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 76261171.53 2.3
ASML ASML HOLDING NV Information Technology Equity 72877817.11 2.2
ROG ROCHE HOLDING PAR AG Health Care Equity 39049620.22 1.18
NESN NESTLE SA Consumer Staples Equity 33966328.05 1.02
RY ROYAL BANK OF CANADA Financials Equity 33586994.28 1.01
AZN ASTRAZENECA PLC Health Care Equity 33363523.91 1.01
ABBN ABB LTD Industrials Equity 32556313.44 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 31384522.45 0.95
BHP BHP GROUP LTD Materials Equity 28891628.83 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28166092.27 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27232507.43 0.82
INVE B INVESTOR CLASS B Financials Equity 27207312.05 0.82
UCG UNICREDIT Financials Equity 27136896.46 0.82
RIO RIO TINTO LTD Materials Equity 27043252.71 0.82
L LOBLAW COMPANIES LTD Consumer Staples Equity 27013617.1 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26789476.01 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23696791.46 0.71
TTE TOTALENERGIES Energy Equity 22517014.56 0.68
UBSG UBS GROUP AG Financials Equity 22270940.71 0.67
SIE SIEMENS N AG Industrials Equity 22175983.86 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22143645.21 0.67
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22060809.84 0.66
ABN ABN AMRO BANK NV Financials Equity 21444724.87 0.65
SAP SAP Information Technology Equity 21263049.8 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20843826.67 0.63
GSK GLAXOSMITHKLINE Health Care Equity 20203110.7 0.61
SHELL SHELL PLC Energy Equity 19638136.44 0.59
ENGI ENGIE SA Utilities Equity 19186575.73 0.58
6501 HITACHI LTD Industrials Equity 18684382.49 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 18611456.47 0.56
NDA FI NORDEA BANK Financials Equity 18195509.36 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 17846632.3 0.54
OR LOREAL SA Consumer Staples Equity 17775542.63 0.54
A5G AIB GROUP PLC Financials Equity 17401655.7 0.52
CCH COCA COLA HBC AG Consumer Staples Equity 16586483.87 0.5
7936 ASICS CORP Consumer Discretionary Equity 16530656.35 0.5
ACA CREDIT AGRICOLE SA Financials Equity 16342848.31 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 16181115.25 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16047812.26 0.48
SU SUNCOR ENERGY INC Energy Equity 15499495.95 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 15374199.43 0.46
BA. BAE SYSTEMS PLC Industrials Equity 15278273.69 0.46
REP REPSOL SA Energy Equity 14952538.12 0.45
BP. BP PLC Energy Equity 14899684.5 0.45
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14826275.69 0.45
SAN BANCO SANTANDER SA Financials Equity 14758866.17 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 14652260.88 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 14612506.58 0.44
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 14497011.7 0.44
ALV ALLIANZ Financials Equity 14465350.51 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 14306927.97 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14165301.96 0.43
MC LVMH Consumer Discretionary Equity 14007246.38 0.42
6857 ADVANTEST CORP Information Technology Equity 13722465.55 0.41
VOD VODAFONE GROUP PLC Communication Equity 13663394.24 0.41
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13505466.93 0.41
RIO RIO TINTO PLC Materials Equity 13323521.52 0.4
KCR KONECRANES Industrials Equity 13181891.95 0.4
HOT HOCHTIEF AG Industrials Equity 13068881.5 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13060906.03 0.39
TSCO TESCO PLC Consumer Staples Equity 12858143.31 0.39
8001 ITOCHU CORP Industrials Equity 12699490.39 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12566225.34 0.38
1299 AIA GROUP LTD Financials Equity 12334993.51 0.37
BMW BMW AG Consumer Discretionary Equity 12309242.64 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12259685.27 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 12258324.14 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12249265.0 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12194277.75 0.37
BPE BPER BANCA Financials Equity 12176622.24 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12075520.32 0.36
EQNR EQUINOR Energy Equity 11894121.92 0.36
KOG KONGSBERG GRUPPEN Industrials Equity 11856752.19 0.36
4732 USS LTD Consumer Discretionary Equity 11768083.38 0.35
ALSYDB AL SYDBANK Financials Equity 11752922.75 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11743933.23 0.35
SPM SAIPEM Energy Equity 11711431.22 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11602501.1 0.35
ENEL ENEL Utilities Equity 11588232.62 0.35
SSAB B SSAB CLASS B Materials Equity 11500338.54 0.35
AGS AGEAS SA Financials Equity 11413219.32 0.34
