ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 517 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 67197161.29 2.2
ASML ASML HOLDING NV Information Technology Equity 62898058.2 2.06
ROP ROCHE PS PAR AG Health Care Equity 31442800.94 1.03
RY ROYAL BANK OF CANADA Financials Equity 31056020.9 1.02
NESN NESTLE SA Consumer Staples Equity 30817746.4 1.01
AZN ASTRAZENECA PLC Health Care Equity 30289831.96 0.99
ABBN ABB LTD Industrials Equity 29152391.43 0.95
HSBA HSBC HOLDINGS PLC Financials Equity 27246985.59 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26562314.53 0.87
TTE TOTALENERGIES Energy Equity 25482627.18 0.83
BHP BHP GROUP LTD Materials Equity 24800557.82 0.81
L LOBLAW COMPANIES LTD Consumer Staples Equity 24776792.6 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24208580.58 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23564283.7 0.77
RIO RIO TINTO LTD Materials Equity 22746050.37 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22484859.07 0.73
SHELL SHELL PLC Energy Equity 22022265.03 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21575199.52 0.71
UCG UNICREDIT Financials Equity 21512215.61 0.7
SAP SAP Information Technology Equity 20565963.27 0.67
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19660518.84 0.64
REP REPSOL SA Energy Equity 19182991.69 0.63
ABN ABN AMRO BANK NV Financials Equity 18955342.5 0.62
6501 HITACHI LTD Industrials Equity 18488039.94 0.6
ENGI ENGIE SA Utilities Equity 18322128.57 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 18273750.44 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18267247.64 0.6
SIE SIEMENS N AG Industrials Equity 18247683.54 0.6
SU SUNCOR ENERGY INC Energy Equity 17862727.48 0.58
UBSG UBS GROUP AG Financials Equity 17741324.85 0.58
BP. BP PLC Energy Equity 17643367.44 0.58
GSK GLAXOSMITHKLINE Health Care Equity 17625943.96 0.58
A5G AIB GROUP PLC Financials Equity 17306026.12 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 17299200.36 0.57
EQNR EQUINOR Energy Equity 16900360.22 0.55
NDA FI NORDEA BANK Financials Equity 16453072.6 0.54
BA. BAE SYSTEMS PLC Industrials Equity 15862088.99 0.52
7936 ASICS CORP Consumer Discretionary Equity 15298061.6 0.5
OR LOREAL SA Consumer Staples Equity 15285658.85 0.5
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14301531.51 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 14237238.58 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14200745.22 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 13571462.15 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13563814.29 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13533666.51 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13444769.88 0.44
ALV ALLIANZ Financials Equity 12994631.3 0.42
1299 AIA GROUP LTD Financials Equity 12853449.6 0.42
6857 ADVANTEST CORP Information Technology Equity 12603221.25 0.41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12473678.3 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 12424941.01 0.41
VOD VODAFONE GROUP PLC Communication Equity 12404661.48 0.41
SEK SEK CASH Cash and/or Derivatives Cash 12175835.07 0.4
TSCO TESCO PLC Consumer Staples Equity 12130592.43 0.4
SAF SAFRAN SA Industrials Equity 12125198.13 0.4
SAN BANCO SANTANDER SA Financials Equity 12047044.99 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 11939058.85 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 11780107.37 0.39
INVE B INVESTOR CLASS B Financials Equity 11687872.99 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11476537.63 0.38
8001 ITOCHU CORP Industrials Equity 11439530.31 0.37
MC LVMH Consumer Discretionary Equity 11433208.32 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11311494.14 0.37
SPM SAIPEM Energy Equity 11270501.58 0.37
ENEL ENEL Utilities Equity 11256886.7 0.37
HOT HOCHTIEF AG Industrials Equity 11248841.89 0.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11185572.1 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 11154940.82 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10925398.44 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10910529.29 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 10806804.18 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 10797494.22 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10683422.86 0.35
NTR NUTRIEN LTD Materials Equity 10613418.66 0.35
AGS AGEAS SA Financials Equity 10511084.18 0.34
SAN SANOFI SA Health Care Equity 10444824.76 0.34
BMW BMW AG Consumer Discretionary Equity 10435614.54 0.34
KCR KONECRANES Industrials Equity 10425100.13 0.34
ENI ENI Energy Equity 10401270.75 0.34
IBE IBERDROLA SA Utilities Equity 10340200.25 0.34
4732 USS LTD Consumer Discretionary Equity 10255473.3 0.34
GLEN GLENCORE PLC Materials Equity 10248763.12 0.34
TRI THOMSON REUTERS CORP Industrials Equity 10238072.06 0.33
ALSYDB AL SYDBANK Financials Equity 10174518.5 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10169427.84 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10112893.16 0.33
