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 (%)
ASML ASML HOLDING NV Information Technology Equity 67751590.6 2.17
NOVN NOVARTIS AG Health Care Equity 66101527.41 2.12
ROG ROCHE HOLDING PAR AG Health Care Equity 36417602.49 1.17
RY ROYAL BANK OF CANADA Financials Equity 31452659.75 1.01
ABBN ABB LTD Industrials Equity 29829365.31 0.96
NESN NESTLE SA Consumer Staples Equity 29526002.27 0.95
AZN ASTRAZENECA PLC Health Care Equity 29439131.74 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 28682035.65 0.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 28432484.2 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27666848.83 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27099461.3 0.87
UCG UNICREDIT Financials Equity 26360298.9 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 25619606.07 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25433870.09 0.82
INVE B INVESTOR CLASS B Financials Equity 24995745.76 0.8
BHP BHP GROUP LTD Materials Equity 24902570.01 0.8
UBSG UBS GROUP AG Financials Equity 24708009.0 0.79
RIO RIO TINTO LTD Materials Equity 24138542.79 0.77
ABN ABN AMRO BANK NV Financials Equity 22978055.96 0.74
SIE SIEMENS N AG Industrials Equity 22929028.58 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22557012.84 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21850367.99 0.7
SAP SAP Information Technology Equity 21411527.03 0.69
6501 HITACHI LTD Industrials Equity 20372217.04 0.65
TTE TOTALENERGIES Energy Equity 20136760.32 0.65
A5G AIB GROUP PLC Financials Equity 18977607.89 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 18867403.67 0.61
SHELL SHELL PLC Energy Equity 18092052.18 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17828089.31 0.57
NDA FI NORDEA BANK Financials Equity 17508092.15 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17430562.22 0.56
ENGI ENGIE SA Utilities Equity 17228089.93 0.55
OR LOREAL SA Consumer Staples Equity 17012039.02 0.55
GSK GLAXOSMITHKLINE Health Care Equity 16862719.63 0.54
ACA CREDIT AGRICOLE SA Financials Equity 15330476.51 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14703094.65 0.47
BP. BP PLC Energy Equity 14564581.51 0.47
SU SUNCOR ENERGY INC Energy Equity 14453525.46 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14308198.1 0.46
BA. BAE SYSTEMS PLC Industrials Equity 14193384.93 0.46
SAN BANCO SANTANDER SA Financials Equity 14039836.42 0.45
ALV ALLIANZ Financials Equity 13877977.23 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 13851382.73 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 13731038.51 0.44
MC LVMH Consumer Discretionary Equity 13648047.03 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 13591339.39 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 13499854.5 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 13470520.42 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13384749.04 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13340805.13 0.43
KCR KONECRANES Industrials Equity 13032883.6 0.42
7936 ASICS CORP Consumer Discretionary Equity 13028750.16 0.42
REP REPSOL SA Energy Equity 12943957.99 0.42
1299 AIA GROUP LTD Financials Equity 12915571.66 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 12479229.87 0.4
VOD VODAFONE GROUP PLC Communication Equity 12351583.39 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12114690.21 0.39
6857 ADVANTEST CORP Information Technology Equity 12102722.68 0.39
TRI THOMSON REUTERS CORP Industrials Equity 12099995.27 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 12068030.9 0.39
BMW BMW AG Consumer Discretionary Equity 12017003.91 0.39
RIO RIO TINTO PLC Materials Equity 11924943.04 0.38
ALSYDB AL SYDBANK Financials Equity 11795631.81 0.38
BPE BPER BANCA Financials Equity 11665799.07 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 11649917.02 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11451568.25 0.37
8001 ITOCHU CORP Industrials Equity 11287316.22 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11200956.11 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11057077.01 0.35
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11028053.59 0.35
TSCO TESCO PLC Consumer Staples Equity 11009026.33 0.35
HOT HOCHTIEF AG Industrials Equity 11002563.2 0.35
BARC BARCLAYS PLC Financials Equity 10954905.89 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10892660.44 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10805627.83 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10724891.76 0.34
A2A A2A Utilities Equity 10687462.23 0.34
AGS AGEAS SA Financials Equity 10665905.16 0.34
EQNR EQUINOR Energy Equity 10644146.14 0.34
ENEL ENEL Utilities Equity 10630863.23 0.34
SAN SANOFI SA Health Care Equity 10627388.04 0.34
