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 62939639.52 2.07
ASML ASML HOLDING NV Information Technology Equity 62156014.15 2.04
ROG ROCHE HOLDING PAR AG Health Care Equity 34222407.17 1.13
RY ROYAL BANK OF CANADA Financials Equity 31660323.66 1.04
AZN ASTRAZENECA PLC Health Care Equity 29464703.91 0.97
NESN NESTLE SA Consumer Staples Equity 29331746.19 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28307980.7 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 27245130.67 0.9
HSBA HSBC HOLDINGS PLC Financials Equity 26782301.8 0.88
ABBN ABB LTD Industrials Equity 26337687.8 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26164398.75 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26098378.38 0.86
L LOBLAW COMPANIES LTD Consumer Staples Equity 25261444.81 0.83
UCG UNICREDIT Financials Equity 25196283.51 0.83
SAP SAP Information Technology Equity 25039241.49 0.82
UBSG UBS GROUP AG Financials Equity 24660741.79 0.81
INVE B INVESTOR CLASS B Financials Equity 24169686.48 0.8
BHP BHP GROUP LTD Materials Equity 23130244.61 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22647024.5 0.75
SIE SIEMENS N AG Industrials Equity 22639150.95 0.74
ABN ABN AMRO BANK NV Financials Equity 22322770.55 0.73
RIO RIO TINTO LTD Materials Equity 22306393.65 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20666156.23 0.68
6501 HITACHI LTD Industrials Equity 19715898.96 0.65
MFC MANULIFE FINANCIAL CORP Financials Equity 18440417.61 0.61
A5G AIB GROUP PLC Financials Equity 18370718.88 0.6
TTE TOTALENERGIES Energy Equity 18128261.83 0.6
NDA FI NORDEA BANK Financials Equity 17564584.49 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17522232.83 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17431852.12 0.57
SHELL SHELL PLC Energy Equity 17257323.34 0.57
OR LOREAL SA Consumer Staples Equity 16512889.28 0.54
GSK GLAXOSMITHKLINE Health Care Equity 16116064.04 0.53
ENGI ENGIE SA Utilities Equity 15915986.97 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 15170279.73 0.5
MC LVMH Consumer Discretionary Equity 15149582.17 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14999266.53 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14627406.03 0.48
ACA CREDIT AGRICOLE SA Financials Equity 14352780.1 0.47
BA. BAE SYSTEMS PLC Industrials Equity 14241623.37 0.47
JBH JB HI-FI LTD Consumer Discretionary Equity 14213458.22 0.47
7936 ASICS CORP Consumer Discretionary Equity 14029963.73 0.46
ALV ALLIANZ Financials Equity 13834894.0 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13714718.22 0.45
TRI THOMSON REUTERS CORP Industrials Equity 13529254.72 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13452994.52 0.44
BP. BP PLC Energy Equity 13345012.21 0.44
SAN BANCO SANTANDER SA Financials Equity 13318373.78 0.44
SU SUNCOR ENERGY INC Energy Equity 13252128.27 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 13008199.83 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 12989519.15 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 12742880.57 0.42
KCR KONECRANES Industrials Equity 12504778.59 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 12410722.51 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12176837.05 0.4
1299 AIA GROUP LTD Financials Equity 12087539.44 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12066272.31 0.4
BMW BMW AG Consumer Discretionary Equity 12011114.55 0.4
REP REPSOL SA Energy Equity 11905921.37 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11873202.69 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 11692563.36 0.38
8001 ITOCHU CORP Industrials Equity 11648295.44 0.38
BPE BPER BANCA Financials Equity 11604556.66 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 11576737.99 0.38
ALSYDB AL SYDBANK Financials Equity 11486862.78 0.38
VOD VODAFONE GROUP PLC Communication Equity 11244510.5 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11198868.75 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11140467.38 0.37
HOT HOCHTIEF AG Industrials Equity 11135803.1 0.37
RIO RIO TINTO PLC Materials Equity 11108834.57 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 10981563.59 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10856446.45 0.36
TSCO TESCO PLC Consumer Staples Equity 10766715.7 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10640249.89 0.35
SAN SANOFI SA Health Care Equity 10626991.9 0.35
BARC BARCLAYS PLC Financials Equity 10589738.15 0.35
SSAB B SSAB CLASS B Materials Equity 10550407.36 0.35
4732 USS LTD Consumer Discretionary Equity 10408617.74 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10400332.57 0.34
6857 ADVANTEST CORP Information Technology Equity 10326859.88 0.34
AGS AGEAS SA Financials Equity 10313650.4 0.34
ENEL ENEL Utilities Equity 10299552.8 0.34
GLEN GLENCORE PLC Materials Equity 10082456.65 0.33
A2A A2A Utilities Equity 10050628.63 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 9879884.26 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9833130.83 0.32
DBK DEUTSCHE BANK AG Financials Equity 9726776.58 0.32
ISS ISS A S Industrials Equity 9683206.4 0.32
EQNR EQUINOR Energy Equity 9675987.22 0.32
IBE IBERDROLA SA Utilities Equity 9436156.61 0.31
DRX DRAX GROUP PLC Utilities Equity 9381465.94 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9324470.66 0.31
ISP INTESA SANPAOLO Financials Equity 9311664.31 0.31
FTK FLATEXDEGIRO N Financials Equity 9253968.79 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9247413.67 0.3
