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 63602889.66 2.09
ASML ASML HOLDING NV Information Technology Equity 63080501.12 2.07
ROG ROCHE HOLDING PAR AG Health Care Equity 34564997.26 1.14
RY ROYAL BANK OF CANADA Financials Equity 31623284.09 1.04
AZN ASTRAZENECA PLC Health Care Equity 29508296.03 0.97
NOVO B NOVO NORDISK CLASS B Health Care Equity 28996795.36 0.95
NESN NESTLE SA Consumer Staples Equity 28862644.93 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28643920.03 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 26668394.74 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26566632.29 0.87
ABBN ABB LTD Industrials Equity 26297600.0 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25868322.16 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 25336680.29 0.83
UCG UNICREDIT Financials Equity 25275040.74 0.83
UBSG UBS GROUP AG Financials Equity 24627348.47 0.81
SAP SAP Information Technology Equity 24604225.34 0.81
INVE B INVESTOR CLASS B Financials Equity 24263993.6 0.8
BHP BHP GROUP LTD Materials Equity 22887118.31 0.75
SIE SIEMENS N AG Industrials Equity 22573449.21 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22520373.28 0.74
RIO RIO TINTO LTD Materials Equity 22401795.64 0.74
ABN ABN AMRO BANK NV Financials Equity 22294955.42 0.73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20693197.11 0.68
6501 HITACHI LTD Industrials Equity 19207981.78 0.63
A5G AIB GROUP PLC Financials Equity 18467287.45 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 18328058.99 0.6
TTE TOTALENERGIES Energy Equity 18136482.51 0.6
NDA FI NORDEA BANK Financials Equity 17486351.6 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17473007.21 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17357824.92 0.57
SHELL SHELL PLC Energy Equity 17295753.96 0.57
OR LOREAL SA Consumer Staples Equity 16404884.92 0.54
ENGI ENGIE SA Utilities Equity 15866451.81 0.52
GSK GLAXOSMITHKLINE Health Care Equity 15835441.05 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15140891.38 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 15136133.75 0.5
MC LVMH Consumer Discretionary Equity 14741181.27 0.48
BA. BAE SYSTEMS PLC Industrials Equity 14564136.14 0.48
ACA CREDIT AGRICOLE SA Financials Equity 14279030.83 0.47
JBH JB HI-FI LTD Consumer Discretionary Equity 14160550.03 0.47
7936 ASICS CORP Consumer Discretionary Equity 14154734.91 0.47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14007024.27 0.46
ALV ALLIANZ Financials Equity 13772268.29 0.45
SU SUNCOR ENERGY INC Energy Equity 13438240.44 0.44
TRI THOMSON REUTERS CORP Industrials Equity 13431743.67 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13425830.14 0.44
BP. BP PLC Energy Equity 13411616.88 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13355561.18 0.44
SAN BANCO SANTANDER SA Financials Equity 13305286.85 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13034340.4 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 13016602.72 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 12611729.72 0.41
KCR KONECRANES Industrials Equity 12465434.33 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 12423828.69 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 12320194.86 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11953318.52 0.39
1299 AIA GROUP LTD Financials Equity 11899292.25 0.39
REP REPSOL SA Energy Equity 11898738.01 0.39
BMW BMW AG Consumer Discretionary Equity 11822637.03 0.39
8001 ITOCHU CORP Industrials Equity 11767455.4 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11605829.07 0.38
BPE BPER BANCA Financials Equity 11597555.12 0.38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11528588.11 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11435849.72 0.38
ALSYDB AL SYDBANK Financials Equity 11420354.44 0.38
VOD VODAFONE GROUP PLC Communication Equity 11245888.56 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 11233374.91 0.37
HOT HOCHTIEF AG Industrials Equity 11213258.97 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11141420.98 0.37
RIO RIO TINTO PLC Materials Equity 10896944.28 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10888882.61 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10781222.32 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10694710.86 0.35
BARC BARCLAYS PLC Financials Equity 10687421.72 0.35
TSCO TESCO PLC Consumer Staples Equity 10599432.52 0.35
SAN SANOFI SA Health Care Equity 10509989.78 0.35
6857 ADVANTEST CORP Information Technology Equity 10501328.61 0.35
ENEL ENEL Utilities Equity 10415153.28 0.34
4732 USS LTD Consumer Discretionary Equity 10413685.94 0.34
SSAB B SSAB CLASS B Materials Equity 10329107.09 0.34
AGS AGEAS SA Financials Equity 10324678.64 0.34
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10315195.24 0.34
A2A A2A Utilities Equity 10097581.02 0.33
EQNR EQUINOR Energy Equity 10021654.85 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 9894343.92 0.33
GLEN GLENCORE PLC Materials Equity 9824157.34 0.32
GIB.A CGI INC CLASS A Information Technology Equity 9732184.14 0.32
DBK DEUTSCHE BANK AG Financials Equity 9673334.21 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9643239.28 0.32
ISS ISS A S Industrials Equity 9621031.98 0.32
IBE IBERDROLA SA Utilities Equity 9574833.49 0.31
DRX DRAX GROUP PLC Utilities Equity 9414431.45 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9363492.34 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9329658.19 0.31
FTK FLATEXDEGIRO N Financials Equity 9214684.94 0.3
ISP INTESA SANPAOLO Financials Equity 9206847.81 0.3
EOAN E.ON N Utilities Equity 9199225.31 0.3
SAF SAFRAN SA Industrials Equity 9179157.98 0.3
