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 Health Care Equity 69422681.77 2.19
ASML ASML HOLDING NV Information Technology Equity 66783193.7 2.1
ROG ROCHE HOLDING PAR AG Health Care Equity 37140075.07 1.17
RY ROYAL BANK OF CANADA Financials Equity 32391524.59 1.02
NESN NESTLE SA Consumer Staples Equity 31833806.77 1.0
AZN ASTRAZENECA PLC Health Care Equity 30597473.28 0.96
ABBN ABB LTD Industrials Equity 30042738.34 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 29202240.49 0.92
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29166917.85 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28921331.8 0.91
L LOBLAW COMPANIES LTD Consumer Staples Equity 28146359.63 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27253208.38 0.86
UCG UNICREDIT Financials Equity 26634968.73 0.84
INVE B INVESTOR CLASS B Financials Equity 26149175.5 0.82
RIO RIO TINTO LTD Materials Equity 25280015.86 0.8
BHP BHP GROUP LTD Materials Equity 24276308.48 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24200650.28 0.76
ABN ABN AMRO BANK NV Financials Equity 23160522.86 0.73
UBSG UBS GROUP AG Financials Equity 23065636.7 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 22820186.43 0.72
SIE SIEMENS N AG Industrials Equity 22499003.32 0.71
SAP SAP Information Technology Equity 21580298.31 0.68
TTE TOTALENERGIES Energy Equity 20684786.4 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20643802.11 0.65
6501 HITACHI LTD Industrials Equity 20249214.88 0.64
GSK GLAXOSMITHKLINE Health Care Equity 19795759.52 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 19165783.76 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 18966963.27 0.6
A5G AIB GROUP PLC Financials Equity 18804895.12 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18557537.77 0.58
SHELL SHELL PLC Energy Equity 18027736.64 0.57
NDA FI NORDEA BANK Financials Equity 18015611.16 0.57
ENGI ENGIE SA Utilities Equity 17706237.43 0.56
OR LOREAL SA Consumer Staples Equity 17384953.11 0.55
ACA CREDIT AGRICOLE SA Financials Equity 15047205.99 0.47
BP. BP PLC Energy Equity 15045561.11 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14954910.22 0.47
SU SUNCOR ENERGY INC Energy Equity 14802495.74 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14635252.51 0.46
CCH COCA COLA HBC AG Consumer Staples Equity 14598611.61 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 14512031.86 0.46
ALV ALLIANZ Financials Equity 14511656.83 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 14350773.58 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14135625.9 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14018081.91 0.44
SAN BANCO SANTANDER SA Financials Equity 13936012.59 0.44
BA. BAE SYSTEMS PLC Industrials Equity 13540404.88 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 13522392.99 0.43
MC LVMH Consumer Discretionary Equity 13431309.38 0.42
REP REPSOL SA Energy Equity 13181262.33 0.42
7936 ASICS CORP Consumer Discretionary Equity 13057347.23 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 13018431.86 0.41
VOD VODAFONE GROUP PLC Communication Equity 12747955.19 0.4
BPE BPER BANCA Financials Equity 12480620.74 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12398852.44 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12374543.37 0.39
BMW BMW AG Consumer Discretionary Equity 12208670.46 0.38
RIO RIO TINTO PLC Materials Equity 12137988.0 0.38
1299 AIA GROUP LTD Financials Equity 12048241.8 0.38
KCR KONECRANES Industrials Equity 12028524.02 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11959356.4 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 11881430.62 0.37
ALSYDB AL SYDBANK Financials Equity 11831171.69 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 11758192.6 0.37
8001 ITOCHU CORP Industrials Equity 11757211.44 0.37
TSCO TESCO PLC Consumer Staples Equity 11731619.26 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11686671.85 0.37
6857 ADVANTEST CORP Information Technology Equity 11572598.9 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11530730.25 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11423037.84 0.36
HOT HOCHTIEF AG Industrials Equity 11385089.88 0.36
AGS AGEAS SA Financials Equity 11250740.93 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11203373.69 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11178760.18 0.35
KOG KONGSBERG GRUPPEN Industrials Equity 11053538.38 0.35
EQNR EQUINOR Energy Equity 11026167.07 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 11011443.69 0.35
ENEL ENEL Utilities Equity 10866312.01 0.34
SSAB B SSAB CLASS B Materials Equity 10861504.16 0.34
SAN SANOFI SA Health Care Equity 10824186.95 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10821831.63 0.34