GLEN GLENCORE PLC Materials Equity 10563930.79 0.34
SSAB B SSAB CLASS B Materials Equity 10528618.48 0.34
4732 USS LTD Consumer Discretionary Equity 10496954.49 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 10367950.21 0.33
SPM SAIPEM Energy Equity 10239209.25 0.33
FTK FLATEXDEGIRO N Financials Equity 10221406.42 0.33
IBE IBERDROLA SA Utilities Equity 10063746.89 0.32
ISS ISS A S Industrials Equity 9987422.1 0.32
DBK DEUTSCHE BANK AG Financials Equity 9905103.94 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9825478.74 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 9815689.49 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9781602.49 0.31
EOAN E.ON N Utilities Equity 9735788.81 0.31
NKT NKT Industrials Equity 9732857.01 0.31
DRX DRAX GROUP PLC Utilities Equity 9677800.56 0.31
ISP INTESA SANPAOLO Financials Equity 9537080.33 0.31
ENI ENI Energy Equity 9507788.48 0.3
PLUS PLUS500 LTD Financials Equity 9358269.79 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9349524.18 0.3
GLE SOCIETE GENERALE SA Financials Equity 9316402.78 0.3
TUI1 TUI N AG Consumer Discretionary Equity 9228797.63 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9209206.24 0.3
GIB.A CGI INC CLASS A Information Technology Equity 9184324.04 0.29
INGA ING GROEP NV Financials Equity 9100610.55 0.29
CCL CARNIVAL PLC Consumer Discretionary Equity 9056561.58 0.29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8980139.07 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8934877.48 0.29
TLS TELSTRA GROUP LTD Communication Equity 8890448.42 0.29
SAF SAFRAN SA Industrials Equity 8885154.42 0.28
CNA CENTRICA PLC Utilities Equity 8798777.63 0.28
9984 SOFTBANK GROUP CORP Communication Equity 8756338.65 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 8729812.66 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8697355.02 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8692495.36 0.28
SAB BANCO DE SABADELL SA Financials Equity 8683652.41 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8677068.56 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8638181.22 0.28
7974 NINTENDO LTD Communication Equity 8617081.55 0.28
288 WH GROUP LTD Consumer Staples Equity 8591446.53 0.28
NTR NUTRIEN LTD Materials Equity 8549689.84 0.27
7735 SCREEN HOLDINGS LTD Information Technology Equity 8526215.48 0.27
7182 JAPAN POST BANK LTD Financials Equity 8497445.87 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8482692.86 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8432289.97 0.27
GBF BILFINGER Industrials Equity 8420207.67 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8384992.49 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8342652.66 0.27
K KINROSS GOLD CORP Materials Equity 8268621.82 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8264039.36 0.27
INVP INVESTEC PLC Financials Equity 8206675.48 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8150268.38 0.26
NWG NATWEST GROUP PLC Financials Equity 8123246.18 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7968245.82 0.26
FGR EIFFAGE SA Industrials Equity 7966872.15 0.26
8630 SOMPO HOLDINGS INC Financials Equity 7733115.52 0.25
CBK COMMERZBANK AG Financials Equity 7715892.09 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7683727.6 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7672040.98 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7666044.34 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7657471.8 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7633573.0 0.24
5803 FUJIKURA LTD Industrials Equity 7611824.19 0.24
FMG FORTESCUE LTD Materials Equity 7436806.22 0.24
VOLV B VOLVO CLASS B Industrials Equity 7435282.56 0.24
1810 XIAOMI CORP Information Technology Equity 7394829.51 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7382686.49 0.24
RRL REGIS RESOURCES LTD Materials Equity 7376816.27 0.24
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7347639.89 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7322341.5 0.23
6417 SANKYO LTD Consumer Discretionary Equity 7301618.37 0.23
9364 KAMIGUMI LTD Industrials Equity 7269621.42 0.23
ULVR UNILEVER PLC Consumer Staples Equity 7178309.47 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7149726.44 0.23
6269 MODEC INC Energy Equity 7137300.66 0.23
BXB BRAMBLES LTD Industrials Equity 7074050.78 0.23
G1A GEA GROUP AG Industrials Equity 7022303.61 0.23
ELE ENDESA SA Utilities Equity 7006410.33 0.22
BMED BANCA MEDIOLANUM Financials Equity 7000740.3 0.22
BGN BANCA GENERALI Financials Equity 6997077.26 0.22
8031 MITSUI LTD Industrials Equity 6883712.56 0.22
7741 HOYA CORP Health Care Equity 6875858.94 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6826260.42 0.22
