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 66449891.77 2.14
NOVN NOVARTIS AG Health Care Equity 65907443.16 2.12
ROG ROCHE HOLDING PAR AG Health Care Equity 36034146.21 1.16
RY ROYAL BANK OF CANADA Financials Equity 31450143.9 1.01
ABBN ABB LTD Industrials Equity 29704671.88 0.95
NESN NESTLE SA Consumer Staples Equity 29546699.77 0.95
AZN ASTRAZENECA PLC Health Care Equity 29150779.09 0.94
NOVO B NOVO NORDISK CLASS B Health Care Equity 28504278.87 0.92
HSBA HSBC HOLDINGS PLC Financials Equity 28352523.29 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27576975.17 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26838702.52 0.86
UCG UNICREDIT Financials Equity 25931259.42 0.83
L LOBLAW COMPANIES LTD Consumer Staples Equity 25806391.35 0.83
BHP BHP GROUP LTD Materials Equity 25206392.53 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25197573.85 0.81
INVE B INVESTOR CLASS B Financials Equity 24886891.97 0.8
RIO RIO TINTO LTD Materials Equity 24856135.28 0.8
UBSG UBS GROUP AG Financials Equity 24837298.48 0.8
SIE SIEMENS N AG Industrials Equity 22901387.78 0.74
ABN ABN AMRO BANK NV Financials Equity 22701406.84 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22498382.57 0.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21426709.91 0.69
SAP SAP Information Technology Equity 20668570.37 0.66
TTE TOTALENERGIES Energy Equity 20031988.08 0.64
6501 HITACHI LTD Industrials Equity 19426372.23 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 18839111.92 0.61
A5G AIB GROUP PLC Financials Equity 18446253.26 0.59
SHELL SHELL PLC Energy Equity 18145882.81 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17633232.86 0.57
NDA FI NORDEA BANK Financials Equity 17393359.7 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17375826.38 0.56
ENGI ENGIE SA Utilities Equity 17073546.19 0.55
OR LOREAL SA Consumer Staples Equity 17064197.42 0.55
GSK GLAXOSMITHKLINE Health Care Equity 16650871.16 0.54
ACA CREDIT AGRICOLE SA Financials Equity 15173874.88 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14588951.05 0.47
BP. BP PLC Energy Equity 14535707.0 0.47
SU SUNCOR ENERGY INC Other Equity 14465252.73 0.46
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14210908.16 0.46
BA. BAE SYSTEMS PLC Industrials Equity 14196874.31 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 13933103.02 0.45
SAN BANCO SANTANDER SA Financials Equity 13841858.59 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13802503.79 0.44
ALV ALLIANZ Financials Equity 13785891.96 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 13540787.78 0.44
MC LVMH Consumer Discretionary Equity 13538354.36 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13456456.96 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 13456135.29 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 13443596.73 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13370663.89 0.43
7936 ASICS CORP Consumer Discretionary Equity 13147972.65 0.42
KCR KONECRANES Industrials Equity 13107539.91 0.42
1299 AIA GROUP LTD Financials Equity 12977707.16 0.42
6857 ADVANTEST CORP Information Technology Equity 12829391.17 0.41
REP REPSOL SA Energy Equity 12711723.48 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 12547597.08 0.4
VOD VODAFONE GROUP PLC Communication Equity 12242680.04 0.39
TRI THOMSON REUTERS CORP Industrials Equity 12176401.24 0.39
RIO RIO TINTO PLC Materials Equity 12127380.78 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12012889.59 0.39
BMW BMW AG Consumer Discretionary Equity 11976766.68 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 11768942.03 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 11652205.32 0.37
BPE BPER BANCA Financials Equity 11549788.29 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11425178.52 0.37
ALSYDB AL SYDBANK Financials Equity 11395207.36 0.37
8001 ITOCHU CORP Industrials Equity 11300762.26 0.36
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11215786.57 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11069845.71 0.36
HOT HOCHTIEF AG Industrials Equity 10972442.26 0.35
TSCO TESCO PLC Consumer Staples Equity 10895351.63 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10878173.8 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10818743.09 0.35
BARC BARCLAYS PLC Financials Equity 10811584.43 0.35
GLEN GLENCORE PLC Materials Equity 10752323.69 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10726296.0 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10684655.72 0.34
EQNR EQUINOR Energy Equity 10624679.55 0.34
AGS AGEAS SA Financials Equity 10605604.65 0.34
A2A A2A Utilities Equity 10605224.99 0.34
ENEL ENEL Utilities Equity 10566471.12 0.34
4732 USS LTD Consumer Discretionary Equity 10533969.97 0.34
