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 Feb 28, 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 AG Health Care Equity 70521604.74 2.25
ASML ASML HOLDING NV Information Technology Equity 65679996.81 2.1
ROG ROCHE HOLDING PAR AG Health Care Equity 33441321.18 1.07
NESN NESTLE LTD Consumer Staples Equity 32570062.85 1.04
RY ROYAL BANK OF CANADA Financials Equity 31832206.04 1.02
AZN ASTRAZENECA PLC Health Care Equity 31290850.82 1.0
ABBN ABB LTD Industrials Equity 30674842.09 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 26751183.66 0.85
L LOBLAW COMPANIES LTD Consumer Staples Equity 26606586.85 0.85
BHP BHP GROUP LTD Materials Equity 26181265.41 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26129076.35 0.83
RIO RIO TINTO LTD Materials Equity 25564825.37 0.82
INVE B INVESTOR CLASS B Financials Equity 25272548.34 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25115361.33 0.8
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24696702.36 0.79
UCG UNICREDIT Financials Equity 23429008.99 0.75
TTE TOTALENERGIES Energy Equity 23146729.85 0.74
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21981364.79 0.7
SHELL SHELL PLC Energy Equity 21534459.15 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21361721.88 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21207784.93 0.68
SAP SAP Information Technology Equity 20951515.41 0.67
UBSG UBS GROUP AG Financials Equity 20404465.57 0.65
ABN ABN AMRO BANK NV Financials Equity 20268425.76 0.65
SIE SIEMENS N AG Industrials Equity 20084728.95 0.64
NOVO B NOVO NORDISK CLASS B Health Care Equity 18969277.01 0.61
ENGI ENGIE SA Utilities Equity 18751340.04 0.6
6501 HITACHI LTD Industrials Equity 18657567.29 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18496094.55 0.59
GSK GLAXOSMITHKLINE Health Care Equity 18415474.16 0.59
REP REPSOL SA Energy Equity 17387448.02 0.55
A5G AIB GROUP PLC Financials Equity 17379277.8 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 17036252.62 0.54
NDA FI NORDEA BANK Financials Equity 16871044.67 0.54
SU SUNCOR ENERGY INC Energy Equity 16770191.34 0.53
BP. BP PLC Energy Equity 16660950.83 0.53
BA. BAE SYSTEMS PLC Industrials Equity 16565187.49 0.53
OR LOREAL SA Consumer Staples Equity 15762642.59 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15623263.03 0.5
7936 ASICS CORP Consumer Discretionary Equity 15503690.21 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 15329772.28 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 14542051.49 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 14348305.27 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14108311.92 0.45
EQNR EQUINOR Energy Equity 14087259.43 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 14050487.64 0.45
ACA CREDIT AGRICOLE SA Financials Equity 13959647.65 0.45
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13755855.66 0.44
JBH JB HI-FI LTD Consumer Discretionary Equity 13681564.46 0.44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13553144.24 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13361873.41 0.43
ALV ALLIANZ Financials Equity 13077508.04 0.42
KOG KONGSBERG GRUPPEN Industrials Equity 12575140.49 0.4
SAN BANCO SANTANDER SA Financials Equity 12546386.86 0.4
VOD VODAFONE GROUP PLC Communication Equity 12429326.12 0.4
1299 AIA GROUP LTD Financials Equity 12392763.83 0.4
TSCO TESCO PLC Consumer Staples Equity 12342946.65 0.39
MC LVMH Consumer Discretionary Equity 12334116.09 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12234226.31 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 12220640.38 0.39
RIO RIO TINTO PLC Materials Equity 12145969.61 0.39
KCR KONECRANES Industrials Equity 12142674.02 0.39
ENI ENI Energy Equity 11997083.44 0.38
HOT HOCHTIEF AG Industrials Equity 11936382.44 0.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11821813.62 0.38
8001 ITOCHU CORP Industrials Equity 11737880.09 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 11669413.02 0.37
6857 ADVANTEST CORP Information Technology Equity 11634056.72 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11582948.48 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11420765.68 0.36
GLEN GLENCORE PLC Materials Equity 11268719.12 0.36
BMW BMW AG Consumer Discretionary Equity 11229141.94 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11187048.15 0.36
TRI THOMSON REUTERS CORP Industrials Equity 11160722.79 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11152715.78 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11074602.21 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11015490.76 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 10997451.09 0.35
BPE BPER BANCA Financials Equity 10849070.16 0.35
ENEL ENEL Utilities Equity 10819804.32 0.35