SAF SAFRAN SA Industrials Equity 9130284.4 0.3
EOAN E.ON N Utilities Equity 9093782.48 0.3
NKT NKT Industrials Equity 9065385.58 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9033335.45 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8995521.78 0.3
TUI1 TUI N AG Consumer Discretionary Equity 8919132.46 0.29
INGA ING GROEP NV Financials Equity 8891502.4 0.29
ENI ENI Energy Equity 8805545.42 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 8701722.99 0.29
GLE SOCIETE GENERALE SA Financials Equity 8693465.24 0.29
SPM SAIPEM Energy Equity 8681437.43 0.29
7974 NINTENDO LTD Communication Equity 8660821.85 0.28
K KINROSS GOLD CORP Materials Equity 8636574.12 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8557941.49 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8540507.63 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 8513391.39 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8501331.06 0.28
PLUS PLUS500 LTD Financials Equity 8445108.72 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8390067.17 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8347231.89 0.27
NTR NUTRIEN LTD Materials Equity 8336338.34 0.27
TLS TELSTRA GROUP LTD Communication Equity 8319277.24 0.27
SAB BANCO DE SABADELL SA Financials Equity 8294687.64 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8237923.62 0.27
CNA CENTRICA PLC Utilities Equity 8109555.41 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8104180.74 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8079495.43 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8075153.43 0.27
9984 SOFTBANK GROUP CORP Communication Equity 8074149.3 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8072445.95 0.27
GBF BILFINGER Industrials Equity 8070185.41 0.27
288 WH GROUP LTD Consumer Staples Equity 8045177.88 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8020493.24 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7987858.34 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7923578.48 0.26
1810 XIAOMI CORP Information Technology Equity 7860026.16 0.26
INVP INVESTEC PLC Financials Equity 7787409.28 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7752855.0 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7665549.25 0.25
FMG FORTESCUE LTD Materials Equity 7664515.41 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7634644.12 0.25
7182 JAPAN POST BANK LTD Financials Equity 7613838.34 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7604560.22 0.25
NWG NATWEST GROUP PLC Financials Equity 7572763.13 0.25
CBK COMMERZBANK AG Financials Equity 7554211.31 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7527649.5 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7508308.4 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7496368.85 0.25
FGR EIFFAGE SA Industrials Equity 7420330.59 0.24
6269 MODEC INC Energy Equity 7242675.58 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7141382.04 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 7121839.23 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7092293.67 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 7080134.98 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 7020088.93 0.23
BXB BRAMBLES LTD Industrials Equity 7006223.66 0.23
BGN BANCA GENERALI Financials Equity 6967735.7 0.23
G1A GEA GROUP AG Industrials Equity 6945219.87 0.23
NXT NEXT PLC Consumer Discretionary Equity 6936114.99 0.23
VOLV B VOLVO CLASS B Industrials Equity 6907884.1 0.23
9364 KAMIGUMI LTD Industrials Equity 6896960.48 0.23
ADYEN ADYEN NV Financials Equity 6880046.33 0.23
VZN VZ HOLDING AG Financials Equity 6865479.84 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6836283.7 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6829727.84 0.22
8031 MITSUI LTD Industrials Equity 6809017.0 0.22
7911 TOPPAN HOLDINGS INC Industrials Equity 6808656.22 0.22
BMED BANCA MEDIOLANUM Financials Equity 6784980.91 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6740705.57 0.22
ELE ENDESA SA Utilities Equity 6714246.73 0.22
RRL REGIS RESOURCES LTD Materials Equity 6678314.08 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6657347.42 0.22
9987 SUZUKEN LTD Health Care Equity 6610248.19 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6559188.83 0.22
7741 HOYA CORP Health Care Equity 6558175.91 0.22
2 CLP HOLDINGS LTD Utilities Equity 6503930.8 0.21
5803 FUJIKURA LTD Industrials Equity 6503390.2 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6467394.4 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6373368.34 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6317553.65 0.21
PNDORA PANDORA Consumer Discretionary Equity 6302982.56 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6237820.64 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6161942.65 0.2
6702 FUJITSU LTD Information Technology Equity 6140591.0 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6102720.99 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6098529.58 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6094271.31 0.2
DNB DNB BANK Financials Equity 5950600.34 0.2
COL COLES GROUP LTD Consumer Staples Equity 5948752.42 0.2
ORK ORKLA Consumer Staples Equity 5935472.61 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5916878.63 0.19
ALFA ALFA LAVAL Industrials Equity 5883513.28 0.19
