ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 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 63887991.32 2.12
ASML ASML HOLDING NV Information Technology Equity 62317197.12 2.06
ROG ROCHE HOLDING PAR AG Health Care Equity 34835147.76 1.15
RY ROYAL BANK OF CANADA Financials Equity 31335128.08 1.04
NOVO B NOVO NORDISK CLASS B Health Care Equity 29379372.66 0.97
NESN NESTLE SA Consumer Staples Equity 28825230.37 0.95
AZN ASTRAZENECA PLC Health Care Equity 28555571.99 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28129691.33 0.93
HSBA HSBC HOLDINGS PLC Financials Equity 26757542.96 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26498373.38 0.88
ABBN ABB LTD Industrials Equity 25987722.84 0.86
L LOBLAW COMPANIES LTD Consumer Staples Equity 25214018.54 0.83
UCG UNICREDIT Financials Equity 25068652.71 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24978808.37 0.83
UBSG UBS GROUP AG Financials Equity 24369575.17 0.81
SAP SAP Information Technology Equity 23883110.3 0.79
INVE B INVESTOR CLASS B Financials Equity 23800422.04 0.79
BHP BHP GROUP LTD Materials Equity 22525653.08 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22410002.85 0.74
RIO RIO TINTO LTD Materials Equity 22315095.52 0.74
SIE SIEMENS N AG Industrials Equity 22257729.36 0.74
ABN ABN AMRO BANK NV Financials Equity 22021023.37 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20760715.4 0.69
6501 HITACHI LTD Industrials Equity 19197326.75 0.64
A5G AIB GROUP PLC Financials Equity 18411847.01 0.61
TTE TOTALENERGIES Energy Equity 18376813.01 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 17937182.42 0.59
NDA FI NORDEA BANK Financials Equity 17276460.88 0.57
SHELL SHELL PLC Energy Equity 17241640.12 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17196025.61 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17147179.1 0.57
OR LOREAL SA Consumer Staples Equity 16571498.69 0.55
ENGI ENGIE SA Utilities Equity 16048447.33 0.53
GSK GLAXOSMITHKLINE Health Care Equity 15743031.07 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15175278.64 0.5
BA. BAE SYSTEMS PLC Industrials Equity 14494149.43 0.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 14459188.27 0.48
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14228745.09 0.47
ACA CREDIT AGRICOLE SA Financials Equity 14200046.89 0.47
JBH JB HI-FI LTD Consumer Discretionary Equity 13992675.26 0.46
MC LVMH Consumer Discretionary Equity 13950843.02 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13804976.73 0.46
7936 ASICS CORP Consumer Discretionary Equity 13729748.31 0.45
ALV ALLIANZ Financials Equity 13677697.43 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13436151.62 0.44
BP. BP PLC Energy Equity 13409632.89 0.44
SU SUNCOR ENERGY INC Energy Equity 13361429.09 0.44
SAN BANCO SANTANDER SA Financials Equity 13192220.86 0.44
TRI THOMSON REUTERS CORP Industrials Equity 13105617.35 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 13071986.88 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 12839046.22 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 12241618.39 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 12234429.58 0.41
KCR KONECRANES Industrials Equity 12222446.62 0.4
REP REPSOL SA Energy Equity 12042890.21 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 12016943.68 0.4
1299 AIA GROUP LTD Financials Equity 11801110.48 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11685495.85 0.39
BMW BMW AG Consumer Discretionary Equity 11602412.07 0.38
8001 ITOCHU CORP Industrials Equity 11568059.64 0.38
BPE BPER BANCA Financials Equity 11339725.8 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11331226.67 0.38
VOD VODAFONE GROUP PLC Communication Equity 11327856.75 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11303254.76 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 11265616.47 0.37
ALSYDB AL SYDBANK Financials Equity 11209241.73 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11204753.44 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11056011.65 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10942802.78 0.36
RIO RIO TINTO PLC Materials Equity 10903074.79 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10851755.47 0.36
TSCO TESCO PLC Consumer Staples Equity 10777032.59 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10747594.56 0.36
HOT HOCHTIEF AG Industrials Equity 10727655.08 0.36
BARC BARCLAYS PLC Financials Equity 10543768.27 0.35
4732 USS LTD Consumer Discretionary Equity 10490650.58 0.35
AGS AGEAS SA Financials Equity 10434383.07 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10269423.31 0.34
SAN SANOFI SA Health Care Equity 10268647.75 0.34
A2A A2A Utilities Equity 10089656.09 0.33
ENEL ENEL Utilities Equity 10010409.14 0.33
