ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 494 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 64749753.2 2.12
ASML ASML HOLDING NV Information Technology Equity 64567371.78 2.12
ROG ROCHE HOLDING PAR AG Health Care Equity 35095432.74 1.15
RY ROYAL BANK OF CANADA Financials Equity 31664350.16 1.04
NOVO B NOVO NORDISK CLASS B Health Care Equity 30359227.99 0.99
AZN ASTRAZENECA PLC Health Care Equity 28908209.89 0.95
NESN NESTLE SA Consumer Staples Equity 28291542.22 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27154375.61 0.89
HSBA HSBC HOLDINGS PLC Financials Equity 27012181.47 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26099839.36 0.86
ABBN ABB LTD Industrials Equity 25963127.91 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 25820865.23 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25535201.59 0.84
UCG UNICREDIT Financials Equity 25322261.22 0.83
UBSG UBS GROUP AG Financials Equity 24495836.21 0.8
SAP SAP Information Technology Equity 24426985.07 0.8
INVE B INVESTOR CLASS B Financials Equity 24133818.27 0.79
BHP BHP GROUP LTD Materials Equity 23275762.89 0.76
RIO RIO TINTO LTD Materials Equity 23118693.43 0.76
SIE SIEMENS N AG Industrials Equity 22375282.5 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22172410.59 0.73
ABN ABN AMRO BANK NV Financials Equity 22170975.16 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21113411.31 0.69
6501 HITACHI LTD Industrials Equity 19551823.67 0.64
TTE TOTALENERGIES Energy Equity 18772718.64 0.62
A5G AIB GROUP PLC Financials Equity 18219989.42 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 18069683.88 0.59
NDA FI NORDEA BANK Financials Equity 17546769.59 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17413681.61 0.57
SHELL SHELL PLC Energy Equity 17158439.21 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17122713.72 0.56
OR LOREAL SA Consumer Staples Equity 16695307.56 0.55
ENGI ENGIE SA Utilities Equity 16264280.02 0.53
GSK GLAXOSMITHKLINE Health Care Equity 15915632.89 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14960491.87 0.49
MC LVMH Consumer Discretionary Equity 14511020.2 0.48
ACA CREDIT AGRICOLE SA Financials Equity 14400769.47 0.47
BA. BAE SYSTEMS PLC Industrials Equity 14332548.6 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 14138167.79 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13998766.55 0.46
JBH JB HI-FI LTD Consumer Discretionary Equity 13815824.14 0.45
SU SUNCOR ENERGY INC Energy Equity 13710871.71 0.45
BP. BP PLC Energy Equity 13700540.44 0.45
7936 ASICS CORP Consumer Discretionary Equity 13577964.14 0.44
SAN BANCO SANTANDER SA Financials Equity 13417484.7 0.44
ALV ALLIANZ Financials Equity 13352512.1 0.44
TRI THOMSON REUTERS CORP Industrials Equity 13338408.07 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13181880.28 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 13101677.36 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 13074117.83 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 13031530.06 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12915172.42 0.42
KCR KONECRANES Industrials Equity 12782012.22 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 12190266.58 0.4
REP REPSOL SA Energy Equity 12146213.3 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12013685.58 0.39
BMW BMW AG Consumer Discretionary Equity 11839689.32 0.39
1299 AIA GROUP LTD Financials Equity 11829295.0 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 11828384.4 0.39
VOD VODAFONE GROUP PLC Communication Equity 11767677.74 0.39
RIO RIO TINTO PLC Materials Equity 11444938.82 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 11395017.87 0.37
ALSYDB AL SYDBANK Financials Equity 11383130.95 0.37
8001 ITOCHU CORP Industrials Equity 11340859.5 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11237952.28 0.37
BPE BPER BANCA Financials Equity 11237635.22 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11166827.23 0.37
HOT HOCHTIEF AG Industrials Equity 11108249.44 0.36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10899910.75 0.36
SSAB B SSAB CLASS B Materials Equity 10877333.17 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10871495.95 0.36
6857 ADVANTEST CORP Information Technology Equity 10833785.54 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10814584.32 0.35
BARC BARCLAYS PLC Financials Equity 10642325.1 0.35
TSCO TESCO PLC Consumer Staples Equity 10520730.96 0.34
SAN SANOFI SA Health Care Equity 10463347.03 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10445380.87 0.34
GLEN GLENCORE PLC Materials Equity 10424993.19 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 10407614.71 0.34
