ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 492 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 Health Care Equity 73175429.7 2.31
ASML ASML HOLDING NV Information Technology Equity 64447120.39 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 37049266.99 1.17
NESN NESTLE SA Consumer Staples Equity 32802494.11 1.03
AZN ASTRAZENECA PLC Health Care Equity 32175356.53 1.02
RY ROYAL BANK OF CANADA Financials Equity 32057231.14 1.01
ABBN ABB LTD Industrials Equity 30192266.04 0.95
BHP BHP GROUP LTD Materials Equity 29029047.06 0.92
HSBA HSBC HOLDINGS PLC Financials Equity 27943343.88 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27355316.92 0.86
RIO RIO TINTO LTD Materials Equity 27053186.91 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26851783.71 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 26733522.33 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25971997.85 0.82
INVE B INVESTOR CLASS B Financials Equity 25399822.14 0.8
UCG UNICREDIT Financials Equity 24031765.78 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22914685.93 0.72
TTE TOTALENERGIES Energy Equity 22321268.85 0.7
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21376673.5 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21216939.79 0.67
UBSG UBS GROUP AG Financials Equity 21039400.75 0.66
SAP SAP Information Technology Equity 20689719.57 0.65
SIE SIEMENS N AG Industrials Equity 20175065.24 0.64
ABN ABN AMRO BANK NV Financials Equity 20036336.77 0.63
SHELL SHELL PLC Energy Equity 19918892.2 0.63
GSK GLAXOSMITHKLINE Health Care Equity 19031676.97 0.6
ENGI ENGIE SA Utilities Equity 18453792.19 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18316917.8 0.58
6501 HITACHI LTD Industrials Equity 18266159.84 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 17722169.27 0.56
MFC MANULIFE FINANCIAL CORP Financials Equity 17247954.54 0.54
NDA FI NORDEA BANK Financials Equity 16631593.26 0.52
A5G AIB GROUP PLC Financials Equity 16586809.55 0.52
7936 ASICS CORP Consumer Discretionary Equity 16161353.23 0.51
REP REPSOL SA Energy Equity 16111347.71 0.51
OR LOREAL SA Consumer Staples Equity 15912010.2 0.5
SU SUNCOR ENERGY INC Energy Equity 15860413.75 0.5
BA. BAE SYSTEMS PLC Industrials Equity 15829235.65 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15688448.85 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 15576874.66 0.49
BP. BP PLC Energy Equity 15352752.14 0.48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15062773.27 0.48
ACA CREDIT AGRICOLE SA Financials Equity 14817597.58 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 14557056.41 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14537276.44 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 14428450.92 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 13925217.68 0.44
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13907143.08 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 13503386.63 0.43
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 13307488.56 0.42
ALV ALLIANZ Financials Equity 13215370.64 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 13062434.67 0.41
EQNR EQUINOR Energy Equity 12907192.77 0.41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12806710.64 0.4
VOD VODAFONE GROUP PLC Communication Equity 12636549.28 0.4
MC LVMH Consumer Discretionary Equity 12474749.97 0.39
RIO RIO TINTO PLC Materials Equity 12461530.58 0.39
SAN BANCO SANTANDER SA Financials Equity 12457728.6 0.39
1299 AIA GROUP LTD Financials Equity 12435889.22 0.39
KCR KONECRANES Industrials Equity 12404911.31 0.39
8001 ITOCHU CORP Industrials Equity 12325336.88 0.39
6857 ADVANTEST CORP Information Technology Equity 12223225.32 0.39
TSCO TESCO PLC Consumer Staples Equity 12121649.0 0.38
HOT HOCHTIEF AG Industrials Equity 12081029.22 0.38
TRI THOMSON REUTERS CORP Industrials Equity 11724851.82 0.37
KOG KONGSBERG GRUPPEN Industrials Equity 11710219.68 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11653022.9 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11644501.92 0.37
BBY BALFOUR BEATTY PLC Industrials Equity 11563090.53 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 11471060.85 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11469675.95 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11370694.04 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11353163.24 0.36
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11308362.63 0.36
BMW BMW AG Consumer Discretionary Equity 11304297.24 0.36
4732 USS LTD Consumer Discretionary Equity 11269674.05 0.36
GLEN GLENCORE PLC Materials Equity 11043586.22 0.35
ENI ENI Energy Equity 11011549.77 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10933481.75 0.34
ALSYDB AL SYDBANK Financials Equity 10867520.48 0.34
