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 71205063.72 2.15
ASML ASML HOLDING NV Information Technology Equity 69063208.59 2.09
AZN ASTRAZENECA PLC Health Care Equity 33736307.4 1.02
RY ROYAL BANK OF CANADA Financials Equity 33377219.87 1.01
ROP ROCHE PS PAR AG Health Care Equity 33170999.43 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 32516869.22 0.98
NESN NESTLE SA Consumer Staples Equity 32334387.48 0.98
ABBN ABB LTD Industrials Equity 31918768.88 0.96
BHP BHP GROUP LTD Materials Equity 28938668.39 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28887364.56 0.87
RIO RIO TINTO LTD Materials Equity 27283926.18 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27093283.63 0.82
TTE TOTALENERGIES Energy Equity 26092086.51 0.79
L LOBLAW COMPANIES LTD Consumer Staples Equity 26063432.94 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24938787.63 0.75
UCG UNICREDIT Financials Equity 24905761.02 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23942118.33 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23422198.21 0.71
SHELL SHELL PLC Energy Equity 22368222.35 0.68
SIE SIEMENS N AG Industrials Equity 21310427.85 0.64
ABN ABN AMRO BANK NV Financials Equity 21211214.46 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20558957.08 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20433211.18 0.62
SAP SAP Information Technology Equity 20405592.48 0.62
ENGI ENGIE SA Utilities Equity 20360043.73 0.61
UBSG UBS GROUP AG Financials Equity 19902364.09 0.6
GSK GLAXOSMITHKLINE Health Care Equity 19667279.72 0.59
6501 HITACHI LTD Industrials Equity 18978728.24 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 18964356.57 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 18769523.72 0.57
A5G AIB GROUP PLC Financials Equity 18529821.16 0.56
SU SUNCOR ENERGY INC Energy Equity 18336510.26 0.55
REP REPSOL SA Energy Equity 18191646.69 0.55
BP. BP PLC Energy Equity 18082782.1 0.55
NDA FI NORDEA BANK Financials Equity 17344011.23 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 17056222.7 0.52
OR LOREAL SA Consumer Staples Equity 16435656.2 0.5
BA. BAE SYSTEMS PLC Industrials Equity 16410454.39 0.5
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15900086.43 0.48
7936 ASICS CORP Consumer Discretionary Equity 15710870.9 0.47
EQNR EQUINOR Energy Equity 15633798.0 0.47
ACA CREDIT AGRICOLE SA Financials Equity 14931133.86 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 14922075.55 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14487032.88 0.44
ALV ALLIANZ Financials Equity 14411347.48 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14293283.88 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14201282.5 0.43
SPM SAIPEM Energy Equity 14006883.48 0.42
SAN BANCO SANTANDER SA Financials Equity 13894182.86 0.42
SAF SAFRAN SA Industrials Equity 13890309.85 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 13776384.36 0.42
VOD VODAFONE GROUP PLC Communication Equity 13745480.11 0.42
6857 ADVANTEST CORP Information Technology Equity 13575158.73 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13439881.33 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 13340033.16 0.4
1299 AIA GROUP LTD Financials Equity 13324102.92 0.4
HOT HOCHTIEF AG Industrials Equity 13155696.14 0.4
INVE B INVESTOR CLASS B Financials Equity 13009789.15 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12914439.14 0.39
TSCO TESCO PLC Consumer Staples Equity 12907724.03 0.39
MC LVMH Consumer Discretionary Equity 12694894.43 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 12661394.95 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12546131.44 0.38
ENEL ENEL Utilities Equity 12508106.87 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 12328950.94 0.37
AGS AGEAS SA Financials Equity 12141413.7 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12128432.78 0.37
8001 ITOCHU CORP Industrials Equity 12127693.72 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11784372.96 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11699660.74 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11667147.87 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11649689.54 0.35
K KINROSS GOLD CORP Materials Equity 11580825.57 0.35
ALSYDB AL SYDBANK Financials Equity 11579049.88 0.35
BMW BMW AG Consumer Discretionary Equity 11576654.6 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11532564.48 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11516447.66 0.35
KCR KONECRANES Industrials Equity 11324758.26 0.34
GLEN GLENCORE PLC Materials Equity 11280502.52 0.34
4732 USS LTD Consumer Discretionary Equity 11152054.84 0.34
IBE IBERDROLA SA Utilities Equity 11148012.59 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11144870.1 0.34
GLE SOCIETE GENERALE SA Financials Equity 11122979.49 0.34
