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 76001166.75 2.31
ASML ASML HOLDING NV Information Technology Equity 71294149.04 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 39493975.22 1.2
NESN NESTLE SA Consumer Staples Equity 33919120.13 1.03
AZN ASTRAZENECA PLC Health Care Equity 33553131.37 1.02
RY ROYAL BANK OF CANADA Financials Equity 33062239.71 1.0
ABBN ABB LTD Industrials Equity 32140394.3 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 29033770.1 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28817956.2 0.88
L LOBLAW COMPANIES LTD Consumer Staples Equity 28521999.81 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28029313.5 0.85
BHP BHP GROUP LTD Materials Equity 27769331.41 0.84
INVE B INVESTOR CLASS B Financials Equity 26997106.89 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26842943.53 0.82
UCG UNICREDIT Financials Equity 26553993.44 0.81
RIO RIO TINTO LTD Materials Equity 26275823.64 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24221261.42 0.74
TTE TOTALENERGIES Energy Equity 22246857.67 0.68
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22131630.55 0.67
UBSG UBS GROUP AG Financials Equity 22062542.28 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21945524.84 0.67
SIE SIEMENS N AG Industrials Equity 21706460.52 0.66
ABN ABN AMRO BANK NV Financials Equity 21131666.07 0.64
SAP SAP Information Technology Equity 21093043.74 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20402415.6 0.62
GSK GLAXOSMITHKLINE Health Care Equity 20056288.58 0.61
SHELL SHELL PLC Energy Equity 19367688.62 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18977698.6 0.58
ENGI ENGIE SA Utilities Equity 18751838.72 0.57
6501 HITACHI LTD Industrials Equity 18482216.31 0.56
NDA FI NORDEA BANK Financials Equity 18092573.8 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 18021811.13 0.55
OR LOREAL SA Consumer Staples Equity 17938070.1 0.55
A5G AIB GROUP PLC Financials Equity 17449804.1 0.53
7936 ASICS CORP Consumer Discretionary Equity 17033846.15 0.52
CCH COCA COLA HBC AG Consumer Staples Equity 16480555.61 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16025284.02 0.49
ACA CREDIT AGRICOLE SA Financials Equity 15866783.17 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 15818726.25 0.48
SU SUNCOR ENERGY INC Energy Equity 15562754.09 0.47
BA. BAE SYSTEMS PLC Industrials Equity 15510381.73 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 15198789.02 0.46
BP. BP PLC Energy Equity 14908826.14 0.45
REP REPSOL SA Energy Equity 14782460.09 0.45
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 14479929.79 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 14469845.73 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14383481.58 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 14370480.72 0.44
ALV ALLIANZ Financials Equity 14317549.08 0.44
MC LVMH Consumer Discretionary Equity 14196384.34 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14184988.92 0.43
SAN BANCO SANTANDER SA Financials Equity 14048588.83 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 13774919.04 0.42
VOD VODAFONE GROUP PLC Communication Equity 13470401.67 0.41
KCR KONECRANES Industrials Equity 13403002.44 0.41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13396442.83 0.41
TSCO TESCO PLC Consumer Staples Equity 13074877.1 0.4
RIO RIO TINTO PLC Materials Equity 12962433.97 0.39
5801 FURUKAWA ELECTRIC LTD Industrials Equity 12960150.06 0.39
HOT HOCHTIEF AG Industrials Equity 12868143.28 0.39
6857 ADVANTEST CORP Information Technology Equity 12803411.68 0.39
8001 ITOCHU CORP Industrials Equity 12699304.2 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12523659.91 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12468693.34 0.38
1299 AIA GROUP LTD Financials Equity 12382522.66 0.38
BMW BMW AG Consumer Discretionary Equity 12330206.09 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 12321915.11 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12283544.5 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12221784.72 0.37
BPE BPER BANCA Financials Equity 12048078.98 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11960849.07 0.36
KOG KONGSBERG GRUPPEN Industrials Equity 11955326.12 0.36
EQNR EQUINOR Energy Equity 11918350.93 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11713400.64 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11635503.28 0.35
4732 USS LTD Consumer Discretionary Equity 11585034.79 0.35
SPM SAIPEM Energy Equity 11403477.58 0.35
AGS AGEAS SA Financials Equity 11350108.46 0.34
ENEL ENEL Utilities Equity 11334034.78 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 11298088.31 0.34
SSAB B SSAB CLASS B Materials Equity 11256532.51 0.34