4732 USS LTD Consumer Discretionary Equity 10395140.88 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10391215.57 0.34
A2A A2A Utilities Equity 10255636.55 0.34
ENEL ENEL Utilities Equity 10125422.88 0.33
AGS AGEAS SA Financials Equity 10102029.01 0.33
EQNR EQUINOR Energy Equity 10049260.33 0.33
ISS ISS A S Industrials Equity 9645588.07 0.32
K KINROSS GOLD CORP Materials Equity 9629813.34 0.32
DBK DEUTSCHE BANK AG Financials Equity 9614478.86 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9611928.03 0.31
FTK FLATEXDEGIRO N Financials Equity 9602562.71 0.31
IBE IBERDROLA SA Utilities Equity 9599226.47 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9589751.76 0.31
SPM SAIPEM Energy Equity 9568450.46 0.31
DRX DRAX GROUP PLC Utilities Equity 9485445.13 0.31
GIB.A CGI INC CLASS A Information Technology Equity 9446898.77 0.31
NKT NKT Industrials Equity 9313324.36 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9248021.49 0.3
TUI1 TUI N AG Consumer Discretionary Equity 9203672.42 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9182582.3 0.3
PLUS PLUS500 LTD Financials Equity 9180905.06 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9160528.44 0.3
ENI ENI Energy Equity 9113497.29 0.3
ISP INTESA SANPAOLO Financials Equity 9098552.46 0.3
EOAN E.ON N Utilities Equity 9079077.3 0.3
SAF SAFRAN SA Industrials Equity 9008859.87 0.3
HEI HEIDELBERG MATERIALS AG Materials Equity 8762100.04 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8721310.44 0.29
INGA ING GROEP NV Financials Equity 8702447.28 0.29
NTR NUTRIEN LTD Materials Equity 8685637.74 0.28
GLE SOCIETE GENERALE SA Financials Equity 8666004.25 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 8654424.81 0.28
7974 NINTENDO LTD Communication Equity 8642823.26 0.28
9984 SOFTBANK GROUP CORP Communication Equity 8541782.88 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8540593.44 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8490984.32 0.28
GBF BILFINGER Industrials Equity 8464695.96 0.28
TLS TELSTRA GROUP LTD Communication Equity 8391869.39 0.27
CNA CENTRICA PLC Utilities Equity 8342312.55 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8340846.22 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8295548.87 0.27
SAB BANCO DE SABADELL SA Financials Equity 8245699.36 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8245743.56 0.27
7735 SCREEN HOLDINGS LTD Information Technology Equity 8211823.67 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8205318.91 0.27
288 WH GROUP LTD Consumer Staples Equity 8193074.4 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8142884.31 0.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8051413.91 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7999916.52 0.26
INVP INVESTEC PLC Financials Equity 7977536.43 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7970363.34 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7919089.75 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 7917644.74 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7836926.92 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7836479.66 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7813465.0 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7806318.19 0.26
NWG NATWEST GROUP PLC Financials Equity 7765016.76 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7664996.48 0.25
7182 JAPAN POST BANK LTD Financials Equity 7646586.35 0.25
FGR EIFFAGE SA Industrials Equity 7604417.09 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7563458.56 0.25
1810 XIAOMI CORP Information Technology Equity 7522544.05 0.25
CBK COMMERZBANK AG Financials Equity 7517739.79 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7479735.32 0.25
RRL REGIS RESOURCES LTD Materials Equity 7458136.17 0.24
FMG FORTESCUE LTD Materials Equity 7433888.93 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7279234.1 0.24
6417 SANKYO LTD Consumer Discretionary Equity 7246833.0 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7162075.73 0.23
9364 KAMIGUMI LTD Industrials Equity 7094380.67 0.23
BXB BRAMBLES LTD Industrials Equity 7079275.33 0.23
VOLV B VOLVO CLASS B Industrials Equity 7070842.95 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6949903.66 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6948676.6 0.23
G1A GEA GROUP AG Industrials Equity 6918334.57 0.23
ADYEN ADYEN NV Financials Equity 6889396.48 0.23
8031 MITSUI LTD Industrials Equity 6823555.64 0.22
BGN BANCA GENERALI Financials Equity 6806559.19 0.22
VZN VZ HOLDING AG Financials Equity 6796436.47 0.22
BMED BANCA MEDIOLANUM Financials Equity 6785354.79 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6768916.3 0.22
NXT NEXT PLC Consumer Discretionary Equity 6766799.64 0.22
5803 FUJIKURA LTD Industrials Equity 6749125.64 0.22