BARC BARCLAYS PLC Financials Equity 10818999.31 0.34
A2A A2A Utilities Equity 10715567.64 0.34
4732 USS LTD Consumer Discretionary Equity 10546889.17 0.33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10522230.79 0.33
ISS ISS A S Industrials Equity 10521958.33 0.33
IBE IBERDROLA SA Utilities Equity 10475888.72 0.33
SPM SAIPEM Energy Equity 10374170.01 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 10306396.35 0.32
CCL CARNIVAL PLC Consumer Discretionary Equity 10157829.54 0.32
GLEN GLENCORE PLC Materials Equity 10138945.08 0.32
PLUS PLUS500 LTD Financials Equity 10099393.48 0.32
ENI ENI Energy Equity 9883096.38 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9831737.59 0.31
FTK FLATEXDEGIRO N Financials Equity 9767326.31 0.31
NKT NKT Industrials Equity 9753752.86 0.31
TRI THOMSON REUTERS CORP Industrials Equity 9698306.98 0.31
EOAN E.ON N Utilities Equity 9682900.52 0.31
TUI1 TUI N AG Consumer Discretionary Equity 9582346.41 0.3
ISP INTESA SANPAOLO Financials Equity 9573614.5 0.3
DRX DRAX GROUP PLC Utilities Equity 9462577.04 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 9368972.62 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9348169.47 0.29
DBK DEUTSCHE BANK AG Financials Equity 9336223.05 0.29
INGA ING GROEP NV Financials Equity 9328730.79 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9204673.24 0.29
GLE SOCIETE GENERALE SA Financials Equity 9197109.66 0.29
SAF SAFRAN SA Industrials Equity 9126133.8 0.29
7182 JAPAN POST BANK LTD Financials Equity 9047581.52 0.29
TLS TELSTRA GROUP LTD Communication Equity 8983973.59 0.28
288 WH GROUP LTD Consumer Staples Equity 8925648.77 0.28
GIB.A CGI INC CLASS A Information Technology Equity 8917413.02 0.28
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8875033.16 0.28
CNA CENTRICA PLC Utilities Equity 8846114.43 0.28
GBF BILFINGER Industrials Equity 8785899.45 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8746313.37 0.28
7735 SCREEN HOLDINGS LTD Information Technology Equity 8701233.62 0.27
5803 FUJIKURA LTD Industrials Equity 8680730.61 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 8676000.94 0.27
FGR EIFFAGE SA Industrials Equity 8595230.7 0.27
NTR NUTRIEN LTD Materials Equity 8573402.84 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8561325.6 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8553545.0 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8534885.72 0.27
K KINROSS GOLD CORP Materials Equity 8477108.89 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8468858.5 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8433302.09 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8431726.2 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8397911.45 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8338829.49 0.26
INVP INVESTEC PLC Financials Equity 8326417.19 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8254590.23 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8208868.7 0.26
SAB BANCO DE SABADELL SA Financials Equity 8202695.31 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8178758.73 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 8164587.43 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 8130141.89 0.26
NWG NATWEST GROUP PLC Financials Equity 8070405.32 0.25
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8067201.17 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8002547.0 0.25
VOLV B VOLVO CLASS B Industrials Equity 7866057.5 0.25
ULVR UNILEVER PLC Consumer Staples Equity 7644877.03 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7618536.87 0.24
CBK COMMERZBANK AG Financials Equity 7599414.29 0.24
FMG FORTESCUE LTD Materials Equity 7597631.09 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7579885.88 0.24
BXB BRAMBLES LTD Industrials Equity 7503041.86 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7484731.76 0.24
9364 KAMIGUMI LTD Industrials Equity 7440740.81 0.23
1810 XIAOMI CORP Information Technology Equity 7395416.9 0.23
G1A GEA GROUP AG Industrials Equity 7317686.83 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 7281728.35 0.23
PUB PUBLICIS GROUPE SA Communication Equity 7222298.62 0.23
6269 MODEC INC Energy Equity 7218717.92 0.23
7974 NINTENDO LTD Communication Equity 7200317.49 0.23
6301 KOMATSU LTD Industrials Equity 7194744.19 0.23
ELE ENDESA SA Utilities Equity 7180726.44 0.23
BGN BANCA GENERALI Financials Equity 7160382.94 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7099881.53 0.22
RRL REGIS RESOURCES LTD Materials Equity 7084852.37 0.22
7741 HOYA CORP Health Care Equity 7047279.33 0.22
8031 MITSUI LTD Industrials Equity 7038607.63 0.22
BMED BANCA MEDIOLANUM Financials Equity 7031479.66 0.22
6417 SANKYO LTD Consumer Discretionary Equity 7009960.79 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 6933131.45 0.22
