ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 502 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 71611034.09 2.17
ASML ASML HOLDING NV Information Technology Equity 70264460.32 2.13
AZN ASTRAZENECA PLC Health Care Equity 33784969.03 1.02
RY ROYAL BANK OF CANADA Financials Equity 33641793.09 1.02
ROP ROCHE PS PAR AG Health Care Equity 33360962.87 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 32406710.01 0.98
NESN NESTLE SA Consumer Staples Equity 32330400.99 0.98
ABBN ABB LTD Industrials Equity 32155944.09 0.98
BHP BHP GROUP LTD Materials Equity 28960742.3 0.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28294675.61 0.86
RIO RIO TINTO LTD Materials Equity 26994258.48 0.82
TTE TOTALENERGIES Energy Equity 26767807.0 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26096608.47 0.79
L LOBLAW COMPANIES LTD Consumer Staples Equity 25532735.47 0.77
UCG UNICREDIT Financials Equity 24724459.83 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24404041.58 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23728774.05 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23509348.07 0.71
SHELL SHELL PLC Energy Equity 22622490.29 0.69
ABN ABN AMRO BANK NV Financials Equity 21097203.98 0.64
SIE SIEMENS N AG Industrials Equity 20854432.5 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20707175.93 0.63
ENGI ENGIE SA Utilities Equity 20552924.26 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20070090.73 0.61
GSK GLAXOSMITHKLINE Health Care Equity 20006038.55 0.61
UBSG UBS GROUP AG Financials Equity 19858140.57 0.6
SAP SAP Information Technology Equity 18998159.22 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 18834925.77 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 18789183.92 0.57
A5G AIB GROUP PLC Financials Equity 18663089.05 0.57
BP. BP PLC Energy Equity 18608329.5 0.56
6501 HITACHI LTD Industrials Equity 18590890.59 0.56
REP REPSOL SA Energy Equity 18457164.11 0.56
SU SUNCOR ENERGY INC Energy Equity 18033257.53 0.55
NDA FI NORDEA BANK Financials Equity 17058457.39 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 16956415.72 0.51
EQNR EQUINOR Energy Equity 16450999.21 0.5
BA. BAE SYSTEMS PLC Industrials Equity 16230093.25 0.49
OR LOREAL SA Consumer Staples Equity 16159007.18 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15882818.27 0.48
7936 ASICS CORP Consumer Discretionary Equity 15534033.41 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 14917415.48 0.45
ACA CREDIT AGRICOLE SA Financials Equity 14840076.83 0.45
ALV ALLIANZ Financials Equity 14406024.88 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14237148.57 0.43
SPM SAIPEM Energy Equity 14211484.28 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14197065.7 0.43
SAF SAFRAN SA Industrials Equity 14006378.41 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13888016.58 0.42
VOD VODAFONE GROUP PLC Communication Equity 13769536.42 0.42
SAN BANCO SANTANDER SA Financials Equity 13733070.6 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 13672197.26 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13398272.78 0.41
HOT HOCHTIEF AG Industrials Equity 13321185.31 0.4
1299 AIA GROUP LTD Financials Equity 13295954.97 0.4
6857 ADVANTEST CORP Information Technology Equity 13270694.64 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 13253600.53 0.4
TSCO TESCO PLC Consumer Staples Equity 13021387.3 0.39
INVE B INVESTOR CLASS B Financials Equity 12859768.53 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12772001.0 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12696372.91 0.39
ENEL ENEL Utilities Equity 12528591.58 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 12322702.55 0.37
MC LVMH Consumer Discretionary Equity 12304657.17 0.37
AGS AGEAS SA Financials Equity 12268047.07 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 12200477.33 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12158981.25 0.37
8001 ITOCHU CORP Industrials Equity 11938640.87 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11842071.32 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11586327.09 0.35
BMW BMW AG Consumer Discretionary Equity 11560647.52 0.35
ALSYDB AL SYDBANK Financials Equity 11547173.43 0.35
K KINROSS GOLD CORP Materials Equity 11512226.14 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11469894.72 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11441848.08 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11434327.35 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11395275.03 0.35
IBE IBERDROLA SA Utilities Equity 11247845.94 0.34
KCR KONECRANES Industrials Equity 11241071.57 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11215438.76 0.34
GLEN GLENCORE PLC Materials Equity 11206417.67 0.34
GLE SOCIETE GENERALE SA Financials Equity 11157061.02 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11083230.21 0.34
