ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 503 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 69377990.25 2.19
ASML ASML HOLDING NV Information Technology Equity 62774336.04 1.98
AZN ASTRAZENECA PLC Health Care Equity 32666143.92 1.03
RY ROYAL BANK OF CANADA Financials Equity 32605850.71 1.03
ROP ROCHE PS PAR AG Health Care Equity 32400723.41 1.02
NESN NESTLE SA Consumer Staples Equity 31661237.35 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 30411197.78 0.96
ABBN ABB LTD Industrials Equity 29133428.12 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27850804.24 0.88
BHP BHP GROUP LTD Materials Equity 27602820.3 0.87
TTE TOTALENERGIES Energy Equity 26643473.3 0.84
RIO RIO TINTO LTD Materials Equity 25698098.4 0.81
L LOBLAW COMPANIES LTD Consumer Staples Equity 25697230.6 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25237887.04 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23714300.0 0.75
SHELL SHELL PLC Energy Equity 23108589.68 0.73
UCG UNICREDIT Financials Equity 22844729.81 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22835092.68 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22602962.54 0.71
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20242524.76 0.64
ENGI ENGIE SA Utilities Equity 20238281.23 0.64
ABN ABN AMRO BANK NV Financials Equity 20107222.33 0.63
SAP SAP Information Technology Equity 19588427.26 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19547433.71 0.62
SIE SIEMENS N AG Industrials Equity 19129613.5 0.6
GSK GLAXOSMITHKLINE Health Care Equity 19107502.94 0.6
REP REPSOL SA Energy Equity 19102565.54 0.6
SU SUNCOR ENERGY INC Energy Equity 18972734.84 0.6
BP. BP PLC Energy Equity 18912700.28 0.6
UBSG UBS GROUP AG Financials Equity 18864359.81 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18375742.67 0.58
6501 HITACHI LTD Industrials Equity 18202461.79 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 18122649.46 0.57
EQNR EQUINOR Energy Equity 17535260.98 0.55
A5G AIB GROUP PLC Financials Equity 17500379.36 0.55
NDA FI NORDEA BANK Financials Equity 16339035.61 0.51
BA. BAE SYSTEMS PLC Industrials Equity 16043891.9 0.51
OR LOREAL SA Consumer Staples Equity 15554749.9 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 15077998.36 0.47
7936 ASICS CORP Consumer Discretionary Equity 14697021.22 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14139813.08 0.45
ACA CREDIT AGRICOLE SA Financials Equity 14027633.47 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14002002.39 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13983333.58 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13874816.37 0.44
ALV ALLIANZ Financials Equity 13849889.61 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13456790.16 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 13342522.78 0.42
SPM SAIPEM Energy Equity 13336450.26 0.42
VOD VODAFONE GROUP PLC Communication Equity 13291494.8 0.42
1299 AIA GROUP LTD Financials Equity 12939264.98 0.41
SAN BANCO SANTANDER SA Financials Equity 12777856.19 0.4
TSCO TESCO PLC Consumer Staples Equity 12576406.71 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12563667.0 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 12435402.98 0.39
SAF SAFRAN SA Industrials Equity 12423988.15 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12346616.84 0.39
ENEL ENEL Utilities Equity 12272080.03 0.39
INVE B INVESTOR CLASS B Financials Equity 12158380.56 0.38
HOT HOCHTIEF AG Industrials Equity 11923830.87 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 11920195.67 0.38
6857 ADVANTEST CORP Information Technology Equity 11824086.52 0.37
AGS AGEAS SA Financials Equity 11769557.68 0.37
MC LVMH Consumer Discretionary Equity 11756612.59 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11718763.48 0.37
8001 ITOCHU CORP Industrials Equity 11697098.74 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11582583.69 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11547319.98 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11470707.99 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11313678.62 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11255117.2 0.35
ALSYDB AL SYDBANK Financials Equity 11152580.51 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11115539.65 0.35
K KINROSS GOLD CORP Materials Equity 11075640.14 0.35
ENI ENI Energy Equity 11054164.13 0.35
IBE IBERDROLA SA Utilities Equity 11020839.25 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11017353.77 0.35
GLEN GLENCORE PLC Materials Equity 11016302.52 0.35
NTR NUTRIEN LTD Materials Equity 10991883.79 0.35
SAN SANOFI SA Health Care Equity 10904272.49 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 10874649.56 0.34
BMW BMW AG Consumer Discretionary Equity 10874894.05 0.34
4732 USS LTD Consumer Discretionary Equity 10850504.8 0.34