SSAB B SSAB CLASS B Materials Equity 9994641.43 0.33
GLEN GLENCORE PLC Materials Equity 9951254.54 0.33
EQNR EQUINOR Energy Equity 9948939.15 0.33
6857 ADVANTEST CORP Information Technology Equity 9903491.94 0.33
ISS ISS A S Industrials Equity 9683797.29 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9657794.35 0.32
IBE IBERDROLA SA Utilities Equity 9603825.36 0.32
K KINROSS GOLD CORP Materials Equity 9497244.53 0.31
DBK DEUTSCHE BANK AG Financials Equity 9450371.88 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9421397.02 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9385580.14 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9368593.41 0.31
NKT NKT Industrials Equity 9258056.06 0.31
GIB.A CGI INC CLASS A Information Technology Equity 9247191.41 0.31
DRX DRAX GROUP PLC Utilities Equity 9217432.5 0.31
SAF SAFRAN SA Industrials Equity 9157064.66 0.3
EOAN E.ON N Utilities Equity 9117741.47 0.3
FTK FLATEXDEGIRO N Financials Equity 9072032.91 0.3
ISP INTESA SANPAOLO Financials Equity 9022420.25 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 8935993.48 0.3
SPM SAIPEM Energy Equity 8927526.25 0.3
ENI ENI Energy Equity 8864366.82 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8853248.49 0.29
PLUS PLUS500 LTD Financials Equity 8830484.03 0.29
INGA ING GROEP NV Financials Equity 8747137.52 0.29
TUI1 TUI N AG Consumer Discretionary Equity 8739013.03 0.29
7974 NINTENDO LTD Communication Equity 8690113.02 0.29
CCL CARNIVAL PLC Consumer Discretionary Equity 8656403.75 0.29
GLE SOCIETE GENERALE SA Financials Equity 8542738.53 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8424965.91 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8393753.53 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8390003.48 0.28
TLS TELSTRA GROUP LTD Communication Equity 8336550.86 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 8302140.49 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8290030.3 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8276854.09 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8272189.99 0.27
NTR NUTRIEN LTD Materials Equity 8259413.28 0.27
SAB BANCO DE SABADELL SA Financials Equity 8142554.35 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8141762.69 0.27
CNA CENTRICA PLC Utilities Equity 8126503.32 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8123053.12 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8112476.65 0.27
288 WH GROUP LTD Consumer Staples Equity 8025503.95 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8006002.47 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7935653.91 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7931875.77 0.26
GBF BILFINGER Industrials Equity 7900066.88 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7824960.0 0.26
NWG NATWEST GROUP PLC Financials Equity 7766293.44 0.26
INVP INVESTEC PLC Financials Equity 7763738.09 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7746105.99 0.26
9984 SOFTBANK GROUP CORP Communication Equity 7705169.85 0.26
7182 JAPAN POST BANK LTD Financials Equity 7643245.64 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7639144.17 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7612760.58 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7605096.04 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7570035.87 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 7547487.89 0.25
FMG FORTESCUE LTD Materials Equity 7546448.42 0.25
CBK COMMERZBANK AG Financials Equity 7505419.12 0.25
1810 XIAOMI CORP Information Technology Equity 7364975.38 0.24
FGR EIFFAGE SA Industrials Equity 7363342.7 0.24
6417 SANKYO LTD Consumer Discretionary Equity 7307963.4 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7192491.21 0.24
9364 KAMIGUMI LTD Industrials Equity 7052853.39 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6995187.89 0.23
RRL REGIS RESOURCES LTD Materials Equity 6947984.01 0.23
VZN VZ HOLDING AG Financials Equity 6880412.58 0.23
BXB BRAMBLES LTD Industrials Equity 6862706.98 0.23
G1A GEA GROUP AG Industrials Equity 6849689.03 0.23
NXT NEXT PLC Consumer Discretionary Equity 6841303.04 0.23
BGN BANCA GENERALI Financials Equity 6813664.66 0.23
ADYEN ADYEN NV Financials Equity 6796344.33 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6794625.0 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6791969.73 0.22
8031 MITSUI LTD Industrials Equity 6791499.67 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6769418.07 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 6768860.61 0.22
VOLV B VOLVO CLASS B Industrials Equity 6746441.42 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6720415.86 0.22