9987 SUZUKEN LTD Health Care Equity 6732036.81 0.22
ELE ENDESA SA Utilities Equity 6720042.45 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6712500.62 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6702364.73 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6660521.41 0.22
2 CLP HOLDINGS LTD Utilities Equity 6601595.16 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 6578477.69 0.22
7741 HOYA CORP Health Care Equity 6532359.36 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6508566.04 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6501891.85 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6424312.47 0.21
6269 MODEC INC Energy Equity 6417480.95 0.21
ERIC B ERICSSON B Information Technology Equity 6371650.56 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6306589.76 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6302794.96 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6257880.94 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6131830.39 0.2
COL COLES GROUP LTD Consumer Staples Equity 6119851.29 0.2
ORK ORKLA Consumer Staples Equity 6026662.33 0.2
DNB DNB BANK Financials Equity 6023562.0 0.2
ALFA ALFA LAVAL Industrials Equity 6003868.73 0.2
BCE BCE INC Communication Equity 5949186.68 0.19
AKZA AKZO NOBEL NV Materials Equity 5921523.53 0.19
PNDORA PANDORA Consumer Discretionary Equity 5913073.56 0.19
6361 EBARA CORP Industrials Equity 5852399.2 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5848414.76 0.19
6702 FUJITSU LTD Information Technology Equity 5817284.89 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5815143.87 0.19
BAS BASF N Materials Equity 5807806.54 0.19
AGL AGL ENERGY LTD Utilities Equity 5804299.09 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5774874.65 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5737352.26 0.19
ALC ALCON AG Health Care Equity 5729558.43 0.19
8 PCCW LTD Communication Equity 5667509.55 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5662208.52 0.19
6301 KOMATSU LTD Industrials Equity 5642159.19 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5629783.55 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5627625.46 0.18
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5627198.56 0.18
EN BOUYGUES SA Industrials Equity 5616534.56 0.18
BG BAWAG GROUP AG Financials Equity 5571415.77 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5571160.4 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5539788.82 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5539391.98 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5497628.36 0.18
7751 CANON INC Information Technology Equity 5403105.33 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5381070.64 0.18
6146 DISCO CORP Information Technology Equity 5328906.18 0.17
ORNBV ORION CLASS B Health Care Equity 5307358.31 0.17
2331 ALSOK LTD Industrials Equity 5294180.82 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5254359.17 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5137288.68 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5097261.49 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5092305.83 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5083001.93 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5060123.7 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5048689.88 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 4982018.32 0.16
DG VINCI SA Industrials Equity 4941539.33 0.16
9766 KONAMI GROUP CORP Communication Equity 4934702.59 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4931832.71 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4892031.9 0.16
TD TORONTO DOMINION Financials Equity 4871493.76 0.16
9531 TOKYO GAS LTD Utilities Equity 4863882.62 0.16
TEF TELEFONICA SA Communication Equity 4808089.03 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4762136.42 0.16
8002 MARUBENI CORP Industrials Equity 4726754.58 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4659145.81 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4659293.57 0.15
ABX BARRICK MINING CORP Materials Equity 4626767.46 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4600322.55 0.15
PST POSTE ITALIANE Financials Equity 4582446.33 0.15
CA CARREFOUR SA Consumer Staples Equity 4574051.38 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 4572511.74 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4557349.08 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4542453.28 0.15
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4537382.09 0.15
8341 77 BANK LTD Financials Equity 4536947.16 0.15
NG. NATIONAL GRID PLC Utilities Equity 4503904.65 0.15
YAR YARA INTERNATIONAL Materials Equity 4478509.47 0.15