AKZA AKZO NOBEL NV Materials Equity 5872709.04 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5845096.66 0.19
ERIC B ERICSSON B Information Technology Equity 5791960.13 0.19
BAS BASF N Materials Equity 5754614.96 0.19
BCE BCE INC Communication Equity 5742232.57 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5730551.89 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5708736.32 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5697374.99 0.19
ALC ALCON AG Health Care Equity 5675683.72 0.19
EN BOUYGUES SA Industrials Equity 5654368.22 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5653314.49 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5635173.35 0.19
8 PCCW LTD Communication Equity 5617037.73 0.18
6361 EBARA CORP Industrials Equity 5599164.28 0.18
AGL AGL ENERGY LTD Utilities Equity 5561960.99 0.18
7751 CANON INC Information Technology Equity 5545125.99 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5540036.56 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5482581.54 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5459828.44 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5434513.86 0.18
6301 KOMATSU LTD Industrials Equity 5425578.86 0.18
BG BAWAG GROUP AG Financials Equity 5408992.32 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5369857.85 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5336009.44 0.18
2331 ALSOK LTD Industrials Equity 5296846.95 0.17
ORNBV ORION CLASS B Health Care Equity 5211016.84 0.17
9766 KONAMI GROUP CORP Communication Equity 5064454.89 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5057258.26 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5038064.15 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5016334.36 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5007923.3 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4943535.27 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4872462.08 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4845679.35 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4838110.91 0.16
TD TORONTO DOMINION Financials Equity 4829001.8 0.16
DG VINCI SA Industrials Equity 4822258.18 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4799677.79 0.16
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4766629.49 0.16
TEF TELEFONICA SA Communication Equity 4754354.21 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4746836.48 0.16
8002 MARUBENI CORP Industrials Equity 4729568.26 0.16
AV. AVIVA PLC Financials Equity 4716128.47 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4680082.0 0.15
9531 TOKYO GAS LTD Utilities Equity 4679709.86 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4650278.75 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4631784.31 0.15
6146 DISCO CORP Information Technology Equity 4622283.89 0.15
PST POSTE ITALIANE Financials Equity 4586083.19 0.15
CA CARREFOUR SA Consumer Staples Equity 4551033.99 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4532031.92 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4524070.77 0.15
VER VERBUND AG Utilities Equity 4520411.85 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4517597.53 0.15
ABX BARRICK MINING CORP Materials Equity 4511054.61 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4507095.78 0.15
BAMI BANCO BPM Financials Equity 4486071.34 0.15
SGSN SGS SA Industrials Equity 4415782.28 0.15
8341 77 BANK LTD Financials Equity 4412135.36 0.15
NG. NATIONAL GRID PLC Utilities Equity 4405466.02 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4402876.16 0.14
LPP LPP SA Consumer Discretionary Equity 4366553.29 0.14
7752 RICOH LTD Information Technology Equity 4353862.31 0.14
4202 DAICEL CORP Materials Equity 4342974.55 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4339774.2 0.14
HOLN HOLCIM LTD AG Materials Equity 4221864.31 0.14
CLS CELESTICA INC Information Technology Equity 4197959.63 0.14
YAR YARA INTERNATIONAL Materials Equity 4192005.16 0.14
ANA ACCIONA SA Utilities Equity 4161295.49 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4083005.24 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4058637.59 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4047887.83 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4007094.52 0.13
8591 ORIX CORP Financials Equity 3999451.26 0.13
WRT1V WARTSILA Industrials Equity 3990378.14 0.13
6701 NEC CORP Information Technology Equity 3978006.24 0.13
RHM RHEINMETALL AG Industrials Equity 3958336.13 0.13
NDX1 NORDEX Industrials Equity 3933113.55 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3915844.35 0.13
PME PRO MEDICUS LTD Health Care Equity 3914866.27 0.13
CS AXA SA Financials Equity 3895264.76 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3886639.56 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3880681.05 0.13
HER HERA Utilities Equity 3849393.73 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3842714.39 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3842092.78 0.13
OMV OMV AG Energy Equity 3807950.2 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3781133.22 0.12
1942 KANDENKO LTD Industrials Equity 3780153.27 0.12
BN DANONE SA Consumer Staples Equity 3770866.96 0.12
FRES FRESNILLO PLC Materials Equity 3759994.42 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3755085.31 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3742928.55 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3649058.95 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3631505.25 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3608540.82 0.12