9987 SUZUKEN LTD Health Care Equity 6910081.29 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6897913.51 0.22
2 CLP HOLDINGS LTD Utilities Equity 6883016.84 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6849956.97 0.22
PNDORA PANDORA Consumer Discretionary Equity 6818187.43 0.21
ERIC B ERICSSON B Information Technology Equity 6802003.88 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6773293.48 0.21
ORK ORKLA Consumer Staples Equity 6733143.12 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6718808.99 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6707051.05 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6638545.32 0.21
NXT NEXT PLC Consumer Discretionary Equity 6620018.52 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6595002.13 0.21
VZN VZ HOLDING AG Financials Equity 6553693.65 0.21
COL COLES GROUP LTD Consumer Staples Equity 6536519.34 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6499716.83 0.2
DNB DNB BANK Financials Equity 6486874.71 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6447221.96 0.2
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6446746.61 0.2
8 PCCW LTD Communication Equity 6290571.74 0.2
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6234069.07 0.2
EN BOUYGUES SA Industrials Equity 6219820.4 0.2
BAS BASF N Materials Equity 6206525.85 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6161596.38 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6160334.07 0.19
ALFA ALFA LAVAL Industrials Equity 6136206.72 0.19
AGL AGL ENERGY LTD Utilities Equity 6099410.97 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6053607.77 0.19
BCE BCE INC Communication Equity 6040262.73 0.19
AKZA AKZO NOBEL NV Materials Equity 5966928.3 0.19
6361 EBARA CORP Industrials Equity 5930897.96 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5852841.16 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5814723.15 0.18
7751 CANON INC Information Technology Equity 5787306.75 0.18
DG VINCI SA Industrials Equity 5760677.27 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5728248.87 0.18
ORNBV ORION CLASS B Health Care Equity 5709355.87 0.18
ADYEN ADYEN NV Financials Equity 5707133.04 0.18
ALC ALCON AG Health Care Equity 5696985.0 0.18
BG BAWAG GROUP AG Financials Equity 5683616.02 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5633711.72 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5630248.34 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5526498.25 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5522226.26 0.17
POW POWER CORPORATION OF CANADA Financials Equity 5447696.82 0.17
8002 MARUBENI CORP Industrials Equity 5344856.08 0.17
6702 FUJITSU LTD Information Technology Equity 5328595.2 0.17
9531 TOKYO GAS LTD Utilities Equity 5309767.62 0.17
TEF TELEFONICA SA Communication Equity 5272790.35 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5230575.32 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5218249.98 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5203923.54 0.16
6146 DISCO CORP Information Technology Equity 5201746.84 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5191546.33 0.16
AAF AIRTEL AFRICA PLC Communication Equity 5163971.24 0.16
2331 ALSOK LTD Industrials Equity 5155761.69 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5114747.9 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5105159.44 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5070792.77 0.16
TD TORONTO DOMINION Financials Equity 5047379.69 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5031208.93 0.16
CA CARREFOUR SA Consumer Staples Equity 5008310.66 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 4991202.07 0.16
PST POSTE ITALIANE Financials Equity 4958317.51 0.16
NG. NATIONAL GRID PLC Utilities Equity 4950396.81 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4924352.71 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4899793.61 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4875231.72 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4872903.0 0.15
8341 77 BANK LTD Financials Equity 4859217.75 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4821337.86 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4786275.86 0.15
YAR YARA INTERNATIONAL Materials Equity 4776388.27 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4769136.4 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4768309.59 0.15
4202 DAICEL CORP Materials Equity 4723835.71 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4684357.58 0.15
BAMI BANCO BPM Financials Equity 4655417.24 0.15
AV. AVIVA PLC Financials Equity 4626536.58 0.15
SGSN SGS SA Industrials Equity 4617994.81 0.15