A2A A2A Utilities Equity 10822405.84 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10519149.48 0.33
288 WH GROUP LTD Consumer Staples Equity 10510630.38 0.33
KCR KONECRANES Industrials Equity 10383782.27 0.33
KOG KONGSBERG GRUPPEN Industrials Equity 10367892.96 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 10328807.02 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10319395.6 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10306155.95 0.32
EOAN E.ON N Utilities Equity 10221850.94 0.32
TLS TELSTRA GROUP LTD Communication Equity 10109225.65 0.32
DBK DEUTSCHE BANK AG Financials Equity 10087375.91 0.32
GLE SOCIETE GENERALE SA Financials Equity 10071644.62 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10027593.62 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9979839.03 0.31
ISS ISS A S Industrials Equity 9942301.39 0.31
CNA CENTRICA PLC Utilities Equity 9827308.22 0.31
TRI THOMSON REUTERS CORP Industrials Equity 9781185.61 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9759409.26 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9746730.22 0.31
DRX DRAX GROUP PLC Utilities Equity 9671033.9 0.3
LI KLEPIERRE REIT SA Real Estate Equity 9545480.76 0.3
PLUS PLUS500 LTD Financials Equity 9277616.79 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9243102.55 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9165082.99 0.29
RIO RIO TINTO PLC Materials Equity 9161045.92 0.29
BARC BARCLAYS PLC Financials Equity 9153093.55 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 8896465.1 0.28
8031 MITSUI LTD Industrials Equity 8879321.1 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8702491.34 0.27
ISP INTESA SANPAOLO Financials Equity 8665810.15 0.27
INGA ING GROEP NV Financials Equity 8663405.34 0.27
FGR EIFFAGE SA Industrials Equity 8658983.87 0.27
5803 FUJIKURA LTD Industrials Equity 8621711.0 0.27
ELE ENDESA SA Utilities Equity 8561075.74 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8534108.09 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8472706.6 0.27
SSAB B SSAB CLASS B Materials Equity 8403562.65 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 8396646.77 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8369673.37 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 8350181.8 0.26
7182 JAPAN POST BANK LTD Financials Equity 8261525.33 0.26
ABX BARRICK MINING CORP Materials Equity 8214346.45 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8142265.5 0.26
SAB BANCO DE SABADELL SA Financials Equity 8137714.86 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8034835.18 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8013908.0 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 8013162.13 0.25
INVP INVESTEC PLC Financials Equity 7956576.99 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7950396.65 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7888110.86 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7742458.66 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7694904.51 0.24
FMG FORTESCUE LTD Materials Equity 7658524.7 0.24
FTK FLATEXDEGIRO N Financials Equity 7645272.95 0.24
7974 NINTENDO LTD Communication Equity 7629618.98 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7564120.64 0.24
9984 SOFTBANK GROUP CORP Communication Equity 7550539.18 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7518480.92 0.24
BXB BRAMBLES LTD Industrials Equity 7432658.58 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7429039.69 0.23
GBF BILFINGER Industrials Equity 7406371.65 0.23
7741 HOYA CORP Health Care Equity 7405441.82 0.23
ERIC B ERICSSON B Information Technology Equity 7349299.11 0.23
9364 KAMIGUMI LTD Industrials Equity 7299950.61 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7284892.37 0.23
G1A GEA GROUP AG Industrials Equity 7175067.89 0.23
2 CLP HOLDINGS LTD Utilities Equity 7139603.14 0.22
CBK COMMERZBANK AG Financials Equity 7090029.81 0.22
NWG NATWEST GROUP PLC Financials Equity 7075902.91 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7064001.34 0.22
DNB DNB BANK Financials Equity 7013730.19 0.22
PNDORA PANDORA Consumer Discretionary Equity 6994989.97 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6989100.29 0.22
AGL AGL ENERGY LTD Utilities Equity 6942407.14 0.22
NKT NKT Industrials Equity 6911240.27 0.22
COL COLES GROUP LTD Consumer Staples Equity 6838359.88 0.22
VOLV B VOLVO CLASS B Industrials Equity 6833826.82 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6824838.18 0.21
TUI1 TUI N AG Consumer Discretionary Equity 6809686.67 0.21
BAS BASF N Materials Equity 6745405.53 0.21
VZN VZ HOLDING AG Financials Equity 6717554.81 0.21
6301 KOMATSU LTD Industrials Equity 6684764.17 0.21
EUR EUR CASH Cash and/or Derivatives Cash 6659572.98 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6656574.25 0.21
1810 XIAOMI CORP Information Technology Equity 6642953.36 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6595985.37 0.21