SAN SANOFI SA Health Care Equity 10344757.88 0.33
FTK FLATEXDEGIRO N Financials Equity 10336108.58 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 10332921.12 0.33
SSAB B SSAB CLASS B Materials Equity 10259291.11 0.33
SPM SAIPEM Energy Equity 10194881.34 0.33
IBE IBERDROLA SA Utilities Equity 10046904.07 0.32
ISS ISS A S Industrials Equity 9938927.66 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9853367.36 0.32
WHC WHITEHAVEN COAL LTD Energy Equity 9804158.31 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9785619.79 0.31
EOAN E.ON N Utilities Equity 9717038.09 0.31
DBK DEUTSCHE BANK AG Financials Equity 9654131.89 0.31
DRX DRAX GROUP PLC Utilities Equity 9650377.89 0.31
ENI ENI Energy Equity 9601058.9 0.31
NKT NKT Industrials Equity 9593199.88 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9545723.33 0.31
K KINROSS GOLD CORP Materials Equity 9475821.71 0.3
ISP INTESA SANPAOLO Financials Equity 9337270.33 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9312839.34 0.3
PLUS PLUS500 LTD Financials Equity 9309318.55 0.3
CCL CARNIVAL PLC Consumer Discretionary Equity 9195414.55 0.3
TUI1 TUI N AG Consumer Discretionary Equity 9192185.2 0.3
GLE SOCIETE GENERALE SA Financials Equity 9065599.25 0.29
GIB.A CGI INC CLASS A Information Technology Equity 9062468.16 0.29
INGA ING GROEP NV Financials Equity 9032489.59 0.29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8918597.13 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8872993.75 0.29
9984 SOFTBANK GROUP CORP Communication Equity 8840592.8 0.28
SAF SAFRAN SA Industrials Equity 8815961.82 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8778072.46 0.28
288 WH GROUP LTD Consumer Staples Equity 8741980.7 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 8739970.61 0.28
CNA CENTRICA PLC Utilities Equity 8736314.14 0.28
7735 SCREEN HOLDINGS LTD Information Technology Equity 8719638.83 0.28
NTR NUTRIEN LTD Materials Equity 8715908.73 0.28
TLS TELSTRA GROUP LTD Communication Equity 8707704.79 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8666569.88 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8665998.53 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8660469.76 0.28
GBF BILFINGER Industrials Equity 8654872.53 0.28
7974 NINTENDO LTD Communication Equity 8564175.75 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8462886.45 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8437946.81 0.27
LI KLEPIERRE REIT SA Real Estate Equity 8392102.77 0.27
SAB BANCO DE SABADELL SA Financials Equity 8356633.0 0.27
7182 JAPAN POST BANK LTD Financials Equity 8342842.94 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8297266.05 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8243825.86 0.26
INVP INVESTEC PLC Financials Equity 8068973.06 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8044310.53 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8027532.96 0.26
NWG NATWEST GROUP PLC Financials Equity 7983117.49 0.26
FGR EIFFAGE SA Industrials Equity 7930137.87 0.25
RRL REGIS RESOURCES LTD Materials Equity 7748666.81 0.25
8630 SOMPO HOLDINGS INC Financials Equity 7718453.23 0.25
CBK COMMERZBANK AG Financials Equity 7695840.7 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7676779.54 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7669730.1 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7666384.34 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7662993.0 0.25
5803 FUJIKURA LTD Industrials Equity 7618058.69 0.24
1810 XIAOMI CORP Information Technology Equity 7614640.13 0.24
FMG FORTESCUE LTD Materials Equity 7597538.41 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7590229.79 0.24
VOLV B VOLVO CLASS B Industrials Equity 7385184.67 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7336146.59 0.24
6417 SANKYO LTD Consumer Discretionary Equity 7320300.0 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7263591.45 0.23
9364 KAMIGUMI LTD Industrials Equity 7260698.14 0.23
6269 MODEC INC Energy Equity 7227323.58 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7166080.54 0.23
ULVR UNILEVER PLC Consumer Staples Equity 7075800.1 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7073637.58 0.23
G1A GEA GROUP AG Industrials Equity 7033666.01 0.23
BXB BRAMBLES LTD Industrials Equity 7001167.52 0.22
ELE ENDESA SA Utilities Equity 6984984.23 0.22
8031 MITSUI LTD Industrials Equity 6974912.16 0.22
BMED BANCA MEDIOLANUM Financials Equity 6945172.14 0.22
BGN BANCA GENERALI Financials Equity 6942715.26 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6875207.32 0.22
7741 HOYA CORP Health Care Equity 6803336.93 0.22
NXT NEXT PLC Consumer Discretionary Equity 6779574.06 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6750974.82 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6737776.03 0.22
