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 62689754.28 2.08
ASML ASML HOLDING NV Information Technology Equity 59799957.55 1.98
ROG ROCHE HOLDING PAR AG Health Care Equity 33861554.17 1.12
RY ROYAL BANK OF CANADA Financials Equity 31544217.59 1.05
AZN ASTRAZENECA PLC Health Care Equity 29502276.02 0.98
NESN NESTLE SA Consumer Staples Equity 28923301.12 0.96
NOVO B NOVO NORDISK CLASS B Health Care Equity 28676859.39 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26471315.95 0.88
HSBA HSBC HOLDINGS PLC Financials Equity 26329789.8 0.87
SAP SAP Information Technology Equity 26070483.76 0.87
ABBN ABB LTD Industrials Equity 26058634.19 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25490550.85 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 25268641.69 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25153092.14 0.83
UCG UNICREDIT Financials Equity 24952274.44 0.83
UBSG UBS GROUP AG Financials Equity 24646694.76 0.82
INVE B INVESTOR CLASS B Financials Equity 23778692.78 0.79
SIE SIEMENS N AG Industrials Equity 22783014.65 0.76
ABN ABN AMRO BANK NV Financials Equity 22236923.66 0.74
BHP BHP GROUP LTD Materials Equity 22221292.66 0.74
RIO RIO TINTO LTD Materials Equity 21983761.61 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21529169.16 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20825762.51 0.69
6501 HITACHI LTD Industrials Equity 19541265.3 0.65
A5G AIB GROUP PLC Financials Equity 18644982.98 0.62
TTE TOTALENERGIES Energy Equity 18113999.9 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 18014180.5 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17526277.8 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17305926.46 0.57
NDA FI NORDEA BANK Financials Equity 17250490.36 0.57
SHELL SHELL PLC Energy Equity 17130770.89 0.57
OR LOREAL SA Consumer Staples Equity 16743235.46 0.56
GSK GLAXOSMITHKLINE Health Care Equity 16244741.88 0.54
MC LVMH Consumer Discretionary Equity 15701396.98 0.52
ENGI ENGIE SA Utilities Equity 15628573.34 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15415654.82 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 15007644.63 0.5
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 14834339.65 0.49
ACA CREDIT AGRICOLE SA Financials Equity 14504952.47 0.48
BA. BAE SYSTEMS PLC Industrials Equity 14494934.35 0.48
JBH JB HI-FI LTD Consumer Discretionary Equity 14248871.41 0.47
ALV ALLIANZ Financials Equity 13791110.21 0.46
TRI THOMSON REUTERS CORP Industrials Equity 13686583.98 0.45
7936 ASICS CORP Consumer Discretionary Equity 13656054.36 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13386755.02 0.44
BP. BP PLC Energy Equity 13348604.32 0.44
SAN BANCO SANTANDER SA Financials Equity 13286314.66 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13263869.31 0.44
SU SUNCOR ENERGY INC Energy Equity 12982531.42 0.43
CCH COCA COLA HBC AG Consumer Staples Equity 12788773.35 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12740695.25 0.42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12579708.7 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 12470053.8 0.41
REP REPSOL SA Energy Equity 12343901.37 0.41
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12206818.37 0.41
KCR KONECRANES Industrials Equity 12094571.34 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12083054.6 0.4
1299 AIA GROUP LTD Financials Equity 12003584.41 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 11922615.98 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 11900984.68 0.39
BMW BMW AG Consumer Discretionary Equity 11828740.9 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 11659764.65 0.39
BPE BPER BANCA Financials Equity 11542664.33 0.38
8001 ITOCHU CORP Industrials Equity 11345560.13 0.38
ALSYDB AL SYDBANK Financials Equity 11218262.6 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11173764.41 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11102684.66 0.37
HOT HOCHTIEF AG Industrials Equity 11101371.07 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11066727.91 0.37
VOD VODAFONE GROUP PLC Communication Equity 11039425.98 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 10922100.23 0.36
SSAB B SSAB CLASS B Materials Equity 10725053.83 0.36
RIO RIO TINTO PLC Materials Equity 10699872.94 0.36
TSCO TESCO PLC Consumer Staples Equity 10580141.96 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10573395.28 0.35
SAN SANOFI SA Health Care Equity 10510450.4 0.35
