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 63618715.52 2.11
ASML ASML HOLDING NV Information Technology Equity 62986281.81 2.09
ROG ROCHE HOLDING PAR AG Health Care Equity 34533813.24 1.15
RY ROYAL BANK OF CANADA Financials Equity 31465601.16 1.05
NESN NESTLE SA Consumer Staples Equity 28311240.17 0.94
NOVO B NOVO NORDISK CLASS B Health Care Equity 28136414.98 0.94
AZN ASTRAZENECA PLC Health Care Equity 28107325.46 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27098930.57 0.9
HSBA HSBC HOLDINGS PLC Financials Equity 26740347.0 0.89
ABBN ABB LTD Industrials Equity 25799642.44 0.86
L LOBLAW COMPANIES LTD Consumer Staples Equity 25596831.39 0.85
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25409074.36 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25012060.8 0.83
UCG UNICREDIT Financials Equity 24721574.44 0.82
UBSG UBS GROUP AG Financials Equity 24511902.55 0.81
INVE B INVESTOR CLASS B Financials Equity 23784254.47 0.79
SAP SAP Information Technology Equity 23466569.19 0.78
RIO RIO TINTO LTD Materials Equity 22986909.99 0.76
BHP BHP GROUP LTD Materials Equity 22953983.25 0.76
SIE SIEMENS N AG Industrials Equity 22155863.04 0.74
ABN ABN AMRO BANK NV Financials Equity 22001163.02 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21574544.13 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20794439.19 0.69
6501 HITACHI LTD Industrials Equity 19104354.2 0.63
TTE TOTALENERGIES Energy Equity 18609986.37 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 18193156.55 0.6
A5G AIB GROUP PLC Financials Equity 18084599.45 0.6
NDA FI NORDEA BANK Financials Equity 17332673.62 0.58
SHELL SHELL PLC Energy Equity 17285572.6 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16984960.77 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16895860.6 0.56
OR LOREAL SA Consumer Staples Equity 16579932.13 0.55
ENGI ENGIE SA Utilities Equity 15999435.65 0.53
GSK GLAXOSMITHKLINE Health Care Equity 15637367.07 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14833577.58 0.49
BA. BAE SYSTEMS PLC Industrials Equity 14433302.54 0.48
MC LVMH Consumer Discretionary Equity 14291112.9 0.47
ACA CREDIT AGRICOLE SA Financials Equity 14189094.77 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14043301.94 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 13907125.75 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13729008.0 0.46
SU SUNCOR ENERGY INC Energy Equity 13691406.69 0.46
BP. BP PLC Energy Equity 13610050.87 0.45
JBH JB HI-FI LTD Consumer Discretionary Equity 13566084.7 0.45
7936 ASICS CORP Consumer Discretionary Equity 13552373.67 0.45
ALV ALLIANZ Financials Equity 13442865.35 0.45
SAN BANCO SANTANDER SA Financials Equity 13157876.83 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13054958.76 0.43
TRI THOMSON REUTERS CORP Industrials Equity 13045093.42 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 12915930.65 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 12735062.21 0.42
KCR KONECRANES Industrials Equity 12432838.87 0.41
REP REPSOL SA Energy Equity 12349018.84 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 12234904.4 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 12105473.56 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 12033637.77 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11846225.56 0.39
1299 AIA GROUP LTD Financials Equity 11802472.59 0.39
BMW BMW AG Consumer Discretionary Equity 11665452.29 0.39
RIO RIO TINTO PLC Materials Equity 11441752.02 0.38
8001 ITOCHU CORP Industrials Equity 11386470.94 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11344216.36 0.38
VOD VODAFONE GROUP PLC Communication Equity 11307782.23 0.38
ALSYDB AL SYDBANK Financials Equity 11224773.38 0.37
BPE BPER BANCA Financials Equity 11213477.5 0.37
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11205376.34 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11132519.1 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 11026893.32 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10910674.27 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10732131.59 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10688139.56 0.36
HOT HOCHTIEF AG Industrials Equity 10643193.21 0.35
TSCO TESCO PLC Consumer Staples Equity 10641704.89 0.35
BARC BARCLAYS PLC Financials Equity 10432134.1 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10387882.25 0.35
4732 USS LTD Consumer Discretionary Equity 10382605.32 0.35
SSAB B SSAB CLASS B Materials Equity 10330643.1 0.34
GLEN GLENCORE PLC Materials Equity 10299483.31 0.34
SAN SANOFI SA Health Care Equity 10294466.59 0.34
AGS AGEAS SA Financials Equity 10237149.73 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10151148.73 0.34