BMED BANCA MEDIOLANUM Financials Equity 6719687.05 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6716759.43 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6705102.73 0.22
ELE ENDESA SA Utilities Equity 6658979.96 0.22
9987 SUZUKEN LTD Health Care Equity 6629480.48 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6610482.38 0.22
2 CLP HOLDINGS LTD Utilities Equity 6534491.05 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6498846.13 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6484058.97 0.21
7741 HOYA CORP Health Care Equity 6442118.59 0.21
6269 MODEC INC Energy Equity 6376262.39 0.21
5803 FUJIKURA LTD Industrials Equity 6370012.98 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6367335.49 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6336431.99 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6225975.63 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6168128.3 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6077157.16 0.2
PNDORA PANDORA Consumer Discretionary Equity 6022417.25 0.2
COL COLES GROUP LTD Consumer Staples Equity 6003197.89 0.2
ORK ORKLA Consumer Staples Equity 5975764.62 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5939190.17 0.2
DNB DNB BANK Financials Equity 5921647.59 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5869767.31 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5855275.39 0.19
6702 FUJITSU LTD Information Technology Equity 5831892.87 0.19
ALFA ALFA LAVAL Industrials Equity 5811333.45 0.19
AKZA AKZO NOBEL NV Materials Equity 5781415.46 0.19
BCE BCE INC Communication Equity 5774402.86 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5739973.98 0.19
ERIC B ERICSSON B Information Technology Equity 5727332.75 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5697175.65 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5670192.39 0.19
ALC ALCON AG Health Care Equity 5663623.67 0.19
AGL AGL ENERGY LTD Utilities Equity 5642017.4 0.19
EN BOUYGUES SA Industrials Equity 5627627.65 0.19
6361 EBARA CORP Industrials Equity 5607814.61 0.19
6301 KOMATSU LTD Industrials Equity 5584887.45 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5571935.27 0.18
BG BAWAG GROUP AG Financials Equity 5565591.6 0.18
8 PCCW LTD Communication Equity 5564980.0 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5521033.34 0.18
BAS BASF N Materials Equity 5481581.14 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5466238.95 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5456245.34 0.18
7751 CANON INC Information Technology Equity 5447709.5 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5445837.5 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5353490.36 0.18
2331 ALSOK LTD Industrials Equity 5330123.15 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5235702.4 0.17
ORNBV ORION CLASS B Health Care Equity 5176983.96 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5169721.72 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5070529.47 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5066403.27 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5031820.05 0.17
9766 KONAMI GROUP CORP Communication Equity 5013923.45 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4969625.0 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4967214.14 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4907934.7 0.16
DG VINCI SA Industrials Equity 4811730.42 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4791398.57 0.16
TD TORONTO DOMINION Financials Equity 4774599.83 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4759943.01 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4740251.21 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4734552.91 0.16
9531 TOKYO GAS LTD Utilities Equity 4726631.84 0.16
8002 MARUBENI CORP Industrials Equity 4725679.55 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4710754.42 0.16
6146 DISCO CORP Information Technology Equity 4710798.75 0.16
AV. AVIVA PLC Financials Equity 4688583.63 0.16
TEF TELEFONICA SA Communication Equity 4683596.28 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4625020.06 0.15
PST POSTE ITALIANE Financials Equity 4606561.15 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 4597169.59 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4569553.3 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4559652.71 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4557837.08 0.15
ABX BARRICK MINING CORP Materials Equity 4539487.17 0.15
CA CARREFOUR SA Consumer Staples Equity 4513160.75 0.15
NG. NATIONAL GRID PLC Utilities Equity 4464957.03 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4461073.23 0.15
8341 77 BANK LTD Financials Equity 4446872.45 0.15
BAMI BANCO BPM Financials Equity 4430319.0 0.15
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4418922.17 0.15
