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 69200807.31 2.24
ASML ASML HOLDING NV Information Technology Equity 65119769.35 2.11
ROP ROCHE PS PAR AG Health Care Equity 32622570.47 1.05
RY ROYAL BANK OF CANADA Financials Equity 31406152.4 1.02
NESN NESTLE SA Consumer Staples Equity 30776426.69 1.0
AZN ASTRAZENECA PLC Health Care Equity 30254737.19 0.98
ABBN ABB LTD Industrials Equity 29064336.82 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 28621504.06 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26637130.55 0.86
TTE TOTALENERGIES Energy Equity 26348514.63 0.85
BHP BHP GROUP LTD Materials Equity 25941636.96 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 24711754.71 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24603926.97 0.8
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24336915.42 0.79
RIO RIO TINTO LTD Materials Equity 22976918.33 0.74
SHELL SHELL PLC Energy Equity 22342879.46 0.72
UCG UNICREDIT Financials Equity 22056536.31 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22020287.48 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21904870.42 0.71
SAP SAP Information Technology Equity 19331883.34 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19312112.64 0.62
ABN ABN AMRO BANK NV Financials Equity 19285737.74 0.62
REP REPSOL SA Energy Equity 19105204.75 0.62
SIE SIEMENS N AG Industrials Equity 18932972.41 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18761983.19 0.61
GSK GLAXOSMITHKLINE Health Care Equity 18692846.15 0.6
ENGI ENGIE SA Utilities Equity 18647412.89 0.6
BP. BP PLC Energy Equity 18488637.03 0.6
SU SUNCOR ENERGY INC Energy Equity 18373306.3 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18341355.83 0.59
6501 HITACHI LTD Industrials Equity 18174357.56 0.59
UBSG UBS GROUP AG Financials Equity 17917496.21 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 17623832.57 0.57
EQNR EQUINOR Energy Equity 16835417.33 0.54
A5G AIB GROUP PLC Financials Equity 16764274.66 0.54
OR LOREAL SA Consumer Staples Equity 15418795.79 0.5
NDA FI NORDEA BANK Financials Equity 15336570.78 0.5
7936 ASICS CORP Consumer Discretionary Equity 15236957.38 0.49
ENR SIEMENS ENERGY N AG Industrials Equity 15187867.37 0.49
BA. BAE SYSTEMS PLC Industrials Equity 14808505.75 0.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14398027.12 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14116950.84 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 13708348.62 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13619148.86 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13544794.91 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13503570.97 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13273214.54 0.43
ALV ALLIANZ Financials Equity 13113453.06 0.42
1299 AIA GROUP LTD Financials Equity 13007974.24 0.42
VOD VODAFONE GROUP PLC Communication Equity 12824227.21 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 12724604.15 0.41
SPM SAIPEM Energy Equity 12700189.02 0.41
SAN BANCO SANTANDER SA Financials Equity 12337266.81 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12223386.9 0.4
SAF SAFRAN SA Industrials Equity 12125301.44 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12108358.12 0.39
6857 ADVANTEST CORP Information Technology Equity 12038771.8 0.39
TSCO TESCO PLC Consumer Staples Equity 11934567.43 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11925723.07 0.39
INVE B INVESTOR CLASS B Financials Equity 11922708.55 0.39
8001 ITOCHU CORP Industrials Equity 11748356.87 0.38
ENEL ENEL Utilities Equity 11466749.56 0.37
MC LVMH Consumer Discretionary Equity 11437982.15 0.37
HOT HOCHTIEF AG Industrials Equity 11395727.66 0.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11111272.34 0.36
AGS AGEAS SA Financials Equity 11043092.93 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11004966.65 0.36
CCH COCA COLA HBC AG Consumer Staples Equity 10950085.32 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 10946016.97 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10914902.02 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10910937.57 0.35
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10896046.45 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 10893108.7 0.35
SAN SANOFI SA Health Care Equity 10892195.16 0.35
BMW BMW AG Consumer Discretionary Equity 10765228.01 0.35
KCR KONECRANES Industrials Equity 10704125.16 0.35
GLEN GLENCORE PLC Materials Equity 10521081.39 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10463686.6 0.34
NTR NUTRIEN LTD Materials Equity 10454990.49 0.34
ALSYDB AL SYDBANK Financials Equity 10425320.86 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10409369.62 0.34
ENI ENI Energy Equity 10406471.14 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10393593.84 0.34