NHY NORSK HYDRO Materials Equity 3587402.7 0.12
6988 NITTO DENKO CORP Materials Equity 3582934.81 0.12
8473 SBI HOLDINGS INC Financials Equity 3561108.83 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3552085.47 0.12
7984 KOKUYO LTD Industrials Equity 3490851.68 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3470954.29 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3421577.47 0.11
9533 TOHO GAS LTD Utilities Equity 3397140.24 0.11
ADEN ADECCO GROUP AG Industrials Equity 3311968.94 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3271127.76 0.11
PRY PRYSMIAN Industrials Equity 3263814.31 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3231373.54 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3217231.16 0.11
WISE WISE PLC CLASS A Financials Equity 3193705.48 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3181810.21 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3139345.3 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3095042.42 0.1
DGE DIAGEO PLC Consumer Staples Equity 3093019.36 0.1
GFC GECINA SA Real Estate Equity 3088045.4 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3071540.01 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3063310.71 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3047090.05 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3034544.0 0.1
6526 SOCIONEXT INC Information Technology Equity 3016874.7 0.1
IVG IVECO GROUP NV Industrials Equity 2976437.6 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2970668.31 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2961906.32 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 2957226.82 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2940338.71 0.1
ANDR ANDRITZ AG Industrials Equity 2907745.86 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2892294.87 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2879312.1 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 2875019.71 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2873534.09 0.09
3626 TIS INC Information Technology Equity 2873001.36 0.09
LIGHT SIGNIFY NV Industrials Equity 2866569.0 0.09
7003 MITSUI E&S LTD Industrials Equity 2858938.47 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2847230.75 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2841764.24 0.09
RXL REXEL SA Industrials Equity 2840110.41 0.09
4768 OTSUKA CORP Information Technology Equity 2833428.99 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2826615.14 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2799582.49 0.09
5444 YAMATO KOGYO LTD Materials Equity 2772591.38 0.09
BMO BANK OF MONTREAL Financials Equity 2753482.47 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2736844.82 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2719280.24 0.09
4980 DEXERIALS CORP Information Technology Equity 2682963.2 0.09
QIA QIAGEN NV Health Care Equity 2660033.4 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2528851.11 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2493987.8 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2486178.66 0.08
AM DASSAULT AVIATION SA Industrials Equity 2461151.29 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2433279.77 0.08
KNEBV KONE Industrials Equity 2405893.05 0.08
SYENS SYENSQO NV Materials Equity 2394332.03 0.08
DLG DELONGHI Consumer Discretionary Equity 2382038.18 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2370930.18 0.08
8253 CREDIT SAISON LTD Financials Equity 2356271.09 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2329488.55 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2310078.69 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2253476.93 0.07
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KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2203974.05 0.07
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3659 NEXON LTD Communication Equity 2014225.61 0.07
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1766388.45 0.06
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DSY DASSAULT SYSTEMES Information Technology Equity 1116014.85 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1107008.13 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1077281.22 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1059557.22 0.03
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CAP CAPGEMINI Information Technology Equity 1030205.97 0.03
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2802 AJINOMOTO INC Consumer Staples Equity 892110.13 0.03
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5401 NIPPON STEEL CORP Materials Equity 874863.92 0.03
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4151 KYOWA KIRIN LTD Health Care Equity 587744.8 0.02
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CEN CONTACT ENERGY LTD Utilities Equity 570428.26 0.02
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 504094.0 0.02
UNI UNICAJA BANCO SA Financials Equity 500734.9 0.02
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 460376.55 0.02
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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
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USD USD CASH Cash and/or Derivatives Cash -115174.2 0.0
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