NKT NKT Industrials Equity 9094504.96 0.3
TUI1 TUI N AG Consumer Discretionary Equity 8989156.88 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8982490.19 0.3
INGA ING GROEP NV Financials Equity 8903913.6 0.29
ENI ENI Energy Equity 8868733.61 0.29
CCL CARNIVAL PLC Consumer Discretionary Equity 8810115.39 0.29
WHC WHITEHAVEN COAL LTD Energy Equity 8785878.71 0.29
7974 NINTENDO LTD Communication Equity 8745590.28 0.29
K KINROSS GOLD CORP Materials Equity 8741157.88 0.29
SPM SAIPEM Energy Equity 8730485.65 0.29
GLE SOCIETE GENERALE SA Financials Equity 8607433.6 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8528245.7 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8495282.68 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8487187.14 0.28
PLUS PLUS500 LTD Financials Equity 8459270.97 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8448107.72 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8367438.95 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8332114.43 0.27
TLS TELSTRA GROUP LTD Communication Equity 8330248.85 0.27
SAB BANCO DE SABADELL SA Financials Equity 8254017.58 0.27
288 WH GROUP LTD Consumer Staples Equity 8173594.12 0.27
NTR NUTRIEN LTD Materials Equity 8156874.81 0.27
CNA CENTRICA PLC Utilities Equity 8140051.92 0.27
GBF BILFINGER Industrials Equity 8127304.22 0.27
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 8074528.66 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8073101.35 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8071912.1 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 8067094.46 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8044136.07 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8025829.43 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8016955.59 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7976154.62 0.26
INVP INVESTEC PLC Financials Equity 7817235.87 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7769575.0 0.26
NWG NATWEST GROUP PLC Financials Equity 7733416.56 0.25
1810 XIAOMI CORP Information Technology Equity 7700269.25 0.25
7182 JAPAN POST BANK LTD Financials Equity 7679362.27 0.25
FMG FORTESCUE LTD Materials Equity 7666294.84 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7638198.27 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7634379.16 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7600570.67 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7552286.66 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7544318.3 0.25
CBK COMMERZBANK AG Financials Equity 7534562.84 0.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 7518379.1 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7510276.1 0.25
FGR EIFFAGE SA Industrials Equity 7400397.44 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7132242.82 0.23
BXB BRAMBLES LTD Industrials Equity 7013316.56 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 7013127.93 0.23
9364 KAMIGUMI LTD Industrials Equity 6992483.87 0.23
BGN BANCA GENERALI Financials Equity 6963531.75 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 6950449.2 0.23
G1A GEA GROUP AG Industrials Equity 6901591.84 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6885613.06 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6862382.64 0.23
8031 MITSUI LTD Industrials Equity 6840523.85 0.22
VOLV B VOLVO CLASS B Industrials Equity 6836232.12 0.22
NXT NEXT PLC Consumer Discretionary Equity 6834189.93 0.22
VZN VZ HOLDING AG Financials Equity 6803742.47 0.22
BMED BANCA MEDIOLANUM Financials Equity 6784322.33 0.22
ADYEN ADYEN NV Financials Equity 6771803.5 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6759320.95 0.22
ELE ENDESA SA Utilities Equity 6747341.07 0.22
RRL REGIS RESOURCES LTD Materials Equity 6720150.72 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6714359.1 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6711406.87 0.22
5803 FUJIKURA LTD Industrials Equity 6677945.08 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6640608.4 0.22
9987 SUZUKEN LTD Health Care Equity 6568642.29 0.22
6269 MODEC INC Energy Equity 6558269.01 0.22
2 CLP HOLDINGS LTD Utilities Equity 6524684.59 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6523670.27 0.21
7741 HOYA CORP Health Care Equity 6505093.0 0.21
ORG ORIGIN ENERGY LTD Utilities Equity 6493105.19 0.21
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6402023.36 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6379153.09 0.21
PNDORA PANDORA Consumer Discretionary Equity 6347887.15 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6334592.83 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 6160755.68 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6153881.8 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6131737.95 0.2
6702 FUJITSU LTD Information Technology Equity 6074402.13 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6033989.17 0.2
COL COLES GROUP LTD Consumer Staples Equity 5971540.76 0.2
DNB DNB BANK Financials Equity 5958244.47 0.2
ORK ORKLA Consumer Staples Equity 5940995.05 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5919548.27 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5881875.27 0.19
ALFA ALFA LAVAL Industrials Equity 5866390.12 0.19
AKZA AKZO NOBEL NV Materials Equity 5814130.06 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5770709.93 0.19
ERIC B ERICSSON B Information Technology Equity 5736327.1 0.19
6361 EBARA CORP Industrials Equity 5730675.69 0.19
BCE BCE INC Communication Equity 5714850.77 0.19
ALC ALCON AG Health Care Equity 5699528.97 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5671349.65 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5647101.71 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5646643.05 0.19