IBE IBERDROLA SA Utilities Equity 10355485.04 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 10340251.78 0.33
4732 USS LTD Consumer Discretionary Equity 10330144.36 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10149819.15 0.33
A2A A2A Utilities Equity 10102962.68 0.33
TRI THOMSON REUTERS CORP Industrials Equity 9938025.66 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9848111.98 0.32
DBK DEUTSCHE BANK AG Financials Equity 9846574.48 0.32
TLS TELSTRA GROUP LTD Communication Equity 9842116.98 0.32
ISS ISS A S Industrials Equity 9765906.56 0.32
288 WH GROUP LTD Consumer Staples Equity 9739706.33 0.31
K KINROSS GOLD CORP Materials Equity 9718434.34 0.31
GLE SOCIETE GENERALE SA Financials Equity 9665040.64 0.31
EOAN E.ON N Utilities Equity 9646229.55 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9575090.15 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9559450.88 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9544332.42 0.31
PLUS PLUS500 LTD Financials Equity 9538487.84 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 9490179.88 0.31
DRX DRAX GROUP PLC Utilities Equity 9467123.36 0.31
5803 FUJIKURA LTD Industrials Equity 9174155.26 0.3
CNA CENTRICA PLC Utilities Equity 9157899.26 0.3
MAERSK B A P MOLLER MAERSK B Industrials Equity 9126416.67 0.3
8031 MITSUI LTD Industrials Equity 8852710.36 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8812033.49 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 8753197.96 0.28
BARC BARCLAYS PLC Financials Equity 8709040.94 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8649492.0 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8602391.26 0.28
8804 TOKYO TATEMONO LTD Real Estate Equity 8554512.26 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8551665.99 0.28
FGR EIFFAGE SA Industrials Equity 8382994.74 0.27
SSAB B SSAB CLASS B Materials Equity 8359473.82 0.27
RIO RIO TINTO PLC Materials Equity 8288488.1 0.27
INGA ING GROEP NV Financials Equity 8200426.98 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8152456.08 0.26
7182 JAPAN POST BANK LTD Financials Equity 8126655.18 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8119668.0 0.26
ISP INTESA SANPAOLO Financials Equity 8114056.87 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8101738.73 0.26
9984 SOFTBANK GROUP CORP Communication Equity 8062190.21 0.26
SAB BANCO DE SABADELL SA Financials Equity 8019401.12 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7993526.09 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7985416.97 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7984840.13 0.26
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7903501.08 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 7868478.99 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7851358.17 0.25
ELE ENDESA SA Utilities Equity 7850248.42 0.25
INVP INVESTEC PLC Financials Equity 7816445.28 0.25
7974 NINTENDO LTD Communication Equity 7713838.35 0.25
FTK FLATEXDEGIRO N Financials Equity 7682233.34 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7643010.05 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7579249.05 0.25
ERIC B ERICSSON B Information Technology Equity 7419461.79 0.24
ABX BARRICK MINING CORP Materials Equity 7387360.95 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7372764.25 0.24
7741 HOYA CORP Health Care Equity 7353909.75 0.24
9364 KAMIGUMI LTD Industrials Equity 7334547.96 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7285019.89 0.24
FMG FORTESCUE LTD Materials Equity 7277957.46 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7259196.89 0.23
BXB BRAMBLES LTD Industrials Equity 7140134.56 0.23
GBF BILFINGER Industrials Equity 7111613.88 0.23
G1A GEA GROUP AG Industrials Equity 7083372.42 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7076413.11 0.23
CBK COMMERZBANK AG Financials Equity 7024335.81 0.23
TUI1 TUI N AG Consumer Discretionary Equity 6980552.2 0.23
2 CLP HOLDINGS LTD Utilities Equity 6949777.64 0.22
1810 XIAOMI CORP Information Technology Equity 6943018.96 0.22
PNDORA PANDORA Consumer Discretionary Equity 6879729.02 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6862541.94 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6861570.73 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6842245.95 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6770735.97 0.22
VZN VZ HOLDING AG Financials Equity 6728598.83 0.22
AGL AGL ENERGY LTD Utilities Equity 6697593.96 0.22
VOLV B VOLVO CLASS B Industrials Equity 6686730.84 0.22
6301 KOMATSU LTD Industrials Equity 6685250.99 0.22
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6668319.92 0.22
NWG NATWEST GROUP PLC Financials Equity 6664539.41 0.22
COL COLES GROUP LTD Consumer Staples Equity 6648634.22 0.22
DNB DNB BANK Financials Equity 6612635.15 0.21
ULVR UNILEVER PLC Consumer Staples Equity 6534326.71 0.21