ALSYDB AL SYDBANK Financials Equity 11172072.6 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11138006.22 0.34
GLEN GLENCORE PLC Materials Equity 11071180.41 0.34
SAN SANOFI SA Health Care Equity 10954166.61 0.33
IBE IBERDROLA SA Utilities Equity 10942665.12 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 10548656.17 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10518012.31 0.32
ENI ENI Energy Equity 10480762.34 0.32
BARC BARCLAYS PLC Financials Equity 10441765.73 0.32
EOAN E.ON N Utilities Equity 10357198.86 0.31
8804 TOKYO TATEMONO LTD Real Estate Equity 10275081.28 0.31
A2A A2A Utilities Equity 10274130.84 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10196619.1 0.31
SAF SAFRAN SA Industrials Equity 10181126.35 0.31
TRI THOMSON REUTERS CORP Industrials Equity 10032444.71 0.3
5803 FUJIKURA LTD Industrials Equity 9983275.08 0.3
288 WH GROUP LTD Consumer Staples Equity 9946784.36 0.3
AZJ AURIZON HOLDINGS LTD Industrials Equity 9931795.52 0.3
TLS TELSTRA GROUP LTD Communication Equity 9853603.66 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9725674.06 0.3
ISS ISS A S Industrials Equity 9683921.96 0.29
K KINROSS GOLD CORP Materials Equity 9637928.98 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9624548.4 0.29
DRX DRAX GROUP PLC Utilities Equity 9583502.9 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 9571343.83 0.29
7182 JAPAN POST BANK LTD Financials Equity 9555925.23 0.29
GLE SOCIETE GENERALE SA Financials Equity 9447825.45 0.29
ISP INTESA SANPAOLO Financials Equity 9326990.52 0.28
NKT NKT Industrials Equity 9261150.44 0.28
PLUS PLUS500 LTD Financials Equity 9249464.69 0.28
FGR EIFFAGE SA Industrials Equity 9242267.79 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9240124.66 0.28
NTR NUTRIEN LTD Materials Equity 9185090.69 0.28
INGA ING GROEP NV Financials Equity 9159326.56 0.28
LI KLEPIERRE REIT SA Real Estate Equity 9124883.12 0.28
DBK DEUTSCHE BANK AG Financials Equity 9092689.73 0.28
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9044187.64 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 9017167.41 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8835067.47 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8817215.55 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8807696.91 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8782793.88 0.27
CNA CENTRICA PLC Utilities Equity 8752310.08 0.27
INVP INVESTEC PLC Financials Equity 8710652.14 0.26
8630 SOMPO HOLDINGS INC Financials Equity 8700671.43 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8651186.71 0.26
GBF BILFINGER Industrials Equity 8641370.48 0.26
SAB BANCO DE SABADELL SA Financials Equity 8627101.2 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8611268.03 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8531636.9 0.26
WHC WHITEHAVEN COAL LTD Energy Equity 8531226.49 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8524128.64 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8522984.58 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8492038.19 0.26
RRL REGIS RESOURCES LTD Materials Equity 8468022.85 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8411161.0 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8358242.86 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8346554.65 0.25
TUI1 TUI N AG Consumer Discretionary Equity 8242167.62 0.25
VOLV B VOLVO CLASS B Industrials Equity 8107219.75 0.25
BXB BRAMBLES LTD Industrials Equity 8082346.19 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8051588.16 0.24
ULVR UNILEVER PLC Consumer Staples Equity 8010336.7 0.24
7741 HOYA CORP Health Care Equity 7987174.14 0.24
ELE ENDESA SA Utilities Equity 7824386.43 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7806233.02 0.24
6301 KOMATSU LTD Industrials Equity 7790086.9 0.24
9364 KAMIGUMI LTD Industrials Equity 7771802.35 0.24
G1A GEA GROUP AG Industrials Equity 7762611.87 0.24
CBK COMMERZBANK AG Financials Equity 7729712.76 0.23
8031 MITSUI LTD Industrials Equity 7705431.75 0.23
GIB.A CGI INC CLASS A Information Technology Equity 7695434.38 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7653598.2 0.23
1810 XIAOMI CORP Information Technology Equity 7596925.87 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7590490.15 0.23
NWG NATWEST GROUP PLC Financials Equity 7564883.84 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 7537740.08 0.23
ORK ORKLA Consumer Staples Equity 7450110.1 0.23
7974 NINTENDO LTD Communication Equity 7438149.23 0.23
FTK FLATEXDEGIRO N Financials Equity 7380322.67 0.22
FMG FORTESCUE LTD Materials Equity 7370336.43 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7329511.91 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7262705.61 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 7136867.28 0.22