TLS TELSTRA GROUP LTD Communication Equity 9977401.2 0.33
KOG KONGSBERG GRUPPEN Industrials Equity 9930838.72 0.32
A2A A2A Utilities Equity 9848462.73 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9838138.29 0.32
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9805925.9 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9780818.18 0.32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9671252.48 0.32
DBK DEUTSCHE BANK AG Financials Equity 9656926.68 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 9587332.36 0.31
MAERSK B A P MOLLER MAERSK B Industrials Equity 9584701.92 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9580901.07 0.31
DRX DRAX GROUP PLC Utilities Equity 9541889.57 0.31
EOAN E.ON N Utilities Equity 9536048.45 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9468081.18 0.31
PLUS PLUS500 LTD Financials Equity 9359972.84 0.31
ISS ISS A S Industrials Equity 9310784.87 0.3
GLE SOCIETE GENERALE SA Financials Equity 9302279.11 0.3
288 WH GROUP LTD Consumer Staples Equity 9297800.28 0.3
K KINROSS GOLD CORP Materials Equity 9208983.21 0.3
CNA CENTRICA PLC Utilities Equity 9165591.3 0.3
LI KLEPIERRE REIT SA Real Estate Equity 8952514.65 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 8910569.95 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 8706804.45 0.28
8804 TOKYO TATEMONO LTD Real Estate Equity 8669783.68 0.28
8031 MITSUI LTD Industrials Equity 8559385.89 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8514734.86 0.28
BARC BARCLAYS PLC Financials Equity 8417703.05 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8394136.45 0.27
7974 NINTENDO LTD Communication Equity 8373727.67 0.27
SGD SGD CASH Cash and/or Derivatives Cash 8358168.06 0.27
5803 FUJIKURA LTD Industrials Equity 8286666.04 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8243938.97 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8227320.02 0.27
FGR EIFFAGE SA Industrials Equity 8184944.82 0.27
AUD AUD CASH Cash and/or Derivatives Cash 8167024.65 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8112949.04 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8063874.0 0.26
INGA ING GROEP NV Financials Equity 8046549.6 0.26
7182 JAPAN POST BANK LTD Financials Equity 8045461.68 0.26
RIO RIO TINTO PLC Materials Equity 8022360.59 0.26
GBP GBP CASH Cash and/or Derivatives Cash 8018047.65 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7981667.93 0.26
ISP INTESA SANPAOLO Financials Equity 7944101.71 0.26
FTK FLATEXDEGIRO N Financials Equity 7923959.45 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7876763.5 0.26
ELE ENDESA SA Utilities Equity 7825905.59 0.26
SAB BANCO DE SABADELL SA Financials Equity 7822349.13 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 7780062.55 0.25
SSAB B SSAB CLASS B Materials Equity 7733214.49 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7669794.71 0.25
EUR EUR CASH Cash and/or Derivatives Cash 7643482.0 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7636365.58 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7634889.96 0.25
INVP INVESTEC PLC Financials Equity 7572376.41 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7536460.39 0.25
9984 SOFTBANK GROUP CORP Communication Equity 7524626.54 0.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7396955.03 0.24
9364 KAMIGUMI LTD Industrials Equity 7338877.27 0.24
ABX BARRICK MINING CORP Materials Equity 7314743.41 0.24
BXB BRAMBLES LTD Industrials Equity 7308153.01 0.24
7741 HOYA CORP Health Care Equity 7296725.38 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7139847.41 0.23
ERIC B ERICSSON B Information Technology Equity 7112822.95 0.23
1810 XIAOMI CORP Information Technology Equity 7098784.6 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7071494.45 0.23
2 CLP HOLDINGS LTD Utilities Equity 7009702.79 0.23
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6959880.46 0.23
FMG FORTESCUE LTD Materials Equity 6952177.89 0.23
G1A GEA GROUP AG Industrials Equity 6951692.45 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6943653.97 0.23
GBF BILFINGER Industrials Equity 6836212.83 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6826400.47 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6797498.85 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6785863.31 0.22
CBK COMMERZBANK AG Financials Equity 6767924.6 0.22
COL COLES GROUP LTD Consumer Staples Equity 6675833.98 0.22
DNB DNB BANK Financials Equity 6674934.02 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6671247.02 0.22
VZN VZ HOLDING AG Financials Equity 6652971.42 0.22
6301 KOMATSU LTD Industrials Equity 6608706.79 0.22
6269 MODEC INC Energy Equity 6581080.66 0.22
WHC WHITEHAVEN COAL LTD Energy Equity 6568595.15 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6508813.21 0.21
PNDORA PANDORA Consumer Discretionary Equity 6502719.74 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 6454681.81 0.21
