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 74999236.0 2.31
ASML ASML HOLDING NV Information Technology Equity 67549788.97 2.08
ROG ROCHE HOLDING PAR AG Health Care Equity 38838399.17 1.2
AZN ASTRAZENECA PLC Health Care Equity 33653169.86 1.04
RY ROYAL BANK OF CANADA Financials Equity 32282048.93 0.99
NESN NESTLE SA Consumer Staples Equity 32191472.61 0.99
ABBN ABB LTD Industrials Equity 31644741.23 0.97
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28958568.32 0.89
L LOBLAW COMPANIES LTD Consumer Staples Equity 28851540.76 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28558889.5 0.88
HSBA HSBC HOLDINGS PLC Financials Equity 28389288.19 0.87
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27503793.11 0.85
BHP BHP GROUP LTD Materials Equity 26581541.47 0.82
RIO RIO TINTO LTD Materials Equity 26576641.47 0.82
UCG UNICREDIT Financials Equity 26536807.14 0.82
INVE B INVESTOR CLASS B Financials Equity 26328808.09 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 24092445.49 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24048786.45 0.74
UBSG UBS GROUP AG Financials Equity 22366048.19 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21749962.82 0.67
SAP SAP Information Technology Equity 21533794.64 0.66
TTE TOTALENERGIES Energy Equity 21491008.41 0.66
ABN ABN AMRO BANK NV Financials Equity 21392334.51 0.66
SIE SIEMENS N AG Industrials Equity 21325282.92 0.66
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21203986.03 0.65
GSK GLAXOSMITHKLINE Health Care Equity 20152999.34 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20118133.78 0.62
6501 HITACHI LTD Industrials Equity 18976054.09 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 18590940.63 0.57
SHELL SHELL PLC Energy Equity 18579989.13 0.57
ENGI ENGIE SA Utilities Equity 18412334.71 0.57
NDA FI NORDEA BANK Financials Equity 17934825.21 0.55
OR LOREAL SA Consumer Staples Equity 17344519.28 0.53
A5G AIB GROUP PLC Financials Equity 17306738.48 0.53
7936 ASICS CORP Consumer Discretionary Equity 16548530.93 0.51
CCH COCA COLA HBC AG Consumer Staples Equity 16171474.48 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15773003.86 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 15315902.07 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15309270.15 0.47
SU SUNCOR ENERGY INC Energy Equity 15215696.57 0.47
JBH JB HI-FI LTD Consumer Discretionary Equity 15138886.71 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 14697116.01 0.45
BA. BAE SYSTEMS PLC Industrials Equity 14612633.13 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14534742.04 0.45
BP. BP PLC Energy Equity 14483062.52 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 14457296.69 0.44
ALV ALLIANZ Financials Equity 14058373.77 0.43
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13955787.94 0.43
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13932188.41 0.43
SAN BANCO SANTANDER SA Financials Equity 13709407.22 0.42
REP REPSOL SA Energy Equity 13553955.34 0.42
VOD VODAFONE GROUP PLC Communication Equity 13322120.15 0.41
MC LVMH Consumer Discretionary Equity 13310418.92 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 13154318.78 0.4
6857 ADVANTEST CORP Information Technology Equity 12996372.03 0.4
TSCO TESCO PLC Consumer Staples Equity 12824268.72 0.39
KCR KONECRANES Industrials Equity 12781903.08 0.39
RIO RIO TINTO PLC Materials Equity 12614910.23 0.39
BMW BMW AG Consumer Discretionary Equity 12593624.65 0.39
8001 ITOCHU CORP Industrials Equity 12569934.66 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12482693.38 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 12474393.21 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12161214.95 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12146237.12 0.37
HOT HOCHTIEF AG Industrials Equity 12089150.33 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12047336.69 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 12018196.42 0.37
1299 AIA GROUP LTD Financials Equity 11969752.42 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11921276.94 0.37
BPE BPER BANCA Financials Equity 11707488.78 0.36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11697196.14 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11590478.96 0.36
4732 USS LTD Consumer Discretionary Equity 11555550.21 0.36
KOG KONGSBERG GRUPPEN Industrials Equity 11385203.43 0.35
ALSYDB AL SYDBANK Financials Equity 11358908.24 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11355251.99 0.35
SPM SAIPEM Energy Equity 11275808.44 0.35
AGS AGEAS SA Financials Equity 11221397.46 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11186945.16 0.34
IBE IBERDROLA SA Utilities Equity 10944168.34 0.34
EQNR EQUINOR Energy Equity 10940512.79 0.34