NXT NEXT PLC Consumer Discretionary Equity 6516153.77 0.21
EN BOUYGUES SA Industrials Equity 6493451.8 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 6477825.08 0.2
RRL REGIS RESOURCES LTD Materials Equity 6443671.61 0.2
YAR YARA INTERNATIONAL Materials Equity 6430925.33 0.2
BGN BANCA GENERALI Financials Equity 6429230.51 0.2
8 PCCW LTD Communication Equity 6415751.93 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6406451.34 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6393030.98 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6388406.72 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6383359.65 0.2
BMED BANCA MEDIOLANUM Financials Equity 6346245.06 0.2
WHC WHITEHAVEN COAL LTD Energy Equity 6344957.55 0.2
9987 SUZUKEN LTD Health Care Equity 6333515.46 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6332885.32 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6320186.92 0.2
6269 MODEC INC Energy Equity 6318203.98 0.2
NDX1 NORDEX Industrials Equity 6235120.35 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6162410.53 0.19
ALFA ALFA LAVAL Industrials Equity 6127331.97 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6091080.45 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6042571.81 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 6004632.26 0.19
9766 KONAMI GROUP CORP Communication Equity 5989825.9 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5985474.13 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5977102.38 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5961773.43 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5926621.45 0.19
BCE BCE INC Communication Equity 5895124.21 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5886567.08 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5860981.25 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5787765.15 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5689012.6 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5685533.71 0.18
TEF TELEFONICA SA Communication Equity 5685233.34 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5655777.59 0.18
IMO IMPERIAL OIL LTD Energy Equity 5649044.24 0.18
DG VINCI SA Industrials Equity 5638403.79 0.18
ORNBV ORION CLASS B Health Care Equity 5632174.51 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5620885.27 0.18
ADYEN ADYEN NV Financials Equity 5562019.21 0.18
ALC ALCON AG Health Care Equity 5549137.26 0.17
6702 FUJITSU LTD Information Technology Equity 5535095.18 0.17
9531 TOKYO GAS LTD Utilities Equity 5523352.61 0.17
8002 MARUBENI CORP Industrials Equity 5509574.59 0.17
CA CARREFOUR SA Consumer Staples Equity 5442160.24 0.17
WRT1V WARTSILA Industrials Equity 5428800.79 0.17
7751 CANON INC Information Technology Equity 5367755.45 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5354293.35 0.17
ANA ACCIONA SA Utilities Equity 5354317.43 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5305263.12 0.17
8053 SUMITOMO CORP Industrials Equity 5271637.55 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5266843.06 0.17
1980 DAI DAN LTD Industrials Equity 5258399.02 0.17
2331 ALSOK LTD Industrials Equity 5245237.4 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5206554.56 0.16
TD TORONTO DOMINION Financials Equity 5198453.3 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5169155.75 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5162530.23 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5162601.19 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5154044.14 0.16
CLS CELESTICA INC Information Technology Equity 5148648.43 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5065105.8 0.16
BG BAWAG GROUP AG Financials Equity 5055684.49 0.16
AKZA AKZO NOBEL NV Materials Equity 5046441.22 0.16
6845 AZBIL CORP Information Technology Equity 5042749.35 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5038263.44 0.16
VER VERBUND AG Utilities Equity 5012386.31 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5005710.0 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4965274.68 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4921718.29 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4918301.59 0.15
NHY NORSK HYDRO Materials Equity 4916428.01 0.15
ORK ORKLA Consumer Staples Equity 4910251.31 0.15
6361 EBARA CORP Industrials Equity 4886688.96 0.15
BPE BPER BANCA Financials Equity 4871464.42 0.15
LPP LPP SA Consumer Discretionary Equity 4813807.47 0.15
6701 NEC CORP Information Technology Equity 4721780.39 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4711485.11 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4709902.79 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4626920.63 0.15
8341 77 BANK LTD Financials Equity 4597958.3 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4565184.53 0.14