NWG NATWEST GROUP PLC Financials Equity 6449430.32 0.21
VOLV B VOLVO CLASS B Industrials Equity 6447536.89 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6446038.11 0.21
AGL AGL ENERGY LTD Utilities Equity 6445230.61 0.21
BCE BCE INC Communication Equity 6333722.01 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6328790.3 0.21
8 PCCW LTD Communication Equity 6316291.75 0.21
EN BOUYGUES SA Industrials Equity 6269604.43 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6256064.8 0.2
NDX1 NORDEX Industrials Equity 6229209.86 0.2
BGN BANCA GENERALI Financials Equity 6213009.92 0.2
NXT NEXT PLC Consumer Discretionary Equity 6206830.27 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6176720.56 0.2
9766 KONAMI GROUP CORP Communication Equity 6169030.8 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6164376.18 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6096361.18 0.2
NKT NKT Industrials Equity 6094604.41 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6055194.5 0.2
9987 SUZUKEN LTD Health Care Equity 6025669.52 0.2
JPY JPY CASH Cash and/or Derivatives Cash 5989912.89 0.2
ALFA ALFA LAVAL Industrials Equity 5985876.17 0.2
BAS BASF N Materials Equity 5919784.18 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5901605.05 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5897523.15 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5869412.33 0.19
RRL REGIS RESOURCES LTD Materials Equity 5865867.55 0.19
BMED BANCA MEDIOLANUM Financials Equity 5829757.8 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5825135.79 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 5758686.15 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5757369.46 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5741835.42 0.19
CHF CHF CASH Cash and/or Derivatives Cash 5651102.03 0.18
ADYEN ADYEN NV Financials Equity 5640521.02 0.18
YAR YARA INTERNATIONAL Materials Equity 5592012.7 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5555028.15 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5544303.22 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5537914.67 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5521652.58 0.18
6702 FUJITSU LTD Information Technology Equity 5520002.51 0.18
1980 DAI DAN LTD Industrials Equity 5494154.03 0.18
9531 TOKYO GAS LTD Utilities Equity 5487354.24 0.18
ALC ALCON AG Health Care Equity 5486678.78 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5470559.17 0.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5458040.82 0.18
ORNBV ORION CLASS B Health Care Equity 5433563.28 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5421247.68 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 5377063.2 0.18
IMO IMPERIAL OIL LTD Energy Equity 5339971.51 0.17
DG VINCI SA Industrials Equity 5304727.19 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5236054.59 0.17
TEF TELEFONICA SA Communication Equity 5198071.92 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5155384.68 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5153136.96 0.17
WRT1V WARTSILA Industrials Equity 5151542.19 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5132290.35 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5127503.94 0.17
CA CARREFOUR SA Consumer Staples Equity 5127088.29 0.17
7751 CANON INC Information Technology Equity 5125289.63 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5105648.17 0.17
8002 MARUBENI CORP Industrials Equity 5103202.41 0.17
6361 EBARA CORP Industrials Equity 5078587.17 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5056794.45 0.17
VER VERBUND AG Utilities Equity 5009223.16 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4984458.89 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4981161.8 0.16
AKZA AKZO NOBEL NV Materials Equity 4971180.41 0.16
2331 ALSOK LTD Industrials Equity 4924954.32 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4892330.97 0.16
TD TORONTO DOMINION Financials Equity 4888748.32 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 4862887.82 0.16
8053 SUMITOMO CORP Industrials Equity 4835452.58 0.16
6845 AZBIL CORP Information Technology Equity 4810556.65 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4797858.74 0.16
ANA ACCIONA SA Utilities Equity 4796236.33 0.16
BG BAWAG GROUP AG Financials Equity 4789360.82 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4696959.93 0.15
6701 NEC CORP Information Technology Equity 4666382.85 0.15
ORK ORKLA Consumer Staples Equity 4646524.5 0.15
CLS CELESTICA INC Information Technology Equity 4624412.34 0.15
PST POSTE ITALIANE Financials Equity 4587089.88 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4553350.47 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4541452.44 0.15
NOK NOK CASH Cash and/or Derivatives Cash 4515809.41 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4459689.95 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4453913.53 0.15