SAN SANOFI SA Health Care Equity 11068495.31 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11022532.63 0.33
A2A A2A Utilities Equity 10949523.22 0.33
DBK DEUTSCHE BANK AG Financials Equity 10937462.22 0.33
NTR NUTRIEN LTD Materials Equity 10704216.45 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10629100.81 0.32
ENI ENI Energy Equity 10548978.3 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10481282.81 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 10423013.78 0.31
288 WH GROUP LTD Consumer Staples Equity 10339908.7 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 10323751.31 0.31
EOAN E.ON N Utilities Equity 10319083.12 0.31
ISS ISS A S Industrials Equity 10294436.64 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10202489.31 0.31
TLS TELSTRA GROUP LTD Communication Equity 10171261.29 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10016397.01 0.3
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10012857.1 0.3
BARC BARCLAYS PLC Financials Equity 9984240.9 0.3
DRX DRAX GROUP PLC Utilities Equity 9867204.66 0.3
LI KLEPIERRE REIT SA Real Estate Equity 9806875.56 0.3
CNA CENTRICA PLC Utilities Equity 9735380.11 0.29
5803 FUJIKURA LTD Industrials Equity 9722118.96 0.29
RIO RIO TINTO PLC Materials Equity 9579023.24 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9538799.63 0.29
TRI THOMSON REUTERS CORP Industrials Equity 9520976.47 0.29
PLUS PLUS500 LTD Financials Equity 9506392.97 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9309200.39 0.28
INGA ING GROEP NV Financials Equity 9231570.35 0.28
FGR EIFFAGE SA Industrials Equity 9212003.21 0.28
ISP INTESA SANPAOLO Financials Equity 9200729.01 0.28
SSAB B SSAB CLASS B Materials Equity 9193465.44 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 9001574.41 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 8986807.51 0.27
8031 MITSUI LTD Industrials Equity 8949645.89 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8927542.09 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8869201.44 0.27
7182 JAPAN POST BANK LTD Financials Equity 8770508.89 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8750667.4 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8742646.74 0.26
ELE ENDESA SA Utilities Equity 8685810.45 0.26
SAB BANCO DE SABADELL SA Financials Equity 8612160.43 0.26
INVP INVESTEC PLC Financials Equity 8569133.52 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8526121.87 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8482486.02 0.26
FTK FLATEXDEGIRO N Financials Equity 8447151.89 0.26
ABX BARRICK MINING CORP Materials Equity 8445404.26 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8270645.99 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8255688.0 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8194942.03 0.25
9984 SOFTBANK GROUP CORP Communication Equity 8180772.66 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 8160843.28 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8074906.78 0.24
GBF BILFINGER Industrials Equity 8073030.78 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8010914.88 0.24
GIB.A CGI INC CLASS A Information Technology Equity 7978376.04 0.24
FMG FORTESCUE LTD Materials Equity 7927746.26 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7926984.24 0.24
CBK COMMERZBANK AG Financials Equity 7813424.39 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7764505.16 0.23
BXB BRAMBLES LTD Industrials Equity 7694387.35 0.23
7741 HOYA CORP Health Care Equity 7684471.05 0.23
ERIC B ERICSSON B Information Technology Equity 7682672.87 0.23
NWG NATWEST GROUP PLC Financials Equity 7676192.93 0.23
EUR EUR CASH Cash and/or Derivatives Cash 7597266.13 0.23
7974 NINTENDO LTD Communication Equity 7591155.19 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7559986.94 0.23
VOLV B VOLVO CLASS B Industrials Equity 7559177.29 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7544262.05 0.23
9364 KAMIGUMI LTD Industrials Equity 7495405.12 0.23
G1A GEA GROUP AG Industrials Equity 7482680.87 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7481201.63 0.23
JPY JPY CASH Cash and/or Derivatives Cash 7413087.46 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7353542.71 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7324635.94 0.22
NKT NKT Industrials Equity 7310333.82 0.22
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7281961.65 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7175614.24 0.22
6301 KOMATSU LTD Industrials Equity 7144798.31 0.22
2 CLP HOLDINGS LTD Utilities Equity 7130232.41 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7128288.45 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7102575.8 0.21
PNDORA PANDORA Consumer Discretionary Equity 7089775.73 0.21
DNB DNB BANK Financials Equity 7080493.81 0.21
RRL REGIS RESOURCES LTD Materials Equity 7053744.73 0.21