SPM SAIPEM Energy Equity 10814382.5 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10740621.65 0.34
ALSYDB AL SYDBANK Financials Equity 10718181.61 0.34
NTR NUTRIEN LTD Materials Equity 10698147.74 0.34
4732 USS LTD Consumer Discretionary Equity 10611701.27 0.34
AGS AGEAS SA Financials Equity 10588310.09 0.34
EOAN E.ON N Utilities Equity 10575155.04 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10555111.25 0.34
IBE IBERDROLA SA Utilities Equity 10516492.49 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10455455.54 0.33
SAN SANOFI SA Health Care Equity 10254278.94 0.33
SSAB B SSAB CLASS B Materials Equity 10203273.69 0.33
WHC WHITEHAVEN COAL LTD Energy Equity 10107796.53 0.32
5803 FUJIKURA LTD Industrials Equity 10073050.47 0.32
A2A A2A Utilities Equity 9925881.58 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 9786668.98 0.31
TLS TELSTRA GROUP LTD Communication Equity 9730906.62 0.31
DRX DRAX GROUP PLC Utilities Equity 9574165.67 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9543461.57 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 9499375.02 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 9480261.3 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 9478191.88 0.3
CNA CENTRICA PLC Utilities Equity 9364134.67 0.3
NKT NKT Industrials Equity 9344683.99 0.3
PLUS PLUS500 LTD Financials Equity 9279775.16 0.3
288 WH GROUP LTD Consumer Staples Equity 9268256.82 0.3
SAF SAFRAN SA Industrials Equity 9081465.4 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 9014928.64 0.29
ISS ISS A S Industrials Equity 9007637.12 0.29
BARC BARCLAYS PLC Financials Equity 8795182.73 0.28
K KINROSS GOLD CORP Materials Equity 8765456.39 0.28
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8760642.57 0.28
7974 NINTENDO LTD Communication Equity 8734336.23 0.28
FGR EIFFAGE SA Industrials Equity 8586038.46 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8534184.23 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8430463.87 0.27
INGA ING GROEP NV Financials Equity 8382424.17 0.27
8630 SOMPO HOLDINGS INC Financials Equity 8380689.05 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8374749.81 0.27
ISP INTESA SANPAOLO Financials Equity 8326168.06 0.27
7735 SCREEN HOLDINGS LTD Information Technology Equity 8311821.24 0.27
GLE SOCIETE GENERALE SA Financials Equity 8278359.94 0.26
LI KLEPIERRE REIT SA Real Estate Equity 8261449.87 0.26
7182 JAPAN POST BANK LTD Financials Equity 8225972.8 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8188063.0 0.26
FTK FLATEXDEGIRO N Financials Equity 8152084.87 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8058229.33 0.26
SAB BANCO DE SABADELL SA Financials Equity 7972431.1 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7968830.75 0.25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7951365.5 0.25
8031 MITSUI LTD Industrials Equity 7934645.27 0.25
GIB.A CGI INC CLASS A Information Technology Equity 7932783.66 0.25
INVP INVESTEC PLC Financials Equity 7862279.19 0.25
ELE ENDESA SA Utilities Equity 7824159.17 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7742872.4 0.25
7911 TOPPAN HOLDINGS INC Industrials Equity 7723136.21 0.25
9984 SOFTBANK GROUP CORP Communication Equity 7702933.95 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7694490.75 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7674700.21 0.24
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7651633.74 0.24
DBK DEUTSCHE BANK AG Financials Equity 7651724.81 0.24
RRL REGIS RESOURCES LTD Materials Equity 7581998.36 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7578752.55 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7565629.99 0.24
7741 HOYA CORP Health Care Equity 7552507.77 0.24
VOLV B VOLVO CLASS B Industrials Equity 7502521.72 0.24
9364 KAMIGUMI LTD Industrials Equity 7487849.0 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7486898.09 0.24
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7435149.9 0.24
BXB BRAMBLES LTD Industrials Equity 7410391.27 0.24
G1A GEA GROUP AG Industrials Equity 7409612.18 0.24
6301 KOMATSU LTD Industrials Equity 7367695.74 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7341182.04 0.23
FMG FORTESCUE LTD Materials Equity 7271587.21 0.23
GBF BILFINGER Industrials Equity 7260208.91 0.23
ERIC B ERICSSON B Information Technology Equity 7258188.92 0.23
NWG NATWEST GROUP PLC Financials Equity 7136304.72 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7135479.41 0.23
1810 XIAOMI CORP Information Technology Equity 7125124.08 0.23
ULVR UNILEVER PLC Consumer Staples Equity 7031744.55 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6881246.49 0.22
PUB PUBLICIS GROUPE SA Communication Equity 6825562.49 0.22
2 CLP HOLDINGS LTD Utilities Equity 6798804.83 0.22