GLEN GLENCORE PLC Materials Equity 11411255.11 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 11217154.0 0.34
IBE IBERDROLA SA Utilities Equity 11132809.25 0.34
TRI THOMSON REUTERS CORP Industrials Equity 11071681.11 0.33
SAN SANOFI SA Health Care Equity 11004736.59 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10929802.1 0.33
EOAN E.ON N Utilities Equity 10744696.06 0.32
6098 RECRUIT HOLDINGS LTD Industrials Equity 10734364.91 0.32
BARC BARCLAYS PLC Financials Equity 10692876.97 0.32
8804 TOKYO TATEMONO LTD Real Estate Equity 10605331.37 0.32
5803 FUJIKURA LTD Industrials Equity 10599987.21 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10596006.91 0.32
ENI ENI Energy Equity 10581889.18 0.32
SAF SAFRAN SA Industrials Equity 10313205.52 0.31
A2A A2A Utilities Equity 10290025.57 0.31
7735 SCREEN HOLDINGS LTD Information Technology Equity 10265794.94 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10178642.54 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10035840.21 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9840974.31 0.3
GLE SOCIETE GENERALE SA Financials Equity 9770165.77 0.29
NKT NKT Industrials Equity 9736987.29 0.29
DRX DRAX GROUP PLC Utilities Equity 9695856.58 0.29
TLS TELSTRA GROUP LTD Communication Equity 9629838.16 0.29
K KINROSS GOLD CORP Materials Equity 9629218.71 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9627218.14 0.29
288 WH GROUP LTD Consumer Staples Equity 9624056.16 0.29
ISS ISS A S Industrials Equity 9578911.9 0.29
ISP INTESA SANPAOLO Financials Equity 9431936.94 0.28
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9425054.51 0.28
INGA ING GROEP NV Financials Equity 9296501.48 0.28
FGR EIFFAGE SA Industrials Equity 9286898.93 0.28
DBK DEUTSCHE BANK AG Financials Equity 9253417.84 0.28
PLUS PLUS500 LTD Financials Equity 9253461.72 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9251562.64 0.28
7182 JAPAN POST BANK LTD Financials Equity 9227532.85 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9167326.32 0.28
LI KLEPIERRE REIT SA Real Estate Equity 9162417.79 0.28
NTR NUTRIEN LTD Materials Equity 9158539.67 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9090216.21 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 9036327.6 0.27
CNA CENTRICA PLC Utilities Equity 9019426.01 0.27
RRL REGIS RESOURCES LTD Materials Equity 8954101.37 0.27
INVP INVESTEC PLC Financials Equity 8825039.17 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8814872.6 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8802914.42 0.27
SAB BANCO DE SABADELL SA Financials Equity 8764982.71 0.26
GBF BILFINGER Industrials Equity 8755837.33 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 8735745.51 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8666866.22 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8643327.15 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8578680.0 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 8534588.9 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8490872.4 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8481617.44 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8384012.28 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8251954.67 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8243230.28 0.25
BXB BRAMBLES LTD Industrials Equity 8232372.21 0.25
TUI1 TUI N AG Consumer Discretionary Equity 8220137.83 0.25
CBK COMMERZBANK AG Financials Equity 8121361.66 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8117847.12 0.24
VOLV B VOLVO CLASS B Industrials Equity 8053674.52 0.24
ELE ENDESA SA Utilities Equity 8051195.41 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8005828.83 0.24
7741 HOYA CORP Health Care Equity 7926736.79 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7918982.11 0.24
8031 MITSUI LTD Industrials Equity 7883308.29 0.24
6301 KOMATSU LTD Industrials Equity 7878768.5 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7849278.2 0.24
9364 KAMIGUMI LTD Industrials Equity 7791123.76 0.23
FMG FORTESCUE LTD Materials Equity 7775106.48 0.23
GIB.A CGI INC CLASS A Information Technology Equity 7739738.77 0.23
G1A GEA GROUP AG Industrials Equity 7733771.73 0.23
NWG NATWEST GROUP PLC Financials Equity 7713391.94 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7663295.64 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7637414.6 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 7627209.95 0.23
1810 XIAOMI CORP Information Technology Equity 7569344.48 0.23
FTK FLATEXDEGIRO N Financials Equity 7488770.11 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7467853.83 0.23
ORK ORKLA Consumer Staples Equity 7436060.04 0.22
7974 NINTENDO LTD Communication Equity 7392827.14 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7345850.07 0.22