1810 XIAOMI CORP Information Technology Equity 7052331.5 0.21
NXT NEXT PLC Consumer Discretionary Equity 6930421.49 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6904592.85 0.21
AGL AGL ENERGY LTD Utilities Equity 6876855.73 0.21
EN BOUYGUES SA Industrials Equity 6871131.45 0.21
COL COLES GROUP LTD Consumer Staples Equity 6867069.11 0.21
BAS BASF N Materials Equity 6853267.88 0.21
BGN BANCA GENERALI Financials Equity 6842926.01 0.21
VZN VZ HOLDING AG Financials Equity 6815947.75 0.21
8750 DAIICHI LIFE GROUP INC Financials Equity 6721687.46 0.2
BMED BANCA MEDIOLANUM Financials Equity 6687891.59 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6640992.05 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6619452.25 0.2
9987 SUZUKEN LTD Health Care Equity 6537791.96 0.2
ALFA ALFA LAVAL Industrials Equity 6537682.85 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6516298.21 0.2
8 PCCW LTD Communication Equity 6496559.83 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6448808.38 0.19
NDX1 NORDEX Industrials Equity 6370765.83 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6345652.0 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6304577.19 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6297228.1 0.19
6269 MODEC INC Energy Equity 6267296.33 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6265716.34 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 6244843.16 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6158402.92 0.19
9766 KONAMI GROUP CORP Communication Equity 6151520.99 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 6135091.6 0.19
AAF AIRTEL AFRICA PLC Communication Equity 6122206.61 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 6113225.08 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6068789.04 0.18
6417 SANKYO LTD Consumer Discretionary Equity 6020084.03 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 5989765.3 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5974912.95 0.18
BCE BCE INC Communication Equity 5963377.05 0.18
DG VINCI SA Industrials Equity 5948704.73 0.18
WRT1V WARTSILA Industrials Equity 5920733.86 0.18
YAR YARA INTERNATIONAL Materials Equity 5870417.11 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5852620.27 0.18
ADYEN ADYEN NV Financials Equity 5846357.75 0.18
ALC ALCON AG Health Care Equity 5808858.28 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5803367.32 0.18
6702 FUJITSU LTD Information Technology Equity 5801208.58 0.18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5777372.57 0.17
TEF TELEFONICA SA Communication Equity 5776268.8 0.17
8002 MARUBENI CORP Industrials Equity 5756193.57 0.17
ORNBV ORION CLASS B Health Care Equity 5743800.55 0.17
1980 DAI DAN LTD Industrials Equity 5697198.72 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5653176.23 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5589467.1 0.17
CA CARREFOUR SA Consumer Staples Equity 5552674.13 0.17
CLS CELESTICA INC Information Technology Equity 5543912.0 0.17
IMO IMPERIAL OIL LTD Energy Equity 5539171.74 0.17
9531 TOKYO GAS LTD Utilities Equity 5531224.06 0.17
ANA ACCIONA SA Utilities Equity 5523583.58 0.17
8053 SUMITOMO CORP Industrials Equity 5510904.38 0.17
AKZA AKZO NOBEL NV Materials Equity 5494853.81 0.17
6361 EBARA CORP Industrials Equity 5469617.46 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 5461631.87 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5459834.67 0.16
7751 CANON INC Information Technology Equity 5430748.33 0.16
BG BAWAG GROUP AG Financials Equity 5386514.91 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5378869.7 0.16
TD TORONTO DOMINION Financials Equity 5316572.08 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5306242.93 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5303367.34 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5277564.38 0.16
2331 ALSOK LTD Industrials Equity 5262305.34 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5229143.63 0.16
BPE BPER BANCA Financials Equity 5215956.45 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5203416.48 0.16
6845 AZBIL CORP Information Technology Equity 5197030.67 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5160969.22 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5105122.06 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5104240.51 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 5094214.2 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5041539.0 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5032944.73 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4977511.45 0.15
ORK ORKLA Consumer Staples Equity 4969157.15 0.15
LPP LPP SA Consumer Discretionary Equity 4955821.35 0.15
NHY NORSK HYDRO Materials Equity 4945642.1 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 4934643.21 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4918936.3 0.15