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6761467.81 0.22
CBK COMMERZBANK AG Financials Equity 6732463.81 0.21
ORK ORKLA Consumer Staples Equity 6693673.5 0.21
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6650131.06 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6646147.07 0.21
DNB DNB BANK Financials Equity 6594354.61 0.21
NXT NEXT PLC Consumer Discretionary Equity 6553849.13 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6552941.18 0.21
VZN VZ HOLDING AG Financials Equity 6522302.76 0.21
FDJU FDJ UNITED Consumer Discretionary Equity 6505518.6 0.21
8 PCCW LTD Communication Equity 6395050.69 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6383403.48 0.2
9987 SUZUKEN LTD Health Care Equity 6383157.56 0.2
COL COLES GROUP LTD Consumer Staples Equity 6362535.27 0.2
EN BOUYGUES SA Industrials Equity 6358724.99 0.2
BCE BCE INC Communication Equity 6314402.17 0.2
ALFA ALFA LAVAL Industrials Equity 6307696.21 0.2
AGL AGL ENERGY LTD Utilities Equity 6297691.4 0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6296187.16 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6295402.15 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6281848.77 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6251562.45 0.2
BGN BANCA GENERALI Financials Equity 6237848.2 0.2
BAS BASF N Materials Equity 6222925.52 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6178238.12 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6147919.92 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6130949.21 0.2
6361 EBARA CORP Industrials Equity 6130482.08 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 6116800.59 0.2
6269 MODEC INC Energy Equity 6063333.44 0.19
BMED BANCA MEDIOLANUM Financials Equity 5991815.56 0.19
YAR YARA INTERNATIONAL Materials Equity 5990517.59 0.19
8136 SANRIO LTD Consumer Discretionary Equity 5987433.18 0.19
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5949707.03 0.19
ALC ALCON AG Health Care Equity 5838513.1 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5828648.6 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5772858.89 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 5684727.24 0.18
6146 DISCO CORP Information Technology Equity 5682911.97 0.18
NDX1 NORDEX Industrials Equity 5615624.7 0.18
9531 TOKYO GAS LTD Utilities Equity 5611246.51 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5580601.7 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5567199.52 0.18
DG VINCI SA Industrials Equity 5550672.28 0.18
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5519868.72 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5496830.33 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5470705.07 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5431733.18 0.17
2331 ALSOK LTD Industrials Equity 5365744.79 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5334884.15 0.17
7751 CANON INC Information Technology Equity 5311491.47 0.17
AKZA AKZO NOBEL NV Materials Equity 5297607.64 0.17
PNDORA PANDORA Consumer Discretionary Equity 5293227.69 0.17
ORNBV ORION CLASS B Health Care Equity 5284930.71 0.17
NG. NATIONAL GRID PLC Utilities Equity 5271969.25 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5241713.88 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5222926.42 0.17
CA CARREFOUR SA Consumer Staples Equity 5179192.73 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5146052.19 0.16
TEF TELEFONICA SA Communication Equity 5145892.71 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5119547.75 0.16
8002 MARUBENI CORP Industrials Equity 5111491.47 0.16
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5023978.2 0.16
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5020070.98 0.16
TD TORONTO DOMINION Financials Equity 5012748.54 0.16
BG BAWAG GROUP AG Financials Equity 5003181.27 0.16
ANA ACCIONA SA Utilities Equity 4966397.3 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4944932.67 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4928121.0 0.16
9766 KONAMI GROUP CORP Communication Equity 4900819.7 0.16
6702 FUJITSU LTD Information Technology Equity 4863088.47 0.16
VER VERBUND AG Utilities Equity 4851656.99 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4851118.19 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4835252.47 0.15
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4806428.74 0.15
8341 77 BANK LTD Financials Equity 4765616.66 0.15
7270 SUBARU CORP Consumer Discretionary Equity 4726070.16 0.15
CHF CHF CASH Cash and/or Derivatives Cash 4685422.59 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4649583.37 0.15
OMV OMV AG Energy Equity 4640315.04 0.15
ADYEN ADYEN NV Financials Equity 4581916.94 0.15
PST POSTE ITALIANE Financials Equity 4569612.78 0.15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4534773.09 0.14