BPE BPER BANCA Financials Equity 10780544.08 0.34
ENEL ENEL Utilities Equity 10768562.87 0.34
5803 FUJIKURA LTD Industrials Equity 10708163.07 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10702688.09 0.34
SPM SAIPEM Energy Equity 10675340.5 0.34
SAN SANOFI SA Health Care Equity 10667898.0 0.34
AGS AGEAS SA Financials Equity 10643710.7 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10345769.81 0.33
8804 TOKYO TATEMONO LTD Real Estate Equity 10259127.63 0.32
IBE IBERDROLA SA Utilities Equity 10228328.54 0.32
SSAB B SSAB CLASS B Materials Equity 10217666.62 0.32
EOAN E.ON N Utilities Equity 10145944.13 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10106195.95 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9963717.57 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9963352.94 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9923784.93 0.31
A2A A2A Utilities Equity 9835805.53 0.31
TLS TELSTRA GROUP LTD Communication Equity 9699496.17 0.31
MAERSK B A P MOLLER MAERSK B Industrials Equity 9620991.0 0.3
288 WH GROUP LTD Consumer Staples Equity 9492138.82 0.3
SAF SAFRAN SA Industrials Equity 9446942.87 0.3
BARC BARCLAYS PLC Financials Equity 9441534.38 0.3
NTR NUTRIEN LTD Materials Equity 9377159.68 0.3
DRX DRAX GROUP PLC Utilities Equity 9351481.35 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 9335102.23 0.29
PLUS PLUS500 LTD Financials Equity 9214338.93 0.29
7735 SCREEN HOLDINGS LTD Information Technology Equity 9211793.21 0.29
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9072946.88 0.29
NKT NKT Industrials Equity 9020244.57 0.28
K KINROSS GOLD CORP Materials Equity 9003394.25 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8990579.67 0.28
ISS ISS A S Industrials Equity 8985407.29 0.28
RRL REGIS RESOURCES LTD Materials Equity 8923386.93 0.28
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8900098.2 0.28
7182 JAPAN POST BANK LTD Financials Equity 8899476.07 0.28
FGR EIFFAGE SA Industrials Equity 8875826.29 0.28
WHC WHITEHAVEN COAL LTD Energy Equity 8728719.5 0.28
7911 TOPPAN HOLDINGS INC Industrials Equity 8700164.72 0.27
CNA CENTRICA PLC Utilities Equity 8675295.3 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8669637.94 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 8627646.2 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8566581.14 0.27
GLE SOCIETE GENERALE SA Financials Equity 8518205.53 0.27
ISP INTESA SANPAOLO Financials Equity 8474662.27 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8431063.4 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8395156.0 0.26
INGA ING GROEP NV Financials Equity 8350311.06 0.26
DBK DEUTSCHE BANK AG Financials Equity 8300631.81 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8214397.67 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8200076.66 0.26
8031 MITSUI LTD Industrials Equity 8165806.33 0.26
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 8155877.6 0.26
INVP INVESTEC PLC Financials Equity 8104884.58 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8074328.54 0.25
BXB BRAMBLES LTD Industrials Equity 8068662.17 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8068408.68 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8039056.29 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7989229.94 0.25
GIB.A CGI INC CLASS A Information Technology Equity 7973244.66 0.25
FTK FLATEXDEGIRO N Financials Equity 7903687.12 0.25
SAB BANCO DE SABADELL SA Financials Equity 7889370.42 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7852513.54 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7829748.17 0.25
GBF BILFINGER Industrials Equity 7821528.7 0.25
9364 KAMIGUMI LTD Industrials Equity 7699330.36 0.24
7741 HOYA CORP Health Care Equity 7676315.37 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7666413.1 0.24
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7600193.1 0.24
VOLV B VOLVO CLASS B Industrials Equity 7437088.24 0.23
6301 KOMATSU LTD Industrials Equity 7406090.79 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7397267.16 0.23
ULVR UNILEVER PLC Consumer Staples Equity 7397103.54 0.23
7974 NINTENDO LTD Communication Equity 7388579.94 0.23
ELE ENDESA SA Utilities Equity 7319013.74 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7308066.62 0.23
G1A GEA GROUP AG Industrials Equity 7224855.29 0.23
NWG NATWEST GROUP PLC Financials Equity 7221456.06 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7129937.6 0.22
FMG FORTESCUE LTD Materials Equity 7086377.7 0.22
CBK COMMERZBANK AG Financials Equity 7023811.02 0.22
ORK ORKLA Consumer Staples Equity 6984382.2 0.22
9987 SUZUKEN LTD Health Care Equity 6964565.24 0.22
2 CLP HOLDINGS LTD Utilities Equity 6916428.51 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6887927.88 0.22