VER VERBUND AG Utilities Equity 4906701.57 0.15
6701 NEC CORP Information Technology Equity 4905425.02 0.15
8341 77 BANK LTD Financials Equity 4870285.88 0.15
PST POSTE ITALIANE Financials Equity 4689747.36 0.14
BAMI BANCO BPM Financials Equity 4642864.24 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4623227.72 0.14
AV. AVIVA PLC Financials Equity 4587527.49 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4580175.33 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4541393.77 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4502633.47 0.14
KNEBV KONE Industrials Equity 4478890.8 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4448785.41 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4448442.35 0.13
1942 KANDENKO LTD Industrials Equity 4445841.36 0.13
7752 RICOH LTD Information Technology Equity 4441665.98 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4415503.68 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4328173.86 0.13
CS AXA SA Financials Equity 4297318.18 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4285333.93 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4272242.38 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4263201.37 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4258097.56 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4188709.8 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4184714.28 0.13
SGSN SGS SA Industrials Equity 4183166.95 0.13
6146 DISCO CORP Information Technology Equity 4176074.8 0.13
FRES FRESNILLO PLC Materials Equity 4162191.76 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4117008.92 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4067681.71 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 4044648.58 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4032727.72 0.12
HER HERA Utilities Equity 4014415.61 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3997465.33 0.12
HOLN HOLCIM LTD AG Materials Equity 3988917.68 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3970362.25 0.12
4202 DAICEL CORP Materials Equity 3933360.71 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3869694.86 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3838333.37 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3784825.25 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3700793.51 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3695551.8 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3683465.58 0.11
7984 KOKUYO LTD Industrials Equity 3662555.58 0.11
WISE WISE PLC CLASS A Financials Equity 3651620.45 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3649217.96 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3647311.97 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3645000.47 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3619060.43 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3590491.19 0.11
9533 TOHO GAS LTD Utilities Equity 3583082.41 0.11
BN DANONE SA Consumer Staples Equity 3578441.95 0.11
RHM RHEINMETALL AG Industrials Equity 3541458.85 0.11
3626 TIS INC Information Technology Equity 3541116.34 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3452449.06 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3425232.97 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3354079.68 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3353616.86 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3347056.63 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3323391.54 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3296303.68 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3279310.28 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3266221.06 0.1
TELIA TELIA COMPANY Communication Equity 3261176.64 0.1
OMV OMV AG Energy Equity 3219590.46 0.1
8473 SBI HOLDINGS INC Financials Equity 3208139.75 0.1
NOKIA NOKIA Information Technology Equity 3199075.44 0.1
RXL REXEL SA Industrials Equity 3175926.01 0.1
8591 ORIX CORP Financials Equity 3174224.97 0.1
6988 NITTO DENKO CORP Materials Equity 3171959.44 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3165055.44 0.1
4768 OTSUKA CORP Information Technology Equity 3087364.56 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3045959.11 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3046206.85 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3042318.55 0.09
BMO BANK OF MONTREAL Financials Equity 3007869.27 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2961373.47 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2912908.68 0.09
GFC GECINA SA Real Estate Equity 2910672.48 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2909899.12 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2882886.76 0.09
ADEN ADECCO GROUP AG Industrials Equity 2855363.96 0.09