7752 RICOH LTD Information Technology Equity 4581592.87 0.14
VER VERBUND AG Utilities Equity 4563322.26 0.14
LPP LPP SA Consumer Discretionary Equity 4511075.0 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 4491977.1 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4397528.93 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4316860.8 0.14
HOLN HOLCIM LTD AG Materials Equity 4314591.42 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4303184.47 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4270938.74 0.13
ANA ACCIONA SA Utilities Equity 4270593.14 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4256385.15 0.13
WRT1V WARTSILA Industrials Equity 4238893.38 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4216574.98 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4215572.34 0.13
8591 ORIX CORP Financials Equity 4211078.38 0.13
9766 KONAMI GROUP CORP Communication Equity 4206254.18 0.13
NDX1 NORDEX Industrials Equity 4204317.63 0.13
OMV OMV AG Energy Equity 4196238.91 0.13
CLS CELESTICA INC Information Technology Equity 4188968.09 0.13
ABX BARRICK MINING CORP Materials Equity 4179599.39 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4146830.4 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4084362.4 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4078805.27 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4068037.44 0.13
CS AXA SA Financials Equity 4062098.53 0.13
HER HERA Utilities Equity 4014699.7 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4012095.23 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3984099.38 0.13
NHY NORSK HYDRO Materials Equity 3959434.57 0.12
1942 KANDENKO LTD Industrials Equity 3902452.58 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3835612.51 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3835741.89 0.12
FRES FRESNILLO PLC Materials Equity 3820992.72 0.12
PRY PRYSMIAN Industrials Equity 3715552.31 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3708255.44 0.12
7984 KOKUYO LTD Industrials Equity 3682727.87 0.12
WISE WISE PLC CLASS A Financials Equity 3660644.0 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3634340.62 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3622228.11 0.11
9533 TOHO GAS LTD Utilities Equity 3569482.64 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3555790.38 0.11
BN DANONE SA Consumer Staples Equity 3527565.99 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3524790.41 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3524158.4 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3459905.36 0.11
ADEN ADECCO GROUP AG Industrials Equity 3428823.53 0.11
RHM RHEINMETALL AG Industrials Equity 3426864.87 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3409564.43 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3379952.82 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3372892.8 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3372329.54 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3361075.52 0.11
DGE DIAGEO PLC Consumer Staples Equity 3349457.87 0.11
8473 SBI HOLDINGS INC Financials Equity 3343842.4 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3335966.53 0.11
6988 NITTO DENKO CORP Materials Equity 3303876.83 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3223751.63 0.1
RXL REXEL SA Industrials Equity 3212597.61 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3199588.53 0.1
PME PRO MEDICUS LTD Health Care Equity 3175821.08 0.1
GFC GECINA SA Real Estate Equity 3155876.47 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3105937.45 0.1
IVG IVECO GROUP NV Industrials Equity 3092530.1 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3083349.42 0.1
GRG GREGGS PLC Consumer Discretionary Equity 3080679.39 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3074874.94 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3072549.91 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3014659.8 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3011268.18 0.09
5444 YAMATO KOGYO LTD Materials Equity 2982002.49 0.09
ANDR ANDRITZ AG Industrials Equity 2969859.76 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2954224.6 0.09
BMO BANK OF MONTREAL Financials Equity 2942036.83 0.09
6701 NEC CORP Information Technology Equity 2927044.09 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2925950.72 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2916419.79 0.09
QIA QIAGEN NV Health Care Equity 2911831.21 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2894282.86 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2851087.06 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2850543.88 0.09
7003 MITSUI E&S LTD Industrials Equity 2810353.51 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2777663.76 0.09