6301 KOMATSU LTD Industrials Equity 5645117.04 0.19
EN BOUYGUES SA Industrials Equity 5642241.84 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5638367.74 0.19
8 PCCW LTD Communication Equity 5636129.7 0.19
BAS BASF N Materials Equity 5539932.25 0.18
AGL AGL ENERGY LTD Utilities Equity 5539790.1 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5517519.31 0.18
7751 CANON INC Information Technology Equity 5509755.79 0.18
BG BAWAG GROUP AG Financials Equity 5502475.66 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5462224.45 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5406542.81 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5340960.84 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5315574.47 0.17
2331 ALSOK LTD Industrials Equity 5302426.93 0.17
ORNBV ORION CLASS B Health Care Equity 5271337.92 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5183174.11 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5175115.78 0.17
9766 KONAMI GROUP CORP Communication Equity 5049645.7 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5021093.43 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5012638.44 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4999720.58 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4887413.01 0.16
DG VINCI SA Industrials Equity 4869096.81 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4859726.23 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4835803.63 0.16
TD TORONTO DOMINION Financials Equity 4815811.08 0.16
8002 MARUBENI CORP Industrials Equity 4795737.06 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4787435.15 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4761371.63 0.16
6146 DISCO CORP Information Technology Equity 4754144.0 0.16
9531 TOKYO GAS LTD Utilities Equity 4715687.71 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4712381.72 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4695881.38 0.15
TEF TELEFONICA SA Communication Equity 4695205.14 0.15
AV. AVIVA PLC Financials Equity 4690753.31 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4690016.44 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4613630.27 0.15
EL ESSILORLUXOTTICA SA Health Care Equity 4609673.42 0.15
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4609033.37 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4597045.43 0.15
PST POSTE ITALIANE Financials Equity 4585387.29 0.15
VER VERBUND AG Utilities Equity 4549953.66 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4543050.11 0.15
8341 77 BANK LTD Financials Equity 4515123.37 0.15
CA CARREFOUR SA Consumer Staples Equity 4491292.06 0.15
NG. NATIONAL GRID PLC Utilities Equity 4480262.68 0.15
BAMI BANCO BPM Financials Equity 4462357.13 0.15
ABX BARRICK MINING CORP Materials Equity 4425899.89 0.15
7752 RICOH LTD Information Technology Equity 4405869.92 0.14
SGSN SGS SA Industrials Equity 4403443.86 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4392860.31 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4383250.03 0.14
4202 DAICEL CORP Materials Equity 4375394.47 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4351411.49 0.14
LPP LPP SA Consumer Discretionary Equity 4296513.94 0.14
CLS CELESTICA INC Information Technology Equity 4199038.26 0.14
HOLN HOLCIM LTD AG Materials Equity 4167317.56 0.14
ANA ACCIONA SA Utilities Equity 4156550.09 0.14
BLND BRITISH LAND REIT PLC Real Estate Equity 4142066.12 0.14
YAR YARA INTERNATIONAL Materials Equity 4141451.75 0.14
8591 ORIX CORP Financials Equity 4030026.57 0.13
WRT1V WARTSILA Industrials Equity 4027514.75 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4024930.24 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4024688.46 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3981655.07 0.13
NDX1 NORDEX Industrials Equity 3977770.8 0.13
6701 NEC CORP Information Technology Equity 3974715.3 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3958859.85 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3950028.76 0.13
RHM RHEINMETALL AG Industrials Equity 3932172.93 0.13
1942 KANDENKO LTD Industrials Equity 3916879.67 0.13
HER HERA Utilities Equity 3893088.81 0.13
CS AXA SA Financials Equity 3884013.09 0.13
PME PRO MEDICUS LTD Health Care Equity 3837751.98 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3827700.82 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 3821744.91 0.13
OMV OMV AG Energy Equity 3814976.46 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3792089.15 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3790615.64 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3788966.22 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3782805.49 0.12
FRES FRESNILLO PLC Materials Equity 3750580.13 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3739415.41 0.12
BN DANONE SA Consumer Staples Equity 3715402.08 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3714095.91 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3634903.83 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3615290.27 0.12
6988 NITTO DENKO CORP Materials Equity 3596779.7 0.12
8473 SBI HOLDINGS INC Financials Equity 3560814.88 0.12
NHY NORSK HYDRO Materials Equity 3544217.32 0.12
7984 KOKUYO LTD Industrials Equity 3535877.14 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3516373.14 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3478442.16 0.11
9533 TOHO GAS LTD Utilities Equity 3401619.64 0.11
PRY PRYSMIAN Industrials Equity 3338512.41 0.11
WISE WISE PLC CLASS A Financials Equity 3281193.41 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3251778.75 0.11
