consumer Discretionary Equity 908235.32 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 894283.55 0.03
TEL2 B TELE2 B Communication Equity 885032.43 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 863051.73 0.03
FNTN FREENET AG Communication Equity 852426.46 0.03
MANTA MANDATUM Financials Equity 842459.68 0.03
BT.A BT GROUP PLC Communication Equity 836705.06 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 832256.59 0.03
5401 NIPPON STEEL CORP Materials Equity 821114.74 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 798575.01 0.03
LR LEGRAND SA Industrials Equity 796575.6 0.03
CAP CAPGEMINI Information Technology Equity 786268.94 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 781054.77 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 768434.16 0.02
TREL B TRELLEBORG B Industrials Equity 761668.42 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 742416.28 0.02
ACP ASSECO POLAND SA Information Technology Equity 713730.93 0.02
S32 SOUTH32 LTD Materials Equity 690969.72 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 682351.3 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 670637.95 0.02
DKK DKK CASH Cash and/or Derivatives Cash 641625.38 0.02
NN NN GROUP NV Financials Equity 637689.84 0.02
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CEN CONTACT ENERGY LTD Utilities Equity 618409.89 0.02
CAD CAD CASH Cash and/or Derivatives Cash 599075.41 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 597564.95 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 578388.68 0.02
COH COCHLEAR LTD Health Care Equity 571347.49 0.02
XRO XERO LTD Information Technology Equity 571062.38 0.02
IGO IGO LTD Materials Equity 565875.72 0.02
5406 KOBE STEEL LTD Materials Equity 561729.53 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 530816.0 0.02
4151 KYOWA KIRIN LTD Health Care Equity 526895.28 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 525549.6 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 510672.45 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 500607.18 0.02
UNI UNICAJA BANCO SA Financials Equity 480202.16 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 423662.09 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 406925.11 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 404013.0 0.01
9433 KDDI CORP Communication Equity 400541.51 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 383110.74 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 378527.5 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 377734.96 0.01
9697 CAPCOM LTD Communication Equity 377797.8 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 357463.1 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 353443.89 0.01
EDEN EDENRED Financials Equity 300300.49 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 295441.42 0.01
HNR1 HANNOVER RUECK Financials Equity 286418.37 0.01
4704 TREND MICRO INC Information Technology Equity 211540.78 0.01
WPP WPP PLC Communication Equity 207463.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 201727.0 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 192870.94 0.01
NZD NZD CASH Cash and/or Derivatives Cash 186717.01 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 181662.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 175138.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 171893.85 0.01
USD USD CASH Cash and/or Derivatives Cash 141649.11 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 108006.06 0.0
PLN PLN CASH Cash and/or Derivatives Cash 99189.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40965.94 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27552.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26829.26 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
TPM6 TOPIX INDEX JUN 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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