2 CLP HOLDINGS LTD Utilities Equity 6732487.22 0.22
9987 SUZUKEN LTD Health Care Equity 6717161.64 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6674922.31 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6661071.09 0.21
VZN VZ HOLDING AG Financials Equity 6659264.37 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6612408.81 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6612016.64 0.21
ERIC B ERICSSON B Information Technology Equity 6588110.18 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6521441.31 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6498063.97 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6446355.65 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 6382286.78 0.21
ADYEN ADYEN NV Financials Equity 6373780.35 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6351533.47 0.2
ORK ORKLA Consumer Staples Equity 6297593.12 0.2
COL COLES GROUP LTD Consumer Staples Equity 6246268.35 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6246050.86 0.2
ALFA ALFA LAVAL Industrials Equity 6209158.51 0.2
DNB DNB BANK Financials Equity 6124782.33 0.2
8 PCCW LTD Communication Equity 6049295.9 0.19
BCE BCE INC Communication Equity 6017862.33 0.19
AGL AGL ENERGY LTD Utilities Equity 6010644.06 0.19
6301 KOMATSU LTD Industrials Equity 6000421.37 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5983612.98 0.19
AKZA AKZO NOBEL NV Materials Equity 5983334.51 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5962089.97 0.19
BAS BASF N Materials Equity 5891760.12 0.19
6361 EBARA CORP Industrials Equity 5857470.47 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5847708.31 0.19
EN BOUYGUES SA Industrials Equity 5833101.62 0.19
ALC ALCON AG Health Care Equity 5778700.97 0.19
PNDORA PANDORA Consumer Discretionary Equity 5778144.77 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5777636.01 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5762229.41 0.19
BG BAWAG GROUP AG Financials Equity 5717451.47 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5707027.84 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5672471.41 0.18
6702 FUJITSU LTD Information Technology Equity 5615173.23 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5600941.79 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5591068.79 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5533393.19 0.18
7751 CANON INC Information Technology Equity 5492124.19 0.18
6146 DISCO CORP Information Technology Equity 5463512.94 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5422962.8 0.17
ORNBV ORION CLASS B Health Care Equity 5402899.54 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5378490.58 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5361745.67 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5311446.99 0.17
2331 ALSOK LTD Industrials Equity 5302895.28 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5226175.29 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5179607.25 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5177895.52 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5151320.55 0.17
DG VINCI SA Industrials Equity 5136061.08 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5045394.02 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5037613.07 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 5036804.4 0.16
9766 KONAMI GROUP CORP Communication Equity 5019471.98 0.16
9531 TOKYO GAS LTD Utilities Equity 5016114.76 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4969035.89 0.16
TEF TELEFONICA SA Communication Equity 4929052.42 0.16
8002 MARUBENI CORP Industrials Equity 4906335.59 0.16
TD TORONTO DOMINION Financials Equity 4858908.48 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 4840545.69 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4802695.72 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4739342.9 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4735804.96 0.15
NG. NATIONAL GRID PLC Utilities Equity 4730284.81 0.15
ABX BARRICK MINING CORP Materials Equity 4716148.71 0.15
PST POSTE ITALIANE Financials Equity 4698036.45 0.15
CA CARREFOUR SA Consumer Staples Equity 4673382.96 0.15
8341 77 BANK LTD Financials Equity 4665208.89 0.15
YAR YARA INTERNATIONAL Materials Equity 4652878.44 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4579076.13 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4562489.87 0.15
AV. AVIVA PLC Financials Equity 4548376.75 0.15
VER VERBUND AG Utilities Equity 4545679.97 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4537020.32 0.15
BAMI BANCO BPM Financials Equity 4505734.48 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4492132.04 0.14