BARC BARCLAYS PLC Financials Equity 10464477.24 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10446541.52 0.35
4732 USS LTD Consumer Discretionary Equity 10366909.74 0.34
AGS AGEAS SA Financials Equity 10231247.12 0.34
ENEL ENEL Utilities Equity 10190688.24 0.34
6857 ADVANTEST CORP Information Technology Equity 10056372.1 0.33
GIB.A CGI INC CLASS A Information Technology Equity 9937093.79 0.33
DBK DEUTSCHE BANK AG Financials Equity 9747150.27 0.32
GLEN GLENCORE PLC Materials Equity 9680046.43 0.32
A2A A2A Utilities Equity 9662502.46 0.32
EQNR EQUINOR Energy Equity 9658329.34 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9627717.94 0.32
ISS ISS A S Industrials Equity 9458498.19 0.31
IBE IBERDROLA SA Utilities Equity 9442995.4 0.31
SAF SAFRAN SA Industrials Equity 9358021.92 0.31
FTK FLATEXDEGIRO N Financials Equity 9357454.72 0.31
ISP INTESA SANPAOLO Financials Equity 9317029.52 0.31
CCL CARNIVAL PLC Consumer Discretionary Equity 9248345.93 0.31
DRX DRAX GROUP PLC Utilities Equity 9165105.39 0.3
TUI1 TUI N AG Consumer Discretionary Equity 9105630.52 0.3
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 9042984.87 0.3
NKT NKT Industrials Equity 9039374.3 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8957651.87 0.3
INGA ING GROEP NV Financials Equity 8912083.78 0.3
EOAN E.ON N Utilities Equity 8841205.04 0.29
9984 SOFTBANK GROUP CORP Communication Equity 8830485.42 0.29
ENI ENI Energy Equity 8821534.34 0.29
8804 TOKYO TATEMONO LTD Real Estate Equity 8800145.34 0.29
SPM SAIPEM Energy Equity 8684303.33 0.29
K KINROSS GOLD CORP Materials Equity 8653908.5 0.29
GLE SOCIETE GENERALE SA Financials Equity 8559165.65 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 8547048.46 0.28
SAB BANCO DE SABADELL SA Financials Equity 8513144.01 0.28
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8449578.32 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8440045.01 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 8408663.58 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8371097.86 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8336124.96 0.28
TLS TELSTRA GROUP LTD Communication Equity 8327472.72 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8306501.4 0.28
PLUS PLUS500 LTD Financials Equity 8253947.74 0.27
AZJ AURIZON HOLDINGS LTD Industrials Equity 8225688.44 0.27
7974 NINTENDO LTD Communication Equity 8213672.26 0.27
WHC WHITEHAVEN COAL LTD Energy Equity 8179615.74 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8072623.71 0.27
GBF BILFINGER Industrials Equity 8044567.17 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8041706.36 0.27
288 WH GROUP LTD Consumer Staples Equity 8003051.11 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 7991620.13 0.27
CNA CENTRICA PLC Utilities Equity 7980117.45 0.26
1810 XIAOMI CORP Information Technology Equity 7872118.15 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7809720.96 0.26
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7793800.48 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7772392.49 0.26
CBK COMMERZBANK AG Financials Equity 7737663.61 0.26
PUB PUBLICIS GROUPE SA Communication Equity 7707472.51 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7666092.0 0.25
INVP INVESTEC PLC Financials Equity 7623481.06 0.25
FMG FORTESCUE LTD Materials Equity 7579754.8 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7563975.01 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7539180.17 0.25
FGR EIFFAGE SA Industrials Equity 7538192.92 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7525882.41 0.25
NTR NUTRIEN LTD Materials Equity 7523492.21 0.25
NWG NATWEST GROUP PLC Financials Equity 7470947.34 0.25
6417 SANKYO LTD Consumer Discretionary Equity 7415831.63 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 7385811.81 0.25
7182 JAPAN POST BANK LTD Financials Equity 7379191.49 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7276059.03 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7082567.82 0.24
NXT NEXT PLC Consumer Discretionary Equity 7065875.14 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7053843.05 0.23
5929 SANWA HOLDINGS CORP Industrials Equity 7014920.57 0.23
BXB BRAMBLES LTD Industrials Equity 7004945.98 0.23
BGN BANCA GENERALI Financials Equity 6940014.97 0.23
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6901948.91 0.23
7911 TOPPAN HOLDINGS INC Industrials Equity 6852982.67 0.23
ADYEN ADYEN NV Financials Equity 6823736.71 0.23
9364 KAMIGUMI LTD Industrials Equity 6814320.32 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 6809827.92 0.23
