ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 506 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 69248605.59 2.25
ASML ASML HOLDING NV Information Technology Equity 62090727.32 2.01
ROP ROCHE PS PAR AG Health Care Equity 32698283.14 1.06
AZN ASTRAZENECA PLC Health Care Equity 31990733.18 1.04
NESN NESTLE SA Consumer Staples Equity 31480114.71 1.02
RY ROYAL BANK OF CANADA Financials Equity 31135166.73 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 28811123.91 0.93
ABBN ABB LTD Industrials Equity 27909061.02 0.91
TTE TOTALENERGIES Energy Equity 26982119.17 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26038316.98 0.84
BHP BHP GROUP LTD Materials Equity 25993139.03 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 25319030.36 0.82
RIO RIO TINTO LTD Materials Equity 24413452.69 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23619375.06 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23573485.44 0.76
SHELL SHELL PLC Energy Equity 22754976.36 0.74
UCG UNICREDIT Financials Equity 21573107.26 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21354139.22 0.69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21298158.17 0.69
SAP SAP Information Technology Equity 19647016.04 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19477248.55 0.63
ENGI ENGIE SA Utilities Equity 19242201.06 0.62
REP REPSOL SA Energy Equity 19146378.51 0.62
ABN ABN AMRO BANK NV Financials Equity 19002918.53 0.62
BP. BP PLC Energy Equity 18986090.85 0.62
SU SUNCOR ENERGY INC Energy Equity 18784080.73 0.61
GSK GLAXOSMITHKLINE Health Care Equity 18738521.34 0.61
SIE SIEMENS N AG Industrials Equity 18536783.84 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18443188.29 0.6
UBSG UBS GROUP AG Financials Equity 17899070.54 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 17778338.27 0.58
EQNR EQUINOR Energy Equity 17733308.04 0.58
6501 HITACHI LTD Industrials Equity 17366531.48 0.56
MFC MANULIFE FINANCIAL CORP Financials Equity 17320688.71 0.56
A5G AIB GROUP PLC Financials Equity 16780409.23 0.54
NDA FI NORDEA BANK Financials Equity 15599985.79 0.51
OR LOREAL SA Consumer Staples Equity 15430031.99 0.5
BA. BAE SYSTEMS PLC Industrials Equity 15004019.48 0.49
7936 ASICS CORP Consumer Discretionary Equity 14518574.61 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 14357571.48 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13895007.37 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 13840687.5 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13744137.76 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13510480.0 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13418990.17 0.44
ALV ALLIANZ Financials Equity 13351304.51 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13093242.24 0.42
SU SCHNEIDER ELECTRIC Industrials Equity 13005998.9 0.42
VOD VODAFONE GROUP PLC Communication Equity 12916406.72 0.42
1299 AIA GROUP LTD Financials Equity 12759519.92 0.41
SPM SAIPEM Energy Equity 12756389.86 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 12405694.13 0.4
SAN BANCO SANTANDER SA Financials Equity 12358344.88 0.4
TSCO TESCO PLC Consumer Staples Equity 12160439.66 0.39
INVE B INVESTOR CLASS B Financials Equity 11920255.86 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 11870237.51 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11820504.34 0.38
SAF SAFRAN SA Industrials Equity 11806179.45 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 11734653.84 0.38
ENEL ENEL Utilities Equity 11706219.33 0.38
MC LVMH Consumer Discretionary Equity 11567570.47 0.38
8001 ITOCHU CORP Industrials Equity 11444661.05 0.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11345120.27 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11197187.58 0.36
AGS AGEAS SA Financials Equity 11192383.08 0.36
6857 ADVANTEST CORP Information Technology Equity 11043877.52 0.36
SAN SANOFI SA Health Care Equity 10989497.04 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10980783.38 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 10969429.91 0.36
CCH COCA COLA HBC AG Consumer Staples Equity 10943134.25 0.35
NTR NUTRIEN LTD Materials Equity 10940090.4 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 10922749.24 0.35
GLEN GLENCORE PLC Materials Equity 10887864.63 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10843620.22 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 10819963.02 0.35
ENI ENI Energy Equity 10806255.9 0.35
HOT HOCHTIEF AG Industrials Equity 10798203.31 0.35
BMW BMW AG Consumer Discretionary Equity 10749092.13 0.35
IBE IBERDROLA SA Utilities Equity 10627452.76 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10519546.18 0.34
ALSYDB AL SYDBANK Financials Equity 10447185.46 0.34
A2A A2A Utilities Equity 10368456.29 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10306133.21 0.33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10274006.63 0.33
