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 Nov 30, 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 63099865.28 2.1
ASML ASML HOLDING NV Information Technology Equity 59078116.94 1.96
ROG ROCHE HOLDING PAR AG Health Care Equity 34182881.1 1.14
RY ROYAL BANK OF CANADA Financials Equity 31658765.31 1.05
AZN ASTRAZENECA PLC Health Care Equity 29823365.89 0.99
NESN NESTLE SA Consumer Staples Equity 28980213.09 0.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 28439567.84 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 26178800.44 0.87
SAP SAP Information Technology Equity 26096987.66 0.87
ABBN ABB LTD Industrials Equity 26079808.66 0.87
L LOBLAW COMPANIES LTD Consumer Staples Equity 25445829.46 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25295157.48 0.84
UCG UNICREDIT Financials Equity 24917120.03 0.83
UBSG UBS GROUP AG Financials Equity 24757821.95 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24014424.99 0.8
INVE B INVESTOR CLASS B Financials Equity 23867929.17 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23866465.77 0.79
SIE SIEMENS N AG Industrials Equity 22546906.54 0.75
ABN ABN AMRO BANK NV Financials Equity 21992938.04 0.73
BHP BHP GROUP LTD Materials Equity 21828765.27 0.73
RIO RIO TINTO LTD Materials Equity 21621653.38 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21014660.5 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20583013.44 0.68
6501 HITACHI LTD Industrials Equity 18943145.2 0.63
A5G AIB GROUP PLC Financials Equity 18734032.05 0.62
MFC MANULIFE FINANCIAL CORP Financials Equity 18180708.53 0.6
TTE TOTALENERGIES Energy Equity 17770229.38 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17528584.55 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17367451.62 0.58
NDA FI NORDEA BANK Financials Equity 17123634.52 0.57
OR LOREAL SA Consumer Staples Equity 16830676.08 0.56
SHELL SHELL PLC Energy Equity 16791377.95 0.56
GSK GLAXOSMITHKLINE Health Care Equity 16457882.19 0.55
ENGI ENGIE SA Utilities Equity 15944719.1 0.53
MC LVMH Consumer Discretionary Equity 15784564.9 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 15360830.62 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15246585.15 0.51
JBH JB HI-FI LTD Consumer Discretionary Equity 14754254.26 0.49
BA. BAE SYSTEMS PLC Industrials Equity 14683794.61 0.49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14682013.22 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14441213.17 0.48
7936 ASICS CORP Consumer Discretionary Equity 14094678.86 0.47
TRI THOMSON REUTERS CORP Industrials Equity 13949881.02 0.46
ALV ALLIANZ Financials Equity 13835086.06 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13502210.67 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 13207134.63 0.44
SAN BANCO SANTANDER SA Financials Equity 13136148.48 0.44
CCH COCA COLA HBC AG Consumer Staples Equity 13072186.91 0.43
BP. BP PLC Energy Equity 13071253.51 0.43
6758 SONY GROUP CORP Consumer Discretionary Equity 12681566.27 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12625362.73 0.42
SU SUNCOR ENERGY INC Energy Equity 12586952.79 0.42
REP REPSOL SA Energy Equity 12342418.11 0.41
KCR KONECRANES Industrials Equity 12273936.4 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12222940.01 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12221144.0 0.41
BMW BMW AG Consumer Discretionary Equity 12131043.93 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 11987444.85 0.4
1299 AIA GROUP LTD Financials Equity 11909983.26 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11826704.55 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 11757163.16 0.39
BPE BPER BANCA Financials Equity 11530173.93 0.38
BBY BALFOUR BEATTY PLC Industrials Equity 11377060.9 0.38
VOD VODAFONE GROUP PLC Communication Equity 11367301.97 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11223108.59 0.37
8001 ITOCHU CORP Industrials Equity 11143613.69 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11064233.48 0.37
ALSYDB AL SYDBANK Financials Equity 11047463.59 0.37
HOT HOCHTIEF AG Industrials Equity 11034118.15 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10985958.03 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 10805609.19 0.36
SAN SANOFI SA Health Care Equity 10788457.64 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10719958.09 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10639840.39 0.35
RIO RIO TINTO PLC Materials Equity 10594110.78 0.35
TSCO TESCO PLC Consumer Staples Equity 10534667.45 0.35
BARC BARCLAYS PLC Financials Equity 10399925.51 0.35
4732 USS LTD Consumer Discretionary Equity 10392440.25 0.35
AGS AGEAS SA Financials Equity 10345258.65 0.34
ENEL ENEL Utilities Equity 10332571.98 0.34