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7258560.71 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 7227337.83 0.22
9987 SUZUKEN LTD Health Care Equity 7133610.41 0.22
AGL AGL ENERGY LTD Utilities Equity 6989949.5 0.21
DNB DNB BANK Financials Equity 6973895.09 0.21
ERIC B ERICSSON B Information Technology Equity 6948445.15 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6936055.39 0.21
2 CLP HOLDINGS LTD Utilities Equity 6923971.77 0.21
BGN BANCA GENERALI Financials Equity 6884882.99 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6876698.09 0.21
NXT NEXT PLC Consumer Discretionary Equity 6866671.05 0.21
6361 EBARA CORP Industrials Equity 6836886.73 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6788969.34 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6784331.39 0.2
COL COLES GROUP LTD Consumer Staples Equity 6767411.61 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6749594.81 0.2
PUB PUBLICIS GROUPE SA Communication Equity 6731780.12 0.2
EN BOUYGUES SA Industrials Equity 6717087.51 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6620839.54 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6577113.08 0.2
BMED BANCA MEDIOLANUM Financials Equity 6575558.4 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6527487.45 0.2
6146 DISCO CORP Information Technology Equity 6496371.37 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6483621.14 0.2
ALFA ALFA LAVAL Industrials Equity 6450146.23 0.19
VZN VZ HOLDING LTD Financials Equity 6445414.62 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6433774.55 0.19
ALC ALCON INC Health Care Equity 6393484.01 0.19
BAS BASF N Materials Equity 6382699.29 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 6300727.15 0.19
8 PCCW LTD Communication Equity 6286599.88 0.19
6269 MODEC INC Energy Equity 6250839.22 0.19
BCE BCE INC Communication Equity 6238566.93 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6181079.96 0.19
DG VINCI SA Industrials Equity 6158468.56 0.19
AKZA AKZO NOBEL NV Materials Equity 6147999.95 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6078736.53 0.18
PNDORA PANDORA Consumer Discretionary Equity 6053315.68 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6048195.04 0.18
8136 SANRIO LTD Consumer Discretionary Equity 6022165.03 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5971149.97 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5810610.31 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5784782.37 0.17
8002 MARUBENI CORP Industrials Equity 5771936.44 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5764442.6 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5689085.75 0.17
9531 TOKYO GAS LTD Utilities Equity 5640383.64 0.17
BG BAWAG GROUP AG Financials Equity 5629453.81 0.17
7751 CANON INC Information Technology Equity 5612427.51 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5605791.11 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5570065.89 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5568296.56 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5521334.12 0.17
CA CARREFOUR SA Consumer Staples Equity 5507534.78 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5500764.09 0.17
TEF TELEFONICA SA Communication Equity 5428934.43 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5402831.0 0.16
2331 ALSOK LTD Industrials Equity 5399927.11 0.16
NG. NATIONAL GRID PLC Utilities Equity 5383227.13 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5375916.11 0.16
NDX1 NORDEX Industrials Equity 5351399.62 0.16
ORNBV ORION CLASS B Health Care Equity 5348091.89 0.16
7270 SUBARU CORP Consumer Discretionary Equity 5246993.19 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5241770.92 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5177577.61 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5142825.19 0.16
TD TORONTO DOMINION Financials Equity 5133086.85 0.15
ANA ACCIONA SA Utilities Equity 5132668.49 0.15
YAR YARA INTERNATIONAL Materials Equity 5069215.17 0.15
PST POSTE ITALIANE Financials Equity 5065050.5 0.15
4202 DAICEL CORP Materials Equity 5001411.81 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4990633.53 0.15
8341 77 BANK LTD Financials Equity 4986990.63 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4963576.57 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4938032.35 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4902348.33 0.15
ADYEN ADYEN NV Financials Equity 4898154.16 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4858144.34 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4786444.28 0.14
AV. AVIVA PLC Financials Equity 4776105.28 0.14
8591 ORIX CORP Financials Equity 4763603.7 0.14