BAS BASF N Materials Equity 6527516.96 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6467779.41 0.21
NXT NEXT PLC Consumer Discretionary Equity 6439775.86 0.21
BGN BANCA GENERALI Financials Equity 6346546.34 0.21
EN BOUYGUES SA Industrials Equity 6338098.2 0.2
NKT NKT Industrials Equity 6324419.97 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6299361.48 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6288599.12 0.2
8 PCCW LTD Communication Equity 6282369.78 0.2
6269 MODEC INC Energy Equity 6253912.88 0.2
BCE BCE INC Communication Equity 6247634.01 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6203578.74 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6194103.02 0.2
9987 SUZUKEN LTD Health Care Equity 6133905.36 0.2
WHC WHITEHAVEN COAL LTD Energy Equity 6108076.34 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6080576.48 0.2
ALFA ALFA LAVAL Industrials Equity 6069020.8 0.2
NDX1 NORDEX Industrials Equity 6057123.27 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6049958.66 0.2
9766 KONAMI GROUP CORP Communication Equity 6001766.2 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5989440.99 0.19
BMED BANCA MEDIOLANUM Financials Equity 5980166.63 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5976788.9 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5924761.22 0.19
RRL REGIS RESOURCES LTD Materials Equity 5913540.38 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5904119.96 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5903609.24 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5829041.39 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5801784.99 0.19
ADYEN ADYEN NV Financials Equity 5731944.29 0.19
YAR YARA INTERNATIONAL Materials Equity 5718414.9 0.18
9531 TOKYO GAS LTD Utilities Equity 5710320.98 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5672186.58 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5665408.82 0.18
ALC ALCON AG Health Care Equity 5610406.25 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5573554.27 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5554844.36 0.18
1980 DAI DAN LTD Industrials Equity 5513183.23 0.18
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5446841.83 0.18
DG VINCI SA Industrials Equity 5437654.1 0.18
IMO IMPERIAL OIL LTD Energy Equity 5399697.02 0.17
6702 FUJITSU LTD Information Technology Equity 5375600.16 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5363756.04 0.17
WRT1V WARTSILA Industrials Equity 5352972.01 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 5342534.68 0.17
TEF TELEFONICA SA Communication Equity 5318262.77 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5312032.07 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5305358.09 0.17
ORNBV ORION CLASS B Health Care Equity 5274012.18 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5257732.45 0.17
8002 MARUBENI CORP Industrials Equity 5243866.22 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5229469.2 0.17
CA CARREFOUR SA Consumer Staples Equity 5227851.76 0.17
7751 CANON INC Information Technology Equity 5222564.74 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5193323.72 0.17
AKZA AKZO NOBEL NV Materials Equity 5151166.19 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5120411.07 0.17
8053 SUMITOMO CORP Industrials Equity 5106626.37 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5094038.69 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5069115.41 0.16
ANA ACCIONA SA Utilities Equity 4978981.29 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4975379.7 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4974089.58 0.16
2331 ALSOK LTD Industrials Equity 4970311.28 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4959437.57 0.16
6361 EBARA CORP Industrials Equity 4948287.98 0.16
TD TORONTO DOMINION Financials Equity 4944931.9 0.16
6845 AZBIL CORP Information Technology Equity 4922157.02 0.16
BG BAWAG GROUP AG Financials Equity 4906531.51 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4884084.43 0.16
LPP LPP SA Consumer Discretionary Equity 4834143.11 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4807749.32 0.16
VER VERBUND AG Utilities Equity 4796529.16 0.16
ORK ORKLA Consumer Staples Equity 4774792.48 0.15
CLS CELESTICA INC Information Technology Equity 4700443.16 0.15
BPE BPER BANCA Financials Equity 4682355.44 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4634323.75 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4623897.91 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4573836.72 0.15
6701 NEC CORP Information Technology Equity 4446735.35 0.14
8341 77 BANK LTD Financials Equity 4414326.87 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4411060.66 0.14
1942 KANDENKO LTD Industrials Equity 4391865.47 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4324710.57 0.14