BPE BPER BANCA Financials Equity 4438011.12 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4393648.44 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4369558.14 0.14
AV. AVIVA PLC Financials Equity 4363491.86 0.14
1942 KANDENKO LTD Industrials Equity 4325666.38 0.14
7752 RICOH LTD Information Technology Equity 4301852.69 0.14
6146 DISCO CORP Information Technology Equity 4281711.72 0.14
8341 77 BANK LTD Financials Equity 4266772.16 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4222842.41 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4152508.0 0.14
SGSN SGS SA Industrials Equity 4143198.05 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4141145.96 0.14
4202 DAICEL CORP Materials Equity 4101109.86 0.13
KNEBV KONE Industrials Equity 4094822.72 0.13
BAMI BANCO BPM Financials Equity 4065826.14 0.13
LPP LPP SA Consumer Discretionary Equity 4057535.91 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4055078.27 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4051464.63 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4041904.32 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4037779.86 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4003594.86 0.13
NHY NORSK HYDRO Materials Equity 3976217.04 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 3973426.27 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3962236.66 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3854093.52 0.13
CS AXA SA Financials Equity 3851148.08 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3830005.7 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 3822044.49 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3812722.72 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3774803.3 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3745484.7 0.12
HER HERA Utilities Equity 3720608.87 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3685649.66 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3669302.28 0.12
HOLN HOLCIM LTD AG Materials Equity 3601818.97 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3599298.64 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3565552.33 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3510343.56 0.11
BN DANONE SA Consumer Staples Equity 3484407.99 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3465860.41 0.11
FRES FRESNILLO PLC Materials Equity 3465164.4 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3462922.67 0.11
PSON PEARSON PLC Consumer Discretionary Equity 3460542.44 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3435787.09 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3418000.58 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3408737.62 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3405461.99 0.11
9533 TOHO GAS LTD Utilities Equity 3350862.45 0.11
3626 TIS INC Information Technology Equity 3314111.33 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3290665.91 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3268591.88 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3255167.98 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3236072.5 0.11
7984 KOKUYO LTD Industrials Equity 3234067.13 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3220109.89 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3209205.99 0.1
RHM RHEINMETALL AG Industrials Equity 3191057.63 0.1
WISE WISE PLC CLASS A Financials Equity 3191076.55 0.1
DKK DKK CASH Cash and/or Derivatives Cash 3161548.9 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3158126.33 0.1
6988 NITTO DENKO CORP Materials Equity 3117858.78 0.1
8473 SBI HOLDINGS INC Financials Equity 3058336.63 0.1
8591 ORIX CORP Financials Equity 3036297.76 0.1
OMV OMV AG Energy Equity 3022560.43 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 2969702.68 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 2950070.76 0.1
TELIA TELIA COMPANY Communication Equity 2945889.22 0.1
5020 ENEOS HOLDINGS INC Energy Equity 2916955.51 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2900708.19 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2896633.29 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2886211.5 0.09
BMO BANK OF MONTREAL Financials Equity 2831454.31 0.09
4768 OTSUKA CORP Information Technology Equity 2828937.87 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2825871.84 0.09
7003 MITSUI E&S LTD Industrials Equity 2784553.08 0.09
ADEN ADECCO GROUP AG Industrials Equity 2740213.19 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 2706699.94 0.09
NOKIA NOKIA Information Technology Equity 2705515.36 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2703429.06 0.09
GFC GECINA SA Real Estate Equity 2686969.45 0.09
AM DASSAULT AVIATION SA Industrials Equity 2681991.24 0.09
RXL REXEL SA Industrials Equity 2673800.35 0.09