EQNR EQUINOR Energy Equity 10057213.93 0.33
6857 ADVANTEST CORP Information Technology Equity 10017103.31 0.33
A2A A2A Utilities Equity 10001435.09 0.33
ENEL ENEL Utilities Equity 9877572.0 0.33
ISS ISS A S Industrials Equity 9629634.94 0.32
IBE IBERDROLA SA Utilities Equity 9540905.22 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9441108.62 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9417014.54 0.31
GIB.A CGI INC CLASS A Information Technology Equity 9354592.89 0.31
DBK DEUTSCHE BANK AG Financials Equity 9343580.14 0.31
DRX DRAX GROUP PLC Utilities Equity 9295880.24 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9229401.76 0.31
K KINROSS GOLD CORP Materials Equity 9194279.99 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9119135.35 0.3
SAF SAFRAN SA Industrials Equity 9116543.74 0.3
FTK FLATEXDEGIRO N Financials Equity 9085932.48 0.3
NKT NKT Industrials Equity 9076181.28 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9064679.27 0.3
SPM SAIPEM Energy Equity 9055982.06 0.3
ISP INTESA SANPAOLO Financials Equity 9041525.23 0.3
PLUS PLUS500 LTD Financials Equity 9036380.94 0.3
EOAN E.ON N Utilities Equity 9022892.75 0.3
ENI ENI Energy Equity 8918169.17 0.3
TUI1 TUI N AG Consumer Discretionary Equity 8901882.64 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8658488.77 0.29
INGA ING GROEP NV Financials Equity 8657780.35 0.29
CCL CARNIVAL PLC Consumer Discretionary Equity 8616358.07 0.29
GLE SOCIETE GENERALE SA Financials Equity 8486739.99 0.28
NTR NUTRIEN LTD Materials Equity 8459902.92 0.28
7974 NINTENDO LTD Communication Equity 8454647.16 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8415587.15 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8408695.65 0.28
TLS TELSTRA GROUP LTD Communication Equity 8302350.28 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8296512.04 0.28
SAB BANCO DE SABADELL SA Financials Equity 8247913.16 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8241129.29 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8232544.32 0.27
CNA CENTRICA PLC Utilities Equity 8226959.88 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8150970.51 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8115516.26 0.27
288 WH GROUP LTD Consumer Staples Equity 8091685.8 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8049144.87 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8044690.67 0.27
GBF BILFINGER Industrials Equity 8000721.88 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7937093.83 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7927550.82 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7907040.42 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7823626.08 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7802794.93 0.26
INVP INVESTEC PLC Financials Equity 7792133.73 0.26
9984 SOFTBANK GROUP CORP Communication Equity 7739468.44 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7733000.0 0.26
NWG NATWEST GROUP PLC Financials Equity 7722538.7 0.26
FMG FORTESCUE LTD Materials Equity 7708290.51 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7668196.76 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7655151.92 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7645891.89 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7592917.25 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 7555146.48 0.25
7182 JAPAN POST BANK LTD Financials Equity 7455222.32 0.25
CBK COMMERZBANK AG Financials Equity 7453968.93 0.25
1810 XIAOMI CORP Information Technology Equity 7353369.16 0.24
FGR EIFFAGE SA Industrials Equity 7343899.03 0.24
RRL REGIS RESOURCES LTD Materials Equity 7233052.95 0.24
6417 SANKYO LTD Consumer Discretionary Equity 7166018.39 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7120713.27 0.24
9364 KAMIGUMI LTD Industrials Equity 7029945.33 0.23
VOLV B VOLVO CLASS B Industrials Equity 6914318.74 0.23
ADYEN ADYEN NV Financials Equity 6912838.31 0.23
ORG ORIGIN ENERGY LTD Utilities Equity 6905399.02 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6883986.98 0.23
VZN VZ HOLDING AG Financials Equity 6846619.23 0.23
BXB BRAMBLES LTD Industrials Equity 6834540.12 0.23
G1A GEA GROUP AG Industrials Equity 6811760.06 0.23
NXT NEXT PLC Consumer Discretionary Equity 6790909.45 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6787073.29 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6776295.25 0.23
ULVR UNILEVER PLC Consumer Staples Equity 6768221.14 0.22
5803 FUJIKURA LTD Industrials Equity 6754277.41 0.22
8031 MITSUI LTD Industrials Equity 6746345.16 0.22
BGN BANCA GENERALI Financials Equity 6720137.61 0.22
ELE ENDESA SA Utilities Equity 6683910.86 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6680594.13 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 6675043.45 0.22