NXT NEXT PLC Consumer Discretionary Equity 6791682.62 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 6728332.84 0.22
9987 SUZUKEN LTD Health Care Equity 6726207.7 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6719292.1 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6718650.91 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6711927.06 0.22
2 CLP HOLDINGS LTD Utilities Equity 6661437.06 0.21
ERIC B ERICSSON B Information Technology Equity 6644040.8 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6637851.07 0.21
VZN VZ HOLDING AG Financials Equity 6624682.55 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6505870.65 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6438625.26 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6429074.29 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6421546.1 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6356370.02 0.2
COL COLES GROUP LTD Consumer Staples Equity 6354617.54 0.2
ORK ORKLA Consumer Staples Equity 6346912.41 0.2
ADYEN ADYEN NV Financials Equity 6285017.31 0.2
ALFA ALFA LAVAL Industrials Equity 6273268.6 0.2
BCE BCE INC Communication Equity 6185935.68 0.2
DNB DNB BANK Financials Equity 6170271.2 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6133084.4 0.2
AGL AGL ENERGY LTD Utilities Equity 6102830.64 0.2
6301 KOMATSU LTD Industrials Equity 6072747.31 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6068636.28 0.19
PNDORA PANDORA Consumer Discretionary Equity 6063450.74 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6039802.93 0.19
AKZA AKZO NOBEL NV Materials Equity 6010751.71 0.19
8 PCCW LTD Communication Equity 6010132.27 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5953180.8 0.19
BAS BASF N Materials Equity 5892192.98 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5872825.75 0.19
6702 FUJITSU LTD Information Technology Equity 5863928.43 0.19
EN BOUYGUES SA Industrials Equity 5856600.51 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5833127.51 0.19
ALC ALCON AG Health Care Equity 5831432.76 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5779304.52 0.19
BG BAWAG GROUP AG Financials Equity 5712200.12 0.18
6361 EBARA CORP Industrials Equity 5647203.42 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5645066.77 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5643684.41 0.18
7751 CANON INC Information Technology Equity 5612524.31 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5604764.59 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 5566394.4 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5524042.58 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5522681.67 0.18
9766 KONAMI GROUP CORP Communication Equity 5374970.83 0.17
ORNBV ORION CLASS B Health Care Equity 5363636.72 0.17
6146 DISCO CORP Information Technology Equity 5320601.58 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5305963.96 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5280250.88 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5278909.53 0.17
2331 ALSOK LTD Industrials Equity 5269434.72 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5235609.76 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5226057.31 0.17
DG VINCI SA Industrials Equity 5180180.2 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5121947.99 0.16
9531 TOKYO GAS LTD Utilities Equity 5072590.43 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5042868.4 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5037514.79 0.16
AAF AIRTEL AFRICA PLC Communication Equity 5020360.78 0.16
TEF TELEFONICA SA Communication Equity 4955943.15 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4952478.97 0.16
8002 MARUBENI CORP Industrials Equity 4861007.39 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4852333.72 0.16
TD TORONTO DOMINION Financials Equity 4849159.06 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4816060.48 0.15
NG. NATIONAL GRID PLC Utilities Equity 4745233.62 0.15
PST POSTE ITALIANE Financials Equity 4742247.31 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4723258.75 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4684953.97 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4672713.6 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4660641.77 0.15
CA CARREFOUR SA Consumer Staples Equity 4649219.01 0.15
YAR YARA INTERNATIONAL Materials Equity 4642656.26 0.15
VER VERBUND AG Utilities Equity 4582076.58 0.15
BAMI BANCO BPM Financials Equity 4557507.58 0.15
AV. AVIVA PLC Financials Equity 4551832.31 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4535498.28 0.15
8341 77 BANK LTD Financials Equity 4527846.49 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 4524231.1 0.15