DGE DIAGEO PLC Consumer Staples Equity 2656320.49 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2624379.14 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2613250.15 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2536340.27 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2505358.07 0.08
BNP BNP PARIBAS SA Financials Equity 2502844.57 0.08
PME PRO MEDICUS LTD Health Care Equity 2479703.96 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2466836.89 0.08
QIA QIAGEN NV Health Care Equity 2464023.26 0.08
4704 TREND MICRO INC Information Technology Equity 2461053.66 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2453539.51 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2441835.67 0.08
LIGHT SIGNIFY NV Industrials Equity 2426785.08 0.08
3659 NEXON LTD Communication Equity 2423227.21 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2394958.51 0.08
7013 IHI CORP Industrials Equity 2392677.78 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2382432.64 0.08
8334 GUNMA BANK LTD Financials Equity 2372452.98 0.08
6113 AMADA LTD Industrials Equity 2367199.77 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2289271.64 0.07
BAYN BAYER AG Health Care Equity 2273074.04 0.07
ANDR ANDRITZ AG Industrials Equity 2225974.59 0.07
4980 DEXERIALS CORP Information Technology Equity 2181768.86 0.07
SREN SWISS RE AG Financials Equity 2124220.8 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2114409.02 0.07
DLG DELONGHI Consumer Discretionary Equity 2107489.69 0.07
SRG SNAM Utilities Equity 2106291.69 0.07
AIR AIRBUS GROUP Industrials Equity 2097851.92 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2079092.4 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2076857.87 0.07
8253 CREDIT SAISON LTD Financials Equity 2071281.91 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2067577.16 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2065065.46 0.07
5444 YAMATO KOGYO LTD Materials Equity 2056472.32 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2050291.79 0.07
6526 SOCIONEXT INC Information Technology Equity 2049065.34 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2048882.61 0.07
CPU COMPUTERSHARE LTD Industrials Equity 1993578.14 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 1971562.74 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1961597.39 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1903045.53 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1903178.05 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1895036.13 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1876612.98 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1853918.18 0.06
ASX ASX LTD Financials Equity 1806911.37 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1802171.55 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1782774.62 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1732407.88 0.06
EXO EXOR NV Financials Equity 1723633.23 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1601340.89 0.05
6861 KEYENCE CORP Information Technology Equity 1595202.66 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1567361.35 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1542281.25 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1539211.96 0.05
CABK CAIXABANK SA Financials Equity 1475716.63 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1472527.24 0.05
G ASSICURAZIONI GENERALI Financials Equity 1462789.83 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1449347.27 0.05
7733 OLYMPUS CORP Health Care Equity 1449449.0 0.05
SYENS SYENSQO NV Materials Equity 1449534.78 0.05
ACP ASSECO POLAND SA Information Technology Equity 1440894.03 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1437712.7 0.05
MRU METRO INC Consumer Staples Equity 1437105.95 0.05
5406 KOBE STEEL LTD Materials Equity 1405730.43 0.05
GMAB GENMAB Health Care Equity 1385710.36 0.05
CSG CSG CLASS A NV Industrials Equity 1345605.96 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1292775.91 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1274245.71 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1258390.45 0.04
AMUN AMUNDI SA Financials Equity 1241834.23 0.04
4403 NOF CORP Materials Equity 1195056.98 0.04
GEBN GEBERIT AG Industrials Equity 1191835.22 0.04
MYCR MYCRONIC Information Technology Equity 1190431.12 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1145423.69 0.04
4507 SHIONOGI LTD Health Care Equity 1109965.15 0.04
SCG SCENTRE GROUP Real Estate Equity 1101539.11 0.04
SBMO SBM OFFSHORE NV Energy Equity 1100702.89 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1092571.66 0.04
SRP SERCO GROUP PLC Industrials Equity 1089331.94 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1088326.55 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1057026.86 0.03
RAND RANDSTAD HOLDING Industrials Equity 1047862.77 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1046434.96 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1045651.31 0.03
ENB ENBRIDGE INC Energy Equity 1034904.89 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1034692.79 0.03