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4506865.93 0.14
AV. AVIVA PLC Financials Equity 4487349.09 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4470603.31 0.14
SGSN SGS SA Industrials Equity 4438234.48 0.14
NHY NORSK HYDRO Materials Equity 4428418.33 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4400096.73 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4363534.71 0.14
4202 DAICEL CORP Materials Equity 4273773.44 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 4261160.58 0.14
ABX BARRICK MINING CORP Materials Equity 4196379.72 0.13
8591 ORIX CORP Financials Equity 4172290.44 0.13
LPP LPP SA Consumer Discretionary Equity 4166753.42 0.13
7752 RICOH LTD Information Technology Equity 4164616.38 0.13
1942 KANDENKO LTD Industrials Equity 4155020.26 0.13
WRT1V WARTSILA Industrials Equity 4149576.72 0.13
BAMI BANCO BPM Financials Equity 4119248.94 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4115471.01 0.13
AUD AUD CASH Cash and/or Derivatives Cash 4073038.71 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4019421.5 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4003798.25 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 3983266.33 0.13
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3946536.91 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3894009.24 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3892403.0 0.12
CS AXA SA Financials Equity 3888502.08 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3886749.58 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3877584.87 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3871643.63 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3847558.43 0.12
HER HERA Utilities Equity 3821513.85 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3791851.4 0.12
FRES FRESNILLO PLC Materials Equity 3755993.59 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3754526.55 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3712815.57 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 3692479.15 0.12
CLS CELESTICA INC Information Technology Equity 3687207.31 0.12
PRY PRYSMIAN Industrials Equity 3647817.54 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3637513.27 0.12
WISE WISE PLC CLASS A Financials Equity 3606843.42 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3576204.31 0.11
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3575889.1 0.11
BN DANONE SA Consumer Staples Equity 3565953.8 0.11
HOLN HOLCIM LTD AG Materials Equity 3531435.12 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3528422.47 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3513246.74 0.11
9533 TOHO GAS LTD Utilities Equity 3473790.4 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3425535.32 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3344423.86 0.11
7984 KOKUYO LTD Industrials Equity 3326363.49 0.11
RHM RHEINMETALL AG Industrials Equity 3285490.51 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3284311.13 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3249540.95 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3239249.9 0.1
6988 NITTO DENKO CORP Materials Equity 3232357.02 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3194503.89 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3176616.13 0.1
ADEN ADECCO GROUP AG Industrials Equity 3099478.11 0.1
IVG IVECO GROUP NV Industrials Equity 3095176.72 0.1
GRG GREGGS PLC Consumer Discretionary Equity 3085265.9 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3070201.31 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3062521.05 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3034804.44 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2993986.21 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2982855.44 0.1
6701 NEC CORP Information Technology Equity 2946393.02 0.09
BMO BANK OF MONTREAL Financials Equity 2945869.82 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2885865.71 0.09
RXL REXEL SA Industrials Equity 2883098.02 0.09
AM DASSAULT AVIATION SA Industrials Equity 2862331.42 0.09
5444 YAMATO KOGYO LTD Materials Equity 2837241.29 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2836328.18 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2834229.45 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 2819016.88 0.09
8473 SBI HOLDINGS INC Financials Equity 2809675.58 0.09
NOKIA NOKIA Information Technology Equity 2786918.97 0.09
PME PRO MEDICUS LTD Health Care Equity 2779501.86 0.09
ANDR ANDRITZ AG Industrials Equity 2761738.61 0.09
4768 OTSUKA CORP Information Technology Equity 2756030.28 0.09
GFC GECINA SA Real Estate Equity 2743542.28 0.09