SAN SANOFI SA Health Care Equity 11065395.04 0.34
4732 USS LTD Consumer Discretionary Equity 11009361.26 0.33
A2A A2A Utilities Equity 10987426.21 0.33
DBK DEUTSCHE BANK AG Financials Equity 10971352.92 0.33
ENI ENI Energy Equity 10956602.61 0.33
KOG KONGSBERG GRUPPEN Industrials Equity 10653866.11 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10480276.24 0.32
EOAN E.ON N Utilities Equity 10422853.17 0.32
NTR NUTRIEN LTD Materials Equity 10406015.61 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10334810.55 0.31
288 WH GROUP LTD Consumer Staples Equity 10325662.79 0.31
TLS TELSTRA GROUP LTD Communication Equity 10306782.25 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10269784.57 0.31
ISS ISS A S Industrials Equity 10233893.47 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10229306.37 0.31
LI KLEPIERRE REIT SA Real Estate Equity 9981641.16 0.3
5803 FUJIKURA LTD Industrials Equity 9966315.79 0.3
DRX DRAX GROUP PLC Utilities Equity 9919900.59 0.3
BARC BARCLAYS PLC Financials Equity 9901121.71 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9854600.55 0.3
CNA CENTRICA PLC Utilities Equity 9697477.42 0.29
PLUS PLUS500 LTD Financials Equity 9597293.57 0.29
RIO RIO TINTO PLC Materials Equity 9445692.1 0.29
TRI THOMSON REUTERS CORP Industrials Equity 9377443.14 0.28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9369232.98 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9315816.48 0.28
INGA ING GROEP NV Financials Equity 9314752.63 0.28
FGR EIFFAGE SA Industrials Equity 9275205.17 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 9194388.29 0.28
ISP INTESA SANPAOLO Financials Equity 9143589.63 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 9079607.23 0.28
SSAB B SSAB CLASS B Materials Equity 9064157.09 0.27
8031 MITSUI LTD Industrials Equity 8923665.37 0.27
ELE ENDESA SA Utilities Equity 8827316.23 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8820836.58 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 8800174.64 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8781987.43 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 8730597.19 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 8657813.09 0.26
SAB BANCO DE SABADELL SA Financials Equity 8655310.35 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8635234.27 0.26
FTK FLATEXDEGIRO N Financials Equity 8576590.32 0.26
INVP INVESTEC PLC Financials Equity 8506954.56 0.26
7182 JAPAN POST BANK LTD Financials Equity 8480789.47 0.26
ABX BARRICK MINING CORP Materials Equity 8431994.0 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8274979.9 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8205292.16 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8129303.0 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8060573.42 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8047608.88 0.24
9984 SOFTBANK GROUP CORP Communication Equity 8032722.02 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7963981.33 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7908483.23 0.24
GBF BILFINGER Industrials Equity 7906064.19 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7876930.03 0.24
GIB.A CGI INC CLASS A Information Technology Equity 7774236.97 0.24
BXB BRAMBLES LTD Industrials Equity 7768688.79 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7761577.06 0.24
CBK COMMERZBANK AG Financials Equity 7756382.83 0.24
FMG FORTESCUE LTD Materials Equity 7737225.19 0.23
7741 HOYA CORP Health Care Equity 7700449.06 0.23
ERIC B ERICSSON B Information Technology Equity 7648739.45 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7627930.15 0.23
NWG NATWEST GROUP PLC Financials Equity 7621808.82 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7569903.28 0.23
EUR EUR CASH Cash and/or Derivatives Cash 7521306.15 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7513445.76 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7505765.61 0.23
9364 KAMIGUMI LTD Industrials Equity 7467382.24 0.23
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7401091.57 0.22
G1A GEA GROUP AG Industrials Equity 7398707.19 0.22
7974 NINTENDO LTD Communication Equity 7394033.41 0.22
NKT NKT Industrials Equity 7380103.98 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7333947.04 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7306697.01 0.22
VOLV B VOLVO CLASS B Industrials Equity 7285143.21 0.22
DNB DNB BANK Financials Equity 7208394.53 0.22
RRL REGIS RESOURCES LTD Materials Equity 7189264.63 0.22
2 CLP HOLDINGS LTD Utilities Equity 7146401.08 0.22
6301 KOMATSU LTD Industrials Equity 7136384.88 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7134160.38 0.22
PNDORA PANDORA Consumer Discretionary Equity 7104327.23 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7073897.37 0.21