WRT1V WARTSILA Industrials Equity 4745627.36 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4724300.77 0.14
BAMI BANCO BPM Financials Equity 4720002.93 0.14
9766 KONAMI GROUP CORP Communication Equity 4698212.86 0.14
SGSN SGS SA Industrials Equity 4662935.67 0.14
ABX BARRICK MINING CORP Materials Equity 4656926.4 0.14
6702 FUJITSU LTD Information Technology Equity 4632673.68 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4585312.83 0.14
LPP LPP SA Consumer Discretionary Equity 4564522.22 0.14
FRES FRESNILLO PLC Materials Equity 4504797.45 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4492112.92 0.14
VER VERBUND AG Utilities Equity 4488143.2 0.14
7752 RICOH LTD Information Technology Equity 4486996.39 0.14
1942 KANDENKO LTD Industrials Equity 4484986.09 0.14
OMV OMV AG Energy Equity 4484211.23 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4444151.63 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4390372.81 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4366762.36 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4340225.52 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4333298.53 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4308363.8 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4294328.46 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4283197.03 0.13
HOLN HOLCIM LTD AG Materials Equity 4275937.88 0.13
HER HERA Utilities Equity 4228894.31 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 4221827.07 0.13
CS AXA SA Financials Equity 4166256.59 0.13
NHY NORSK HYDRO Materials Equity 4130641.93 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4123615.34 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4109570.85 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4062990.26 0.12
CLS CELESTICA INC Information Technology Equity 4057614.97 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3977331.62 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3955937.74 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3953276.5 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3922860.07 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3907555.09 0.12
9533 TOHO GAS LTD Utilities Equity 3778150.2 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3751462.64 0.11
BN DANONE SA Consumer Staples Equity 3736764.7 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3719386.81 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3677397.87 0.11
PRY PRYSMIAN Industrials Equity 3650794.02 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3647071.2 0.11
RHM RHEINMETALL AG Industrials Equity 3626617.47 0.11
7984 KOKUYO LTD Industrials Equity 3586635.12 0.11
6988 NITTO DENKO CORP Materials Equity 3558681.54 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3510981.81 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3510277.33 0.11
WISE WISE PLC CLASS A Financials Equity 3422906.11 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3415789.51 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3411176.04 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3364399.94 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3309442.78 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3286742.03 0.1
7003 MITSUI E&S LTD Industrials Equity 3265086.48 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 3235931.46 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3235553.71 0.1
RXL REXEL SA Industrials Equity 3206258.93 0.1
ADEN ADECCO GROUP AG Industrials Equity 3194139.78 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3187678.46 0.1
IVG IVECO GROUP NV Industrials Equity 3156769.07 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3134909.51 0.09
DGE DIAGEO PLC Consumer Staples Equity 3134484.09 0.09
GFC GECINA SA Real Estate Equity 3115931.87 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3112712.63 0.09
BMO BANK OF MONTREAL Financials Equity 3110067.78 0.09
ANDR ANDRITZ AG Industrials Equity 3106545.43 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3103010.83 0.09
8473 SBI HOLDINGS INC Financials Equity 3101514.75 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3100150.26 0.09
5444 YAMATO KOGYO LTD Materials Equity 3092135.3 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3090945.88 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3086406.34 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 3045335.66 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3042488.57 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3003386.22 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2946276.85 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2920844.7 0.09
AM DASSAULT AVIATION SA Industrials Equity 2871031.16 0.09
QIA QIAGEN NV Health Care Equity 2809823.93 0.08