DGE DIAGEO PLC Consumer Staples Equity 2736697.79 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2728752.12 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2718410.28 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2625384.58 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2614106.23 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2610476.13 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2605813.26 0.08
7003 MITSUI E&S LTD Industrials Equity 2595973.74 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2565254.64 0.08
LIGHT SIGNIFY NV Industrials Equity 2543227.15 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2518400.8 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2509587.36 0.08
6113 AMADA LTD Industrials Equity 2467279.29 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2441535.53 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2433603.73 0.08
6526 SOCIONEXT INC Information Technology Equity 2393737.63 0.08
QIA QIAGEN NV Health Care Equity 2376091.19 0.08
8253 CREDIT SAISON LTD Financials Equity 2358172.17 0.08
8334 GUNMA BANK LTD Financials Equity 2308982.13 0.07
4980 DEXERIALS CORP Information Technology Equity 2266029.33 0.07
SRG SNAM Utilities Equity 2257587.94 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2257070.4 0.07
KNEBV KONE Industrials Equity 2222038.31 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2202538.43 0.07
DLG DELONGHI Consumer Discretionary Equity 2190600.55 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2171743.2 0.07
BNP BNP PARIBAS SA Financials Equity 2148590.67 0.07
SREN SWISS RE AG Financials Equity 2147255.34 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2136866.93 0.07
8053 SUMITOMO CORP Industrials Equity 2049590.78 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2014515.77 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2012157.58 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1994256.87 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1993534.73 0.06
3626 TIS INC Information Technology Equity 1979977.39 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1973155.19 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1966898.02 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1966700.52 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1955945.09 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 1946814.48 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1934064.88 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1925264.62 0.06
EXO EXOR NV Financials Equity 1917148.35 0.06
6845 AZBIL CORP Information Technology Equity 1865380.17 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1859928.97 0.06
ASX ASX LTD Financials Equity 1832317.38 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1819069.75 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1808868.7 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1800665.99 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1789631.21 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1785535.02 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1721365.54 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1675575.52 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1647201.29 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1621652.92 0.05
SYENS SYENSQO NV Materials Equity 1619902.76 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1610594.13 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1577545.93 0.05
6861 KEYENCE CORP Information Technology Equity 1510712.6 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1472394.08 0.05
G ASSICURAZIONI GENERALI Financials Equity 1472196.36 0.05
GMAB GENMAB Health Care Equity 1470266.7 0.05
3659 NEXON LTD Communication Equity 1467779.28 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1467026.8 0.05
MRU METRO INC Consumer Staples Equity 1435131.1 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1432644.17 0.05
7013 IHI CORP Industrials Equity 1424347.23 0.05
7733 OLYMPUS CORP Health Care Equity 1414553.56 0.05
PAAS PAN AMERICAN SILVER CORP Materials Equity 1307183.27 0.04
AIR AIRBUS GROUP Industrials Equity 1285739.82 0.04
GEBN GEBERIT AG Industrials Equity 1282141.37 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1228146.04 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1215489.46 0.04
SBMO SBM OFFSHORE NV Energy Equity 1214465.97 0.04
SCT SOFTCAT PLC Information Technology Equity 1212804.34 0.04
MYCR MYCRONIC Information Technology Equity 1206649.51 0.04
4403 NOF CORP Materials Equity 1193384.63 0.04
RAND RANDSTAD HOLDING Industrials Equity 1178859.44 0.04
BAYN BAYER AG Health Care Equity 1177957.14 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1172446.48 0.04
SRP SERCO GROUP PLC Industrials Equity 1170111.46 0.04
AMUN AMUNDI SA Financials Equity 1160205.42 0.04