BAS BASF N Materials Equity 7026784.44 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6992180.5 0.21
NXT NEXT PLC Consumer Discretionary Equity 6975462.01 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6956447.28 0.21
AGL AGL ENERGY LTD Utilities Equity 6950115.84 0.21
COL COLES GROUP LTD Consumer Staples Equity 6949738.86 0.21
EN BOUYGUES SA Industrials Equity 6930417.81 0.21
VZN VZ HOLDING AG Financials Equity 6851957.75 0.21
1810 XIAOMI CORP Information Technology Equity 6748106.15 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6745965.09 0.2
BGN BANCA GENERALI Financials Equity 6673403.3 0.2
BMED BANCA MEDIOLANUM Financials Equity 6609650.45 0.2
8 PCCW LTD Communication Equity 6580988.73 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6540133.15 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6520987.94 0.2
ALFA ALFA LAVAL Industrials Equity 6464199.59 0.2
9987 SUZUKEN LTD Health Care Equity 6461957.04 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6409627.81 0.19
NDX1 NORDEX Industrials Equity 6376222.58 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6346047.13 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 6315207.93 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 6285579.7 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6246639.34 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6202784.51 0.19
6269 MODEC INC Energy Equity 6192111.54 0.19
AAF AIRTEL AFRICA PLC Communication Equity 6180303.54 0.19
YAR YARA INTERNATIONAL Materials Equity 6138596.2 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6118326.84 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6104236.01 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6096600.23 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 6065240.21 0.18
9766 KONAMI GROUP CORP Communication Equity 6039878.78 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 5986097.79 0.18
6417 SANKYO LTD Consumer Discretionary Equity 5968023.18 0.18
DG VINCI SA Industrials Equity 5967337.83 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5965105.42 0.18
BCE BCE INC Communication Equity 5906763.25 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 5889925.89 0.18
WRT1V WARTSILA Industrials Equity 5871650.07 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5845815.19 0.18
ORNBV ORION CLASS B Health Care Equity 5802897.19 0.18
ALC ALCON AG Health Care Equity 5775227.37 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5720673.71 0.17
ADYEN ADYEN NV Financials Equity 5720707.83 0.17
8002 MARUBENI CORP Industrials Equity 5693400.33 0.17
1980 DAI DAN LTD Industrials Equity 5689388.27 0.17
TEF TELEFONICA SA Communication Equity 5685256.39 0.17
CLS CELESTICA INC Information Technology Equity 5676034.48 0.17
6702 FUJITSU LTD Information Technology Equity 5645780.68 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5643139.05 0.17
CA CARREFOUR SA Consumer Staples Equity 5593933.85 0.17
ANA ACCIONA SA Utilities Equity 5565591.42 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5495969.73 0.17
9531 TOKYO GAS LTD Utilities Equity 5494977.39 0.17
IMO IMPERIAL OIL LTD Energy Equity 5471470.81 0.17
6361 EBARA CORP Industrials Equity 5462228.36 0.17
8053 SUMITOMO CORP Industrials Equity 5459267.05 0.17
AKZA AKZO NOBEL NV Materials Equity 5451810.68 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5418400.06 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5392418.04 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5379650.8 0.16
BG BAWAG GROUP AG Financials Equity 5373867.94 0.16
TD TORONTO DOMINION Financials Equity 5350257.88 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5303328.1 0.16
7751 CANON INC Information Technology Equity 5297104.64 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5274665.31 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5258743.75 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5243169.7 0.16
BPE BPER BANCA Financials Equity 5232871.91 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5208123.98 0.16
6845 AZBIL CORP Information Technology Equity 5196386.13 0.16
2331 ALSOK LTD Industrials Equity 5193026.0 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5170571.19 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5168781.23 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5150619.71 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5065644.39 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5044566.99 0.15
ORK ORKLA Consumer Staples Equity 5032747.32 0.15
NHY NORSK HYDRO Materials Equity 5014976.85 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5006893.6 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4997888.46 0.15
LPP LPP SA Consumer Discretionary Equity 4996679.86 0.15