VER VERBUND AG Utilities Equity 4464655.49 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4453274.52 0.15
SGSN SGS SA Industrials Equity 4425126.19 0.14
BAMI BANCO BPM Financials Equity 4404184.33 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 4363488.6 0.14
AV. AVIVA PLC Financials Equity 4360820.17 0.14
4202 DAICEL CORP Materials Equity 4353317.21 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4337254.53 0.14
HOLN HOLCIM LTD AG Materials Equity 4240993.6 0.14
LPP LPP SA Consumer Discretionary Equity 4234730.96 0.14
FRES FRESNILLO PLC Materials Equity 4230325.89 0.14
NDX1 NORDEX Industrials Equity 4199175.77 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4194775.9 0.14
7752 RICOH LTD Information Technology Equity 4166586.35 0.14
ANA ACCIONA SA Utilities Equity 4101501.58 0.13
CLS CELESTICA INC Information Technology Equity 4053198.6 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4044409.5 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4029005.93 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4003282.42 0.13
WRT1V WARTSILA Industrials Equity 3984320.61 0.13
8591 ORIX CORP Financials Equity 3980387.69 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3971118.34 0.13
OMV OMV AG Energy Equity 3947229.08 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3932813.46 0.13
6701 NEC CORP Information Technology Equity 3930224.84 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3928749.0 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3905508.76 0.13
WISE WISE PLC CLASS A Financials Equity 3895539.77 0.13
1942 KANDENKO LTD Industrials Equity 3837007.24 0.13
RHM RHEINMETALL AG Industrials Equity 3836342.92 0.13
CS AXA SA Financials Equity 3781991.52 0.12
HER HERA Utilities Equity 3774064.56 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3772197.45 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3765297.41 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3763407.32 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3750364.05 0.12
NHY NORSK HYDRO Materials Equity 3737565.48 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3719076.92 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3669980.71 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3612904.21 0.12
7984 KOKUYO LTD Industrials Equity 3562782.53 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3529822.71 0.12
PME PRO MEDICUS LTD Health Care Equity 3520361.13 0.12
6988 NITTO DENKO CORP Materials Equity 3520483.19 0.12
9533 TOHO GAS LTD Utilities Equity 3501459.06 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3484570.64 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3463150.61 0.11
PRY PRYSMIAN Industrials Equity 3440426.51 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3417939.49 0.11
BN DANONE SA Consumer Staples Equity 3372946.33 0.11
8473 SBI HOLDINGS INC Financials Equity 3342711.32 0.11
ADEN ADECCO GROUP AG Industrials Equity 3277741.33 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3250832.62 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3219435.54 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 3141672.19 0.1
DGE DIAGEO PLC Consumer Staples Equity 3127730.22 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3119271.06 0.1
6526 SOCIONEXT INC Information Technology Equity 3074946.72 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3072869.73 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3069838.72 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3058462.14 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3051849.32 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3051140.28 0.1
QIA QIAGEN NV Health Care Equity 3046349.1 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3044755.4 0.1
GFC GECINA SA Real Estate Equity 3021590.14 0.1
IVG IVECO GROUP NV Industrials Equity 3006744.58 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2992289.81 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2965088.7 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2965317.12 0.1
ANDR ANDRITZ AG Industrials Equity 2952886.95 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2952264.51 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2938683.06 0.1
RXL REXEL SA Industrials Equity 2938434.42 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 2922170.57 0.1
LIGHT SIGNIFY NV Industrials Equity 2894159.82 0.09
4768 OTSUKA CORP Information Technology Equity 2874129.59 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2861914.2 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2846911.45 0.09
BMO BANK OF MONTREAL Financials Equity 2802487.69 0.09
5444 YAMATO KOGYO LTD Materials Equity 2783670.11 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2774736.71 0.09