BMED BANCA MEDIOLANUM Financials Equity 6804736.02 0.23
G1A GEA GROUP AG Industrials Equity 6778095.02 0.22
6269 MODEC INC Energy Equity 6765501.62 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6753608.08 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6749486.35 0.22
VOLV B VOLVO CLASS B Industrials Equity 6747624.66 0.22
RRL REGIS RESOURCES LTD Materials Equity 6743913.29 0.22
VZN VZ HOLDING AG Financials Equity 6653776.58 0.22
PNDORA PANDORA Consumer Discretionary Equity 6623894.85 0.22
9987 SUZUKEN LTD Health Care Equity 6618373.55 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6598156.48 0.22
8031 MITSUI LTD Industrials Equity 6587598.7 0.22
ELE ENDESA SA Utilities Equity 6569313.91 0.22
ORG ORIGIN ENERGY LTD Utilities Equity 6556172.59 0.22
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6434885.44 0.21
2 CLP HOLDINGS LTD Utilities Equity 6429411.12 0.21
5803 FUJIKURA LTD Industrials Equity 6426007.49 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6387876.58 0.21
7741 HOYA CORP Health Care Equity 6308097.65 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6270181.21 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6231727.14 0.21
HM B HENNES & MAURITZ Consumer Discretionary Equity 6173663.54 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6171787.76 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6069125.21 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6067195.03 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6024782.46 0.2
6702 FUJITSU LTD Information Technology Equity 5999345.02 0.2
COL COLES GROUP LTD Consumer Staples Equity 5989308.04 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5879735.01 0.2
ORK ORKLA Consumer Staples Equity 5864465.04 0.19
DNB DNB BANK Financials Equity 5864612.9 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5828936.52 0.19
AKZA AKZO NOBEL NV Materials Equity 5816807.24 0.19
ALC ALCON AG Health Care Equity 5758888.72 0.19
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5752142.7 0.19
ALFA ALFA LAVAL Industrials Equity 5719853.0 0.19
ERIC B ERICSSON B Information Technology Equity 5719870.68 0.19
AGL AGL ENERGY LTD Utilities Equity 5678562.95 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5619714.98 0.19
8 PCCW LTD Communication Equity 5617378.48 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5609827.81 0.19
BCE BCE INC Communication Equity 5607156.31 0.19
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5587294.46 0.19
EN BOUYGUES SA Industrials Equity 5569595.08 0.18
BAS BASF N Materials Equity 5557337.21 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5472125.6 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5463612.8 0.18
7751 CANON INC Information Technology Equity 5463058.48 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 5455120.02 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5385459.91 0.18
6361 EBARA CORP Industrials Equity 5376859.72 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5347892.53 0.18
ABDN ABERDEEN GROUP PLC Financials Equity 5309124.1 0.18
2331 ALSOK LTD Industrials Equity 5303575.68 0.18
BG BAWAG GROUP AG Financials Equity 5262992.17 0.17
6301 KOMATSU LTD Industrials Equity 5216704.94 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5155540.59 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 4974571.42 0.17
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4956324.91 0.16
9766 KONAMI GROUP CORP Communication Equity 4945229.18 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4894988.45 0.16
DG VINCI SA Industrials Equity 4848739.41 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4836006.54 0.16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4831473.04 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 4830583.21 0.16
TD TORONTO DOMINION Financials Equity 4816041.91 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4794113.62 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 4758234.5 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 4745426.67 0.16
TEF TELEFONICA SA Communication Equity 4735652.06 0.16
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4705893.6 0.16
ORNBV ORION CLASS B Health Care Equity 4701632.6 0.16
AV. AVIVA PLC Financials Equity 4665509.19 0.15
4578 OTSUKA HOLDINGS LTD Health Care Equity 4657234.09 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4602913.93 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4587144.59 0.15
PST POSTE ITALIANE Financials Equity 4582740.43 0.15