VER VERBUND AG Utilities Equity 4989029.17 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4978997.61 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4972289.32 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 4923439.27 0.15
8341 77 BANK LTD Financials Equity 4820319.06 0.15
6701 NEC CORP Information Technology Equity 4713598.79 0.14
PST POSTE ITALIANE Financials Equity 4702963.26 0.14
BAMI BANCO BPM Financials Equity 4649744.68 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4604624.36 0.14
AV. AVIVA PLC Financials Equity 4580454.77 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4547668.63 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4533749.58 0.14
KNEBV KONE Industrials Equity 4506349.48 0.14
1942 KANDENKO LTD Industrials Equity 4479365.03 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4435885.51 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4394201.12 0.13
7752 RICOH LTD Information Technology Equity 4383689.86 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4346214.48 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4318846.45 0.13
CS AXA SA Financials Equity 4312190.52 0.13
PUB PUBLICIS GROUPE SA Communication Equity 4306651.04 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4289444.79 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4264979.27 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4208121.98 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4199725.12 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4179637.24 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4161801.6 0.13
SGSN SGS SA Industrials Equity 4130515.77 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4064753.17 0.12
HER HERA Utilities Equity 4051481.14 0.12
FRES FRESNILLO PLC Materials Equity 4044103.29 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4037083.83 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4013560.38 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4012129.58 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 4007564.38 0.12
6146 DISCO CORP Information Technology Equity 3976133.65 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3961443.91 0.12
HOLN HOLCIM LTD AG Materials Equity 3956083.54 0.12
4202 DAICEL CORP Materials Equity 3855274.46 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3852702.32 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3832566.77 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3766306.95 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3679979.07 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3668221.98 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3640853.8 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3641094.08 0.11
7984 KOKUYO LTD Industrials Equity 3633421.18 0.11
WISE WISE PLC CLASS A Financials Equity 3625987.89 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3617335.13 0.11
9533 TOHO GAS LTD Utilities Equity 3612096.47 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3606685.09 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3571930.07 0.11
BN DANONE SA Consumer Staples Equity 3557612.08 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3526496.72 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3507807.12 0.11
RHM RHEINMETALL AG Industrials Equity 3475944.55 0.11
3626 TIS INC Information Technology Equity 3452928.02 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3344344.93 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3323678.4 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3307751.33 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3295480.4 0.1
RXL REXEL SA Industrials Equity 3276468.87 0.1
TELIA TELIA COMPANY Communication Equity 3236394.29 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3228909.07 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3228066.83 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3223619.6 0.1
NOKIA NOKIA Information Technology Equity 3210550.3 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3203609.47 0.1
OMV OMV AG Energy Equity 3203473.29 0.1
6988 NITTO DENKO CORP Materials Equity 3159241.3 0.1
8473 SBI HOLDINGS INC Financials Equity 3135741.11 0.1
8591 ORIX CORP Financials Equity 3120143.2 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3102409.87 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3074411.76 0.09
BMO BANK OF MONTREAL Financials Equity 3043285.75 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3023438.84 0.09
4768 OTSUKA CORP Information Technology Equity 2982872.75 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2950855.8 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2941207.13 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2902537.41 0.09
GFC GECINA SA Real Estate Equity 2881603.81 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2854384.27 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2851318.93 0.09