SSAB B SSAB CLASS B Materials Equity 10266465.49 0.34
GIB.A CGI INC CLASS A Information Technology Equity 10036790.87 0.33
A2A A2A Utilities Equity 9844142.18 0.33
DBK DEUTSCHE BANK AG Financials Equity 9790489.99 0.33
GLEN GLENCORE PLC Materials Equity 9672683.6 0.32
IBE IBERDROLA SA Utilities Equity 9543346.69 0.32
CCL CARNIVAL PLC Consumer Discretionary Equity 9528725.46 0.32
EQNR EQUINOR Energy Equity 9441209.05 0.31
ISS ISS A S Industrials Equity 9353788.24 0.31
ISP INTESA SANPAOLO Financials Equity 9343379.05 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 9335698.77 0.31
6857 ADVANTEST CORP Information Technology Equity 9322519.07 0.31
FTK FLATEXDEGIRO N Financials Equity 9256414.64 0.31
TUI1 TUI N AG Consumer Discretionary Equity 9249646.23 0.31
DRX DRAX GROUP PLC Utilities Equity 9243767.77 0.31
SAF SAFRAN SA Industrials Equity 9187083.44 0.31
NKT NKT Industrials Equity 9081125.58 0.3
EOAN E.ON N Utilities Equity 8963048.81 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 8893268.97 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8881765.69 0.3
MAERSK B A P MOLLER MAERSK B Industrials Equity 8864536.25 0.29
INGA ING GROEP NV Financials Equity 8803440.63 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8792066.35 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8730534.01 0.29
ENI ENI Energy Equity 8658693.26 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 8580297.58 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 8579750.74 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8561176.5 0.28
K KINROSS GOLD CORP Materials Equity 8551066.66 0.28
SAB BANCO DE SABADELL SA Financials Equity 8540921.67 0.28
GLE SOCIETE GENERALE SA Financials Equity 8522821.32 0.28
9984 SOFTBANK GROUP CORP Communication Equity 8517633.5 0.28
7974 NINTENDO LTD Communication Equity 8443214.84 0.28
TLS TELSTRA GROUP LTD Communication Equity 8420654.89 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8390458.04 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8377817.56 0.28
SPM SAIPEM Energy Equity 8341120.23 0.28
PLUS PLUS500 LTD Financials Equity 8299368.83 0.28
AZJ AURIZON HOLDINGS LTD Industrials Equity 8221356.34 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 8204579.34 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 8180223.64 0.27
CNA CENTRICA PLC Utilities Equity 8160344.28 0.27
288 WH GROUP LTD Consumer Staples Equity 8034985.99 0.27
1810 XIAOMI CORP Information Technology Equity 8033660.02 0.27
GBF BILFINGER Industrials Equity 8031323.83 0.27
8630 SOMPO HOLDINGS INC Financials Equity 7949072.2 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7938047.86 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7878452.04 0.26
FGR EIFFAGE SA Industrials Equity 7803970.79 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7790302.33 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7765725.68 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7713072.0 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7706164.41 0.26
CBK COMMERZBANK AG Financials Equity 7678001.04 0.26
NWG NATWEST GROUP PLC Financials Equity 7628187.92 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7621611.92 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7618539.46 0.25
INVP INVESTEC PLC Financials Equity 7586057.95 0.25
FMG FORTESCUE LTD Materials Equity 7559787.11 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7546901.97 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7529072.2 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 7435834.26 0.25
NTR NUTRIEN LTD Materials Equity 7284432.67 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7252212.67 0.24
NXT NEXT PLC Consumer Discretionary Equity 7208510.26 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7092437.72 0.24
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7034194.61 0.23
BGN BANCA GENERALI Financials Equity 7018622.82 0.23
BXB BRAMBLES LTD Industrials Equity 6994370.64 0.23
ADYEN ADYEN NV Financials Equity 6993630.23 0.23
7182 JAPAN POST BANK LTD Financials Equity 6972011.65 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 6954544.02 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6947705.36 0.23
G1A GEA GROUP AG Industrials Equity 6864147.58 0.23
VOLV B VOLVO CLASS B Industrials Equity 6831637.02 0.23
9364 KAMIGUMI LTD Industrials Equity 6818795.86 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6791788.8 0.23
BMED BANCA MEDIOLANUM Financials Equity 6788277.96 0.23
VZN VZ HOLDING AG Financials Equity 6769739.59 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6763154.32 0.22
RRL REGIS RESOURCES LTD Materials Equity 6759749.64 0.22