VER VERBUND AG Utilities Equity 4370041.91 0.14
SGSN SGS SA Industrials Equity 4362875.68 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4357666.13 0.14
4202 DAICEL CORP Materials Equity 4296542.56 0.14
7752 RICOH LTD Information Technology Equity 4279932.57 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4259070.5 0.14
LPP LPP SA Consumer Discretionary Equity 4250655.53 0.14
YAR YARA INTERNATIONAL Materials Equity 4185620.05 0.14
HOLN HOLCIM LTD AG Materials Equity 4179707.6 0.14
CLS CELESTICA INC Information Technology Equity 4155835.55 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4117307.45 0.14
8591 ORIX CORP Financials Equity 4029885.71 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4011887.59 0.13
FRES FRESNILLO PLC Materials Equity 4003918.54 0.13
RHM RHEINMETALL AG Industrials Equity 3991914.48 0.13
6701 NEC CORP Information Technology Equity 3975163.83 0.13
ANA ACCIONA SA Utilities Equity 3971412.88 0.13
NDX1 NORDEX Industrials Equity 3960805.91 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3953570.5 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3951914.4 0.13
WRT1V WARTSILA Industrials Equity 3930689.88 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3929778.21 0.13
HER HERA Utilities Equity 3920987.98 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3907315.03 0.13
CS AXA SA Financials Equity 3889548.98 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3884299.65 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3877632.16 0.13
WISE WISE PLC CLASS A Financials Equity 3835365.38 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 3831696.58 0.13
1942 KANDENKO LTD Industrials Equity 3824061.8 0.13
OMV OMV AG Energy Equity 3795864.54 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3766095.96 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3715737.49 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3712058.76 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3703075.84 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3675080.84 0.12
BN DANONE SA Consumer Staples Equity 3666360.45 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3655134.1 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3589944.46 0.12
PME PRO MEDICUS LTD Health Care Equity 3560718.83 0.12
NHY NORSK HYDRO Materials Equity 3532369.53 0.12
7984 KOKUYO LTD Industrials Equity 3503562.86 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3477629.91 0.12
6988 NITTO DENKO CORP Materials Equity 3465532.02 0.11
9533 TOHO GAS LTD Utilities Equity 3430092.13 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3422820.34 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3406997.79 0.11
8473 SBI HOLDINGS INC Financials Equity 3356815.15 0.11
PRY PRYSMIAN Industrials Equity 3317589.2 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3232295.25 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3204362.55 0.11
ADEN ADECCO GROUP AG Industrials Equity 3180894.82 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 3132908.85 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3115667.84 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3084291.01 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3057929.83 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3056950.64 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3055323.47 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3042899.66 0.1
GFC GECINA SA Real Estate Equity 3033567.65 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3029215.01 0.1
DGE DIAGEO PLC Consumer Staples Equity 3020842.07 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3004922.91 0.1
IVG IVECO GROUP NV Industrials Equity 3003184.61 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2982935.92 0.1
6526 SOCIONEXT INC Information Technology Equity 2974064.01 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2959979.3 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2909377.56 0.1
QIA QIAGEN NV Health Care Equity 2905642.93 0.1
4768 OTSUKA CORP Information Technology Equity 2889904.07 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2884953.44 0.1
ANDR ANDRITZ AG Industrials Equity 2877789.49 0.1
RXL REXEL SA Industrials Equity 2875128.68 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2825726.53 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2795380.38 0.09
3626 TIS INC Information Technology Equity 2794690.85 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2794429.41 0.09
LIGHT SIGNIFY NV Industrials Equity 2770774.2 0.09
5444 YAMATO KOGYO LTD Materials Equity 2759682.78 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2745801.22 0.09