BARC BARCLAYS PLC Financials Equity 10696356.97 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 10674681.25 0.33
ENEL ENEL Utilities Equity 10651447.04 0.33
SAN SANOFI SA Health Care Equity 10597531.52 0.33
ISS ISS A S Industrials Equity 10585572.84 0.33
SSAB B SSAB CLASS B Materials Equity 10567028.96 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 10562009.04 0.32
GLEN GLENCORE PLC Materials Equity 10300356.1 0.32
A2A A2A Utilities Equity 10280477.85 0.32
EOAN E.ON N Utilities Equity 10279479.28 0.32
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10259988.3 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10212331.2 0.31
8804 TOKYO TATEMONO LTD Real Estate Equity 10207868.4 0.31
SAF SAFRAN SA Industrials Equity 10171443.58 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 10122461.59 0.31
ENI ENI Energy Equity 10113067.41 0.31
PLUS PLUS500 LTD Financials Equity 9990712.88 0.31
NKT NKT Industrials Equity 9629881.66 0.3
AZJ AURIZON HOLDINGS LTD Industrials Equity 9506785.35 0.29
288 WH GROUP LTD Consumer Staples Equity 9435749.47 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 9423139.69 0.29
DRX DRAX GROUP PLC Utilities Equity 9413954.9 0.29
7182 JAPAN POST BANK LTD Financials Equity 9381198.27 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9369916.72 0.29
9984 SOFTBANK GROUP CORP Communication Equity 9348960.05 0.29
ISP INTESA SANPAOLO Financials Equity 9249766.63 0.28
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 9233481.36 0.28
TLS TELSTRA GROUP LTD Communication Equity 9231567.54 0.28
TRI THOMSON REUTERS CORP Industrials Equity 9196163.44 0.28
DBK DEUTSCHE BANK AG Financials Equity 9125302.39 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9108732.09 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 9085535.44 0.28
INGA ING GROEP NV Financials Equity 9071793.37 0.28
LI KLEPIERRE REIT SA Real Estate Equity 9034169.57 0.28
FGR EIFFAGE SA Industrials Equity 9022426.88 0.28
CNA CENTRICA PLC Utilities Equity 8996477.18 0.28
GLE SOCIETE GENERALE SA Financials Equity 8993888.22 0.28
K KINROSS GOLD CORP Materials Equity 8891589.2 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8890132.41 0.27
TUI1 TUI N AG Consumer Discretionary Equity 8840979.16 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8792035.37 0.27
NTR NUTRIEN LTD Materials Equity 8762931.36 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8730512.01 0.27
GBF BILFINGER Industrials Equity 8679773.02 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8650032.41 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8636320.53 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8635682.85 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8596702.63 0.26
5803 FUJIKURA LTD Industrials Equity 8551009.4 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8498950.29 0.26
INVP INVESTEC PLC Financials Equity 8490467.52 0.26
SAB BANCO DE SABADELL SA Financials Equity 8488776.18 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8428044.6 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8362209.58 0.26
FTK FLATEXDEGIRO N Financials Equity 8343640.29 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8306282.0 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8146122.04 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8114097.07 0.25
6301 KOMATSU LTD Industrials Equity 7947736.42 0.24
GIB.A CGI INC CLASS A Information Technology Equity 7933526.22 0.24
ULVR UNILEVER PLC Consumer Staples Equity 7877461.49 0.24
VOLV B VOLVO CLASS B Industrials Equity 7816349.19 0.24
RRL REGIS RESOURCES LTD Materials Equity 7795743.1 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7777247.81 0.24
1810 XIAOMI CORP Information Technology Equity 7762135.24 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7753533.37 0.24
9364 KAMIGUMI LTD Industrials Equity 7683664.38 0.24
G1A GEA GROUP AG Industrials Equity 7680029.24 0.24
BXB BRAMBLES LTD Industrials Equity 7639682.92 0.24
8031 MITSUI LTD Industrials Equity 7593985.89 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 7564371.17 0.23
7741 HOYA CORP Health Care Equity 7558974.03 0.23
NWG NATWEST GROUP PLC Financials Equity 7512768.11 0.23
CBK COMMERZBANK AG Financials Equity 7502536.72 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7414078.67 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 7403495.99 0.23
7974 NINTENDO LTD Communication Equity 7380871.88 0.23
ORK ORKLA Consumer Staples Equity 7350101.57 0.23
ELE ENDESA SA Utilities Equity 7297043.56 0.22
FMG FORTESCUE LTD Materials Equity 7287114.94 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7249916.78 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 7210563.11 0.22