ELE ENDESA SA Utilities Equity 6738491.5 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6718445.13 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6666039.05 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 6662910.32 0.22
9987 SUZUKEN LTD Health Care Equity 6643709.92 0.22
PNDORA PANDORA Consumer Discretionary Equity 6630250.69 0.22
6269 MODEC INC Energy Equity 6595175.84 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6478377.45 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 6438761.88 0.21
5803 FUJIKURA LTD Industrials Equity 6435741.19 0.21
7741 HOYA CORP Health Care Equity 6407489.47 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6388075.72 0.21
8031 MITSUI LTD Industrials Equity 6362005.63 0.21
2 CLP HOLDINGS LTD Utilities Equity 6356474.98 0.21
KGF KINGFISHER PLC Consumer Discretionary Equity 6319947.84 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6267590.29 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6181576.9 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6155482.88 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6141095.51 0.2
COL COLES GROUP LTD Consumer Staples Equity 6127005.33 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6116183.2 0.2
POW POWER CORPORATION OF CANADA Financials Equity 5997114.54 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5927263.46 0.2
ORK ORKLA Consumer Staples Equity 5912245.38 0.2
DNB DNB BANK Financials Equity 5872284.61 0.2
AKZA AKZO NOBEL NV Materials Equity 5842172.69 0.19
7270 SUBARU CORP Consumer Discretionary Equity 5822144.28 0.19
AGL AGL ENERGY LTD Utilities Equity 5790128.74 0.19
ALC ALCON AG Health Care Equity 5782788.49 0.19
6702 FUJITSU LTD Information Technology Equity 5756444.56 0.19
ALFA ALFA LAVAL Industrials Equity 5751595.64 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5722986.93 0.19
ERIC B ERICSSON B Information Technology Equity 5716386.41 0.19
EN BOUYGUES SA Industrials Equity 5702165.41 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5665550.05 0.19
8 PCCW LTD Communication Equity 5661211.69 0.19
BCE BCE INC Communication Equity 5635141.35 0.19
HIAB HIAB CORPORATION CLASS B Industrials Equity 5609541.85 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5607768.09 0.19
BAS BASF N Materials Equity 5595872.1 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5586404.99 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5586020.2 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 5522690.97 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5511529.23 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5488653.73 0.18
7751 CANON INC Information Technology Equity 5439935.42 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5405391.47 0.18
2331 ALSOK LTD Industrials Equity 5315151.78 0.18
BG BAWAG GROUP AG Financials Equity 5301332.14 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5283653.77 0.18
6361 EBARA CORP Industrials Equity 5195789.94 0.17
6301 KOMATSU LTD Industrials Equity 5155639.26 0.17
DG VINCI SA Industrials Equity 5091061.57 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5023262.76 0.17
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4965415.41 0.17
9766 KONAMI GROUP CORP Communication Equity 4922180.37 0.16
ORNBV ORION CLASS B Health Care Equity 4898200.45 0.16
TEF TELEFONICA SA Communication Equity 4865755.25 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4856782.63 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4844682.44 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4843161.42 0.16
TD TORONTO DOMINION Financials Equity 4826991.78 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4812452.48 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4808615.3 0.16
AV. AVIVA PLC Financials Equity 4727775.3 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4723822.3 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4683992.28 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4676680.07 0.16
CA CARREFOUR SA Consumer Staples Equity 4666480.69 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4642528.74 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4632616.88 0.15
PST POSTE ITALIANE Financials Equity 4615772.51 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4615820.96 0.15
VER VERBUND AG Utilities Equity 4567192.27 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4562431.46 0.15
BAMI BANCO BPM Financials Equity 4548010.93 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4514118.58 0.15
9531 TOKYO GAS LTD Utilities Equity 4494219.24 0.15
ABX BARRICK MINING CORP Materials Equity 4455634.5 0.15
NG. NATIONAL GRID PLC Utilities Equity 4420013.26 0.15
SGSN SGS SA Industrials Equity 4415369.14 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4411708.4 0.15