2 CLP HOLDINGS LTD Utilities Equity 7101831.85 0.22
AGL AGL ENERGY LTD Utilities Equity 7052516.64 0.21
9987 SUZUKEN LTD Health Care Equity 7025859.49 0.21
6361 EBARA CORP Industrials Equity 6946330.2 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6926322.1 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6879144.64 0.21
ERIC B ERICSSON B Information Technology Equity 6866115.76 0.21
DNB DNB BANK Financials Equity 6848835.98 0.21
NXT NEXT PLC Consumer Discretionary Equity 6841552.86 0.21
BGN BANCA GENERALI Financials Equity 6768641.9 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6737528.86 0.2
COL COLES GROUP LTD Consumer Staples Equity 6729010.56 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6724119.65 0.2
PUB PUBLICIS GROUPE SA Communication Equity 6721354.11 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6686436.47 0.2
EN BOUYGUES SA Industrials Equity 6680339.66 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6656177.57 0.2
6269 MODEC INC Energy Equity 6633379.29 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6620666.3 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6520543.76 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6508496.49 0.2
ALFA ALFA LAVAL Industrials Equity 6488743.4 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6374277.42 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6369951.87 0.19
BAS BASF N Materials Equity 6359747.67 0.19
8 PCCW LTD Communication Equity 6358606.36 0.19
VZN VZ HOLDING LTD Financials Equity 6353046.98 0.19
PNDORA PANDORA Consumer Discretionary Equity 6348407.35 0.19
BMED BANCA MEDIOLANUM Financials Equity 6344641.48 0.19
BCE BCE INC Communication Equity 6339467.32 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 6275760.99 0.19
AKZA AKZO NOBEL NV Materials Equity 6197067.77 0.19
6146 DISCO CORP Information Technology Equity 6158809.76 0.19
DG VINCI SA Industrials Equity 6139525.87 0.19
ALC ALCON INC Health Care Equity 6115067.19 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6049571.94 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6016652.16 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 5998268.51 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5877295.03 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5849893.87 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5804053.61 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5713435.79 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5677761.25 0.17
9531 TOKYO GAS LTD Utilities Equity 5677125.08 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5636091.96 0.17
7751 CANON INC Information Technology Equity 5626567.48 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5597399.86 0.17
8002 MARUBENI CORP Industrials Equity 5584760.32 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5549569.03 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5535575.72 0.17
BG BAWAG GROUP AG Financials Equity 5510848.28 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5492977.65 0.17
CA CARREFOUR SA Consumer Staples Equity 5489362.92 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5481595.66 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5470115.21 0.17
TEF TELEFONICA SA Communication Equity 5369008.86 0.16
ORNBV ORION CLASS B Health Care Equity 5358804.01 0.16
2331 ALSOK LTD Industrials Equity 5319783.24 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5317961.97 0.16
NG. NATIONAL GRID PLC Utilities Equity 5317575.64 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5200688.08 0.16
7270 SUBARU CORP Consumer Discretionary Equity 5193908.04 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5178326.87 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5159182.08 0.16
8341 77 BANK LTD Financials Equity 5128354.76 0.16
4202 DAICEL CORP Materials Equity 5049934.27 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5033457.12 0.15
TD TORONTO DOMINION Financials Equity 5019812.31 0.15
YAR YARA INTERNATIONAL Materials Equity 5000810.04 0.15
PST POSTE ITALIANE Financials Equity 4949159.35 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4905777.78 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4871804.08 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4867612.57 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4855998.91 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4818032.14 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4750938.31 0.14
ANA ACCIONA SA Utilities Equity 4728402.19 0.14
ADYEN ADYEN NV Financials Equity 4726368.56 0.14
AV. AVIVA PLC Financials Equity 4711694.5 0.14
8591 ORIX CORP Financials Equity 4707934.72 0.14
WRT1V WARTSILA Industrials Equity 4661743.45 0.14