LIGHT SIGNIFY NV Industrials Equity 2774036.58 0.09
4768 OTSUKA CORP Information Technology Equity 2753631.06 0.09
6526 SOCIONEXT INC Information Technology Equity 2728312.14 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2726042.44 0.09
4980 DEXERIALS CORP Information Technology Equity 2717414.17 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2634760.78 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2624779.62 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2620803.14 0.08
AM DASSAULT AVIATION SA Industrials Equity 2616002.84 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2603882.57 0.08
SYENS SYENSQO NV Materials Equity 2556469.82 0.08
DLG DELONGHI Consumer Discretionary Equity 2444101.08 0.08
8253 CREDIT SAISON LTD Financials Equity 2429020.43 0.08
8334 GUNMA BANK LTD Financials Equity 2418831.4 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2402359.76 0.08
KNEBV KONE Industrials Equity 2380354.78 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2348540.54 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2338511.05 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 2315422.21 0.07
NOKIA NOKIA Information Technology Equity 2306873.54 0.07
6113 AMADA LTD Industrials Equity 2305209.27 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2258110.0 0.07
8053 SUMITOMO CORP Industrials Equity 2222742.66 0.07
BNP BNP PARIBAS SA Financials Equity 2213144.76 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2129515.79 0.07
SREN SWISS RE AG Financials Equity 2097890.29 0.07
SRG SNAM Utilities Equity 2091404.17 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2035682.64 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2033302.41 0.06
3626 TIS INC Information Technology Equity 2032477.13 0.06
ASX ASX LTD Financials Equity 2026208.86 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2026052.59 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2023708.86 0.06
7733 OLYMPUS CORP Health Care Equity 1981004.11 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1980205.82 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1978777.04 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1943343.31 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1933072.91 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1919789.47 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1913859.12 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1898273.14 0.06
EXO EXOR NV Financials Equity 1869112.03 0.06
6845 AZBIL CORP Information Technology Equity 1821076.79 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1804485.91 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1789221.02 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1787675.74 0.06
3659 NEXON LTD Communication Equity 1780000.64 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1772305.63 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1738663.1 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1706814.04 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1701938.51 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1692768.48 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1675474.55 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1674636.6 0.05
GMAB GENMAB Health Care Equity 1656598.8 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1644612.74 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1584693.66 0.05
G ASSICURAZIONI GENERALI Financials Equity 1566214.36 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1563382.18 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1512210.38 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1496260.88 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1469628.0 0.05
7013 IHI CORP Industrials Equity 1451558.45 0.05
AIR AIRBUS GROUP Industrials Equity 1435779.67 0.05
MRU METRO INC Consumer Staples Equity 1433072.49 0.05
GEBN GEBERIT AG Industrials Equity 1411492.55 0.04
BAYN BAYER AG Health Care Equity 1377909.27 0.04
RAND RANDSTAD HOLDING Industrials Equity 1360366.58 0.04
6861 KEYENCE CORP Information Technology Equity 1324242.13 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1297084.25 0.04
III 3I GROUP PLC Financials Equity 1241070.81 0.04
4403 NOF CORP Materials Equity 1237089.03 0.04
AMUN AMUNDI SA Financials Equity 1224541.04 0.04
SCT SOFTCAT PLC Information Technology Equity 1224039.48 0.04
SCG SCENTRE GROUP Real Estate Equity 1195779.96 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1173709.39 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1126900.64 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1108014.41 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1101666.8 0.03
4507 SHIONOGI LTD Health Care Equity 1101040.45 0.03