EL ESSILORLUXOTTICA SA Health Care Equity 4467188.33 0.14
SGSN SGS SA Industrials Equity 4465127.27 0.14
HOLN HOLCIM LTD AG Materials Equity 4458553.48 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4416129.16 0.14
4202 DAICEL CORP Materials Equity 4398455.52 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4326032.97 0.14
NDX1 NORDEX Industrials Equity 4316801.95 0.14
LPP LPP SA Consumer Discretionary Equity 4306681.58 0.14
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4266976.96 0.14
WRT1V WARTSILA Industrials Equity 4204134.99 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4170614.72 0.13
ANA ACCIONA SA Utilities Equity 4165383.07 0.13
7752 RICOH LTD Information Technology Equity 4147600.35 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4129724.97 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4097114.47 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4043868.4 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 4030250.11 0.13
FRES FRESNILLO PLC Materials Equity 4027136.2 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4026502.49 0.13
OMV OMV AG Energy Equity 4015611.42 0.13
8591 ORIX CORP Financials Equity 4007012.14 0.13
CLS CELESTICA INC Information Technology Equity 4002698.73 0.13
1942 KANDENKO LTD Industrials Equity 3971594.2 0.13
NHY NORSK HYDRO Materials Equity 3956682.78 0.13
HER HERA Utilities Equity 3923042.85 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 3917530.67 0.13
CS AXA SA Financials Equity 3889316.57 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3879947.45 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3868475.81 0.12
6701 NEC CORP Information Technology Equity 3858347.24 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3856501.84 0.12
WISE WISE PLC CLASS A Financials Equity 3843354.3 0.12
RHM RHEINMETALL AG Industrials Equity 3827649.86 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3767592.5 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3764569.63 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3754568.2 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3603619.77 0.12
PME PRO MEDICUS LTD Health Care Equity 3599770.67 0.12
7984 KOKUYO LTD Industrials Equity 3595576.41 0.12
9533 TOHO GAS LTD Utilities Equity 3583509.01 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3573374.83 0.11
PRY PRYSMIAN Industrials Equity 3566914.18 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3475996.39 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3443587.19 0.11
8473 SBI HOLDINGS INC Financials Equity 3407431.54 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3400787.29 0.11
BN DANONE SA Consumer Staples Equity 3358155.09 0.11
6988 NITTO DENKO CORP Materials Equity 3325645.3 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3254869.63 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3246507.34 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3219696.75 0.1
ADEN ADECCO GROUP AG Industrials Equity 3198364.69 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3190021.43 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3167477.34 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3151683.62 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3150642.59 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3139528.27 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3126283.98 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3121043.69 0.1
DGE DIAGEO PLC Consumer Staples Equity 3111833.56 0.1
GFC GECINA SA Real Estate Equity 3103802.52 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 3092316.55 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3072529.2 0.1
IVG IVECO GROUP NV Industrials Equity 3058947.31 0.1
ANDR ANDRITZ AG Industrials Equity 3054344.48 0.1
RXL REXEL SA Industrials Equity 3052470.24 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3019298.99 0.1
QIA QIAGEN NV Health Care Equity 2978574.49 0.1
LIGHT SIGNIFY NV Industrials Equity 2977405.67 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2974740.73 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2968351.88 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2929443.03 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2895688.16 0.09
7003 MITSUI E&S LTD Industrials Equity 2888021.72 0.09
BMO BANK OF MONTREAL Financials Equity 2881631.66 0.09
4768 OTSUKA CORP Information Technology Equity 2856958.16 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2812704.38 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2811960.72 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2777595.82 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2760577.07 0.09
5444 YAMATO KOGYO LTD Materials Equity 2748048.55 0.09