LIGHT SIGNIFY NV Industrials Equity 2803897.47 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2795581.82 0.08
4768 OTSUKA CORP Information Technology Equity 2789091.72 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2771966.12 0.08
6526 SOCIONEXT INC Information Technology Equity 2698004.41 0.08
6701 NEC CORP Information Technology Equity 2680648.36 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2678373.31 0.08
6113 AMADA LTD Industrials Equity 2664752.71 0.08
SYENS SYENSQO NV Materials Equity 2654414.15 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2611629.86 0.08
8253 CREDIT SAISON LTD Financials Equity 2596011.38 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2571143.84 0.08
NOKIA NOKIA Information Technology Equity 2547799.07 0.08
KNEBV KONE Industrials Equity 2511968.65 0.08
DLG DELONGHI Consumer Discretionary Equity 2507884.56 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2483246.66 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2474467.21 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 2472524.7 0.07
BNP BNP PARIBAS SA Financials Equity 2451927.83 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2436382.72 0.07
PME PRO MEDICUS LTD Health Care Equity 2407529.33 0.07
8053 SUMITOMO CORP Industrials Equity 2371162.12 0.07
8334 GUNMA BANK LTD Financials Equity 2356623.93 0.07
4980 DEXERIALS CORP Information Technology Equity 2334953.16 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2310236.03 0.07
SRG SNAM Utilities Equity 2300857.05 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2231633.61 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2225611.06 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2217148.57 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2213855.94 0.07
SREN SWISS RE LTD Financials Equity 2198194.48 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2140814.25 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2101874.15 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2099668.79 0.06
EXO EXOR NV Financials Equity 2050166.38 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2045069.02 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 2027369.7 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2016730.42 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1966130.71 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1942189.85 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1941270.38 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1940614.47 0.06
ASX ASX LTD Financials Equity 1933412.22 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1924063.91 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1913749.04 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1906642.86 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1886646.67 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1886662.07 0.06
6845 AZBIL CORP Information Technology Equity 1859304.96 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1815368.1 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1774165.34 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1765703.51 0.05
3626 TIS INC Information Technology Equity 1759274.27 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1728888.75 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1722636.91 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1713449.92 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1697067.45 0.05
6861 KEYENCE CORP Information Technology Equity 1674510.05 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1650469.32 0.05
G ASSICURAZIONI GENERALI Financials Equity 1608683.33 0.05
GMAB GENMAB Health Care Equity 1571014.63 0.05
7733 OLYMPUS CORP Health Care Equity 1547002.14 0.05
3659 NEXON LTD Communication Equity 1542095.34 0.05
7013 IHI CORP Industrials Equity 1505080.09 0.05
GEBN GEBERIT AG Industrials Equity 1480699.3 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1473729.74 0.04
MRU METRO INC Consumer Staples Equity 1461443.45 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1428006.01 0.04
AIR AIRBUS GROUP Industrials Equity 1400336.91 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1386886.7 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1370307.23 0.04
BAYN BAYER AG Health Care Equity 1300341.54 0.04
AMUN AMUNDI SA Financials Equity 1269558.16 0.04
4403 NOF CORP Materials Equity 1253213.98 0.04
RAND RANDSTAD HOLDING Industrials Equity 1241064.03 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1221675.88 0.04
4507 SHIONOGI LTD Health Care Equity 1215905.88 0.04
III 3I GROUP PLC Financials Equity 1207151.8 0.04
SBMO SBM OFFSHORE NV Energy Equity 1206421.65 0.04
SCG SCENTRE GROUP Real Estate Equity 1192583.89 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1169139.04 0.04