9987 SUZUKEN LTD Health Care Equity 6657569.76 0.22
BMED BANCA MEDIOLANUM Financials Equity 6611186.48 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6576878.3 0.22
2 CLP HOLDINGS LTD Utilities Equity 6575613.98 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6513041.93 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6416295.96 0.21
6269 MODEC INC Energy Equity 6415731.76 0.21
7741 HOYA CORP Health Care Equity 6393508.83 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6364207.57 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6358032.68 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6272837.77 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6229839.04 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6086928.22 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6049876.93 0.2
PNDORA PANDORA Consumer Discretionary Equity 6027708.58 0.2
COL COLES GROUP LTD Consumer Staples Equity 6003183.26 0.2
DNB DNB BANK Financials Equity 5968304.14 0.2
6361 EBARA CORP Industrials Equity 5948788.67 0.2
ORK ORKLA Consumer Staples Equity 5924400.3 0.2
7270 SUBARU CORP Consumer Discretionary Equity 5918398.38 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5875029.63 0.2
ALFA ALFA LAVAL Industrials Equity 5863758.18 0.19
AKZA AKZO NOBEL NV Materials Equity 5859848.72 0.19
ALC ALCON AG Health Care Equity 5859292.39 0.19
6702 FUJITSU LTD Information Technology Equity 5816262.68 0.19
BCE BCE INC Communication Equity 5812230.2 0.19
ERIC B ERICSSON B Information Technology Equity 5750800.16 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5747694.16 0.19
BAS BASF N Materials Equity 5686350.34 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5666251.17 0.19
AGL AGL ENERGY LTD Utilities Equity 5666287.74 0.19
8 PCCW LTD Communication Equity 5637503.05 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5633536.01 0.19
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5598098.11 0.19
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5563742.38 0.18
EN BOUYGUES SA Industrials Equity 5554841.24 0.18
BG BAWAG GROUP AG Financials Equity 5553253.14 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5526682.05 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5514366.18 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5500704.87 0.18
6301 KOMATSU LTD Industrials Equity 5497504.03 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5459975.24 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5406838.7 0.18
7751 CANON INC Information Technology Equity 5396201.37 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5299619.17 0.18
2331 ALSOK LTD Industrials Equity 5241786.18 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5239526.59 0.17
ORNBV ORION CLASS B Health Care Equity 5173042.41 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5078886.33 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5001813.93 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4965765.58 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4947879.49 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4933041.14 0.16
8136 SANRIO LTD Consumer Discretionary Equity 4859112.6 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4854050.94 0.16
9766 KONAMI GROUP CORP Communication Equity 4840625.1 0.16
TD TORONTO DOMINION Financials Equity 4818751.13 0.16
DG VINCI SA Industrials Equity 4803155.18 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4793022.15 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4779753.13 0.16
9531 TOKYO GAS LTD Utilities Equity 4722586.35 0.16
8002 MARUBENI CORP Industrials Equity 4695199.57 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4657082.25 0.15
AV. AVIVA PLC Financials Equity 4624989.32 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4617584.03 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4600252.82 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 4597278.15 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4596305.66 0.15
TEF TELEFONICA SA Communication Equity 4595113.25 0.15
6146 DISCO CORP Information Technology Equity 4590386.5 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4563504.09 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4560364.06 0.15
PST POSTE ITALIANE Financials Equity 4535733.0 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4515956.14 0.15
CA CARREFOUR SA Consumer Staples Equity 4509729.4 0.15
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4466653.99 0.15
ABX BARRICK MINING CORP Materials Equity 4466078.02 0.15
NG. NATIONAL GRID PLC Utilities Equity 4454838.06 0.15
VER VERBUND AG Utilities Equity 4414632.16 0.15
BAMI BANCO BPM Financials Equity 4408129.85 0.15
8341 77 BANK LTD Financials Equity 4368863.89 0.15