BAMI BANCO BPM Financials Equity 4304776.51 0.14
EUR EUR CASH Cash and/or Derivatives Cash 4287226.5 0.14
7752 RICOH LTD Information Technology Equity 4263958.91 0.14
AV. AVIVA PLC Financials Equity 4245704.86 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4236024.8 0.14
PST POSTE ITALIANE Financials Equity 4228494.25 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4208475.5 0.14
NHY NORSK HYDRO Materials Equity 4172267.23 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4170004.7 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4162937.32 0.13
KNEBV KONE Industrials Equity 4151924.05 0.13
6146 DISCO CORP Information Technology Equity 4142435.72 0.13
SGSN SGS SA Industrials Equity 4116276.78 0.13
PUB PUBLICIS GROUPE SA Communication Equity 4098091.94 0.13
4202 DAICEL CORP Materials Equity 4078480.88 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4069248.11 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4064368.96 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4034309.34 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3976064.89 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3973450.15 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 3968207.62 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3960906.75 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3922116.0 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3904384.98 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3897779.73 0.13
CS AXA SA Financials Equity 3870237.19 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 3751413.9 0.12
HER HERA Utilities Equity 3747827.61 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3737235.56 0.12
HOLN HOLCIM LTD AG Materials Equity 3728317.86 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3722309.21 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3705505.08 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3688831.25 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3647503.29 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3614222.61 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3600381.23 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3580850.84 0.12
FRES FRESNILLO PLC Materials Equity 3579684.58 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3570624.75 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3499204.38 0.11
PSON PEARSON PLC Consumer Discretionary Equity 3482460.0 0.11
BN DANONE SA Consumer Staples Equity 3447606.0 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3426767.1 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3408921.26 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3357173.14 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3327321.58 0.11
7984 KOKUYO LTD Industrials Equity 3322344.53 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3321066.61 0.11
WISE WISE PLC CLASS A Financials Equity 3319690.12 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3311957.52 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3310174.4 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3305270.41 0.11
3626 TIS INC Information Technology Equity 3277121.47 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3259373.69 0.11
OMV OMV AG Energy Equity 3223985.74 0.1
9533 TOHO GAS LTD Utilities Equity 3195219.99 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3180446.34 0.1
RHM RHEINMETALL AG Industrials Equity 3163762.03 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3157087.52 0.1
TELIA TELIA COMPANY Communication Equity 3109470.22 0.1
6988 NITTO DENKO CORP Materials Equity 3104973.54 0.1
8591 ORIX CORP Financials Equity 3048963.77 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3044692.32 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 3016058.62 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 2992738.26 0.1
8473 SBI HOLDINGS INC Financials Equity 2984386.06 0.1
5020 ENEOS HOLDINGS INC Energy Equity 2982866.63 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2981711.21 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2976004.57 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2922603.72 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2884179.1 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 2880146.85 0.09
4768 OTSUKA CORP Information Technology Equity 2842824.04 0.09
NOKIA NOKIA Information Technology Equity 2828153.26 0.09
RXL REXEL SA Industrials Equity 2827193.0 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2824834.53 0.09
BMO BANK OF MONTREAL Financials Equity 2806772.41 0.09
ADEN ADECCO GROUP AG Industrials Equity 2793147.75 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2701421.73 0.09
DGE DIAGEO PLC Consumer Staples Equity 2652575.16 0.09
GFC GECINA SA Real Estate Equity 2632118.02 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2619140.1 0.08
7003 MITSUI E&S LTD Industrials Equity 2611229.76 0.08