AM DASSAULT AVIATION SA Industrials Equity 2836309.06 0.09
BNP BNP PARIBAS SA Financials Equity 2796109.11 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2788598.24 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2781345.79 0.08
DGE DIAGEO PLC Consumer Staples Equity 2775659.68 0.08
PME PRO MEDICUS LTD Health Care Equity 2755839.43 0.08
LIGHT SIGNIFY NV Industrials Equity 2720037.44 0.08
8334 GUNMA BANK LTD Financials Equity 2714559.18 0.08
7003 MITSUI E&S LTD Industrials Equity 2687140.28 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2660765.08 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2632958.21 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2621915.25 0.08
DLG DELONGHI Consumer Discretionary Equity 2587568.45 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2584058.23 0.08
4704 TREND MICRO INC Information Technology Equity 2566226.74 0.08
QIA QIAGEN NV Health Care Equity 2561316.82 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2530915.42 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2495183.25 0.08
6113 AMADA LTD Industrials Equity 2483975.11 0.08
BAYN BAYER AG Health Care Equity 2448400.46 0.07
ANDR ANDRITZ AG Industrials Equity 2411751.55 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2355818.3 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2337596.54 0.07
AIR AIRBUS GROUP Industrials Equity 2332929.5 0.07
3659 NEXON LTD Communication Equity 2330150.05 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2314791.74 0.07
6526 SOCIONEXT INC Information Technology Equity 2309367.91 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2292397.76 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2291648.61 0.07
4980 DEXERIALS CORP Information Technology Equity 2272158.45 0.07
SRG SNAM Utilities Equity 2252610.49 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2220445.45 0.07
8253 CREDIT SAISON LTD Financials Equity 2218839.44 0.07
SREN SWISS RE AG Financials Equity 2217651.13 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2209313.82 0.07
7013 IHI CORP Industrials Equity 2209351.49 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2141878.55 0.06
CPU COMPUTERSHARE LTD Industrials Equity 2139445.53 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2119436.46 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2115291.26 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2101490.98 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2095260.97 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2083597.5 0.06
5444 YAMATO KOGYO LTD Materials Equity 2077635.28 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2043304.81 0.06
ASX ASX LTD Financials Equity 2009872.75 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1965660.04 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1924731.47 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1900083.09 0.06
EXO EXOR NV Financials Equity 1894855.94 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1876855.68 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1787475.12 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1752336.27 0.05
7733 OLYMPUS CORP Health Care Equity 1710446.35 0.05
SYENS SYENSQO NV Materials Equity 1710000.8 0.05
ACP ASSECO POLAND SA Information Technology Equity 1650135.85 0.05
6861 KEYENCE CORP Information Technology Equity 1644097.67 0.05
G ASSICURAZIONI GENERALI Financials Equity 1615170.37 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1614667.21 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1611695.19 0.05
CABK CAIXABANK SA Financials Equity 1609578.9 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1607745.63 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1565230.73 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1551906.44 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1550815.3 0.05
GMAB GENMAB Health Care Equity 1545907.55 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1535913.21 0.05
5406 KOBE STEEL LTD Materials Equity 1532362.51 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1514762.71 0.05
MRU METRO INC Consumer Staples Equity 1490981.47 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 1384600.69 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1379090.1 0.04
4403 NOF CORP Materials Equity 1377215.78 0.04
MYCR MYCRONIC Information Technology Equity 1345528.05 0.04
AMUN AMUNDI SA Financials Equity 1331337.75 0.04
PRY PRYSMIAN Industrials Equity 1291262.49 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1279754.87 0.04
GEBN GEBERIT AG Industrials Equity 1252946.29 0.04
CSG CSG CLASS A NV Industrials Equity 1236336.92 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1235540.54 0.04
SBMO SBM OFFSHORE NV Energy Equity 1214110.9 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1213791.16 0.04