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4516633.61 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4477388.82 0.14
SGSN SGS SA Industrials Equity 4475200.31 0.14
HOLN HOLCIM LTD AG Materials Equity 4455810.04 0.14
4202 DAICEL CORP Materials Equity 4407260.79 0.14
NDX1 NORDEX Industrials Equity 4317567.0 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4317634.69 0.14
LPP LPP SA Consumer Discretionary Equity 4300790.36 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4299642.55 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4293860.37 0.14
WRT1V WARTSILA Industrials Equity 4226993.71 0.14
ABX BARRICK MINING CORP Materials Equity 4197517.26 0.13
ANA ACCIONA SA Utilities Equity 4180742.03 0.13
7752 RICOH LTD Information Technology Equity 4173586.15 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4135362.26 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4132390.12 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4113978.04 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4067970.49 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4058757.43 0.13
8591 ORIX CORP Financials Equity 4025775.96 0.13
OMV OMV AG Energy Equity 4011105.19 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3972096.93 0.13
HER HERA Utilities Equity 3954869.1 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 3930735.12 0.13
CS AXA SA Financials Equity 3920431.33 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3908822.27 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3899092.44 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3885610.0 0.12
NHY NORSK HYDRO Materials Equity 3862968.49 0.12
WISE WISE PLC CLASS A Financials Equity 3831278.62 0.12
FRES FRESNILLO PLC Materials Equity 3820771.07 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3812170.36 0.12
1942 KANDENKO LTD Industrials Equity 3808199.14 0.12
CLS CELESTICA INC Information Technology Equity 3806096.89 0.12
RHM RHEINMETALL AG Industrials Equity 3795776.4 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3778564.27 0.12
PME PRO MEDICUS LTD Health Care Equity 3671049.66 0.12
PRY PRYSMIAN Industrials Equity 3610702.85 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3597593.42 0.12
6701 NEC CORP Information Technology Equity 3596946.71 0.12
7984 KOKUYO LTD Industrials Equity 3595106.31 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3519877.18 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3512524.31 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3501475.59 0.11
9533 TOHO GAS LTD Utilities Equity 3474990.28 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3457473.73 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3377335.78 0.11
ADEN ADECCO GROUP AG Industrials Equity 3365696.2 0.11
8473 SBI HOLDINGS INC Financials Equity 3356167.51 0.11
6988 NITTO DENKO CORP Materials Equity 3353597.82 0.11
BN DANONE SA Consumer Staples Equity 3344622.27 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3316304.29 0.11
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3316411.55 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3259417.54 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3245434.66 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3187661.23 0.1
DGE DIAGEO PLC Consumer Staples Equity 3181501.75 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3176188.9 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3168777.93 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3168110.83 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3167020.23 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3159366.52 0.1
GFC GECINA SA Real Estate Equity 3089400.3 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3084487.24 0.1
IVG IVECO GROUP NV Industrials Equity 3066806.09 0.1
ANDR ANDRITZ AG Industrials Equity 3054058.77 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3031913.65 0.1
RXL REXEL SA Industrials Equity 3025737.44 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3017226.16 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3012252.63 0.1
QIA QIAGEN NV Health Care Equity 2997285.46 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2940311.09 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2935102.75 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2898738.32 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2865225.65 0.09
7003 MITSUI E&S LTD Industrials Equity 2832438.74 0.09
4768 OTSUKA CORP Information Technology Equity 2814673.93 0.09
BMO BANK OF MONTREAL Financials Equity 2808715.18 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2803159.79 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2796393.75 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2758449.7 0.09