SGSN SGS SA Industrials Equity 4338656.56 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4323483.87 0.14
LPP LPP SA Consumer Discretionary Equity 4290776.89 0.14
4202 DAICEL CORP Materials Equity 4278667.64 0.14
YAR YARA INTERNATIONAL Materials Equity 4229569.12 0.14
HOLN HOLCIM LTD AG Materials Equity 4192677.04 0.14
CLS CELESTICA INC Information Technology Equity 4159171.87 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 4150681.04 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4108109.85 0.14
7752 RICOH LTD Information Technology Equity 4098612.65 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4097843.21 0.14
FRES FRESNILLO PLC Materials Equity 4069195.15 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 4020061.56 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3997285.23 0.13
WRT1V WARTSILA Industrials Equity 3988491.03 0.13
ANA ACCIONA SA Utilities Equity 3982906.53 0.13
NDX1 NORDEX Industrials Equity 3954523.26 0.13
8591 ORIX CORP Financials Equity 3938807.95 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3914410.5 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3909654.58 0.13
6701 NEC CORP Information Technology Equity 3908892.96 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3883837.72 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3881060.75 0.13
WISE WISE PLC CLASS A Financials Equity 3878091.08 0.13
RHM RHEINMETALL AG Industrials Equity 3867265.84 0.13
OMV OMV AG Energy Equity 3842340.0 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3829342.53 0.13
1942 KANDENKO LTD Industrials Equity 3816629.27 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3795842.37 0.13
CS AXA SA Financials Equity 3793086.28 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3791726.74 0.13
HER HERA Utilities Equity 3784114.86 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3703456.12 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3693720.57 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3663417.48 0.12
NHY NORSK HYDRO Materials Equity 3650471.04 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3630850.43 0.12
7984 KOKUYO LTD Industrials Equity 3511613.82 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3478382.14 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3471257.62 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3455282.28 0.11
9533 TOHO GAS LTD Utilities Equity 3433259.8 0.11
6988 NITTO DENKO CORP Materials Equity 3427121.32 0.11
PME PRO MEDICUS LTD Health Care Equity 3419231.01 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3416402.43 0.11
BN DANONE SA Consumer Staples Equity 3350066.11 0.11
PRY PRYSMIAN Industrials Equity 3308827.56 0.11
8473 SBI HOLDINGS INC Financials Equity 3269601.49 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3224740.07 0.11
ADEN ADECCO GROUP AG Industrials Equity 3196838.39 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3183324.27 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 3144418.68 0.1
DGE DIAGEO PLC Consumer Staples Equity 3090709.08 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3078257.12 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3047867.62 0.1
QIA QIAGEN NV Health Care Equity 3039856.33 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3028570.42 0.1
GFC GECINA SA Real Estate Equity 3024890.94 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3020237.26 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3019558.83 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3010762.23 0.1
IVG IVECO GROUP NV Industrials Equity 2999706.98 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2985742.73 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2974470.9 0.1
6526 SOCIONEXT INC Information Technology Equity 2968800.68 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2939021.27 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2910188.67 0.1
RXL REXEL SA Industrials Equity 2910403.34 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2905685.16 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2896949.51 0.1
4768 OTSUKA CORP Information Technology Equity 2891028.03 0.1
ANDR ANDRITZ AG Industrials Equity 2875502.91 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2848054.51 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2811198.05 0.09
LIGHT SIGNIFY NV Industrials Equity 2799661.07 0.09
BMO BANK OF MONTREAL Financials Equity 2775493.92 0.09
3626 TIS INC Information Technology Equity 2763834.02 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2758498.33 0.09
5444 YAMATO KOGYO LTD Materials Equity 2744189.87 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2731116.23 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2691475.39 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2681290.61 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2669960.62 0.09