KCR KONECRANES Industrials Equity 10200759.36 0.33
4732 USS LTD Consumer Discretionary Equity 10183199.92 0.33
288 WH GROUP LTD Consumer Staples Equity 10085845.18 0.33
TRI THOMSON REUTERS CORP Industrials Equity 10075998.5 0.33
K KINROSS GOLD CORP Materials Equity 10029446.08 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 9943551.57 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9937749.83 0.32
TLS TELSTRA GROUP LTD Communication Equity 9878739.36 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 9802006.72 0.32
EOAN E.ON N Utilities Equity 9791573.71 0.32
ISS ISS A S Industrials Equity 9783868.16 0.32
DBK DEUTSCHE BANK AG Financials Equity 9751924.64 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 9732262.44 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 9645784.82 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9610476.07 0.31
DRX DRAX GROUP PLC Utilities Equity 9487192.55 0.31
CNA CENTRICA PLC Utilities Equity 9424565.29 0.31
GLE SOCIETE GENERALE SA Financials Equity 9378575.19 0.3
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9318376.67 0.3
PLUS PLUS500 LTD Financials Equity 9216942.82 0.3
MAERSK B A P MOLLER MAERSK B Industrials Equity 9136907.04 0.3
LI KLEPIERRE REIT SA Real Estate Equity 9040263.96 0.29
5803 FUJIKURA LTD Industrials Equity 8912013.04 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 8873221.53 0.29
JPY JPY CASH Cash and/or Derivatives Cash 8859046.51 0.29
8031 MITSUI LTD Industrials Equity 8779015.89 0.28
RIO RIO TINTO PLC Materials Equity 8682932.99 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8655375.94 0.28
BARC BARCLAYS PLC Financials Equity 8650220.99 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8584339.17 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8268393.77 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8257749.08 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8236647.76 0.27
FGR EIFFAGE SA Industrials Equity 8215134.86 0.27
INGA ING GROEP NV Financials Equity 8164070.11 0.26
ISP INTESA SANPAOLO Financials Equity 8160045.79 0.26
SSAB B SSAB CLASS B Materials Equity 8110542.93 0.26
ELE ENDESA SA Utilities Equity 8102892.2 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8101828.0 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8028486.05 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 7974329.73 0.26
SAB BANCO DE SABADELL SA Financials Equity 7972779.17 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7920268.91 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 7882064.92 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7873163.93 0.26
9984 SOFTBANK GROUP CORP Communication Equity 7840596.73 0.25
7182 JAPAN POST BANK LTD Financials Equity 7774116.65 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7753328.74 0.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7715099.03 0.25
7974 NINTENDO LTD Communication Equity 7697759.11 0.25
ABX BARRICK MINING CORP Materials Equity 7627588.45 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7602531.73 0.25
INVP INVESTEC PLC Financials Equity 7586263.26 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7573370.11 0.25
FMG FORTESCUE LTD Materials Equity 7520427.83 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7307369.75 0.24
FTK FLATEXDEGIRO N Financials Equity 7270490.02 0.24
BXB BRAMBLES LTD Industrials Equity 7203682.99 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7200167.06 0.23
9364 KAMIGUMI LTD Industrials Equity 7199916.01 0.23
ERIC B ERICSSON B Information Technology Equity 7199712.34 0.23
7741 HOYA CORP Health Care Equity 7165559.28 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7057251.39 0.23
G1A GEA GROUP AG Industrials Equity 7044274.79 0.23
2 CLP HOLDINGS LTD Utilities Equity 6996120.57 0.23
1810 XIAOMI CORP Information Technology Equity 6965902.35 0.23
GBF BILFINGER Industrials Equity 6931514.92 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6863687.64 0.22
AGL AGL ENERGY LTD Utilities Equity 6842604.0 0.22
BAS BASF N Materials Equity 6820444.15 0.22
WHC WHITEHAVEN COAL LTD Energy Equity 6817283.88 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6806163.28 0.22
PNDORA PANDORA Consumer Discretionary Equity 6803774.71 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6769899.18 0.22
NWG NATWEST GROUP PLC Financials Equity 6757844.05 0.22
CBK COMMERZBANK AG Financials Equity 6736332.2 0.22
COL COLES GROUP LTD Consumer Staples Equity 6730234.67 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6705370.76 0.22
DNB DNB BANK Financials Equity 6678380.87 0.22
VOLV B VOLVO CLASS B Industrials Equity 6629935.55 0.22
VZN VZ HOLDING AG Financials Equity 6578473.65 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6572951.14 0.21
ULVR UNILEVER PLC Consumer Staples Equity 6562441.84 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6476321.81 0.21