AM DASSAULT AVIATION SA Industrials Equity 2820356.24 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2795475.37 0.08
DGE DIAGEO PLC Consumer Staples Equity 2785686.85 0.08
ADEN ADECCO GROUP AG Industrials Equity 2783100.37 0.08
BNP BNP PARIBAS SA Financials Equity 2778385.73 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2731049.2 0.08
LIGHT SIGNIFY NV Industrials Equity 2723224.74 0.08
8334 GUNMA BANK LTD Financials Equity 2689762.59 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2679231.02 0.08
PME PRO MEDICUS LTD Health Care Equity 2658339.08 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2595508.73 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2588667.38 0.08
7003 MITSUI E&S LTD Industrials Equity 2582398.57 0.08
DLG DELONGHI Consumer Discretionary Equity 2582154.73 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2544559.46 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2534358.54 0.08
QIA QIAGEN NV Health Care Equity 2529769.24 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2514542.46 0.08
ANDR ANDRITZ AG Industrials Equity 2507782.54 0.08
4704 TREND MICRO INC Information Technology Equity 2482557.47 0.08
6113 AMADA LTD Industrials Equity 2474620.02 0.08
BAYN BAYER AG Health Care Equity 2444389.34 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2430263.06 0.07
3659 NEXON LTD Communication Equity 2369152.12 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2327865.47 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2312500.94 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2300986.52 0.07
SRG SNAM Utilities Equity 2293713.09 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2292213.21 0.07
AIR AIRBUS GROUP Industrials Equity 2271520.08 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2258624.54 0.07
SREN SWISS RE AG Financials Equity 2232893.3 0.07
4980 DEXERIALS CORP Information Technology Equity 2230616.13 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2229326.65 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2207712.57 0.07
6526 SOCIONEXT INC Information Technology Equity 2175725.41 0.07
8253 CREDIT SAISON LTD Financials Equity 2174748.78 0.07
7013 IHI CORP Industrials Equity 2163833.69 0.07
ASX ASX LTD Financials Equity 2143499.03 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2125338.09 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2108328.1 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2096212.43 0.06
5444 YAMATO KOGYO LTD Materials Equity 2085008.16 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2067446.66 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2060052.59 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2021643.29 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1979010.17 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1945576.99 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1937944.75 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1935322.2 0.06
EXO EXOR NV Financials Equity 1908422.08 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1908579.4 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1764067.96 0.05
SYENS SYENSQO NV Materials Equity 1740700.72 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1739281.66 0.05
7733 OLYMPUS CORP Health Care Equity 1686072.73 0.05
6861 KEYENCE CORP Information Technology Equity 1663340.03 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1629609.79 0.05
G ASSICURAZIONI GENERALI Financials Equity 1619531.42 0.05
CABK CAIXABANK SA Financials Equity 1592256.58 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1590503.71 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1590145.17 0.05
ACP ASSECO POLAND SA Information Technology Equity 1562493.77 0.05
GMAB GENMAB Health Care Equity 1556583.48 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1549230.91 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1540024.35 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1526458.99 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1522879.36 0.05
5406 KOBE STEEL LTD Materials Equity 1506052.95 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1496469.55 0.05
MRU METRO INC Consumer Staples Equity 1433687.2 0.04
4403 NOF CORP Materials Equity 1348909.06 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1348038.22 0.04
AMUN AMUNDI SA Financials Equity 1338096.79 0.04
MYCR MYCRONIC Information Technology Equity 1336637.86 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1333437.85 0.04
PRY PRYSMIAN Industrials Equity 1296834.14 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1269381.99 0.04
SBMO SBM OFFSHORE NV Energy Equity 1257897.18 0.04
GEBN GEBERIT AG Industrials Equity 1249776.48 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1234410.4 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1220760.0 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1169221.83 0.04