AM DASSAULT AVIATION SA Industrials Equity 2641634.76 0.09
4980 DEXERIALS CORP Information Technology Equity 2621839.9 0.09
7003 MITSUI E&S LTD Industrials Equity 2613244.0 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2534125.72 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2501821.76 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2401214.65 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2397663.75 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2395905.02 0.08
KNEBV KONE Industrials Equity 2383366.23 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2375206.6 0.08
SYENS SYENSQO NV Materials Equity 2373982.45 0.08
DLG DELONGHI Consumer Discretionary Equity 2316585.38 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2316207.7 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2306841.96 0.08
8253 CREDIT SAISON LTD Financials Equity 2248901.81 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2218730.1 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 2214347.57 0.07
8053 SUMITOMO CORP Industrials Equity 2192778.81 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2176843.52 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2126722.67 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2119200.46 0.07
NOKIA NOKIA Information Technology Equity 2097250.4 0.07
8334 GUNMA BANK LTD Financials Equity 2039103.12 0.07
3659 NEXON LTD Communication Equity 2036632.43 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2030550.82 0.07
6113 AMADA LTD Industrials Equity 2014473.98 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2014417.09 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2012547.8 0.07
BNP BNP PARIBAS SA Financials Equity 1984145.44 0.07
SREN SWISS RE AG Financials Equity 1950368.36 0.06
7733 OLYMPUS CORP Health Care Equity 1928702.08 0.06
SRG SNAM Utilities Equity 1921660.35 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1887318.38 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1886707.96 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1877883.52 0.06
EXO EXOR NV Financials Equity 1872482.07 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1863804.94 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1852550.35 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1849461.1 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1841051.73 0.06
ASX ASX LTD Financials Equity 1828635.2 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1784845.65 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1777477.63 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1761835.71 0.06
6845 AZBIL CORP Information Technology Equity 1755007.11 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1721422.71 0.06
GMAB GENMAB Health Care Equity 1717118.71 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1643308.16 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1636740.07 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1633999.85 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1628257.75 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1583970.9 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1563469.14 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1541766.01 0.05
AIR AIRBUS GROUP Industrials Equity 1517842.55 0.05
6861 KEYENCE CORP Information Technology Equity 1467168.09 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1463035.59 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1454263.31 0.05
MRU METRO INC Consumer Staples Equity 1440262.81 0.05
G ASSICURAZIONI GENERALI Financials Equity 1433135.75 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1429422.64 0.05
SCT SOFTCAT PLC Information Technology Equity 1423373.54 0.05
7013 IHI CORP Industrials Equity 1309518.69 0.04
GEBN GEBERIT AG Industrials Equity 1304251.37 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1292206.18 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1286593.56 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1277071.39 0.04
RAND RANDSTAD HOLDING Industrials Equity 1255700.66 0.04
BAYN BAYER AG Health Care Equity 1246252.18 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1214119.59 0.04
4403 NOF CORP Materials Equity 1211991.28 0.04
SCG SCENTRE GROUP Real Estate Equity 1212017.18 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1195231.32 0.04
III 3I GROUP PLC Financials Equity 1176573.41 0.04
MYCR MYCRONIC Information Technology Equity 1161992.14 0.04
AMUN AMUNDI SA Financials Equity 1115548.27 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1114675.3 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1105594.29 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1090341.85 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1073527.23 0.04