AM DASSAULT AVIATION SA Industrials Equity 2593886.38 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2546987.43 0.08
LIGHT SIGNIFY NV Industrials Equity 2518348.06 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2510721.82 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2502225.69 0.08
8334 GUNMA BANK LTD Financials Equity 2495246.3 0.08
BNP BNP PARIBAS SA Financials Equity 2494056.86 0.08
QIA QIAGEN NV Health Care Equity 2481569.9 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2480965.98 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2465171.5 0.08
3659 NEXON LTD Communication Equity 2455276.36 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2452556.91 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2426892.75 0.08
PME PRO MEDICUS LTD Health Care Equity 2425502.02 0.08
6113 AMADA LTD Industrials Equity 2400533.62 0.08
4704 TREND MICRO INC Information Technology Equity 2395052.77 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2380666.46 0.08
ANDR ANDRITZ AG Industrials Equity 2345634.85 0.08
6526 SOCIONEXT INC Information Technology Equity 2343357.03 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2296739.97 0.07
BAYN BAYER AG Health Care Equity 2265774.79 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2222703.79 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2215442.0 0.07
7013 IHI CORP Industrials Equity 2207971.06 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2142022.36 0.07
AIR AIRBUS GROUP Industrials Equity 2129444.68 0.07
4980 DEXERIALS CORP Information Technology Equity 2124555.79 0.07
SREN SWISS RE AG Financials Equity 2106957.47 0.07
DLG DELONGHI Consumer Discretionary Equity 2105328.29 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2102229.67 0.07
5444 YAMATO KOGYO LTD Materials Equity 2092775.5 0.07
SRG SNAM Utilities Equity 2091018.01 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2086922.1 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2063208.33 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2059638.25 0.07
8253 CREDIT SAISON LTD Financials Equity 2054238.56 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2048200.92 0.07
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1994857.38 0.06
CPU COMPUTERSHARE LTD Industrials Equity 1984629.48 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1979675.15 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1974372.49 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1936727.5 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1908292.42 0.06
ASX ASX LTD Financials Equity 1850441.24 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1813766.32 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1796930.98 0.06
EXO EXOR NV Financials Equity 1762474.12 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1760596.51 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1755115.27 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1754446.47 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1694334.81 0.05
SYENS SYENSQO NV Materials Equity 1640483.33 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1626055.8 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1579421.87 0.05
6861 KEYENCE CORP Information Technology Equity 1554749.01 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1538480.57 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1515768.17 0.05
7733 OLYMPUS CORP Health Care Equity 1506754.77 0.05
CABK CAIXABANK SA Financials Equity 1506946.13 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1503633.23 0.05
G ASSICURAZIONI GENERALI Financials Equity 1479821.64 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1440557.08 0.05
GMAB GENMAB Health Care Equity 1432806.62 0.05
ACP ASSECO POLAND SA Information Technology Equity 1427747.69 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1424196.33 0.05
MRU METRO INC Consumer Staples Equity 1410038.77 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1384972.86 0.04
5406 KOBE STEEL LTD Materials Equity 1353542.73 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1343543.42 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1332755.42 0.04
4403 NOF CORP Materials Equity 1304285.85 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1304030.31 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1291839.15 0.04
AMUN AMUNDI SA Financials Equity 1258742.02 0.04
CSG CSG CLASS A NV Industrials Equity 1246289.42 0.04
MYCR MYCRONIC Information Technology Equity 1222147.93 0.04
GEBN GEBERIT AG Industrials Equity 1211979.59 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1183366.94 0.04
SBMO SBM OFFSHORE NV Energy Equity 1179581.97 0.04
4507 SHIONOGI LTD Health Care Equity 1136708.11 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1116731.91 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1110381.81 0.04