6526 SOCIONEXT INC Information Technology Equity 2752943.08 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2733925.99 0.09
5444 YAMATO KOGYO LTD Materials Equity 2698483.08 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2694015.3 0.09
3626 TIS INC Information Technology Equity 2668008.56 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2654417.14 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2644527.24 0.08
AM DASSAULT AVIATION SA Industrials Equity 2628909.98 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2586520.36 0.08
4980 DEXERIALS CORP Information Technology Equity 2551513.03 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2536272.88 0.08
LIGHT SIGNIFY NV Industrials Equity 2466263.9 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 2401828.73 0.08
KNEBV KONE Industrials Equity 2393260.92 0.08
DLG DELONGHI Consumer Discretionary Equity 2369013.33 0.08
SYENS SYENSQO NV Materials Equity 2361296.98 0.08
8253 CREDIT SAISON LTD Financials Equity 2298038.38 0.07
WKL WOLTERS KLUWER NV Industrials Equity 2297474.73 0.07
8053 SUMITOMO CORP Industrials Equity 2264482.69 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2262277.54 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2234069.09 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2215901.09 0.07
8334 GUNMA BANK LTD Financials Equity 2175116.69 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 2161017.11 0.07
BNP BNP PARIBAS SA Financials Equity 2156793.57 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2147247.65 0.07
NOKIA NOKIA Information Technology Equity 2117260.23 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2076417.79 0.07
6113 AMADA LTD Industrials Equity 2063422.79 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2062306.82 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2040696.88 0.07
ASX ASX LTD Financials Equity 2039520.52 0.07
SRG SNAM Utilities Equity 2022946.09 0.06
SREN SWISS RE AG Financials Equity 2021883.51 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2004246.08 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1998501.09 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1970281.32 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1965210.71 0.06
7733 OLYMPUS CORP Health Care Equity 1947693.5 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1946140.07 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1918662.06 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1908207.85 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1889215.28 0.06
EXO EXOR NV Financials Equity 1875996.08 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1856229.92 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1838078.57 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1824536.46 0.06
3659 NEXON LTD Communication Equity 1819295.99 0.06
6845 AZBIL CORP Information Technology Equity 1766485.8 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1757246.29 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1702654.13 0.05
GMAB GENMAB Health Care Equity 1701428.03 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1681669.91 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1657012.74 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1649751.07 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1612603.7 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1593952.87 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1580682.7 0.05
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SPL SANTANDER BANK POLSKA SA Financials Equity 1504915.07 0.05
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AAL ANGLO AMERICAN PLC Materials Equity 1496941.86 0.05
SCT SOFTCAT PLC Information Technology Equity 1496620.31 0.05
AIR AIRBUS GROUP Industrials Equity 1446272.26 0.05
6861 KEYENCE CORP Information Technology Equity 1426915.6 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1392130.17 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1367726.57 0.04
RAND RANDSTAD HOLDING Industrials Equity 1355335.02 0.04
MRU METRO INC Consumer Staples Equity 1346755.26 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1335307.6 0.04
GEBN GEBERIT AG Industrials Equity 1333022.01 0.04
BAYN BAYER AG Health Care Equity 1331525.37 0.04
7013 IHI CORP Industrials Equity 1316084.53 0.04
SCG SCENTRE GROUP Real Estate Equity 1243027.45 0.04
III 3I GROUP PLC Financials Equity 1237707.97 0.04
4403 NOF CORP Materials Equity 1213783.22 0.04
MYCR MYCRONIC Information Technology Equity 1184943.96 0.04
AMUN AMUNDI SA Financials Equity 1169211.04 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1164900.09 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1147364.4 0.04