ADEN ADECCO GROUP AG Industrials Equity 3243500.92 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3221768.63 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3210292.16 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3190599.45 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3117363.66 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3092040.28 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 3091791.06 0.1
GFC GECINA SA Real Estate Equity 3080381.15 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3074357.84 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3051346.81 0.1
DGE DIAGEO PLC Consumer Staples Equity 3049497.08 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3035192.02 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3030442.37 0.1
6526 SOCIONEXT INC Information Technology Equity 3026131.85 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3002464.96 0.1
IVG IVECO GROUP NV Industrials Equity 2975429.56 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2963789.6 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2937608.83 0.1
ANDR ANDRITZ AG Industrials Equity 2905991.48 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2892508.14 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2891553.2 0.1
4768 OTSUKA CORP Information Technology Equity 2876913.83 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2869234.47 0.09
RXL REXEL SA Industrials Equity 2840872.91 0.09
3626 TIS INC Information Technology Equity 2815535.24 0.09
5444 YAMATO KOGYO LTD Materials Equity 2812957.1 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2811243.61 0.09
LIGHT SIGNIFY NV Industrials Equity 2806100.92 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2796316.23 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2796000.19 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2792408.97 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 2792452.23 0.09
BMO BANK OF MONTREAL Financials Equity 2784089.18 0.09
7003 MITSUI E&S LTD Industrials Equity 2771347.59 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2753610.38 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2727359.9 0.09
4980 DEXERIALS CORP Information Technology Equity 2672772.36 0.09
QIA QIAGEN NV Health Care Equity 2669499.84 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2535580.48 0.08
AM DASSAULT AVIATION SA Industrials Equity 2521835.51 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2487376.68 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2474514.04 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2460446.48 0.08
KNEBV KONE Industrials Equity 2411330.98 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2373243.97 0.08
DLG DELONGHI Consumer Discretionary Equity 2370722.98 0.08
8253 CREDIT SAISON LTD Financials Equity 2369954.45 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2343959.4 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2328323.94 0.08
SYENS SYENSQO NV Materials Equity 2323911.41 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2266114.13 0.07
8053 SUMITOMO CORP Industrials Equity 2207921.04 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2198469.43 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2180926.74 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2166279.88 0.07
NOKIA NOKIA Information Technology Equity 2159804.19 0.07
8334 GUNMA BANK LTD Financials Equity 2110283.44 0.07
7733 OLYMPUS CORP Health Care Equity 2099096.55 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2096482.03 0.07
6113 AMADA LTD Industrials Equity 2092369.99 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2047724.18 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2043311.08 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2031386.82 0.07
3659 NEXON LTD Communication Equity 2020885.74 0.07
BNP BNP PARIBAS SA Financials Equity 1999243.42 0.07
SRG SNAM Utilities Equity 1989316.63 0.07
SREN SWISS RE AG Financials Equity 1985630.14 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1972086.55 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1948149.11 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1892721.79 0.06
EXO EXOR NV Financials Equity 1886941.2 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1885474.17 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1866282.89 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1838456.82 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1825490.75 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1814554.89 0.06
GMAB GENMAB Health Care Equity 1780171.95 0.06
6845 AZBIL CORP Information Technology Equity 1779584.02 0.06
ASX ASX LTD Financials Equity 1772583.49 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1766054.72 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1765068.37 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1708606.5 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1707883.08 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1648576.49 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1631093.15 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1605728.59 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1604679.1 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1586404.21 0.05
AIR AIRBUS GROUP Industrials Equity 1576478.93 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1575284.77 0.05
6861 KEYENCE CORP Information Technology Equity 1526344.43 0.05
SCT SOFTCAT PLC Information Technology Equity 1483371.33 0.05
G ASSICURAZIONI GENERALI Financials Equity 1481071.69 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1456358.18 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1407150.88 0.05