6269 MODEC INC Energy Equity 6428868.27 0.21
NKT NKT Industrials Equity 6413218.25 0.21
NXT NEXT PLC Consumer Discretionary Equity 6372498.78 0.21
EN BOUYGUES SA Industrials Equity 6289262.99 0.2
6301 KOMATSU LTD Industrials Equity 6276992.51 0.2
BGN BANCA GENERALI Financials Equity 6277019.81 0.2
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6271105.4 0.2
8 PCCW LTD Communication Equity 6263495.06 0.2
BCE BCE INC Communication Equity 6240306.63 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6212595.04 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6207598.31 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6183219.98 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6155329.41 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6153464.41 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6114537.88 0.2
9987 SUZUKEN LTD Health Care Equity 6107690.48 0.2
BMED BANCA MEDIOLANUM Financials Equity 6106544.78 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 6047707.4 0.2
9766 KONAMI GROUP CORP Communication Equity 6002830.1 0.19
NDX1 NORDEX Industrials Equity 5985279.43 0.19
YAR YARA INTERNATIONAL Materials Equity 5978405.45 0.19
RRL REGIS RESOURCES LTD Materials Equity 5912022.56 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5903700.66 0.19
ALFA ALFA LAVAL Industrials Equity 5872089.92 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5847306.23 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5822834.17 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5788235.02 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5786740.42 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5780329.09 0.19
9531 TOKYO GAS LTD Utilities Equity 5714856.3 0.19
ADYEN ADYEN NV Financials Equity 5642206.03 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5638590.59 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5635963.27 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5607566.99 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5578051.49 0.18
ALC ALCON AG Health Care Equity 5557662.85 0.18
4506 SUMITOMO PHARMA LTD Health Care Equity 5548316.67 0.18
IMO IMPERIAL OIL LTD Energy Equity 5529778.44 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5521941.35 0.18
TEF TELEFONICA SA Communication Equity 5468344.61 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5456190.37 0.18
DG VINCI SA Industrials Equity 5412802.64 0.18
8002 MARUBENI CORP Industrials Equity 5378824.08 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5366501.21 0.17
ORNBV ORION CLASS B Health Care Equity 5359185.67 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5281266.03 0.17
CA CARREFOUR SA Consumer Staples Equity 5252112.66 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5238035.54 0.17
1980 DAI DAN LTD Industrials Equity 5207724.95 0.17
7751 CANON INC Information Technology Equity 5201820.29 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5199920.98 0.17
6702 FUJITSU LTD Information Technology Equity 5178353.97 0.17
WRT1V WARTSILA Industrials Equity 5160331.24 0.17
AKZA AKZO NOBEL NV Materials Equity 5153302.42 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5129720.75 0.17
8053 SUMITOMO CORP Industrials Equity 5117084.03 0.17
ANA ACCIONA SA Utilities Equity 5092582.98 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5075744.5 0.16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5071483.25 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5038847.31 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5036122.48 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5026152.25 0.16
2331 ALSOK LTD Industrials Equity 4969091.42 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4966932.65 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4966016.23 0.16
TD TORONTO DOMINION Financials Equity 4911633.81 0.16
VER VERBUND AG Utilities Equity 4910322.18 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4903722.48 0.16
BG BAWAG GROUP AG Financials Equity 4863098.25 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4826513.49 0.16
6845 AZBIL CORP Information Technology Equity 4800279.56 0.16
ORK ORKLA Consumer Staples Equity 4794524.0 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4671126.24 0.15
BPE BPER BANCA Financials Equity 4639286.22 0.15
LPP LPP SA Consumer Discretionary Equity 4638754.91 0.15
NHY NORSK HYDRO Materials Equity 4630646.95 0.15
6361 EBARA CORP Industrials Equity 4563974.05 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4527448.52 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4490180.23 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4471438.9 0.15
CLS CELESTICA INC Information Technology Equity 4458353.98 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4408331.11 0.14
8341 77 BANK LTD Financials Equity 4355879.27 0.14
6701 NEC CORP Information Technology Equity 4279799.42 0.14