ERIC B ERICSSON B Information Technology Equity 6887369.16 0.22
KGF KINGFISHER PLC Consumer Discretionary Equity 6802789.22 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6792818.9 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6777664.42 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 6753615.81 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6750980.64 0.21
AGL AGL ENERGY LTD Utilities Equity 6747399.67 0.21
1810 XIAOMI CORP Information Technology Equity 6729706.13 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6670776.87 0.21
NXT NEXT PLC Consumer Discretionary Equity 6581385.27 0.21
DNB DNB BANK Financials Equity 6579317.72 0.21
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6557856.12 0.21
EN BOUYGUES SA Industrials Equity 6520829.33 0.21
COL COLES GROUP LTD Consumer Staples Equity 6518975.38 0.21
6361 EBARA CORP Industrials Equity 6515538.03 0.21
6269 MODEC INC Energy Equity 6474503.47 0.2
BCE BCE INC Communication Equity 6420528.0 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6416948.91 0.2
BGN BANCA GENERALI Financials Equity 6359033.88 0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6352860.71 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6330095.25 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6311934.41 0.2
VZN VZ HOLDING LTD Financials Equity 6271696.25 0.2
8 PCCW LTD Communication Equity 6269024.34 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6233517.49 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6160762.19 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 6154842.71 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6129628.43 0.19
ALFA ALFA LAVAL Industrials Equity 6124654.95 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6088618.58 0.19
BMED BANCA MEDIOLANUM Financials Equity 6085174.72 0.19
ALC ALCON INC Health Care Equity 6008580.95 0.19
8136 SANRIO LTD Consumer Discretionary Equity 5912549.65 0.19
6146 DISCO CORP Information Technology Equity 5875897.24 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5841457.13 0.18
BAS BASF N Materials Equity 5811649.45 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5802664.64 0.18
9531 TOKYO GAS LTD Utilities Equity 5782014.63 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5763289.94 0.18
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5751440.34 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5731226.27 0.18
PNDORA PANDORA Consumer Discretionary Equity 5727103.86 0.18
DG VINCI SA Industrials Equity 5673330.86 0.18
AKZA AKZO NOBEL NV Materials Equity 5601303.76 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5572420.87 0.18
2331 ALSOK LTD Industrials Equity 5557801.64 0.18
7751 CANON INC Information Technology Equity 5509546.71 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5499542.66 0.17
8002 MARUBENI CORP Industrials Equity 5478167.82 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5448276.47 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5374893.09 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5316468.69 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5296075.16 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5270956.43 0.17
NDX1 NORDEX Industrials Equity 5212277.34 0.16
BG BAWAG GROUP AG Financials Equity 5189618.97 0.16
YAR YARA INTERNATIONAL Materials Equity 5188020.65 0.16
TD TORONTO DOMINION Financials Equity 5149514.98 0.16
TEF TELEFONICA SA Communication Equity 5149182.71 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5145871.33 0.16
NG. NATIONAL GRID PLC Utilities Equity 5128944.4 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 5117879.9 0.16
ORNBV ORION CLASS B Health Care Equity 5114416.57 0.16
CA CARREFOUR SA Consumer Staples Equity 5111755.33 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5054297.12 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5052521.67 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5018331.27 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4999109.43 0.16
ANA ACCIONA SA Utilities Equity 4987623.2 0.16
8341 77 BANK LTD Financials Equity 4919256.23 0.16
7270 SUBARU CORP Consumer Discretionary Equity 4831974.72 0.15
9766 KONAMI GROUP CORP Communication Equity 4784529.13 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4733438.73 0.15
ADYEN ADYEN NV Financials Equity 4728788.01 0.15
6702 FUJITSU LTD Information Technology Equity 4695778.77 0.15
PST POSTE ITALIANE Financials Equity 4660867.72 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4642652.09 0.15
VER VERBUND AG Utilities Equity 4640842.72 0.15
AV. AVIVA PLC Financials Equity 4626080.37 0.15
4202 DAICEL CORP Materials Equity 4608221.04 0.15
CARL B CARLSBERG AS CL B Consumer Staples Equity 4594071.96 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4575476.84 0.14