3626 TIS INC Information Technology Equity 2761548.87 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2730263.63 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2703043.63 0.09
AM DASSAULT AVIATION SA Industrials Equity 2701039.66 0.09
4980 DEXERIALS CORP Information Technology Equity 2640994.21 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2589285.65 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2557404.06 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2549915.16 0.08
7003 MITSUI E&S LTD Industrials Equity 2542549.41 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2495482.68 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2460291.41 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2415857.47 0.08
KNEBV KONE Industrials Equity 2414852.0 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2398354.73 0.08
SYENS SYENSQO NV Materials Equity 2372168.32 0.08
DLG DELONGHI Consumer Discretionary Equity 2337588.88 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2316163.24 0.08
8253 CREDIT SAISON LTD Financials Equity 2299244.22 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2297135.0 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2239265.72 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2219951.73 0.07
8053 SUMITOMO CORP Industrials Equity 2206451.0 0.07
NOKIA NOKIA Information Technology Equity 2187771.01 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2182753.25 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2146731.81 0.07
8334 GUNMA BANK LTD Financials Equity 2123162.89 0.07
3659 NEXON LTD Communication Equity 2119418.15 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2099556.33 0.07
6113 AMADA LTD Industrials Equity 2055212.98 0.07
BNP BNP PARIBAS SA Financials Equity 2048880.69 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2045629.76 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2027941.69 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2023196.47 0.07
SRG SNAM Utilities Equity 1956838.1 0.06
SREN SWISS RE AG Financials Equity 1953191.81 0.06
7733 OLYMPUS CORP Health Care Equity 1952518.1 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1933792.94 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1929415.86 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1909647.73 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1899277.82 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1883979.52 0.06
EXO EXOR NV Financials Equity 1881362.84 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1877298.17 0.06
ASX ASX LTD Financials Equity 1869733.04 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1856117.76 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1813147.59 0.06
6845 AZBIL CORP Information Technology Equity 1798004.93 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1796052.47 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1770946.98 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1770108.79 0.06
GMAB GENMAB Health Care Equity 1760538.43 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1730031.79 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1656633.8 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1642773.93 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1613258.59 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1581802.37 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1577300.07 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1547041.77 0.05
AIR AIRBUS GROUP Industrials Equity 1520629.46 0.05
6861 KEYENCE CORP Information Technology Equity 1467356.04 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1460300.57 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1459112.17 0.05
MRU METRO INC Consumer Staples Equity 1451249.71 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1446670.02 0.05
SCT SOFTCAT PLC Information Technology Equity 1436813.9 0.05
G ASSICURAZIONI GENERALI Financials Equity 1436064.32 0.05
PAAS PAN AMERICAN SILVER CORP Materials Equity 1347534.0 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1318833.13 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1317522.06 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1313770.04 0.04
GEBN GEBERIT AG Industrials Equity 1309880.49 0.04
BAYN BAYER AG Health Care Equity 1307019.25 0.04
RAND RANDSTAD HOLDING Industrials Equity 1277581.71 0.04
7013 IHI CORP Industrials Equity 1249242.64 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1231248.16 0.04
4403 NOF CORP Materials Equity 1230517.03 0.04
SCG SCENTRE GROUP Real Estate Equity 1221361.61 0.04
III 3I GROUP PLC Financials Equity 1194709.25 0.04
MYCR MYCRONIC Information Technology Equity 1190477.47 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1140432.37 0.04