AV. AVIVA PLC Financials Equity 4260176.26 0.14
PST POSTE ITALIANE Financials Equity 4257857.71 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4225292.26 0.14
BAMI BANCO BPM Financials Equity 4219271.52 0.14
7752 RICOH LTD Information Technology Equity 4209518.29 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4197452.33 0.14
1942 KANDENKO LTD Industrials Equity 4197458.24 0.14
KNEBV KONE Industrials Equity 4155912.63 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4154316.4 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4136748.02 0.13
PUB PUBLICIS GROUPE SA Communication Equity 4114104.14 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4091072.81 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4081968.25 0.13
SGSN SGS SA Industrials Equity 4078111.83 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4033284.23 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4024912.59 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4018684.53 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4000344.75 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3992730.12 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3988184.41 0.13
CS AXA SA Financials Equity 3962823.25 0.13
6146 DISCO CORP Information Technology Equity 3946782.84 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3885303.41 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3878419.22 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3870296.1 0.13
HER HERA Utilities Equity 3789310.22 0.12
4202 DAICEL CORP Materials Equity 3713512.4 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3702355.16 0.12
HOLN HOLCIM LTD AG Materials Equity 3657872.12 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3625923.01 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3617433.62 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3605346.2 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3604655.92 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3597362.65 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3581423.22 0.12
FRES FRESNILLO PLC Materials Equity 3578585.54 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3551358.64 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3526686.28 0.11
BN DANONE SA Consumer Staples Equity 3523472.55 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3510786.97 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3503193.66 0.11
7984 KOKUYO LTD Industrials Equity 3482431.0 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3467415.89 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3443634.96 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3416693.5 0.11
9533 TOHO GAS LTD Utilities Equity 3357882.6 0.11
WISE WISE PLC CLASS A Financials Equity 3355595.38 0.11
AUD AUD CASH Cash and/or Derivatives Cash 3351352.36 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3307200.3 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3279505.37 0.11
3626 TIS INC Information Technology Equity 3259165.7 0.11
OMV OMV AG Energy Equity 3255047.77 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3245818.16 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3230137.59 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3207806.44 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3192350.89 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3191742.41 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3176139.47 0.1
TELIA TELIA COMPANY Communication Equity 3122117.62 0.1
RHM RHEINMETALL AG Industrials Equity 3101223.41 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3081269.31 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3000303.51 0.1
6988 NITTO DENKO CORP Materials Equity 2992797.82 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 2991018.24 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2980852.46 0.1
8591 ORIX CORP Financials Equity 2956418.34 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2934454.16 0.1
CHF CHF CASH Cash and/or Derivatives Cash 2908108.96 0.09
8473 SBI HOLDINGS INC Financials Equity 2890521.83 0.09
4768 OTSUKA CORP Information Technology Equity 2853507.07 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2834679.74 0.09
ADEN ADECCO GROUP AG Industrials Equity 2834104.63 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2826655.59 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2824120.79 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2819009.75 0.09
BMO BANK OF MONTREAL Financials Equity 2811397.4 0.09
RXL REXEL SA Industrials Equity 2772572.53 0.09
NOKIA NOKIA Information Technology Equity 2713953.22 0.09
GFC GECINA SA Real Estate Equity 2693803.0 0.09
DGE DIAGEO PLC Consumer Staples Equity 2687695.46 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2647993.49 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2605299.78 0.08