1942 KANDENKO LTD Industrials Equity 4551971.87 0.14
SGSN SGS SA Industrials Equity 4542213.14 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4514390.23 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4491842.0 0.14
OMV OMV AG Energy Equity 4489360.65 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4439362.99 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4431435.9 0.14
8591 ORIX CORP Financials Equity 4430557.83 0.14
ABX BARRICK MINING CORP Materials Equity 4319199.02 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4304692.58 0.14
7752 RICOH LTD Information Technology Equity 4292051.06 0.14
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4289791.7 0.14
7181 JAPAN POST INSURANCE LTD Financials Equity 4221267.7 0.13
WRT1V WARTSILA Industrials Equity 4198519.56 0.13
BAMI BANCO BPM Financials Equity 4186433.59 0.13
LPP LPP SA Consumer Discretionary Equity 4164779.87 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4163491.57 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4160326.9 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 4001439.02 0.13
FRES FRESNILLO PLC Materials Equity 3987482.16 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3978443.8 0.13
CS AXA SA Financials Equity 3958752.9 0.12
NHY NORSK HYDRO Materials Equity 3954837.54 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3947283.52 0.12
HER HERA Utilities Equity 3941063.38 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3939618.13 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3898710.2 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3896843.88 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3885716.74 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3791696.85 0.12
HOLN HOLCIM LTD AG Materials Equity 3774706.3 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 3743873.55 0.12
9533 TOHO GAS LTD Utilities Equity 3744118.6 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3742715.96 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3742495.49 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3725901.99 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3664980.28 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3583065.33 0.11
7984 KOKUYO LTD Industrials Equity 3557275.05 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3550524.25 0.11
BN DANONE SA Consumer Staples Equity 3539079.87 0.11
CLS CELESTICA INC Information Technology Equity 3534725.21 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3532087.81 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3523659.59 0.11
WISE WISE PLC CLASS A Financials Equity 3515321.08 0.11
PRY PRYSMIAN Industrials Equity 3500780.4 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3429655.68 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3344273.18 0.11
RHM RHEINMETALL AG Industrials Equity 3340875.95 0.11
6988 NITTO DENKO CORP Materials Equity 3316390.13 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3305818.35 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3275853.91 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3271515.87 0.1
7003 MITSUI E&S LTD Industrials Equity 3225563.05 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3091231.14 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3087669.87 0.1
IVG IVECO GROUP NV Industrials Equity 3078780.73 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3059632.09 0.1
ADEN ADECCO GROUP AG Industrials Equity 3057413.77 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3053377.48 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3017398.38 0.1
BMO BANK OF MONTREAL Financials Equity 3015075.19 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2985808.15 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 2970353.85 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2966926.42 0.09
GFC GECINA SA Real Estate Equity 2948444.95 0.09
DGE DIAGEO PLC Consumer Staples Equity 2947054.47 0.09
6701 NEC CORP Information Technology Equity 2944230.1 0.09
8473 SBI HOLDINGS INC Financials Equity 2943815.77 0.09
5444 YAMATO KOGYO LTD Materials Equity 2939668.66 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2917717.58 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2912103.15 0.09
ANDR ANDRITZ AG Industrials Equity 2906913.1 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2888338.58 0.09
RXL REXEL SA Industrials Equity 2882218.4 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2878888.74 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2828551.17 0.09
4768 OTSUKA CORP Information Technology Equity 2792947.51 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2767905.22 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2758243.23 0.09