9531 TOKYO GAS LTD Utilities Equity 4579638.22 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4563999.12 0.15
CA CARREFOUR SA Consumer Staples Equity 4546242.67 0.15
8002 MARUBENI CORP Industrials Equity 4533767.89 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4518299.93 0.15
BAMI BANCO BPM Financials Equity 4518374.52 0.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 4513534.78 0.15
ABX BARRICK MINING CORP Materials Equity 4509918.95 0.15
VER VERBUND AG Utilities Equity 4493906.45 0.15
6146 DISCO CORP Information Technology Equity 4480649.32 0.15
LPP LPP SA Consumer Discretionary Equity 4405047.53 0.15
SGSN SGS SA Industrials Equity 4395314.42 0.15
CLS CELESTICA INC Information Technology Equity 4392269.02 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4367355.21 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4349635.39 0.14
NG. NATIONAL GRID PLC Utilities Equity 4313889.47 0.14
8341 77 BANK LTD Financials Equity 4298323.84 0.14
7752 RICOH LTD Information Technology Equity 4249620.29 0.14
ANA ACCIONA SA Utilities Equity 4242969.84 0.14
4202 DAICEL CORP Materials Equity 4228069.34 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4202551.36 0.14
HOLN HOLCIM LTD AG Materials Equity 4186546.08 0.14
NDX1 NORDEX Industrials Equity 4072831.68 0.14
YAR YARA INTERNATIONAL Materials Equity 4031705.32 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4024585.93 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3977863.47 0.13
PME PRO MEDICUS LTD Health Care Equity 3964285.08 0.13
RHM RHEINMETALL AG Industrials Equity 3950882.06 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3943016.84 0.13
8591 ORIX CORP Financials Equity 3943089.31 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3921316.14 0.13
6701 NEC CORP Information Technology Equity 3911957.72 0.13
WRT1V WARTSILA Industrials Equity 3893694.06 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3880720.0 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3877214.27 0.13
CS AXA SA Financials Equity 3870803.57 0.13
OMV OMV AG Energy Equity 3848639.78 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3843228.34 0.13
BN DANONE SA Consumer Staples Equity 3834188.0 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3832875.07 0.13
FRES FRESNILLO PLC Materials Equity 3797734.81 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3790251.4 0.13
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3770171.27 0.13
HER HERA Utilities Equity 3742301.36 0.12
1942 KANDENKO LTD Industrials Equity 3717697.17 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3684228.01 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3654803.46 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 3646182.09 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3613581.8 0.12
6988 NITTO DENKO CORP Materials Equity 3534463.77 0.12
NHY NORSK HYDRO Materials Equity 3502973.66 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3500793.59 0.12
7984 KOKUYO LTD Industrials Equity 3462977.0 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3448721.14 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3418343.98 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3396652.72 0.11
8473 SBI HOLDINGS INC Financials Equity 3380400.79 0.11
ADEN ADECCO GROUP AG Industrials Equity 3317104.91 0.11
9533 TOHO GAS LTD Utilities Equity 3258247.08 0.11
WISE WISE PLC CLASS A Financials Equity 3247337.72 0.11
EUR EUR CASH Cash and/or Derivatives Cash 3227838.48 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3206130.02 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3203884.29 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3140482.27 0.1
GFC GECINA SA Real Estate Equity 3098937.06 0.1
DGE DIAGEO PLC Consumer Staples Equity 3074139.65 0.1
8604 NOMURA HOLDINGS INC Financials Equity 3050718.85 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3025117.23 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3024344.28 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3020883.77 0.1
PRY PRYSMIAN Industrials Equity 3017252.71 0.1
6526 SOCIONEXT INC Information Technology Equity 3011496.84 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 2999145.25 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 2996792.69 0.1
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2992630.37 0.1
IVG IVECO GROUP NV Industrials Equity 2981820.79 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2966729.65 0.1