AM DASSAULT AVIATION SA Industrials Equity 2575102.23 0.08
8334 GUNMA BANK LTD Financials Equity 2557181.81 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2554803.65 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2547265.62 0.08
LIGHT SIGNIFY NV Industrials Equity 2487133.48 0.08
3659 NEXON LTD Communication Equity 2482782.77 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2469896.91 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2469041.12 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2465920.87 0.08
BNP BNP PARIBAS SA Financials Equity 2465226.19 0.08
QIA QIAGEN NV Health Care Equity 2447631.14 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2433241.34 0.08
7003 MITSUI E&S LTD Industrials Equity 2423070.17 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2408441.1 0.08
4704 TREND MICRO INC Information Technology Equity 2392538.31 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2326507.12 0.08
PME PRO MEDICUS LTD Health Care Equity 2322352.73 0.08
BAYN BAYER AG Health Care Equity 2316447.97 0.08
6113 AMADA LTD Industrials Equity 2290639.04 0.07
6526 SOCIONEXT INC Information Technology Equity 2263388.91 0.07
ANDR ANDRITZ AG Industrials Equity 2221743.14 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2218776.86 0.07
SREN SWISS RE AG Financials Equity 2162142.88 0.07
SRG SNAM Utilities Equity 2157493.42 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2118524.46 0.07
7013 IHI CORP Industrials Equity 2106702.6 0.07
AIR AIRBUS GROUP Industrials Equity 2077304.11 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2063666.28 0.07
DLG DELONGHI Consumer Discretionary Equity 2061181.37 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2052339.61 0.07
5444 YAMATO KOGYO LTD Materials Equity 2046917.6 0.07
4980 DEXERIALS CORP Information Technology Equity 2034453.25 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2022665.87 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2006595.58 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1992722.02 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1970161.3 0.06
8253 CREDIT SAISON LTD Financials Equity 1963299.59 0.06
CPU COMPUTERSHARE LTD Industrials Equity 1960551.4 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1944911.31 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 1936449.57 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1910323.58 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1893407.52 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1882178.49 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1854112.92 0.06
ASX ASX LTD Financials Equity 1843379.67 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1832228.28 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1795104.15 0.06
EXO EXOR NV Financials Equity 1784127.54 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1775008.62 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1698600.71 0.06
SYENS SYENSQO NV Materials Equity 1633825.49 0.05
7733 OLYMPUS CORP Health Care Equity 1578399.72 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1571247.69 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1565583.83 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1562026.51 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1511990.71 0.05
CABK CAIXABANK SA Financials Equity 1508255.55 0.05
G ASSICURAZIONI GENERALI Financials Equity 1499695.23 0.05
6861 KEYENCE CORP Information Technology Equity 1492406.06 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1480831.17 0.05
ACP ASSECO POLAND SA Information Technology Equity 1472372.17 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1466358.82 0.05
MRU METRO INC Consumer Staples Equity 1441086.89 0.05
GMAB GENMAB Health Care Equity 1430951.96 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1425876.6 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1407796.0 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1384927.15 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1355240.64 0.04
5406 KOBE STEEL LTD Materials Equity 1322419.53 0.04
4403 NOF CORP Materials Equity 1313711.72 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1292163.22 0.04
AMUN AMUNDI SA Financials Equity 1267052.86 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1235503.18 0.04
GEBN GEBERIT AG Industrials Equity 1203156.45 0.04
MYCR MYCRONIC Information Technology Equity 1197328.98 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1188609.93 0.04
4507 SHIONOGI LTD Health Care Equity 1160096.53 0.04
SBMO SBM OFFSHORE NV Energy Equity 1144915.85 0.04
CSG CSG CLASS A NV Industrials Equity 1132078.36 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1101053.06 0.04
RAND RANDSTAD HOLDING Industrials Equity 1082181.86 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1079786.93 0.04
ENB ENBRIDGE INC Energy Equity 1062386.03 0.03