4507 SHIONOGI LTD Health Care Equity 1207429.64 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1191850.14 0.04
MRO MELROSE INDUSTRIES PLC Industrials Equity 1108140.88 0.03
SCG SCENTRE GROUP Real Estate Equity 1107136.23 0.03
SRP SERCO GROUP PLC Industrials Equity 1089759.01 0.03
ENB ENBRIDGE INC Energy Equity 1065060.81 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1047423.95 0.03
RAND RANDSTAD HOLDING Industrials Equity 1042006.05 0.03
RNO RENAULT SA Consumer Discretionary Equity 1032065.58 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1032131.91 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1030259.34 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1026790.6 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1026616.55 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1010241.35 0.03
SCR SCOR Financials Equity 1002632.75 0.03
VOE VOESTALPINE AG Materials Equity 971102.0 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 947061.32 0.03
MANTA MANDATUM Financials Equity 927373.97 0.03
TEL2 B TELE2 B Communication Equity 904773.2 0.03
BT.A BT GROUP PLC Communication Equity 894858.98 0.03
S32 SOUTH32 LTD Materials Equity 883512.55 0.03
FNTN FREENET AG Communication Equity 869307.13 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 859878.2 0.03
LR LEGRAND SA Industrials Equity 851517.51 0.03
5401 NIPPON STEEL CORP Materials Equity 831285.34 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 820387.83 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 820567.96 0.02
CAP CAPGEMINI Information Technology Equity 784259.22 0.02
TREL B TRELLEBORG B Industrials Equity 773286.98 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 754724.71 0.02
REL RELX PLC Industrials Equity 744607.16 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 742982.59 0.02
USD USD CASH Cash and/or Derivatives Cash 742153.39 0.02
4151 KYOWA KIRIN LTD Health Care Equity 732887.2 0.02
NN NN GROUP NV Financials Equity 687113.6 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 668597.09 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 659821.63 0.02
UNI UNICAJA BANCO SA Financials Equity 651211.73 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 637386.99 0.02
CEN CONTACT ENERGY LTD Utilities Equity 620461.83 0.02
IGO IGO LTD Materials Equity 611380.81 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 581241.5 0.02
SEK SEK CASH Cash and/or Derivatives Cash 576936.74 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 568132.17 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 564831.64 0.02
COH COCHLEAR LTD Health Care Equity 553776.27 0.02
XRO XERO LTD Information Technology Equity 548353.38 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 535069.0 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 532016.99 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 531149.51 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 528654.01 0.02
1801 TAISEI CORP Industrials Equity 515980.67 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 505932.81 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 503146.27 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 496954.56 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 472804.98 0.01
8174 NIPPON GAS LTD Utilities Equity 464560.76 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 440319.68 0.01
GALD GALDERMA GROUP N AG Health Care Equity 413072.09 0.01
CAD CAD CASH Cash and/or Derivatives Cash 407241.09 0.01
9433 KDDI CORP Communication Equity 399066.87 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 383563.41 0.01
9697 CAPCOM LTD Communication Equity 373575.51 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 353695.55 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 352048.32 0.01
WPP WPP PLC Communication Equity 348998.26 0.01
FR VALEO Consumer Discretionary Equity 344563.08 0.01
IVG IVECO GROUP NV Industrials Equity 328229.65 0.01
TE TECHNIP ENERGIES NV Energy Equity 327202.36 0.01
HNR1 HANNOVER RUECK Financials Equity 317785.9 0.01
EDEN EDENRED Financials Equity 292926.1 0.01
5471 DAIDO STEEL LTD Materials Equity 292786.43 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 287852.08 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 270340.55 0.01
NOK NOK CASH Cash and/or Derivatives Cash 266658.79 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194478.87 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186871.89 0.01
SGSN SGS SA COUPON Industrials Equity 156930.06 0.0
HKD HKD CASH Cash and/or Derivatives Cash 153712.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 109587.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 78698.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26737.6 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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