ABX BARRICK MINING CORP Materials Equity 4646742.24 0.14
SGSN SGS SA Industrials Equity 4631601.65 0.14
BAMI BANCO BPM Financials Equity 4630141.33 0.14
6702 FUJITSU LTD Information Technology Equity 4601890.53 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4563285.98 0.14
1942 KANDENKO LTD Industrials Equity 4557448.94 0.14
NDX1 NORDEX Industrials Equity 4549322.78 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4535216.6 0.14
LPP LPP SA Consumer Discretionary Equity 4534055.68 0.14
9766 KONAMI GROUP CORP Communication Equity 4516093.24 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4514373.15 0.14
OMV OMV AG Energy Equity 4485750.59 0.14
7752 RICOH LTD Information Technology Equity 4483115.72 0.14
VER VERBUND AG Utilities Equity 4432532.43 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4429039.98 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4426834.9 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4334624.19 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4328067.55 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4319601.13 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4283167.12 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4245501.01 0.13
HOLN HOLCIM LTD AG Materials Equity 4242810.02 0.13
FRES FRESNILLO PLC Materials Equity 4192752.03 0.13
HER HERA Utilities Equity 4184232.79 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 4165624.42 0.13
CS AXA SA Financials Equity 4134664.82 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4099249.0 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4090759.21 0.12
CLS CELESTICA INC Information Technology Equity 4086362.08 0.12
NHY NORSK HYDRO Materials Equity 4027354.07 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4015992.42 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4014374.74 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3961479.82 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3920457.88 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3861209.88 0.12
9533 TOHO GAS LTD Utilities Equity 3833730.72 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3804547.05 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3734132.81 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3712495.91 0.11
BN DANONE SA Consumer Staples Equity 3709367.53 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3709391.31 0.11
RHM RHEINMETALL AG Industrials Equity 3709431.32 0.11
7984 KOKUYO LTD Industrials Equity 3630706.13 0.11
DGE DIAGEO PLC Consumer Staples Equity 3585438.33 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3581455.41 0.11
6988 NITTO DENKO CORP Materials Equity 3565213.71 0.11
PRY PRYSMIAN Industrials Equity 3564190.6 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3533601.7 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3525279.12 0.11
WISE WISE PLC CLASS A Financials Equity 3409913.9 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3376196.28 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3299865.33 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3274694.0 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3265408.48 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3246889.18 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3244709.7 0.1
7003 MITSUI E&S LTD Industrials Equity 3241585.28 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3229644.13 0.1
RXL REXEL SA Industrials Equity 3163274.24 0.1
IVG IVECO GROUP NV Industrials Equity 3142690.94 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3141684.04 0.1
ADEN ADECCO GROUP AG Industrials Equity 3133507.9 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3129552.14 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3115048.76 0.09
8473 SBI HOLDINGS INC Financials Equity 3113592.2 0.09
ANDR ANDRITZ AG Industrials Equity 3086455.99 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3084446.93 0.09
GFC GECINA SA Real Estate Equity 3082264.04 0.09
5444 YAMATO KOGYO LTD Materials Equity 3072552.67 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3058479.1 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3052292.29 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3031683.07 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 3028573.55 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3017667.62 0.09
BMO BANK OF MONTREAL Financials Equity 2988516.33 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2945168.1 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2942140.81 0.09
AM DASSAULT AVIATION SA Industrials Equity 2884202.33 0.09
LIGHT SIGNIFY NV Industrials Equity 2830744.94 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2818591.72 0.09