6526 SOCIONEXT INC Information Technology Equity 2745655.12 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2711544.8 0.09
3626 TIS INC Information Technology Equity 2688193.15 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2655875.0 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2633753.76 0.08
AM DASSAULT AVIATION SA Industrials Equity 2630979.65 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2590935.3 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2585990.5 0.08
4980 DEXERIALS CORP Information Technology Equity 2576863.94 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2540400.96 0.08
KNEBV KONE Industrials Equity 2399708.25 0.08
SYENS SYENSQO NV Materials Equity 2349438.1 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2342881.42 0.08
DLG DELONGHI Consumer Discretionary Equity 2324612.79 0.07
WKL WOLTERS KLUWER NV Industrials Equity 2307540.77 0.07
8253 CREDIT SAISON LTD Financials Equity 2303440.97 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 2295563.52 0.07
8053 SUMITOMO CORP Industrials Equity 2288716.59 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2220249.14 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2219151.64 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2208392.81 0.07
8334 GUNMA BANK LTD Financials Equity 2187497.63 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 2165384.24 0.07
BNP BNP PARIBAS SA Financials Equity 2129467.05 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2078559.23 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2070087.0 0.07
3659 NEXON LTD Communication Equity 2049242.65 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2047876.14 0.07
6113 AMADA LTD Industrials Equity 2034976.28 0.07
ASX ASX LTD Financials Equity 2033155.82 0.07
SREN SWISS RE AG Financials Equity 2011537.79 0.06
SRG SNAM Utilities Equity 2010463.18 0.06
NOKIA NOKIA Information Technology Equity 2002556.4 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1985378.28 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1983472.72 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1983511.63 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1975162.76 0.06
7733 OLYMPUS CORP Health Care Equity 1958372.1 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1956795.89 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1951207.81 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1914623.35 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1896748.6 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1892333.12 0.06
EXO EXOR NV Financials Equity 1877446.64 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1836238.59 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1823828.72 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1803110.28 0.06
6845 AZBIL CORP Information Technology Equity 1759425.2 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1755547.61 0.06
GMAB GENMAB Health Care Equity 1738900.57 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1713157.33 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1697919.87 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1632686.52 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1616621.85 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1612617.05 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1558105.6 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1538107.17 0.05
6861 KEYENCE CORP Information Technology Equity 1499931.3 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1488052.48 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1487877.89 0.05
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SCT SOFTCAT PLC Information Technology Equity 1468063.04 0.05
AIR AIRBUS GROUP Industrials Equity 1451080.52 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1385152.62 0.04
MRU METRO INC Consumer Staples Equity 1341660.26 0.04
GEBN GEBERIT AG Industrials Equity 1334327.19 0.04
7013 IHI CORP Industrials Equity 1331106.09 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1325980.96 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1326052.08 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1320618.97 0.04
BAYN BAYER AG Health Care Equity 1314477.62 0.04
RAND RANDSTAD HOLDING Industrials Equity 1280500.66 0.04
III 3I GROUP PLC Financials Equity 1264967.24 0.04
SCG SCENTRE GROUP Real Estate Equity 1231845.01 0.04
4403 NOF CORP Materials Equity 1214235.61 0.04
MYCR MYCRONIC Information Technology Equity 1188078.9 0.04
AMUN AMUNDI SA Financials Equity 1167675.51 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1162565.57 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1149344.17 0.04