SBMO SBM OFFSHORE NV Energy Equity 1116788.79 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1113416.47 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1103932.32 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1102488.41 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1101591.72 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1092263.33 0.04
SRP SERCO GROUP PLC Industrials Equity 1078049.21 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1076852.07 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1047566.49 0.03
CABK CAIXABANK SA Financials Equity 1043993.83 0.03
4507 SHIONOGI LTD Health Care Equity 1030840.14 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1024338.78 0.03
RNO RENAULT SA Consumer Discretionary Equity 1019755.42 0.03
CAD CAD CASH Cash and/or Derivatives Cash 994562.33 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 993821.0 0.03
CAP CAPGEMINI Information Technology Equity 971767.03 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 958110.6 0.03
2802 AJINOMOTO INC Consumer Staples Equity 949254.51 0.03
FNTN FREENET AG Communication Equity 930067.09 0.03
ENB ENBRIDGE INC Energy Equity 918107.21 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 915234.02 0.03
ACP ASSECO POLAND SA Information Technology Equity 878012.92 0.03
5401 NIPPON STEEL CORP Materials Equity 869657.92 0.03
TELIA TELIA COMPANY Communication Equity 867219.62 0.03
SCR SCOR Financials Equity 849258.42 0.03
MANTA MANDATUM Financials Equity 846135.61 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 840169.73 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 819920.26 0.03
COH COCHLEAR LTD Health Care Equity 802898.18 0.03
BT.A BT GROUP PLC Communication Equity 773203.68 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 761733.16 0.02
LR LEGRAND SA Industrials Equity 761257.04 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 754056.64 0.02
TREL B TRELLEBORG B Industrials Equity 753367.79 0.02
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S32 SOUTH32 LTD Materials Equity 712174.95 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 696853.11 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 692187.86 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 668523.27 0.02
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NN NN GROUP NV Financials Equity 633493.05 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 618878.49 0.02
CEN CONTACT ENERGY LTD Utilities Equity 610619.18 0.02
XRO XERO LTD Information Technology Equity 607705.23 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 593338.52 0.02
5406 KOBE STEEL LTD Materials Equity 591770.39 0.02
4151 KYOWA KIRIN LTD Health Care Equity 590974.98 0.02
AUD AUD CASH Cash and/or Derivatives Cash 583681.34 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 583710.62 0.02
IGO IGO LTD Materials Equity 581960.0 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 571805.51 0.02
UNI UNICAJA BANCO SA Financials Equity 529316.47 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 524682.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 512287.05 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 471391.16 0.02
9697 CAPCOM LTD Communication Equity 441415.79 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 398969.27 0.01
9433 KDDI CORP Communication Equity 393695.38 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 382503.99 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 359414.92 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 308813.04 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 308433.7 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 306198.28 0.01
EDEN EDENRED Financials Equity 278172.42 0.01
HNR1 HANNOVER RUECK Financials Equity 275565.77 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 270050.55 0.01
WPP WPP PLC Communication Equity 243007.89 0.01
4704 TREND MICRO INC Information Technology Equity 235317.0 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185528.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168185.36 0.01
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NZD NZD CASH Cash and/or Derivatives Cash 158231.72 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158453.25 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 145458.5 0.0
IBE IBERDROLA SA RFD Utilities Equity 136052.86 0.0
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PLN PLN CASH Cash and/or Derivatives Cash 91805.71 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 26718.14 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 9605.86 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 -346279.52 -0.01
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