PST POSTE ITALIANE Financials Equity 4522161.23 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4496858.69 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4454212.48 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4451233.65 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4449663.42 0.14
AV. AVIVA PLC Financials Equity 4427604.19 0.14
BAMI BANCO BPM Financials Equity 4402920.16 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4361282.17 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4354667.84 0.14
7752 RICOH LTD Information Technology Equity 4307721.06 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4292814.05 0.14
KNEBV KONE Industrials Equity 4277829.28 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4260562.86 0.13
1942 KANDENKO LTD Industrials Equity 4242037.32 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4235395.24 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4174112.61 0.13
CS AXA SA Financials Equity 4156638.31 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 4116781.8 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4089673.96 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4080723.82 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4054683.84 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4046902.22 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4039729.52 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4006817.99 0.13
SGSN SGS SA Industrials Equity 3993248.37 0.13
HER HERA Utilities Equity 3932256.35 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3909163.5 0.12
6146 DISCO CORP Information Technology Equity 3851017.41 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3838542.92 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3834112.46 0.12
FRES FRESNILLO PLC Materials Equity 3809992.88 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3793794.95 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3789952.99 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3773130.53 0.12
4202 DAICEL CORP Materials Equity 3712652.14 0.12
HOLN HOLCIM LTD AG Materials Equity 3681904.66 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3648717.84 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3605773.68 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 3562908.68 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3554637.58 0.11
BN DANONE SA Consumer Staples Equity 3554455.65 0.11
7984 KOKUYO LTD Industrials Equity 3551776.33 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3525253.65 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3525073.69 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3513244.15 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3496504.44 0.11
9533 TOHO GAS LTD Utilities Equity 3479471.13 0.11
3626 TIS INC Information Technology Equity 3478278.37 0.11
WISE WISE PLC CLASS A Financials Equity 3464657.95 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3418892.62 0.11
RHM RHEINMETALL AG Industrials Equity 3400134.67 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3367152.08 0.11
OMV OMV AG Energy Equity 3332728.19 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3305640.61 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3285676.8 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3276134.78 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3251129.19 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3246792.34 0.1
TELIA TELIA COMPANY Communication Equity 3172865.85 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3152599.63 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3147859.22 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3095942.93 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3058732.33 0.1
8591 ORIX CORP Financials Equity 3034417.53 0.1
6988 NITTO DENKO CORP Materials Equity 3032783.42 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3017556.4 0.1
8473 SBI HOLDINGS INC Financials Equity 3012505.86 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3007048.29 0.09
4768 OTSUKA CORP Information Technology Equity 2959322.35 0.09
NOKIA NOKIA Information Technology Equity 2950972.3 0.09
BMO BANK OF MONTREAL Financials Equity 2949582.98 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2927922.32 0.09
RXL REXEL SA Industrials Equity 2917326.47 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2867892.7 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2843925.23 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2843624.04 0.09
ADEN ADECCO GROUP AG Industrials Equity 2799199.79 0.09
GFC GECINA SA Real Estate Equity 2771465.87 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2754885.44 0.09
AM DASSAULT AVIATION SA Industrials Equity 2735349.84 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2716379.77 0.09