SBMO SBM OFFSHORE NV Energy Equity 1132161.28 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1121981.02 0.04
SRP SERCO GROUP PLC Industrials Equity 1093690.61 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1087926.62 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 1087671.29 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1085634.18 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1071432.42 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1065462.75 0.03
4507 SHIONOGI LTD Health Care Equity 1017361.21 0.03
RNO RENAULT SA Consumer Discretionary Equity 1016099.58 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1009982.01 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 990910.51 0.03
CABK CAIXABANK SA Financials Equity 977833.8 0.03
CAD CAD CASH Cash and/or Derivatives Cash 972107.83 0.03
CAP CAPGEMINI Information Technology Equity 946835.83 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 942793.26 0.03
2802 AJINOMOTO INC Consumer Staples Equity 939413.09 0.03
FNTN FREENET AG Communication Equity 923338.86 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 917904.93 0.03
ENB ENBRIDGE INC Energy Equity 913666.72 0.03
5401 NIPPON STEEL CORP Materials Equity 876145.39 0.03
ACP ASSECO POLAND SA Information Technology Equity 861299.62 0.03
TELIA TELIA COMPANY Communication Equity 851555.01 0.03
MANTA MANDATUM Financials Equity 844446.54 0.03
SCR SCOR Financials Equity 841027.89 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 827665.73 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 790507.41 0.03
COH COCHLEAR LTD Health Care Equity 782102.49 0.03
BT.A BT GROUP PLC Communication Equity 766716.8 0.02
LR LEGRAND SA Industrials Equity 766188.12 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 757523.44 0.02
TREL B TRELLEBORG B Industrials Equity 755708.2 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 752622.92 0.02
TEL2 B TELE2 B Communication Equity 732205.68 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 720211.99 0.02
S32 SOUTH32 LTD Materials Equity 716518.82 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 696853.11 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 666779.53 0.02
DKK DKK CASH Cash and/or Derivatives Cash 640835.42 0.02
NN NN GROUP NV Financials Equity 628027.33 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 620399.16 0.02
XRO XERO LTD Information Technology Equity 611022.07 0.02
CEN CONTACT ENERGY LTD Utilities Equity 603156.82 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 596509.96 0.02
IGO IGO LTD Materials Equity 595319.91 0.02
5406 KOBE STEEL LTD Materials Equity 595041.71 0.02
AUD AUD CASH Cash and/or Derivatives Cash 593415.13 0.02
4151 KYOWA KIRIN LTD Health Care Equity 593508.03 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 580866.95 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 573988.73 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 522368.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 519764.45 0.02
UNI UNICAJA BANCO SA Financials Equity 515470.77 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 469023.46 0.02
9697 CAPCOM LTD Communication Equity 425382.93 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 400422.02 0.01
9433 KDDI CORP Communication Equity 394850.66 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 383046.94 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 356338.36 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 317100.85 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 314355.35 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 310696.14 0.01
HNR1 HANNOVER RUECK Financials Equity 274605.64 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 273185.55 0.01
EDEN EDENRED Financials Equity 270542.99 0.01
WPP WPP PLC Communication Equity 238858.89 0.01
4704 TREND MICRO INC Information Technology Equity 239002.85 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 184341.78 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 169980.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168006.01 0.01
SGD SGD CASH Cash and/or Derivatives Cash 158715.9 0.01
NZD NZD CASH Cash and/or Derivatives Cash 157813.16 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 145903.7 0.0
IBE IBERDROLA SA RFD Utilities Equity 136177.95 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 117953.55 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 109452.51 0.0
PLN PLN CASH Cash and/or Derivatives Cash 91935.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 34616.5 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 26695.68 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 9584.76 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 -343588.54 -0.01
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