CSG CSG CLASS A NV Industrials Equity 1158642.85 0.04
4507 SHIONOGI LTD Health Care Equity 1157731.44 0.04
SCG SCENTRE GROUP Real Estate Equity 1116972.99 0.03
SRP SERCO GROUP PLC Industrials Equity 1084858.69 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1076344.62 0.03
ENB ENBRIDGE INC Energy Equity 1065882.13 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1052056.9 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1015544.53 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1012898.51 0.03
RNO RENAULT SA Consumer Discretionary Equity 1013112.06 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1012427.4 0.03
RAND RANDSTAD HOLDING Industrials Equity 1006491.11 0.03
SCR SCOR Financials Equity 1006165.01 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 997085.79 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 994391.41 0.03
VOE VOESTALPINE AG Materials Equity 957439.89 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 954029.44 0.03
MANTA MANDATUM Financials Equity 927172.09 0.03
TEL2 B TELE2 B Communication Equity 889092.81 0.03
S32 SOUTH32 LTD Materials Equity 885634.0 0.03
BT.A BT GROUP PLC Communication Equity 882593.45 0.03
FNTN FREENET AG Communication Equity 859058.7 0.03
LR LEGRAND SA Industrials Equity 849020.31 0.03
5401 NIPPON STEEL CORP Materials Equity 831086.67 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 824284.13 0.03
SEK SEK CASH Cash and/or Derivatives Cash 823305.39 0.02
SLF SUN LIFE FINANCIAL INC Financials Equity 822176.42 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 800273.83 0.02
TREL B TRELLEBORG B Industrials Equity 765514.53 0.02
CAP CAPGEMINI Information Technology Equity 747262.52 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 731601.56 0.02
4151 KYOWA KIRIN LTD Health Care Equity 725952.14 0.02
REL RELX PLC Industrials Equity 723759.87 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 722114.06 0.02
NN NN GROUP NV Financials Equity 695255.51 0.02
USD USD CASH Cash and/or Derivatives Cash 668482.52 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 664336.56 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 657949.77 0.02
UNI UNICAJA BANCO SA Financials Equity 647283.16 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 635319.06 0.02
CEN CONTACT ENERGY LTD Utilities Equity 619990.06 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 608762.45 0.02
IGO IGO LTD Materials Equity 601171.19 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 571863.75 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 571523.68 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 566149.81 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 556550.68 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 555446.43 0.02
COH COCHLEAR LTD Health Care Equity 542814.82 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 538637.66 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 526658.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 520311.52 0.02
1801 TAISEI CORP Industrials Equity 504961.69 0.02
XRO XERO LTD Information Technology Equity 501534.33 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 496019.83 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 470388.41 0.01
8174 NIPPON GAS LTD Utilities Equity 465581.59 0.01
CAD CAD CASH Cash and/or Derivatives Cash 443377.7 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 435661.35 0.01
GALD GALDERMA GROUP N AG Health Care Equity 412553.29 0.01
9433 KDDI CORP Communication Equity 396357.56 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 366263.76 0.01
9697 CAPCOM LTD Communication Equity 361602.81 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 360863.5 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 346950.38 0.01
TE TECHNIP ENERGIES NV Energy Equity 336403.18 0.01
FR VALEO Consumer Discretionary Equity 335190.38 0.01
WPP WPP PLC Communication Equity 332694.29 0.01
IVG IVECO GROUP NV Industrials Equity 327764.25 0.01
HNR1 HANNOVER RUECK Financials Equity 323103.53 0.01
EDEN EDENRED Financials Equity 293149.12 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 292284.0 0.01
5471 DAIDO STEEL LTD Materials Equity 283204.37 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 281659.6 0.01
NOK NOK CASH Cash and/or Derivatives Cash 267866.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194372.04 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 180169.26 0.01
SGSN SGS SA COUPON Industrials Equity 156533.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 153648.17 0.0
PLN PLN CASH Cash and/or Derivatives Cash 109417.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 78806.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26918.91 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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