QIA QIAGEN NV Health Care Equity 2799073.14 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2788912.75 0.08
4768 OTSUKA CORP Information Technology Equity 2763751.56 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2731576.21 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2664244.59 0.08
6113 AMADA LTD Industrials Equity 2642039.31 0.08
SYENS SYENSQO NV Materials Equity 2638682.85 0.08
6526 SOCIONEXT INC Information Technology Equity 2637500.88 0.08
6701 NEC CORP Information Technology Equity 2626347.52 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2615981.41 0.08
8253 CREDIT SAISON LTD Financials Equity 2591926.12 0.08
KNEBV KONE Industrials Equity 2557233.52 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2537434.68 0.08
NOKIA NOKIA Information Technology Equity 2502966.93 0.08
DLG DELONGHI Consumer Discretionary Equity 2489024.52 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2422460.89 0.07
8334 GUNMA BANK LTD Financials Equity 2402081.64 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2401678.26 0.07
BNP BNP PARIBAS SA Financials Equity 2398137.53 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 2369839.36 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2364820.62 0.07
8053 SUMITOMO CORP Industrials Equity 2341154.33 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2285672.2 0.07
4980 DEXERIALS CORP Information Technology Equity 2284605.77 0.07
SRG SNAM Utilities Equity 2264264.45 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2230424.28 0.07
PME PRO MEDICUS LTD Health Care Equity 2222360.21 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2212542.73 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2205750.84 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2190019.08 0.07
SREN SWISS RE LTD Financials Equity 2180691.92 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2172405.17 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2081752.23 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2076459.42 0.06
EXO EXOR NV Financials Equity 2056313.24 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2051424.7 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2012956.21 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 2005139.16 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1944365.88 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1938294.65 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1923320.18 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1917218.4 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1912118.83 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1911699.11 0.06
ASX ASX LTD Financials Equity 1911068.71 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1885215.49 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1878277.69 0.06
6845 AZBIL CORP Information Technology Equity 1837919.65 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1836710.97 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1826870.45 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1752740.56 0.05
3626 TIS INC Information Technology Equity 1749505.88 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1741473.0 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1736224.07 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1691570.21 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1685862.7 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1631656.62 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1623427.74 0.05
6861 KEYENCE CORP Information Technology Equity 1594164.24 0.05
G ASSICURAZIONI GENERALI Financials Equity 1589784.94 0.05
GMAB GENMAB Health Care Equity 1583231.79 0.05
3659 NEXON LTD Communication Equity 1559149.65 0.05
7013 IHI CORP Industrials Equity 1555821.98 0.05
7733 OLYMPUS CORP Health Care Equity 1541403.79 0.05
GEBN GEBERIT AG Industrials Equity 1500404.49 0.05
MRU METRO INC Consumer Staples Equity 1479013.45 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1409749.84 0.04
AIR AIRBUS GROUP Industrials Equity 1384595.25 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1380112.55 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1307274.18 0.04
BAYN BAYER AG Health Care Equity 1289793.0 0.04
4403 NOF CORP Materials Equity 1254010.97 0.04
AMUN AMUNDI SA Financials Equity 1249922.62 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1247441.0 0.04
III 3I GROUP PLC Financials Equity 1223315.8 0.04
RAND RANDSTAD HOLDING Industrials Equity 1218017.2 0.04
4507 SHIONOGI LTD Health Care Equity 1208176.48 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1205102.13 0.04
SBMO SBM OFFSHORE NV Energy Equity 1202058.62 0.04
SCG SCENTRE GROUP Real Estate Equity 1179959.06 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1179042.55 0.04