LPP LPP SA Consumer Discretionary Equity 4369597.0 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4358692.03 0.14
6146 DISCO CORP Information Technology Equity 4317685.42 0.14
HOLN HOLCIM LTD AG Materials Equity 4270037.84 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4258407.77 0.14
8002 MARUBENI CORP Industrials Equity 4242960.34 0.14
ANA ACCIONA SA Utilities Equity 4227276.56 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4221914.47 0.14
7752 RICOH LTD Information Technology Equity 4213606.41 0.14
CLS CELESTICA INC Information Technology Equity 4211877.96 0.14
8341 77 BANK LTD Financials Equity 4188292.87 0.14
4202 DAICEL CORP Materials Equity 4179458.71 0.14
PME PRO MEDICUS LTD Health Care Equity 4054154.07 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4032054.74 0.13
NDX1 NORDEX Industrials Equity 4008967.08 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3962217.02 0.13
CS AXA SA Financials Equity 3955739.27 0.13
YAR YARA INTERNATIONAL Materials Equity 3951345.88 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3944191.82 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3937049.35 0.13
RHM RHEINMETALL AG Industrials Equity 3932266.34 0.13
WRT1V WARTSILA Industrials Equity 3908876.87 0.13
8591 ORIX CORP Financials Equity 3906872.21 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3889312.0 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3860185.5 0.13
OMV OMV AG Energy Equity 3843244.26 0.13
BN DANONE SA Consumer Staples Equity 3833487.83 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3824631.07 0.13
HER HERA Utilities Equity 3822636.56 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3812359.7 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3806330.41 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3789623.69 0.13
6701 NEC CORP Information Technology Equity 3783849.83 0.13
FRES FRESNILLO PLC Materials Equity 3760278.36 0.12
1942 KANDENKO LTD Industrials Equity 3681544.11 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3666308.42 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3642529.5 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3619508.87 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3595786.46 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3529218.69 0.12
NHY NORSK HYDRO Materials Equity 3477791.59 0.12
7984 KOKUYO LTD Industrials Equity 3467126.71 0.12
6988 NITTO DENKO CORP Materials Equity 3447184.32 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3442619.02 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3351207.62 0.11
ADEN ADECCO GROUP AG Industrials Equity 3338656.22 0.11
8473 SBI HOLDINGS INC Financials Equity 3321946.12 0.11
WISE WISE PLC CLASS A Financials Equity 3320070.28 0.11
9533 TOHO GAS LTD Utilities Equity 3238183.03 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3228074.21 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3216420.8 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3189471.68 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3153101.83 0.1
GFC GECINA SA Real Estate Equity 3140258.28 0.1
DGE DIAGEO PLC Consumer Staples Equity 3102401.44 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3084227.79 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3049916.65 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3019765.11 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3019077.12 0.1
PRY PRYSMIAN Industrials Equity 3007749.0 0.1
6526 SOCIONEXT INC Information Technology Equity 2997166.91 0.1
IVG IVECO GROUP NV Industrials Equity 2984206.24 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2979156.85 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2978653.1 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2963701.05 0.1
4506 SUMITOMO PHARMA LTD Health Care Equity 2952694.44 0.1
3626 TIS INC Information Technology Equity 2939330.82 0.1
8604 NOMURA HOLDINGS INC Financials Equity 2927186.54 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2914876.23 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2901115.13 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2897995.8 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2860331.81 0.1
LIGHT SIGNIFY NV Industrials Equity 2858272.14 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2850970.57 0.09
4768 OTSUKA CORP Information Technology Equity 2848892.41 0.09
ANDR ANDRITZ AG Industrials Equity 2846327.48 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2845012.5 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2791220.04 0.09
RXL REXEL SA Industrials Equity 2781929.28 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2780634.34 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2756787.21 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2744101.8 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2739216.92 0.09