AGL AGL ENERGY LTD Utilities Equity 7207742.87 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 7109381.57 0.22
2 CLP HOLDINGS LTD Utilities Equity 7023063.14 0.22
5929 SANWA HOLDINGS CORP Industrials Equity 6990087.45 0.22
6269 MODEC INC Energy Equity 6986131.79 0.21
9987 SUZUKEN LTD Health Care Equity 6858384.32 0.21
ERIC B ERICSSON B Information Technology Equity 6857819.74 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6853627.31 0.21
6361 EBARA CORP Industrials Equity 6842598.09 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6827017.94 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6816458.04 0.21
DNB DNB BANK Financials Equity 6791148.08 0.21
BGN BANCA GENERALI Financials Equity 6762150.78 0.21
6417 SANKYO LTD Consumer Discretionary Equity 6748360.26 0.21
COL COLES GROUP LTD Consumer Staples Equity 6741070.49 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6725992.0 0.21
8136 SANRIO LTD Consumer Discretionary Equity 6720403.76 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6705437.42 0.21
NXT NEXT PLC Consumer Discretionary Equity 6665180.21 0.21
BAS BASF N Materials Equity 6571677.72 0.2
PUB PUBLICIS GROUPE SA Communication Equity 6520492.98 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6507003.02 0.2
EN BOUYGUES SA Industrials Equity 6485817.02 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6470722.58 0.2
VZN VZ HOLDING LTD Financials Equity 6459904.89 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6455338.67 0.2
PNDORA PANDORA Consumer Discretionary Equity 6446159.97 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6417916.02 0.2
BMED BANCA MEDIOLANUM Financials Equity 6350409.19 0.2
8 PCCW LTD Communication Equity 6341014.65 0.2
ALFA ALFA LAVAL Industrials Equity 6254312.9 0.19
AKZA AKZO NOBEL NV Materials Equity 6250854.86 0.19
BCE BCE INC Communication Equity 6234337.12 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6108374.89 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6105032.82 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 6050466.5 0.19
DG VINCI SA Industrials Equity 5937652.86 0.18
ALC ALCON AG Health Care Equity 5865721.91 0.18
7751 CANON INC Information Technology Equity 5837609.96 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5824804.14 0.18
6146 DISCO CORP Information Technology Equity 5782178.73 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5733804.28 0.18
9531 TOKYO GAS LTD Utilities Equity 5672726.5 0.17
BG BAWAG GROUP AG Financials Equity 5651769.68 0.17
8002 MARUBENI CORP Industrials Equity 5583376.35 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5581366.02 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5544748.22 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5543701.68 0.17
POW POWER CORPORATION OF CANADA Financials Equity 5535761.11 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5523513.54 0.17
7270 SUBARU CORP Consumer Discretionary Equity 5522629.3 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5519033.84 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5460235.79 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5410918.52 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5377838.63 0.17
TEF TELEFONICA SA Communication Equity 5374767.94 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5359521.8 0.16
ORNBV ORION CLASS B Health Care Equity 5340725.4 0.16
NG. NATIONAL GRID PLC Utilities Equity 5299780.25 0.16
CA CARREFOUR SA Consumer Staples Equity 5229080.22 0.16
6702 FUJITSU LTD Information Technology Equity 5181756.12 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5181568.53 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5154332.23 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5153426.15 0.16
2331 ALSOK LTD Industrials Equity 5123760.61 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5090115.8 0.16
8341 77 BANK LTD Financials Equity 5078066.38 0.16
4202 DAICEL CORP Materials Equity 5015232.6 0.15
TD TORONTO DOMINION Financials Equity 5007966.09 0.15
PST POSTE ITALIANE Financials Equity 4976350.88 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4955095.64 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4868089.3 0.15
ADYEN ADYEN NV Financials Equity 4843088.83 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4831687.09 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4815657.92 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4769424.31 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4764560.12 0.15
YAR YARA INTERNATIONAL Materials Equity 4749799.34 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4749104.39 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 4711196.65 0.14
1942 KANDENKO LTD Industrials Equity 4661096.84 0.14