MRU METRO INC Consumer Staples Equity 1406590.05 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1380570.55 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1333043.15 0.04
GEBN GEBERIT AG Industrials Equity 1324676.71 0.04
RAND RANDSTAD HOLDING Industrials Equity 1304423.01 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1299398.96 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1291988.49 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1244100.29 0.04
4403 NOF CORP Materials Equity 1229366.06 0.04
7013 IHI CORP Industrials Equity 1222152.98 0.04
SCG SCENTRE GROUP Real Estate Equity 1213237.86 0.04
III 3I GROUP PLC Financials Equity 1204346.42 0.04
BAYN BAYER AG Health Care Equity 1201009.23 0.04
MYCR MYCRONIC Information Technology Equity 1185894.09 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1153238.4 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1141167.18 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1136539.17 0.04
AMUN AMUNDI SA Financials Equity 1134834.01 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1114756.42 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1113501.01 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1084665.11 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1051265.34 0.03
SBMO SBM OFFSHORE NV Energy Equity 1029962.24 0.03
SRP SERCO GROUP PLC Industrials Equity 1028388.23 0.03
CAP CAPGEMINI Information Technology Equity 1016306.39 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1009450.84 0.03
RNO RENAULT SA Consumer Discretionary Equity 986594.85 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 976305.93 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 971764.49 0.03
CABK CAIXABANK SA Financials Equity 970752.69 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 933002.41 0.03
4507 SHIONOGI LTD Health Care Equity 900077.5 0.03
2802 AJINOMOTO INC Consumer Staples Equity 897714.79 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 889181.32 0.03
ENB ENBRIDGE INC Energy Equity 884010.46 0.03
ACP ASSECO POLAND SA Information Technology Equity 878152.6 0.03
5401 NIPPON STEEL CORP Materials Equity 868551.25 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 866746.81 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 860674.12 0.03
FNTN FREENET AG Communication Equity 839249.07 0.03
SCR SCOR Financials Equity 835326.71 0.03
MANTA MANDATUM Financials Equity 807322.61 0.03
TELIA TELIA COMPANY Communication Equity 796946.19 0.03
TREL B TRELLEBORG B Industrials Equity 773007.05 0.03
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COH COCHLEAR LTD Health Care Equity 759666.28 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 743402.27 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 720938.31 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 705868.02 0.02
BT.A BT GROUP PLC Communication Equity 701475.28 0.02
LR LEGRAND SA Industrials Equity 699882.55 0.02
TEL2 B TELE2 B Communication Equity 680983.78 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 677203.59 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637010.11 0.02
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NN NN GROUP NV Financials Equity 611331.9 0.02
S32 SOUTH32 LTD Materials Equity 607714.29 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 601796.79 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 599492.06 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 593060.86 0.02
4151 KYOWA KIRIN LTD Health Care Equity 591160.32 0.02
5406 KOBE STEEL LTD Materials Equity 589247.12 0.02
IGO IGO LTD Materials Equity 588565.62 0.02
CEN CONTACT ENERGY LTD Utilities Equity 577040.27 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 576910.04 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 513192.46 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 507164.0 0.02
UNI UNICAJA BANCO SA Financials Equity 501853.46 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 461404.53 0.02
9697 CAPCOM LTD Communication Equity 401689.23 0.01
9433 KDDI CORP Communication Equity 390347.97 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 387289.64 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 377642.84 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 360556.44 0.01
AUD AUD CASH Cash and/or Derivatives Cash 351644.72 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 337386.96 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 326904.34 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 320149.87 0.01
HNR1 HANNOVER RUECK Financials Equity 273970.83 0.01
EDEN EDENRED Financials Equity 268252.64 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 267844.5 0.01
WPP WPP PLC Communication Equity 246519.4 0.01
4704 TREND MICRO INC Information Technology Equity 245489.05 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 188526.56 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 179988.61 0.01
SEK SEK CASH Cash and/or Derivatives Cash 161183.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 155946.31 0.01
NZD NZD CASH Cash and/or Derivatives Cash 150331.26 0.0
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 129932.66 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 121762.55 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 112900.45 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 101609.59 0.0
PLN PLN CASH Cash and/or Derivatives Cash 89151.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 32915.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27639.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26254.29 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 -132303.19 0.0
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