BMO BANK OF MONTREAL Financials Equity 2741723.28 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2729912.28 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2716039.44 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2707187.14 0.09
AM DASSAULT AVIATION SA Industrials Equity 2668464.8 0.09
7003 MITSUI E&S LTD Industrials Equity 2660694.59 0.09
4980 DEXERIALS CORP Information Technology Equity 2580393.2 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2494280.24 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2485980.83 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2461061.69 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2443892.05 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2415507.77 0.08
KNEBV KONE Industrials Equity 2376273.18 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2367524.14 0.08
8253 CREDIT SAISON LTD Financials Equity 2313166.81 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2292131.26 0.08
DLG DELONGHI Consumer Discretionary Equity 2290509.6 0.08
SYENS SYENSQO NV Materials Equity 2262543.71 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2260738.14 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2230286.95 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 2224000.38 0.07
8053 SUMITOMO CORP Industrials Equity 2198423.4 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2160333.92 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2144027.92 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2124487.07 0.07
NOKIA NOKIA Information Technology Equity 2122577.15 0.07
8334 GUNMA BANK LTD Financials Equity 2085785.92 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2041137.18 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2040630.64 0.07
3659 NEXON LTD Communication Equity 2037843.42 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2037384.59 0.07
6113 AMADA LTD Industrials Equity 2015006.17 0.07
BNP BNP PARIBAS SA Financials Equity 2003857.6 0.07
SREN SWISS RE AG Financials Equity 1991735.75 0.07
7733 OLYMPUS CORP Health Care Equity 1969653.34 0.07
SRG SNAM Utilities Equity 1958769.99 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1911308.99 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1896633.75 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1890056.04 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1865918.98 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1861184.62 0.06
EXO EXOR NV Financials Equity 1840706.73 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1834108.67 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1829243.13 0.06
ASX ASX LTD Financials Equity 1815690.89 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1813647.96 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1772935.83 0.06
6845 AZBIL CORP Information Technology Equity 1770826.29 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1770406.41 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1716374.74 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1684029.51 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1681109.32 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1680448.31 0.06
GMAB GENMAB Health Care Equity 1646755.0 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1624169.56 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1587568.82 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1576380.09 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1541719.76 0.05
AIR AIRBUS GROUP Industrials Equity 1525249.04 0.05
6861 KEYENCE CORP Information Technology Equity 1498907.78 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1467924.19 0.05
G ASSICURAZIONI GENERALI Financials Equity 1467618.86 0.05
SCT SOFTCAT PLC Information Technology Equity 1428649.06 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1428699.07 0.05
MRU METRO INC Consumer Staples Equity 1420439.65 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1389852.54 0.05
GEBN GEBERIT AG Industrials Equity 1319461.87 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1314999.21 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1311172.32 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1308052.05 0.04
7013 IHI CORP Industrials Equity 1294668.69 0.04
BAYN BAYER AG Health Care Equity 1255751.26 0.04
RAND RANDSTAD HOLDING Industrials Equity 1246135.18 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1236466.17 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1224689.04 0.04
SCG SCENTRE GROUP Real Estate Equity 1224315.99 0.04
4403 NOF CORP Materials Equity 1213349.8 0.04
MYCR MYCRONIC Information Technology Equity 1178852.39 0.04
III 3I GROUP PLC Financials Equity 1161225.68 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1147916.02 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1132481.08 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1131069.7 0.04