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4655911.06 0.14
8591 ORIX CORP Financials Equity 4644899.71 0.14
SGSN SGS SA Industrials Equity 4618320.68 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4611303.27 0.14
ANA ACCIONA SA Utilities Equity 4584617.66 0.14
7752 RICOH LTD Information Technology Equity 4561327.66 0.14
AV. AVIVA PLC Financials Equity 4546332.62 0.14
9766 KONAMI GROUP CORP Communication Equity 4516384.38 0.14
LPP LPP SA Consumer Discretionary Equity 4515335.84 0.14
OMV OMV AG Energy Equity 4432558.54 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4424810.64 0.14
WRT1V WARTSILA Industrials Equity 4407664.16 0.14
BAMI BANCO BPM Financials Equity 4385581.09 0.13
VER VERBUND AG Utilities Equity 4382787.71 0.13
NDX1 NORDEX Industrials Equity 4366185.94 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4328885.72 0.13
ABX BARRICK MINING CORP Materials Equity 4326459.6 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4321934.27 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4321994.05 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 4310509.13 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4292551.87 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4287012.3 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4264497.78 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4239383.59 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4157812.16 0.13
HER HERA Utilities Equity 4152882.24 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4116794.97 0.13
EUR EUR CASH Cash and/or Derivatives Cash 4103384.26 0.13
HOLN HOLCIM LTD AG Materials Equity 4031859.51 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4021084.49 0.12
CS AXA SA Financials Equity 3998545.21 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3947803.71 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3920897.37 0.12
CLS CELESTICA INC Information Technology Equity 3919126.25 0.12
FRES FRESNILLO PLC Materials Equity 3860061.49 0.12
9533 TOHO GAS LTD Utilities Equity 3821832.84 0.12
NHY NORSK HYDRO Materials Equity 3740771.02 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3725399.04 0.11
BN DANONE SA Consumer Staples Equity 3721626.76 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3714637.64 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3682216.07 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3671798.71 0.11
7984 KOKUYO LTD Industrials Equity 3648130.03 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3627751.79 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3618333.38 0.11
PRY PRYSMIAN Industrials Equity 3587734.27 0.11
6988 NITTO DENKO CORP Materials Equity 3579883.62 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3578331.0 0.11
WISE WISE PLC CLASS A Financials Equity 3573005.44 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3572616.62 0.11
RHM RHEINMETALL AG Industrials Equity 3462326.85 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3445147.09 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3444761.87 0.11
DGE DIAGEO PLC Consumer Staples Equity 3415982.99 0.11
4506 SUMITOMO PHARMA LTD Health Care Equity 3397122.33 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3348102.89 0.1
8473 SBI HOLDINGS INC Financials Equity 3347819.64 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3248592.62 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3218642.44 0.1
ADEN ADECCO GROUP AG Industrials Equity 3182581.43 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3161737.0 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3151340.98 0.1
RXL REXEL SA Industrials Equity 3141270.13 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3136374.92 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3122654.03 0.1
IVG IVECO GROUP NV Industrials Equity 3121588.46 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3092875.93 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3092283.74 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3077769.73 0.09
ANDR ANDRITZ AG Industrials Equity 3069674.32 0.09
GFC GECINA SA Real Estate Equity 3063898.73 0.09
7003 MITSUI E&S LTD Industrials Equity 3060563.7 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3051365.92 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3027263.54 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3002255.98 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2999695.14 0.09
BMO BANK OF MONTREAL Financials Equity 2947069.73 0.09
5444 YAMATO KOGYO LTD Materials Equity 2939280.26 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2867770.25 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2864396.79 0.09
6526 SOCIONEXT INC Information Technology Equity 2859747.73 0.09