QIA QIAGEN NV Health Care Equity 2723420.35 0.09
AM DASSAULT AVIATION SA Industrials Equity 2709161.92 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 2658394.18 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2656921.34 0.08
6113 AMADA LTD Industrials Equity 2640273.69 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2622392.56 0.08
NOKIA NOKIA Information Technology Equity 2612961.83 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2597541.99 0.08
AUD AUD CASH Cash and/or Derivatives Cash 2547619.75 0.08
LIGHT SIGNIFY NV Industrials Equity 2543909.44 0.08
8253 CREDIT SAISON LTD Financials Equity 2524101.49 0.08
6526 SOCIONEXT INC Information Technology Equity 2515183.88 0.08
8334 GUNMA BANK LTD Financials Equity 2439025.63 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2404448.06 0.08
KNEBV KONE Industrials Equity 2390267.04 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2346565.3 0.07
PME PRO MEDICUS LTD Health Care Equity 2329345.05 0.07
8053 SUMITOMO CORP Industrials Equity 2312825.24 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2304186.02 0.07
DLG DELONGHI Consumer Discretionary Equity 2284303.36 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2268518.52 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2259775.21 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2258130.76 0.07
4980 DEXERIALS CORP Information Technology Equity 2256010.64 0.07
SRG SNAM Utilities Equity 2208411.64 0.07
BNP BNP PARIBAS SA Financials Equity 2203450.07 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2186400.92 0.07
SREN SWISS RE AG Financials Equity 2123029.24 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 2119965.79 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2092849.26 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2080070.82 0.07
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2055493.17 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 2046558.97 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2035745.68 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1987166.16 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1975809.81 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1975611.33 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1945703.49 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1943085.33 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1939957.59 0.06
ASX ASX LTD Financials Equity 1930227.94 0.06
EXO EXOR NV Financials Equity 1922613.02 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1905191.92 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1892419.46 0.06
6845 AZBIL CORP Information Technology Equity 1866779.12 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1863566.96 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1846631.55 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1841512.88 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1825966.11 0.06
3626 TIS INC Information Technology Equity 1808723.75 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 1689588.74 0.05
SYENS SYENSQO NV Materials Equity 1686405.61 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1684204.12 0.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1678228.64 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1677933.42 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1660201.25 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1638269.43 0.05
7013 IHI CORP Industrials Equity 1567490.26 0.05
3659 NEXON LTD Communication Equity 1561531.88 0.05
6861 KEYENCE CORP Information Technology Equity 1554613.7 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1503749.77 0.05
7733 OLYMPUS CORP Health Care Equity 1491578.45 0.05
GMAB GENMAB Health Care Equity 1484226.7 0.05
G ASSICURAZIONI GENERALI Financials Equity 1464669.06 0.05
MRU METRO INC Consumer Staples Equity 1464686.05 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1462414.13 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1415438.56 0.04
GEBN GEBERIT AG Industrials Equity 1387909.79 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1328434.71 0.04
AIR AIRBUS GROUP Industrials Equity 1305839.67 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1296129.75 0.04
4403 NOF CORP Materials Equity 1250705.44 0.04
AMUN AMUNDI SA Financials Equity 1201454.76 0.04
SCG SCENTRE GROUP Real Estate Equity 1179785.73 0.04
SCT SOFTCAT PLC Information Technology Equity 1177881.7 0.04
RAND RANDSTAD HOLDING Industrials Equity 1177565.55 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1159897.37 0.04
SBMO SBM OFFSHORE NV Energy Equity 1156560.41 0.04
4507 SHIONOGI LTD Health Care Equity 1149826.1 0.04
BAYN BAYER AG Health Care Equity 1147203.44 0.04