PRY PRYSMIAN Industrials Equity 1045322.2 0.03
SRP SERCO GROUP PLC Industrials Equity 1032943.0 0.03
SCG SCENTRE GROUP Real Estate Equity 1031786.31 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 997524.05 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 990423.93 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 977438.04 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 967516.85 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 962825.4 0.03
USD USD CASH Cash and/or Derivatives Cash 959754.23 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 955196.67 0.03
SCR SCOR Financials Equity 946298.35 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 923361.64 0.03
RNO RENAULT SA Consumer Discretionary Equity 916291.79 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 883787.82 0.03
TEL2 B TELE2 B Communication Equity 856733.06 0.03
BT.A BT GROUP PLC Communication Equity 840338.31 0.03
MANTA MANDATUM Financials Equity 839238.83 0.03
VOE VOESTALPINE AG Materials Equity 837746.09 0.03
S32 SOUTH32 LTD Materials Equity 828060.04 0.03
FNTN FREENET AG Communication Equity 815086.06 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 809551.6 0.03
5401 NIPPON STEEL CORP Materials Equity 789994.11 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 771739.93 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 735520.11 0.02
LR LEGRAND SA Industrials Equity 735344.72 0.02
CAP CAPGEMINI Information Technology Equity 729233.59 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 714510.92 0.02
REL RELX PLC Industrials Equity 709779.55 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 697336.63 0.02
TREL B TRELLEBORG B Industrials Equity 694685.31 0.02
NN NN GROUP NV Financials Equity 633521.46 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 621430.1 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 597405.9 0.02
CEN CONTACT ENERGY LTD Utilities Equity 592736.19 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 588804.96 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 587232.28 0.02
UNI UNICAJA BANCO SA Financials Equity 584057.93 0.02
4151 KYOWA KIRIN LTD Health Care Equity 584211.62 0.02
IGO IGO LTD Materials Equity 580171.92 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 539336.82 0.02
SEK SEK CASH Cash and/or Derivatives Cash 525905.11 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 524384.88 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 514024.94 0.02
COH COCHLEAR LTD Health Care Equity 507277.08 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 506601.0 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 499876.24 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 494670.45 0.02
1801 TAISEI CORP Industrials Equity 491478.36 0.02
XRO XERO LTD Information Technology Equity 467701.75 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 466477.58 0.02
8174 NIPPON GAS LTD Utilities Equity 463866.24 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 459753.48 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 449520.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 426522.25 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 411017.81 0.01
9433 KDDI CORP Communication Equity 395647.98 0.01
GALD GALDERMA GROUP N AG Health Care Equity 389244.33 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 386501.39 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 378796.95 0.01
9697 CAPCOM LTD Communication Equity 359153.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 345872.16 0.01
IVG IVECO GROUP NV Industrials Equity 320029.68 0.01
WPP WPP PLC Communication Equity 311871.94 0.01
HNR1 HANNOVER RUECK Financials Equity 304219.16 0.01
FR VALEO Consumer Discretionary Equity 300750.32 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 295480.34 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 294100.95 0.01
TE TECHNIP ENERGIES NV Energy Equity 285763.71 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 282904.39 0.01
5471 DAIDO STEEL LTD Materials Equity 272671.2 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 265151.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 260203.09 0.01
EDEN EDENRED Financials Equity 257927.46 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176082.77 0.01
NZD NZD CASH Cash and/or Derivatives Cash 164550.68 0.01
PLN PLN CASH Cash and/or Derivatives Cash 106322.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 44659.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26083.85 0.0
AUD AUD/USD Cash and/or Derivatives FX 2354.9 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.52 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.09 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
JPY JPY/USD Cash and/or Derivatives FX -5533.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -9562.02 0.0
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