3626 TIS INC Information Technology Equity 2955560.45 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2912734.77 0.1
GRG GREGGS PLC Consumer Discretionary Equity 2898167.14 0.1
4768 OTSUKA CORP Information Technology Equity 2876506.75 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 2856246.44 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2853537.94 0.09
4506 SUMITOMO PHARMA LTD Health Care Equity 2849766.57 0.09
LIGHT SIGNIFY NV Industrials Equity 2837291.18 0.09
ANDR ANDRITZ AG Industrials Equity 2832669.41 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2817699.26 0.09
RXL REXEL SA Industrials Equity 2802706.58 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 2784358.39 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2784583.45 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2749442.8 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2729509.47 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 2709731.33 0.09
BMO BANK OF MONTREAL Financials Equity 2696027.67 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2684490.64 0.09
5444 YAMATO KOGYO LTD Materials Equity 2682473.97 0.09
7003 MITSUI E&S LTD Industrials Equity 2676692.99 0.09
QIA QIAGEN NV Health Care Equity 2641185.89 0.09
AM DASSAULT AVIATION SA Industrials Equity 2511501.21 0.08
WKL WOLTERS KLUWER NV Industrials Equity 2506328.49 0.08
4980 DEXERIALS CORP Information Technology Equity 2487448.33 0.08
5020 ENEOS HOLDINGS INC Energy Equity 2480919.87 0.08
LOOMIS LOOMIS CLASS B Industrials Equity 2446395.47 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2393490.48 0.08
KNEBV KONE Industrials Equity 2385875.24 0.08
KPN KONINKLIJKE KPN NV Communication Equity 2374578.7 0.08
DLG DELONGHI Consumer Discretionary Equity 2330629.06 0.08
8253 CREDIT SAISON LTD Financials Equity 2329027.59 0.08
SYENS SYENSQO NV Materials Equity 2296448.22 0.08
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2287658.94 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2261701.83 0.08
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QAN QANTAS AIRWAYS LTD Industrials Equity 2127866.26 0.07
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BNP BNP PARIBAS SA Financials Equity 1999024.52 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1998482.71 0.07
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ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1898166.36 0.06
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RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1885218.02 0.06
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ASX ASX LTD Financials Equity 1779952.61 0.06
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1751826.83 0.06
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1311037.85 0.04
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MYCR MYCRONIC Information Technology Equity 1147027.87 0.04
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DSY DASSAULT SYSTEMES Information Technology Equity 1126967.05 0.04
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CPU COMPUTERSHARE LTD Industrials Equity 1095484.67 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1088503.84 0.04
CAP CAPGEMINI Information Technology Equity 1057897.87 0.04
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RNO RENAULT SA Consumer Discretionary Equity 1039673.48 0.03
SRP SERCO GROUP PLC Industrials Equity 1015323.77 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 976332.78 0.03
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 947030.89 0.03
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2875 TOYO SUISAN LTD Consumer Staples Equity 876232.42 0.03
2802 AJINOMOTO INC Consumer Staples Equity 864487.37 0.03
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 856824.17 0.03
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CEN CONTACT ENERGY LTD Utilities Equity 565320.42 0.02
5406 KOBE STEEL LTD Materials Equity 562899.93 0.02
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UNI UNICAJA BANCO SA Financials Equity 500590.6 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 485496.0 0.02
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 453126.12 0.02
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SLHN SWISS LIFE HOLDING AG Financials Equity 378433.96 0.01
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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
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USD USD CASH Cash and/or Derivatives Cash -452721.7 -0.02
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