MYCR MYCRONIC Information Technology Equity 1095101.92 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1094487.27 0.03
SBMO SBM OFFSHORE NV Energy Equity 1091754.45 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1089438.65 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1078466.5 0.03
SRP SERCO GROUP PLC Industrials Equity 1070354.26 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1069934.19 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 1061718.5 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1040579.67 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1029677.91 0.03
CABK CAIXABANK SA Financials Equity 1022517.58 0.03
RNO RENAULT SA Consumer Discretionary Equity 992440.86 0.03
FNTN FREENET AG Communication Equity 988485.07 0.03
CAD CAD CASH Cash and/or Derivatives Cash 987706.04 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 983956.01 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 968271.24 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 966191.71 0.03
ENB ENBRIDGE INC Energy Equity 954208.29 0.03
TELIA TELIA COMPANY Communication Equity 914259.5 0.03
5401 NIPPON STEEL CORP Materials Equity 909859.62 0.03
SCR SCOR Financials Equity 899066.06 0.03
CAP CAPGEMINI Information Technology Equity 859028.49 0.03
MANTA MANDATUM Financials Equity 857683.5 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 856228.36 0.03
BT.A BT GROUP PLC Communication Equity 836685.33 0.03
TREL B TRELLEBORG B Industrials Equity 803317.76 0.03
TEL2 B TELE2 B Communication Equity 798399.79 0.03
LR LEGRAND SA Industrials Equity 798426.85 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 786098.46 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 776009.95 0.02
ACP ASSECO POLAND SA Information Technology Equity 769988.09 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 760988.81 0.02
COH COCHLEAR LTD Health Care Equity 754937.9 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 742737.97 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 728301.11 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 694621.15 0.02
S32 SOUTH32 LTD Materials Equity 688286.3 0.02
NN NN GROUP NV Financials Equity 653566.82 0.02
DKK DKK CASH Cash and/or Derivatives Cash 634846.59 0.02
CEN CONTACT ENERGY LTD Utilities Equity 634737.27 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 631408.63 0.02
5406 KOBE STEEL LTD Materials Equity 618652.26 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 616766.75 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 577941.41 0.02
IGO IGO LTD Materials Equity 574619.71 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 569866.53 0.02
4151 KYOWA KIRIN LTD Health Care Equity 557527.65 0.02
AUD AUD CASH Cash and/or Derivatives Cash 549387.98 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 537530.84 0.02
XRO XERO LTD Information Technology Equity 536532.66 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 512068.0 0.02
UNI UNICAJA BANCO SA Financials Equity 508066.11 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 478806.54 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 437496.41 0.01
9433 KDDI CORP Communication Equity 415776.99 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 388826.31 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 373295.61 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 345573.94 0.01
9697 CAPCOM LTD Communication Equity 335731.73 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 314097.7 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 294535.07 0.01
HNR1 HANNOVER RUECK Financials Equity 287137.26 0.01
EDEN EDENRED Financials Equity 279572.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 269484.6 0.01
WPP WPP PLC Communication Equity 216113.82 0.01
4704 TREND MICRO INC Information Technology Equity 214172.32 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 180695.22 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 174964.14 0.01
SEK SEK CASH Cash and/or Derivatives Cash 174030.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158166.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 157368.43 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 144308.4 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 118409.85 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 107326.67 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90958.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34356.86 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27584.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26548.05 0.0
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 9687.41 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 -420986.83 -0.01
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