4768 OTSUKA CORP Information Technology Equity 2835496.9 0.09
AM DASSAULT AVIATION SA Industrials Equity 2828918.5 0.09
QIA QIAGEN NV Health Care Equity 2808869.01 0.09
6701 NEC CORP Information Technology Equity 2772510.65 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2771174.54 0.09
LIGHT SIGNIFY NV Industrials Equity 2770514.66 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2708794.81 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2706345.93 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2669598.5 0.08
SYENS SYENSQO NV Materials Equity 2650134.59 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2631493.62 0.08
8253 CREDIT SAISON LTD Financials Equity 2630439.84 0.08
6113 AMADA LTD Industrials Equity 2614004.75 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2589586.71 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2576064.71 0.08
PME PRO MEDICUS LTD Health Care Equity 2571547.06 0.08
KNEBV KONE Industrials Equity 2544064.93 0.08
DLG DELONGHI Consumer Discretionary Equity 2507039.44 0.08
8053 SUMITOMO CORP Industrials Equity 2439827.7 0.08
8334 GUNMA BANK LTD Financials Equity 2420886.19 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2380786.62 0.07
NOKIA NOKIA Information Technology Equity 2376043.97 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2316259.22 0.07
SRG SNAM Utilities Equity 2242426.47 0.07
4980 DEXERIALS CORP Information Technology Equity 2221436.23 0.07
BNP BNP PARIBAS SA Financials Equity 2210095.94 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2198208.69 0.07
SREN SWISS RE LTD Financials Equity 2174061.96 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2167550.88 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2153878.29 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2142916.03 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2139020.19 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2106624.16 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2029485.0 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2023113.7 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2015019.86 0.06
ASX ASX LTD Financials Equity 1992770.31 0.06
EXO EXOR NV Financials Equity 1969430.02 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1951627.12 0.06
3626 TIS INC Information Technology Equity 1932233.02 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1927895.71 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1903904.29 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1897790.79 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1866483.59 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1833335.67 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1830879.71 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1815928.36 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1782231.36 0.05
6845 AZBIL CORP Information Technology Equity 1770066.32 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1740155.32 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1736016.38 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1730550.37 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1726876.32 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1725062.34 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1724534.44 0.05
7733 OLYMPUS CORP Health Care Equity 1686388.61 0.05
GMAB GENMAB Health Care Equity 1665930.82 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1631183.73 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1625653.64 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1618145.05 0.05
3659 NEXON LTD Communication Equity 1609971.07 0.05
G ASSICURAZIONI GENERALI Financials Equity 1579114.4 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1539505.91 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1532523.0 0.05
BAYN BAYER AG Health Care Equity 1497333.69 0.05
7013 IHI CORP Industrials Equity 1485881.47 0.05
AIR AIRBUS GROUP Industrials Equity 1484950.05 0.05
MRU METRO INC Consumer Staples Equity 1477223.09 0.05
6861 KEYENCE CORP Information Technology Equity 1475511.2 0.05
GEBN GEBERIT AG Industrials Equity 1464851.33 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1444525.54 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1296388.28 0.04
III 3I GROUP PLC Financials Equity 1268715.4 0.04
RAND RANDSTAD HOLDING Industrials Equity 1257014.63 0.04
AMUN AMUNDI SA Financials Equity 1214493.75 0.04
4403 NOF CORP Materials Equity 1208198.04 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1204034.98 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1202850.05 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1184380.22 0.04
SCT SOFTCAT PLC Information Technology Equity 1183443.42 0.04