DGE DIAGEO PLC Consumer Staples Equity 2642722.2 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2642561.81 0.08
8334 GUNMA BANK LTD Financials Equity 2631988.25 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2620983.68 0.08
LIGHT SIGNIFY NV Industrials Equity 2596875.86 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2584311.88 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2577586.54 0.08
BNP BNP PARIBAS SA Financials Equity 2574441.76 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2529423.64 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2507715.18 0.08
PME PRO MEDICUS LTD Health Care Equity 2501474.35 0.08
4704 TREND MICRO INC Information Technology Equity 2475147.69 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2471869.02 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2455715.26 0.08
QIA QIAGEN NV Health Care Equity 2452697.99 0.08
DLG DELONGHI Consumer Discretionary Equity 2413644.63 0.08
7003 MITSUI E&S LTD Industrials Equity 2404500.98 0.08
BAYN BAYER AG Health Care Equity 2350436.79 0.07
6113 AMADA LTD Industrials Equity 2321974.81 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2301965.88 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2277488.83 0.07
ANDR ANDRITZ AG Industrials Equity 2263148.18 0.07
SRG SNAM Utilities Equity 2239790.06 0.07
3659 NEXON LTD Communication Equity 2218559.68 0.07
6526 SOCIONEXT INC Information Technology Equity 2211152.75 0.07
SREN SWISS RE AG Financials Equity 2180692.91 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2180048.6 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2158623.45 0.07
AIR AIRBUS GROUP Industrials Equity 2142093.83 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2125325.67 0.07
4980 DEXERIALS CORP Information Technology Equity 2125081.74 0.07
7013 IHI CORP Industrials Equity 2121999.19 0.07
8253 CREDIT SAISON LTD Financials Equity 2102788.11 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2085491.63 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2056037.55 0.06
CPU COMPUTERSHARE LTD Industrials Equity 2039808.71 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2033854.28 0.06
5444 YAMATO KOGYO LTD Materials Equity 2011768.2 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2010627.32 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1991278.07 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1977891.08 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1975495.69 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1960671.22 0.06
ASX ASX LTD Financials Equity 1935822.24 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1928293.82 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1923877.41 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1887825.46 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1877456.82 0.06
EXO EXOR NV Financials Equity 1822850.62 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1794112.42 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1667684.81 0.05
7733 OLYMPUS CORP Health Care Equity 1651279.97 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1621989.15 0.05
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4503 ASTELLAS PHARMA INC Health Care Equity 1590402.9 0.05
G ASSICURAZIONI GENERALI Financials Equity 1567328.84 0.05
6861 KEYENCE CORP Information Technology Equity 1566886.51 0.05
ACP ASSECO POLAND SA Information Technology Equity 1552978.93 0.05
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CABK CAIXABANK SA Financials Equity 1514159.61 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1498100.21 0.05
GMAB GENMAB Health Care Equity 1498135.29 0.05
5406 KOBE STEEL LTD Materials Equity 1473001.91 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1466271.85 0.05
MRU METRO INC Consumer Staples Equity 1462202.81 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1444211.45 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1438006.39 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1406506.42 0.04
AMV0 AUMOVIO N Consumer Discretionary Equity 1406717.25 0.04
4403 NOF CORP Materials Equity 1347555.4 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1311605.38 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1268875.3 0.04
AMUN AMUNDI SA Financials Equity 1264051.2 0.04
CSG CSG CLASS A NV Industrials Equity 1253781.0 0.04
MYCR MYCRONIC Information Technology Equity 1251071.52 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1222653.29 0.04
SBMO SBM OFFSHORE NV Energy Equity 1220302.3 0.04
4507 SHIONOGI LTD Health Care Equity 1198724.72 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1190654.21 0.04
GEBN GEBERIT AG Industrials Equity 1180446.19 0.04
PRY PRYSMIAN Industrials Equity 1163902.11 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1140803.21 0.04
USD USD CASH Cash and/or Derivatives Cash 1137459.28 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1135379.61 0.04