MYCR MYCRONIC Information Technology Equity 1163644.22 0.04
SCT SOFTCAT PLC Information Technology Equity 1157245.01 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1140381.82 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1121796.09 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1099241.09 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1076682.32 0.03
SRP SERCO GROUP PLC Industrials Equity 1069562.44 0.03
RNO RENAULT SA Consumer Discretionary Equity 1058192.14 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1029525.2 0.03
CABK CAIXABANK SA Financials Equity 1011541.27 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1007500.24 0.03
ENB ENBRIDGE INC Energy Equity 1006515.55 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1000518.95 0.03
TELIA TELIA COMPANY Communication Equity 996974.33 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 986247.96 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 966605.35 0.03
FNTN FREENET AG Communication Equity 956670.38 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 953554.83 0.03
SCR SCOR Financials Equity 950520.47 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 920805.65 0.03
LR LEGRAND SA Industrials Equity 888956.01 0.03
TEL2 B TELE2 B Communication Equity 881150.58 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 871862.54 0.03
BT.A BT GROUP PLC Communication Equity 869221.62 0.03
5401 NIPPON STEEL CORP Materials Equity 861963.43 0.03
MANTA MANDATUM Financials Equity 852840.44 0.03
TREL B TRELLEBORG B Industrials Equity 841745.29 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 807869.82 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 800418.34 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 788437.04 0.02
CAP CAPGEMINI Information Technology Equity 763542.3 0.02
S32 SOUTH32 LTD Materials Equity 736502.58 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 726184.34 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 723815.34 0.02
ACP ASSECO POLAND SA Information Technology Equity 719601.63 0.02
NN NN GROUP NV Financials Equity 673844.88 0.02
4151 KYOWA KIRIN LTD Health Care Equity 655872.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 650148.83 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 637250.55 0.02
IGO IGO LTD Materials Equity 636883.99 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 629368.09 0.02
CEN CONTACT ENERGY LTD Utilities Equity 615370.81 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 612056.39 0.02
COH COCHLEAR LTD Health Care Equity 611586.56 0.02
5406 KOBE STEEL LTD Materials Equity 600970.62 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 553956.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 529198.5 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 518118.87 0.02
XRO XERO LTD Information Technology Equity 512402.96 0.02
UNI UNICAJA BANCO SA Financials Equity 509313.51 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 488320.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 476550.02 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 465708.93 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 444691.33 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 411649.99 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 405287.11 0.01
9433 KDDI CORP Communication Equity 395621.02 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 394911.49 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 369063.17 0.01
9697 CAPCOM LTD Communication Equity 359727.61 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 296608.08 0.01
EDEN EDENRED Financials Equity 295307.09 0.01
HNR1 HANNOVER RUECK Financials Equity 294995.01 0.01
USD USD CASH Cash and/or Derivatives Cash 264920.04 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 260813.15 0.01
WPP WPP PLC Communication Equity 221307.41 0.01
NOK NOK CASH Cash and/or Derivatives Cash 202772.27 0.01
4704 TREND MICRO INC Information Technology Equity 192896.19 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 190502.82 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 174634.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 173855.54 0.01
NZD NZD CASH Cash and/or Derivatives Cash 166570.58 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143465.7 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 109478.6 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 109536.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 101452.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41192.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27564.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26722.03 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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