SCG SCENTRE GROUP Real Estate Equity 1181144.91 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1170548.82 0.04
4507 SHIONOGI LTD Health Care Equity 1164237.18 0.04
MYCR MYCRONIC Information Technology Equity 1134684.31 0.03
SBMO SBM OFFSHORE NV Energy Equity 1134076.92 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1107639.95 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1088999.71 0.03
SRP SERCO GROUP PLC Industrials Equity 1077627.55 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1068016.97 0.03
RNO RENAULT SA Consumer Discretionary Equity 1057238.86 0.03
FNTN FREENET AG Communication Equity 1048232.83 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1003660.48 0.03
CAD CAD CASH Cash and/or Derivatives Cash 1000913.54 0.03
ENB ENBRIDGE INC Energy Equity 979815.22 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 974713.8 0.03
CABK CAIXABANK SA Financials Equity 974267.06 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 972260.81 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 968668.12 0.03
TELIA TELIA COMPANY Communication Equity 956873.66 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 946993.84 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 943818.8 0.03
5401 NIPPON STEEL CORP Materials Equity 936104.16 0.03
SCR SCOR Financials Equity 918148.01 0.03
MANTA MANDATUM Financials Equity 897385.92 0.03
TEL2 B TELE2 B Communication Equity 872636.95 0.03
LR LEGRAND SA Industrials Equity 856303.39 0.03
BT.A BT GROUP PLC Communication Equity 843473.38 0.03
TREL B TRELLEBORG B Industrials Equity 826121.76 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 821272.27 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 805008.93 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 780722.7 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 780291.6 0.02
CAP CAPGEMINI Information Technology Equity 778026.34 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 713266.8 0.02
S32 SOUTH32 LTD Materials Equity 703026.44 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 701173.56 0.02
ACP ASSECO POLAND SA Information Technology Equity 700133.39 0.02
NN NN GROUP NV Financials Equity 660490.29 0.02
DKK DKK CASH Cash and/or Derivatives Cash 650739.87 0.02
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2914 JAPAN TOBACCO INC Consumer Staples Equity 628148.63 0.02
5406 KOBE STEEL LTD Materials Equity 618198.37 0.02
4151 KYOWA KIRIN LTD Health Care Equity 616271.25 0.02
COH COCHLEAR LTD Health Care Equity 611217.2 0.02
CEN CONTACT ENERGY LTD Utilities Equity 610681.54 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 610064.92 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 602906.81 0.02
IGO IGO LTD Materials Equity 585979.65 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 570864.75 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 537832.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 531426.16 0.02
XRO XERO LTD Information Technology Equity 522836.19 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 509549.1 0.02
UNI UNICAJA BANCO SA Financials Equity 491476.11 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 446386.66 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 407516.01 0.01
9433 KDDI CORP Communication Equity 404479.7 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 386022.1 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 368084.11 0.01
BAER JULIUS BAER GRUPPE LTD Financials Equity 362858.56 0.01
9697 CAPCOM LTD Communication Equity 350937.88 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 315746.34 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 291744.05 0.01
HNR1 HANNOVER RUECK Financials Equity 288005.95 0.01
EDEN EDENRED Financials Equity 287491.29 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 272298.53 0.01
4704 TREND MICRO INC Information Technology Equity 220174.9 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 213283.05 0.01
WPP WPP PLC Communication Equity 212357.65 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179416.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 173972.1 0.01
SGD SGD CASH Cash and/or Derivatives Cash 170843.91 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 166093.05 0.01
NZD NZD CASH Cash and/or Derivatives Cash 157342.27 0.0
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MOBN MOBIMO HOLDING AG Real Estate Equity 106548.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 101508.43 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34665.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27582.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26622.09 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -62249.6 0.0
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