PRY PRYSMIAN Industrials Equity 1033774.4 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1019365.17 0.03
AMV0 AUMOVIO N Consumer Discretionary Equity 1007832.09 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 963848.62 0.03
SCR SCOR Financials Equity 940858.39 0.03
RNO RENAULT SA Consumer Discretionary Equity 888576.44 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 869649.3 0.03
BT.A BT GROUP PLC Communication Equity 857151.19 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 855177.42 0.03
TEL2 B TELE2 B Communication Equity 843242.68 0.03
VOE VOESTALPINE AG Materials Equity 832369.47 0.03
MANTA MANDATUM Financials Equity 823092.5 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 821421.21 0.03
FNTN FREENET AG Communication Equity 812196.98 0.03
5401 NIPPON STEEL CORP Materials Equity 808726.32 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 768380.27 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 767270.79 0.03
S32 SOUTH32 LTD Materials Equity 760844.71 0.02
LR LEGRAND SA Industrials Equity 745966.55 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 745351.79 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 740472.83 0.02
CAP CAPGEMINI Information Technology Equity 733850.81 0.02
REL RELX PLC Industrials Equity 718191.1 0.02
TREL B TRELLEBORG B Industrials Equity 679153.27 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 652170.5 0.02
NN NN GROUP NV Financials Equity 626829.77 0.02
CEN CONTACT ENERGY LTD Utilities Equity 593307.59 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 592116.42 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 589997.45 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 552703.53 0.02
4151 KYOWA KIRIN LTD Health Care Equity 536668.86 0.02
XRO XERO LTD Information Technology Equity 520024.64 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 514884.0 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 512959.29 0.02
COH COCHLEAR LTD Health Care Equity 509803.46 0.02
1801 TAISEI CORP Industrials Equity 505754.92 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 497845.08 0.02
IGO IGO LTD Materials Equity 496938.36 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 491975.13 0.02
8174 NIPPON GAS LTD Utilities Equity 483900.66 0.02
NZD NZD CASH Cash and/or Derivatives Cash 479413.4 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 465263.5 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 462780.33 0.02
UNI UNICAJA BANCO SA Financials Equity 460267.24 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 400753.51 0.01
9433 KDDI CORP Communication Equity 390198.74 0.01
9697 CAPCOM LTD Communication Equity 384227.18 0.01
GALD GALDERMA GROUP N AG Health Care Equity 371032.38 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 363372.08 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 360183.35 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 326487.81 0.01
IVG IVECO GROUP NV Industrials Equity 320438.34 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 312098.03 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 300277.65 0.01
HNR1 HANNOVER RUECK Financials Equity 298368.98 0.01
FR VALEO Consumer Discretionary Equity 295116.98 0.01
5471 DAIDO STEEL LTD Materials Equity 287844.02 0.01
EDEN EDENRED Financials Equity 285604.45 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 256757.55 0.01
TE TECHNIP ENERGIES NV Energy Equity 256736.44 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 251653.64 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 204674.85 0.01
WPP WPP PLC Communication Equity 182714.62 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179005.43 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101621.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26551.46 0.0
CAD CAD/USD Cash and/or Derivatives FX -147.81 0.0
SEK SEK/USD Cash and/or Derivatives FX -98.93 0.0
SGD SGD/USD Cash and/or Derivatives FX -65.25 0.0
GBP GBP/USD Cash and/or Derivatives FX -40.72 0.0
PLN PLN/USD Cash and/or Derivatives FX -36.78 0.0
NOK NOK/USD Cash and/or Derivatives FX -34.76 0.0
AUD AUD/USD Cash and/or Derivatives FX -34.1 0.0
JPY JPY/USD Cash and/or Derivatives FX -23.95 0.0
EUR EUR/USD Cash and/or Derivatives FX -23.08 0.0
HKD HKD/USD Cash and/or Derivatives FX -22.65 0.0
CHF CHF/USD Cash and/or Derivatives FX -18.19 0.0
DKK DKK/USD Cash and/or Derivatives FX -15.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.11 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.61 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -304.49 0.0
GBP GBP/USD Cash and/or Derivatives FX -1411.4 0.0
HKD HKD CASH Cash and/or Derivatives Cash -2325958.01 -0.08
PLN PLN CASH Cash and/or Derivatives Cash -5487358.09 -0.18
USD USD CASH Cash and/or Derivatives Cash -10610625.82 -0.35
CAD CAD CASH Cash and/or Derivatives Cash -22332269.86 -0.73
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