MYCR MYCRONIC Information Technology Equity 1153696.58 0.04
SCT SOFTCAT PLC Information Technology Equity 1150348.45 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1125772.31 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1114310.45 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1107390.03 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1077618.09 0.03
SRP SERCO GROUP PLC Industrials Equity 1070233.3 0.03
RNO RENAULT SA Consumer Discretionary Equity 1058930.75 0.03
CABK CAIXABANK SA Financials Equity 1013419.34 0.03
ENB ENBRIDGE INC Energy Equity 1005707.83 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1001207.68 0.03
TELIA TELIA COMPANY Communication Equity 987717.59 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 987077.95 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 974226.24 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 972245.17 0.03
FNTN FREENET AG Communication Equity 967517.36 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 964514.02 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 954314.32 0.03
SCR SCOR Financials Equity 928182.9 0.03
5401 NIPPON STEEL CORP Materials Equity 914946.04 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 910313.91 0.03
LR LEGRAND SA Industrials Equity 883982.4 0.03
TEL2 B TELE2 B Communication Equity 874320.1 0.03
BT.A BT GROUP PLC Communication Equity 852123.32 0.03
TREL B TRELLEBORG B Industrials Equity 849265.23 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 841082.33 0.03
MANTA MANDATUM Financials Equity 830815.43 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 802732.87 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 793112.34 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 789545.78 0.02
CAP CAPGEMINI Information Technology Equity 770758.65 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 747684.61 0.02
S32 SOUTH32 LTD Materials Equity 719481.97 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 717945.3 0.02
ACP ASSECO POLAND SA Information Technology Equity 716640.76 0.02
NN NN GROUP NV Financials Equity 670895.85 0.02
4151 KYOWA KIRIN LTD Health Care Equity 659208.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 648658.04 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 628928.72 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 619584.36 0.02
CEN CONTACT ENERGY LTD Utilities Equity 617687.66 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 616361.38 0.02
5406 KOBE STEEL LTD Materials Equity 610840.41 0.02
IGO IGO LTD Materials Equity 605013.28 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 595522.7 0.02
COH COCHLEAR LTD Health Care Equity 594406.56 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 554592.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 527469.78 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 516820.47 0.02
UNI UNICAJA BANCO SA Financials Equity 504366.31 0.02
XRO XERO LTD Information Technology Equity 482028.33 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 458951.35 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 454362.39 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 408000.13 0.01
9433 KDDI CORP Communication Equity 391483.63 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 391321.11 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 389860.61 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 363385.29 0.01
9697 CAPCOM LTD Communication Equity 345589.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 316967.65 0.01
EDEN EDENRED Financials Equity 303592.27 0.01
HNR1 HANNOVER RUECK Financials Equity 293829.83 0.01
USD USD CASH Cash and/or Derivatives Cash 292470.52 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 284949.69 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 260194.35 0.01
WPP WPP PLC Communication Equity 220266.57 0.01
NOK NOK CASH Cash and/or Derivatives Cash 202532.7 0.01
4704 TREND MICRO INC Information Technology Equity 188770.96 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186729.93 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 176079.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 173326.72 0.01
NZD NZD CASH Cash and/or Derivatives Cash 165764.07 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143264.3 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 109608.93 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 108608.5 0.0
PLN PLN CASH Cash and/or Derivatives Cash 101267.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41077.46 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27556.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26613.08 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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