III 3I GROUP PLC Financials Equity 1142516.61 0.04
MYCR MYCRONIC Information Technology Equity 1128206.18 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1116651.15 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1115116.09 0.04
SRP SERCO GROUP PLC Industrials Equity 1065482.61 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1065421.05 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1063138.06 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1056245.55 0.03
ENB ENBRIDGE INC Energy Equity 1041484.91 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1022430.51 0.03
GBP GBP CASH Cash and/or Derivatives Cash 961108.05 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 957699.01 0.03
TELIA TELIA COMPANY Communication Equity 946210.33 0.03
RNO RENAULT SA Consumer Discretionary Equity 938093.82 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 937431.17 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 933495.07 0.03
CABK CAIXABANK SA Financials Equity 933030.16 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 917699.83 0.03
SCR SCOR Financials Equity 894525.07 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 869723.42 0.03
5401 NIPPON STEEL CORP Materials Equity 844515.0 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 843671.96 0.03
TEL2 B TELE2 B Communication Equity 837691.1 0.03
BT.A BT GROUP PLC Communication Equity 837491.98 0.03
FNTN FREENET AG Communication Equity 835036.36 0.03
MANTA MANDATUM Financials Equity 819651.39 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 814805.66 0.03
LR LEGRAND SA Industrials Equity 797443.78 0.03
CAP CAPGEMINI Information Technology Equity 789835.82 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 787713.4 0.02
TREL B TRELLEBORG B Industrials Equity 766250.75 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 758560.93 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 755494.57 0.02
S32 SOUTH32 LTD Materials Equity 723161.41 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 688030.03 0.02
ACP ASSECO POLAND SA Information Technology Equity 674299.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 637535.78 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 632023.8 0.02
4151 KYOWA KIRIN LTD Health Care Equity 629784.92 0.02
NN NN GROUP NV Financials Equity 629349.52 0.02
CEN CONTACT ENERGY LTD Utilities Equity 608938.08 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 603239.89 0.02
5406 KOBE STEEL LTD Materials Equity 590975.96 0.02
COH COCHLEAR LTD Health Care Equity 588441.55 0.02
IGO IGO LTD Materials Equity 560594.33 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 558488.77 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 529320.54 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 525972.0 0.02
XRO XERO LTD Information Technology Equity 524854.2 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 518463.05 0.02
CAD CAD CASH Cash and/or Derivatives Cash 475785.0 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 472851.44 0.01
UNI UNICAJA BANCO SA Financials Equity 456840.26 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 436006.84 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 406925.11 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 405172.8 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 402000.27 0.01
9433 KDDI CORP Communication Equity 394200.96 0.01
9697 CAPCOM LTD Communication Equity 392810.67 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 367132.57 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 351459.03 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 324248.57 0.01
EDEN EDENRED Financials Equity 304665.6 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 285865.45 0.01
HNR1 HANNOVER RUECK Financials Equity 282663.76 0.01
USD USD CASH Cash and/or Derivatives Cash 209689.27 0.01
NOK NOK CASH Cash and/or Derivatives Cash 199022.25 0.01
4704 TREND MICRO INC Information Technology Equity 194963.41 0.01
WPP WPP PLC Communication Equity 193558.62 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 190148.56 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187573.95 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168644.81 0.01
NZD NZD CASH Cash and/or Derivatives Cash 163066.46 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 155639.25 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 128717.2 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 108342.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 97464.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40644.5 0.0
HKD HKD CASH Cash and/or Derivatives Cash 27626.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26576.67 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
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