RAND RANDSTAD HOLDING Industrials Equity 1064664.44 0.03
SRP SERCO GROUP PLC Industrials Equity 1062994.03 0.03
ENB ENBRIDGE INC Energy Equity 1056418.55 0.03
PRY PRYSMIAN Industrials Equity 1055207.11 0.03
SCG SCENTRE GROUP Real Estate Equity 1048293.32 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1024705.48 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1010118.59 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1008599.25 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 997428.37 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 996394.95 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 988866.72 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 968155.2 0.03
SCR SCOR Financials Equity 946119.73 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 908566.57 0.03
RNO RENAULT SA Consumer Discretionary Equity 905301.22 0.03
VOE VOESTALPINE AG Materials Equity 876864.78 0.03
TEL2 B TELE2 B Communication Equity 850360.55 0.03
MANTA MANDATUM Financials Equity 836409.48 0.03
BT.A BT GROUP PLC Communication Equity 829448.5 0.03
5401 NIPPON STEEL CORP Materials Equity 811140.83 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 808962.78 0.03
FNTN FREENET AG Communication Equity 805113.55 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 772383.89 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 768782.14 0.02
S32 SOUTH32 LTD Materials Equity 766487.99 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 762552.85 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 757340.68 0.02
LR LEGRAND SA Industrials Equity 751089.2 0.02
CAP CAPGEMINI Information Technology Equity 715885.46 0.02
TREL B TRELLEBORG B Industrials Equity 698556.25 0.02
REL RELX PLC Industrials Equity 693037.75 0.02
NN NN GROUP NV Financials Equity 629664.59 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 622182.41 0.02
CEN CONTACT ENERGY LTD Utilities Equity 598022.74 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 589760.75 0.02
UNI UNICAJA BANCO SA Financials Equity 584533.75 0.02
4151 KYOWA KIRIN LTD Health Care Equity 561622.15 0.02
IGO IGO LTD Materials Equity 547157.29 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 545852.88 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 538617.19 0.02
SEK SEK CASH Cash and/or Derivatives Cash 533435.01 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 530442.58 0.02
COH COCHLEAR LTD Health Care Equity 504831.5 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 504612.0 0.02
1801 TAISEI CORP Industrials Equity 500247.39 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 496545.89 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 490812.17 0.02
XRO XERO LTD Information Technology Equity 480511.73 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 479337.53 0.02
8174 NIPPON GAS LTD Utilities Equity 478044.66 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 474538.82 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 463220.11 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 452407.2 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 446159.15 0.01
CAD CAD CASH Cash and/or Derivatives Cash 402839.56 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 400034.45 0.01
9433 KDDI CORP Communication Equity 395471.77 0.01
GALD GALDERMA GROUP N AG Health Care Equity 392504.57 0.01
9697 CAPCOM LTD Communication Equity 358102.9 0.01
IVG IVECO GROUP NV Industrials Equity 320410.94 0.01
FR VALEO Consumer Discretionary Equity 314281.0 0.01
WPP WPP PLC Communication Equity 312331.49 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 306395.22 0.01
HNR1 HANNOVER RUECK Financials Equity 294135.77 0.01
5471 DAIDO STEEL LTD Materials Equity 287837.66 0.01
TE TECHNIP ENERGIES NV Energy Equity 284380.17 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 284312.46 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 273705.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 260568.86 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 247306.45 0.01
EDEN EDENRED Financials Equity 244231.42 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 212198.4 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 177438.63 0.01
NZD NZD CASH Cash and/or Derivatives Cash 166277.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 165581.28 0.01
PLN PLN CASH Cash and/or Derivatives Cash 107518.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 70950.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26439.66 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 20120.14 0.0
GBP GBP/USD Cash and/or Derivatives FX 458.56 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.98 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 -940.49 0.0
USD USD CASH Cash and/or Derivatives Cash -451029.82 -0.01
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