AMUN AMUNDI SA Financials Equity 1120321.01 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1091833.62 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1065410.34 0.04
SBMO SBM OFFSHORE NV Energy Equity 1063510.24 0.04
SRP SERCO GROUP PLC Industrials Equity 1047668.43 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1023075.95 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1003175.99 0.03
RNO RENAULT SA Consumer Discretionary Equity 998538.57 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 993465.4 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 978836.68 0.03
CABK CAIXABANK SA Financials Equity 971339.61 0.03
2802 AJINOMOTO INC Consumer Staples Equity 970946.28 0.03
CAP CAPGEMINI Information Technology Equity 967708.95 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 936872.02 0.03
4507 SHIONOGI LTD Health Care Equity 919041.69 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 916630.26 0.03
ENB ENBRIDGE INC Energy Equity 875946.82 0.03
5401 NIPPON STEEL CORP Materials Equity 875111.03 0.03
ACP ASSECO POLAND SA Information Technology Equity 845423.44 0.03
SCR SCOR Financials Equity 843092.59 0.03
FNTN FREENET AG Communication Equity 841082.29 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 836501.09 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 825721.57 0.03
TELIA TELIA COMPANY Communication Equity 814890.44 0.03
MANTA MANDATUM Financials Equity 799711.42 0.03
COH COCHLEAR LTD Health Care Equity 770057.41 0.03
CAD CAD CASH Cash and/or Derivatives Cash 764347.87 0.03
TREL B TRELLEBORG B Industrials Equity 763272.85 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 738148.79 0.02
BT.A BT GROUP PLC Communication Equity 730179.83 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 727064.8 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 697581.28 0.02
LR LEGRAND SA Industrials Equity 689673.95 0.02
TEL2 B TELE2 B Communication Equity 686357.73 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 675776.43 0.02
XRO XERO LTD Information Technology Equity 646490.43 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637010.11 0.02
DKK DKK CASH Cash and/or Derivatives Cash 629722.51 0.02
S32 SOUTH32 LTD Materials Equity 611789.17 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 604453.73 0.02
NN NN GROUP NV Financials Equity 604028.92 0.02
IGO IGO LTD Materials Equity 601297.21 0.02
4151 KYOWA KIRIN LTD Health Care Equity 596237.69 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 589967.39 0.02
5406 KOBE STEEL LTD Materials Equity 583929.46 0.02
CEN CONTACT ENERGY LTD Utilities Equity 584045.62 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 578006.95 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 576267.4 0.02
AUD AUD CASH Cash and/or Derivatives Cash 554455.24 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 516374.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 514252.07 0.02
UNI UNICAJA BANCO SA Financials Equity 501502.83 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 481788.08 0.02
9433 KDDI CORP Communication Equity 398328.43 0.01
9697 CAPCOM LTD Communication Equity 396201.6 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 377984.61 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 378235.02 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 356502.26 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 332082.82 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 322783.29 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 318365.36 0.01
HNR1 HANNOVER RUECK Financials Equity 274620.97 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 267398.4 0.01
EDEN EDENRED Financials Equity 265085.96 0.01
4704 TREND MICRO INC Information Technology Equity 244011.78 0.01
WPP WPP PLC Communication Equity 241662.15 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186473.38 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 176667.62 0.01
SEK SEK CASH Cash and/or Derivatives Cash 162979.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156681.47 0.01
NZD NZD CASH Cash and/or Derivatives Cash 152973.47 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 130129.51 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 122467.8 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113931.35 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 103262.04 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90083.69 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33314.67 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27642.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26095.39 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 -182285.6 -0.01
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