SCG SCENTRE GROUP Real Estate Equity 1062997.49 0.03
ENB ENBRIDGE INC Energy Equity 1061680.61 0.03
SRP SERCO GROUP PLC Industrials Equity 1033821.86 0.03
RAND RANDSTAD HOLDING Industrials Equity 1022459.52 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1009863.06 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1003969.62 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 995570.59 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 994436.28 0.03
SCR SCOR Financials Equity 979630.19 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 969499.14 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 969166.07 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 964746.04 0.03
RNO RENAULT SA Consumer Discretionary Equity 955073.88 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 893273.43 0.03
MANTA MANDATUM Financials Equity 883965.41 0.03
TEL2 B TELE2 B Communication Equity 880550.64 0.03
VOE VOESTALPINE AG Materials Equity 867317.63 0.03
BT.A BT GROUP PLC Communication Equity 866653.51 0.03
S32 SOUTH32 LTD Materials Equity 864566.69 0.03
FNTN FREENET AG Communication Equity 842733.82 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 839331.13 0.03
5401 NIPPON STEEL CORP Materials Equity 803361.99 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 794811.13 0.03
LR LEGRAND SA Industrials Equity 775990.42 0.02
CAP CAPGEMINI Information Technology Equity 765173.78 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 756883.07 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 739279.22 0.02
4151 KYOWA KIRIN LTD Health Care Equity 733736.44 0.02
REL RELX PLC Industrials Equity 726786.96 0.02
TREL B TRELLEBORG B Industrials Equity 713977.01 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 704375.96 0.02
NN NN GROUP NV Financials Equity 669728.26 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 635748.61 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 632693.34 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 627001.22 0.02
UNI UNICAJA BANCO SA Financials Equity 615083.66 0.02
CEN CONTACT ENERGY LTD Utilities Equity 609663.25 0.02
IGO IGO LTD Materials Equity 595820.17 0.02
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SEK SEK CASH Cash and/or Derivatives Cash 561775.23 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 552932.83 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 532216.42 0.02
COH COCHLEAR LTD Health Care Equity 532350.66 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 522863.83 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 518462.69 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 516584.88 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 513718.0 0.02
XRO XERO LTD Information Technology Equity 505856.1 0.02
1801 TAISEI CORP Industrials Equity 474853.87 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 465721.83 0.01
8174 NIPPON GAS LTD Utilities Equity 460475.73 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 449644.51 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 439220.46 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 415890.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 405250.19 0.01
GALD GALDERMA GROUP N AG Health Care Equity 397490.31 0.01
9433 KDDI CORP Communication Equity 393637.67 0.01
9697 CAPCOM LTD Communication Equity 373112.87 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 348382.95 0.01
WPP WPP PLC Communication Equity 331133.91 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 330700.08 0.01
IVG IVECO GROUP NV Industrials Equity 323791.13 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 322129.22 0.01
HNR1 HANNOVER RUECK Financials Equity 314470.81 0.01
TE TECHNIP ENERGIES NV Energy Equity 312601.54 0.01
FR VALEO Consumer Discretionary Equity 312364.42 0.01
EDEN EDENRED Financials Equity 285297.25 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 282128.11 0.01
5471 DAIDO STEEL LTD Materials Equity 274425.03 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 265706.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 262848.73 0.01
HKD HKD CASH Cash and/or Derivatives Cash 213827.33 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 181901.04 0.01
SGSN SGS SA COUPON Industrials Equity 154664.67 0.0
PLN PLN CASH Cash and/or Derivatives Cash 107695.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 76838.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 70180.46 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63560.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26265.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.09 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
Z M6 FTSE 100 INDEX 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
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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