SBMO SBM OFFSHORE NV Energy Equity 1072718.22 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1064558.86 0.04
SRP SERCO GROUP PLC Industrials Equity 1062085.96 0.04
RNO RENAULT SA Consumer Discretionary Equity 1029170.77 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1001858.23 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1000099.86 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 979721.71 0.03
CABK CAIXABANK SA Financials Equity 971931.8 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 968257.5 0.03
CAP CAPGEMINI Information Technology Equity 967374.5 0.03
2802 AJINOMOTO INC Consumer Staples Equity 953603.64 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 924645.04 0.03
4507 SHIONOGI LTD Health Care Equity 911446.77 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 908535.85 0.03
ENB ENBRIDGE INC Energy Equity 880870.62 0.03
5401 NIPPON STEEL CORP Materials Equity 872520.18 0.03
FNTN FREENET AG Communication Equity 858956.94 0.03
ACP ASSECO POLAND SA Information Technology Equity 858987.14 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 824280.88 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 822125.53 0.03
TELIA TELIA COMPANY Communication Equity 813958.87 0.03
SCR SCOR Financials Equity 811632.75 0.03
MANTA MANDATUM Financials Equity 808279.5 0.03
COH COCHLEAR LTD Health Care Equity 774803.63 0.03
CAD CAD CASH Cash and/or Derivatives Cash 766175.85 0.03
TREL B TRELLEBORG B Industrials Equity 760433.2 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 740171.21 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 724054.57 0.02
BT.A BT GROUP PLC Communication Equity 724001.24 0.02
TEL2 B TELE2 B Communication Equity 693193.9 0.02
LR LEGRAND SA Industrials Equity 687593.61 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 682299.4 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 667194.01 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 628326.74 0.02
S32 SOUTH32 LTD Materials Equity 618862.51 0.02
IGO IGO LTD Materials Equity 618661.84 0.02
XRO XERO LTD Information Technology Equity 615833.37 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 604544.66 0.02
NN NN GROUP NV Financials Equity 599350.84 0.02
4151 KYOWA KIRIN LTD Health Care Equity 596562.9 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 595195.15 0.02
5406 KOBE STEEL LTD Materials Equity 582382.83 0.02
CEN CONTACT ENERGY LTD Utilities Equity 577342.37 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 575952.34 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 569842.54 0.02
AUD AUD CASH Cash and/or Derivatives Cash 556840.35 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 506329.99 0.02
UNI UNICAJA BANCO SA Financials Equity 502900.16 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 500410.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 475363.27 0.02
9433 KDDI CORP Communication Equity 393131.81 0.01
9697 CAPCOM LTD Communication Equity 388174.32 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 371731.75 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 371475.52 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 354858.56 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 336756.94 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 323685.07 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 313775.39 0.01
EDEN EDENRED Financials Equity 292186.39 0.01
HNR1 HANNOVER RUECK Financials Equity 267681.85 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 265635.4 0.01
WPP WPP PLC Communication Equity 243074.11 0.01
4704 TREND MICRO INC Information Technology Equity 239939.32 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 183408.24 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 173580.25 0.01
SEK SEK CASH Cash and/or Derivatives Cash 163495.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 156675.37 0.01
NZD NZD CASH Cash and/or Derivatives Cash 153025.79 0.01
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 129015.0 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 122190.25 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 114421.45 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 103025.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90096.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33384.74 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27645.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26196.4 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 9346.99 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 -194515.47 -0.01
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