AMUN AMUNDI SA Financials Equity 1138471.96 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1115224.8 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1112776.3 0.04
SBMO SBM OFFSHORE NV Energy Equity 1111214.96 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1100573.63 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1089588.05 0.04
SRP SERCO GROUP PLC Industrials Equity 1075709.91 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1030111.0 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1020504.06 0.03
RNO RENAULT SA Consumer Discretionary Equity 1015822.42 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1014320.52 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 1003705.66 0.03
CAP CAPGEMINI Information Technology Equity 992340.64 0.03
4507 SHIONOGI LTD Health Care Equity 990133.76 0.03
CABK CAIXABANK SA Financials Equity 966886.38 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 930642.56 0.03
2802 AJINOMOTO INC Consumer Staples Equity 925804.64 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 895753.09 0.03
FNTN FREENET AG Communication Equity 894282.6 0.03
ENB ENBRIDGE INC Energy Equity 893842.52 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 882788.02 0.03
5401 NIPPON STEEL CORP Materials Equity 875809.32 0.03
ACP ASSECO POLAND SA Information Technology Equity 874778.36 0.03
TELIA TELIA COMPANY Communication Equity 843143.96 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 817413.91 0.03
MANTA MANDATUM Financials Equity 815012.53 0.03
SCR SCOR Financials Equity 814268.63 0.03
COH COCHLEAR LTD Health Care Equity 796692.19 0.03
TREL B TRELLEBORG B Industrials Equity 774692.36 0.03
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SLF SUN LIFE FINANCIAL INC Financials Equity 750969.93 0.02
BT.A BT GROUP PLC Communication Equity 748050.8 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 739083.16 0.02
TEL2 B TELE2 B Communication Equity 727939.08 0.02
LR LEGRAND SA Industrials Equity 708860.15 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 683534.14 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 682398.25 0.02
S32 SOUTH32 LTD Materials Equity 659745.47 0.02
XRO XERO LTD Information Technology Equity 639775.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637010.11 0.02
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 615006.64 0.02
4151 KYOWA KIRIN LTD Health Care Equity 609601.87 0.02
NN NN GROUP NV Financials Equity 604243.6 0.02
5406 KOBE STEEL LTD Materials Equity 595204.76 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 589086.42 0.02
CEN CONTACT ENERGY LTD Utilities Equity 587773.94 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 585821.71 0.02
AUD AUD CASH Cash and/or Derivatives Cash 570899.16 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 569389.5 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 511545.39 0.02
UNI UNICAJA BANCO SA Financials Equity 503124.43 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 501638.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 472107.01 0.02
9433 KDDI CORP Communication Equity 392938.37 0.01
9697 CAPCOM LTD Communication Equity 387544.51 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 386841.86 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 365266.59 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 362936.65 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 334456.1 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 334085.51 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 310410.14 0.01
EDEN EDENRED Financials Equity 268611.96 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 266895.25 0.01
HNR1 HANNOVER RUECK Financials Equity 266225.54 0.01
WPP WPP PLC Communication Equity 255205.4 0.01
4704 TREND MICRO INC Information Technology Equity 238193.72 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186774.25 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 171444.83 0.01
SEK SEK CASH Cash and/or Derivatives Cash 165318.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 157423.6 0.01
NZD NZD CASH Cash and/or Derivatives Cash 154948.58 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 143778.4 0.0
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 130353.09 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 116145.25 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 105177.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90749.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33839.27 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 26340.13 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 9456.8 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 -218896.79 -0.01
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