BMO BANK OF MONTREAL Financials Equity 2731569.64 0.09
QIA QIAGEN NV Health Care Equity 2681958.97 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2668622.08 0.09
5444 YAMATO KOGYO LTD Materials Equity 2651888.2 0.09
7003 MITSUI E&S LTD Industrials Equity 2584641.2 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2562427.54 0.09
AM DASSAULT AVIATION SA Industrials Equity 2526203.29 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2500585.2 0.08
4980 DEXERIALS CORP Information Technology Equity 2496897.85 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2410871.45 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2408523.21 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2377243.41 0.08
KNEBV KONE Industrials Equity 2366806.96 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2337049.18 0.08
DLG DELONGHI Consumer Discretionary Equity 2336830.2 0.08
8253 CREDIT SAISON LTD Financials Equity 2325202.75 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2299847.18 0.08
SYENS SYENSQO NV Materials Equity 2281154.35 0.08
6806 HIROSE ELECTRIC LTD Information Technology Equity 2212902.41 0.07
7733 OLYMPUS CORP Health Care Equity 2141547.28 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2138367.17 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2137584.13 0.07
NOKIA NOKIA Information Technology Equity 2125074.06 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2121009.93 0.07
PSON PEARSON PLC Consumer Discretionary Equity 2095170.84 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2064913.33 0.07
BNP BNP PARIBAS SA Financials Equity 2006188.55 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 1996980.15 0.07
SREN SWISS RE AG Financials Equity 1989079.71 0.07
8053 SUMITOMO CORP Industrials Equity 1985849.13 0.07
SRG SNAM Utilities Equity 1976987.85 0.07
EXO EXOR NV Financials Equity 1972642.38 0.07
8334 GUNMA BANK LTD Financials Equity 1972574.47 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1946984.9 0.06
6113 AMADA LTD Industrials Equity 1937874.08 0.06
3659 NEXON LTD Communication Equity 1932816.94 0.06
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1918642.97 0.06
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1907555.95 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1889006.15 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1882576.67 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1873341.87 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1872981.82 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1843643.86 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1806607.77 0.06
6845 AZBIL CORP Information Technology Equity 1798775.28 0.06
ASX ASX LTD Financials Equity 1791111.17 0.06
GMAB GENMAB Health Care Equity 1771851.32 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1756627.47 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1737132.68 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 1692117.38 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1646601.85 0.05
AIR AIRBUS GROUP Industrials Equity 1577155.16 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1574039.19 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1548436.38 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1523583.17 0.05
SCT SOFTCAT PLC Information Technology Equity 1514460.09 0.05
G ASSICURAZIONI GENERALI Financials Equity 1490529.34 0.05
JPY JPY CASH Cash and/or Derivatives Cash 1479829.76 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1468085.53 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1467528.39 0.05
MRU METRO INC Consumer Staples Equity 1442965.76 0.05
6861 KEYENCE CORP Information Technology Equity 1423905.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1414900.68 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1400234.21 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1393725.26 0.05
GEBN GEBERIT AG Industrials Equity 1386017.71 0.05
RAND RANDSTAD HOLDING Industrials Equity 1369015.76 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1337114.37 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 1311282.83 0.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1283517.46 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1277965.24 0.04
SCG SCENTRE GROUP Real Estate Equity 1209951.19 0.04
4403 NOF CORP Materials Equity 1202574.78 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1162374.92 0.04
BAYN BAYER AG Health Care Equity 1155462.74 0.04
7013 IHI CORP Industrials Equity 1155101.14 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 1145241.65 0.04
MYCR MYCRONIC Information Technology Equity 1143923.89 0.04