4507 SHIONOGI LTD Health Care Equity 1122515.0 0.04
SCG SCENTRE GROUP Real Estate Equity 1113185.87 0.04
III 3I GROUP PLC Financials Equity 1085369.53 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1077981.85 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1043143.12 0.03
ENB ENBRIDGE INC Energy Equity 1040682.9 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1033271.11 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1018998.01 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 989079.49 0.03
TELIA TELIA COMPANY Communication Equity 981546.53 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 963679.92 0.03
RNO RENAULT SA Consumer Discretionary Equity 934331.32 0.03
CABK CAIXABANK SA Financials Equity 927018.07 0.03
SCR SCOR Financials Equity 923529.3 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 896626.64 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 894412.66 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 893640.28 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 873442.31 0.03
TEL2 B TELE2 B Communication Equity 857867.03 0.03
BT.A BT GROUP PLC Communication Equity 854379.01 0.03
DKK DKK CASH Cash and/or Derivatives Cash 840423.62 0.03
FNTN FREENET AG Communication Equity 839013.37 0.03
USD USD CASH Cash and/or Derivatives Cash 827680.24 0.03
MANTA MANDATUM Financials Equity 822476.04 0.03
5401 NIPPON STEEL CORP Materials Equity 821810.43 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 808573.85 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 804551.58 0.03
CAP CAPGEMINI Information Technology Equity 799808.07 0.03
LR LEGRAND SA Industrials Equity 783533.92 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 776747.28 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 752559.59 0.02
TREL B TRELLEBORG B Industrials Equity 749783.79 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 736297.91 0.02
S32 SOUTH32 LTD Materials Equity 703937.16 0.02
ACP ASSECO POLAND SA Information Technology Equity 699930.82 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 682552.06 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 668639.8 0.02
NN NN GROUP NV Financials Equity 635701.67 0.02
CEN CONTACT ENERGY LTD Utilities Equity 611944.58 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 610771.1 0.02
CAD CAD CASH Cash and/or Derivatives Cash 605772.33 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 583047.01 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 564767.86 0.02
5406 KOBE STEEL LTD Materials Equity 563473.51 0.02
COH COCHLEAR LTD Health Care Equity 559091.4 0.02
IGO IGO LTD Materials Equity 555167.38 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 545058.0 0.02
XRO XERO LTD Information Technology Equity 534089.17 0.02
4151 KYOWA KIRIN LTD Health Care Equity 526548.79 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 510332.59 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 491788.57 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 491011.36 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 490259.11 0.02
UNI UNICAJA BANCO SA Financials Equity 456044.14 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 436702.75 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 399739.33 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 390631.02 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 388464.56 0.01
9433 KDDI CORP Communication Equity 384394.02 0.01
9697 CAPCOM LTD Communication Equity 375654.66 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 375082.44 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 360931.61 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 342669.95 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 317302.29 0.01
EDEN EDENRED Financials Equity 298836.64 0.01
HNR1 HANNOVER RUECK Financials Equity 295954.95 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 241607.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 201763.94 0.01
4704 TREND MICRO INC Information Technology Equity 201815.27 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 195615.0 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 193649.68 0.01
WPP WPP PLC Communication Equity 189871.61 0.01
NZD NZD CASH Cash and/or Derivatives Cash 183973.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 180946.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168281.44 0.01
MOBN MOBIMO HOLDING AG Real Estate Equity 105245.71 0.0
PLN PLN CASH Cash and/or Derivatives Cash 97802.62 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40731.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26361.58 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
TPM6 TOPIX INDEX JUN 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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