AMUN AMUNDI SA Financials Equity 1132555.76 0.04
III 3I GROUP PLC Financials Equity 1127019.97 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1113764.2 0.04
CPU COMPUTERSHARE LTD Industrials Equity 1103160.04 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1094259.76 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1074282.64 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1045154.0 0.03
CAP CAPGEMINI Information Technology Equity 1043022.05 0.03
RNO RENAULT SA Consumer Discretionary Equity 1042127.93 0.03
SRP SERCO GROUP PLC Industrials Equity 1025946.78 0.03
CABK CAIXABANK SA Financials Equity 969756.22 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 955574.76 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 955368.65 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 950616.31 0.03
SBMO SBM OFFSHORE NV Energy Equity 943945.55 0.03
ACP ASSECO POLAND SA Information Technology Equity 923859.33 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 918070.17 0.03
4507 SHIONOGI LTD Health Care Equity 912837.2 0.03
AG1 AUTO1 GROUP Consumer Discretionary Equity 894422.4 0.03
FNTN FREENET AG Communication Equity 878664.81 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 867892.75 0.03
SCR SCOR Financials Equity 859016.13 0.03
2802 AJINOMOTO INC Consumer Staples Equity 858662.28 0.03
ENB ENBRIDGE INC Energy Equity 852313.84 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 841653.0 0.03
5401 NIPPON STEEL CORP Materials Equity 840745.28 0.03
MANTA MANDATUM Financials Equity 831809.8 0.03
TELIA TELIA COMPANY Communication Equity 805176.2 0.03
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COH COCHLEAR LTD Health Care Equity 752645.62 0.03
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ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 719667.88 0.02
BT.A BT GROUP PLC Communication Equity 710477.37 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 699605.58 0.02
LR LEGRAND SA Industrials Equity 696666.29 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 673972.97 0.02
TEL2 B TELE2 B Communication Equity 666908.19 0.02
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DKK DKK CASH Cash and/or Derivatives Cash 627118.46 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 615821.77 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 612436.14 0.02
NN NN GROUP NV Financials Equity 609993.99 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 599808.81 0.02
IGO IGO LTD Materials Equity 593093.79 0.02
4151 KYOWA KIRIN LTD Health Care Equity 592475.07 0.02
S32 SOUTH32 LTD Materials Equity 572175.68 0.02
CEN CONTACT ENERGY LTD Utilities Equity 569931.84 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 560259.46 0.02
5406 KOBE STEEL LTD Materials Equity 554726.03 0.02
UNI UNICAJA BANCO SA Financials Equity 494063.24 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 487948.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 476619.29 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 456033.68 0.02
9697 CAPCOM LTD Communication Equity 399765.76 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 395784.73 0.01
9433 KDDI CORP Communication Equity 395327.78 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 388109.29 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 356104.59 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 347164.05 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 343590.42 0.01
AUD AUD CASH Cash and/or Derivatives Cash 326743.1 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 289759.74 0.01
EDEN EDENRED Financials Equity 279011.25 0.01
HNR1 HANNOVER RUECK Financials Equity 277995.39 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 269854.2 0.01
WPP WPP PLC Communication Equity 256828.53 0.01
4704 TREND MICRO INC Information Technology Equity 247551.52 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 195660.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 162430.76 0.01
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SGD SGD CASH Cash and/or Derivatives Cash 156504.65 0.01
NZD NZD CASH Cash and/or Derivatives Cash 150815.22 0.01
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 129412.96 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 122627.05 0.0
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MOBN MOBIMO HOLDING AG Real Estate Equity 101011.24 0.0
PLN PLN CASH Cash and/or Derivatives Cash 90076.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33092.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27649.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26306.15 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 -274515.06 -0.01
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