ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 495 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 67513445.06 2.18
ASML ASML HOLDING NV Information Technology Equity 64972630.89 2.1
ROP ROCHE PS PAR AG Health Care Equity 31799280.05 1.03
RY ROYAL BANK OF CANADA Financials Equity 31326423.84 1.01
NESN NESTLE LTD Consumer Staples Equity 30871481.55 1.0
AZN ASTRAZENECA PLC Health Care Equity 30764918.75 0.99
ABBN ABB LTD Industrials Equity 29518467.43 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26746215.23 0.86
L LOBLAW COMPANIES LTD Consumer Staples Equity 26315634.82 0.85
HSBA HSBC HOLDINGS PLC Financials Equity 26229441.65 0.85
TTE TOTALENERGIES Energy Equity 25819327.19 0.83
RIO RIO TINTO LTD Materials Equity 25090608.36 0.81
BHP BHP GROUP LTD Materials Equity 24650176.86 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24376185.51 0.79
INVE B INVESTOR CLASS B Financials Equity 24307088.17 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23727427.92 0.77
SHELL SHELL PLC Energy Equity 22388730.65 0.72
UCG UNICREDIT Financials Equity 22309790.5 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21918327.51 0.71
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21737325.43 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21724572.58 0.7
SAP SAP Information Technology Equity 20055227.49 0.65
UBSG UBS GROUP AG Financials Equity 20031678.18 0.65
ABN ABN AMRO BANK NV Financials Equity 19846656.91 0.64
REP REPSOL SA Energy Equity 19339836.71 0.62
SIE SIEMENS N AG Industrials Equity 18782907.68 0.61
ENGI ENGIE SA Utilities Equity 18688756.28 0.6
6501 HITACHI LTD Industrials Equity 18616039.45 0.6
BP. BP PLC Energy Equity 18374802.99 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18258161.44 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18207243.17 0.59
SU SUNCOR ENERGY INC Energy Equity 17777023.97 0.57
GSK GLAXOSMITHKLINE Health Care Equity 17748720.96 0.57
A5G AIB GROUP PLC Financials Equity 17676672.69 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 17232783.36 0.56
EQNR EQUINOR Energy Equity 17134739.83 0.55
NDA FI NORDEA BANK Financials Equity 16724031.94 0.54
BA. BAE SYSTEMS PLC Industrials Equity 16649736.51 0.54
7936 ASICS CORP Consumer Discretionary Equity 15403975.72 0.5
OR LOREAL SA Consumer Staples Equity 15138731.22 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 14730898.11 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14495996.05 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14400546.28 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 13883299.99 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 13761291.02 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13733303.12 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 13684344.52 0.44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13554595.27 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13487641.16 0.44
ENI ENI Energy Equity 13182903.96 0.43
ALV ALLIANZ Financials Equity 13167954.49 0.43
JBH JB HI-FI LTD Consumer Discretionary Equity 12963282.33 0.42
KOG KONGSBERG GRUPPEN Industrials Equity 12855681.82 0.42
6857 ADVANTEST CORP Information Technology Equity 12690478.0 0.41
VOD VODAFONE GROUP PLC Communication Equity 12421329.59 0.4
TSCO TESCO PLC Consumer Staples Equity 12359986.52 0.4
HOT HOCHTIEF AG Industrials Equity 12317399.28 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12165428.11 0.39
1299 AIA GROUP LTD Financials Equity 12155641.23 0.39
SAN BANCO SANTANDER SA Financials Equity 12150626.06 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 11861665.4 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11555993.93 0.37
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11543781.11 0.37
8001 ITOCHU CORP Industrials Equity 11518730.4 0.37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11494168.12 0.37
KCR KONECRANES Industrials Equity 11478756.52 0.37
MC LVMH Consumer Discretionary Equity 11459278.61 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11389807.79 0.37
RIO RIO TINTO PLC Materials Equity 11254759.04 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11232170.59 0.36
SPM SAIPEM Energy Equity 11210172.24 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11064613.5 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11034711.22 0.36
GLEN GLENCORE PLC Materials Equity 11001176.32 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 10881623.67 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10817669.88 0.35
ENEL ENEL Utilities Equity 10755507.06 0.35
AGS AGEAS SA Financials Equity 10713177.85 0.35
ALSYDB AL SYDBANK Financials Equity 10638903.49 0.34
BPE BPER BANCA Financials Equity 10536195.37 0.34
IBE IBERDROLA SA Utilities Equity 10519033.92 0.34
EOAN E.ON N Utilities Equity 10512412.42 0.34
TRI THOMSON REUTERS CORP Industrials Equity 10491035.67 0.34
BMW BMW AG Consumer Discretionary Equity 10486815.97 0.34
SAN SANOFI SA Health Care Equity 10464531.67 0.34
4732 USS LTD Consumer Discretionary Equity 10326475.72 0.33
MAERSK B A P MOLLER MAERSK B Industrials Equity 10202299.2 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10189821.92 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10182908.45 0.33
TLS TELSTRA GROUP LTD Communication Equity 9999815.16 0.32
A2A A2A Utilities Equity 9926523.19 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9848534.4 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9846022.71 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 9793031.25 0.32
DRX DRAX GROUP PLC Utilities Equity 9750677.63 0.32
NTR NUTRIEN LTD Materials Equity 9697441.61 0.31
WHC WHITEHAVEN COAL LTD Energy Equity 9667108.01 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9647233.18 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9617912.2 0.31
CNA CENTRICA PLC Utilities Equity 9457248.36 0.31
PLUS PLUS500 LTD Financials Equity 9434490.83 0.3
SSAB B SSAB CLASS B Materials Equity 9386531.85 0.3
NKT NKT Industrials Equity 9197285.03 0.3
ISS ISS A S Industrials Equity 9176792.21 0.3
288 WH GROUP LTD Consumer Staples Equity 9145455.36 0.3
8804 TOKYO TATEMONO LTD Real Estate Equity 8729807.79 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8725247.83 0.28
SAF SAFRAN SA Industrials Equity 8635527.05 0.28
BARC BARCLAYS PLC Financials Equity 8626572.62 0.28
8031 MITSUI LTD Industrials Equity 8618645.68 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8573685.51 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8472916.48 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8452252.15 0.27
7974 NINTENDO LTD Communication Equity 8431702.07 0.27
5803 FUJIKURA LTD Industrials Equity 8344037.68 0.27
FGR EIFFAGE SA Industrials Equity 8324846.88 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8301014.8 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8284280.79 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8254603.86 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8169117.98 0.26
FTK FLATEXDEGIRO N Financials Equity 8140750.53 0.26
INGA ING GROEP NV Financials Equity 8128881.76 0.26
7182 JAPAN POST BANK LTD Financials Equity 8101163.38 0.26
ISP INTESA SANPAOLO Financials Equity 8101103.95 0.26
GLE SOCIETE GENERALE SA Financials Equity 8022452.06 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7984193.0 0.26
ELE ENDESA SA Utilities Equity 7937252.86 0.26
SAB BANCO DE SABADELL SA Financials Equity 7919004.62 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7900697.96 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7852769.32 0.25
1810 XIAOMI CORP Information Technology Equity 7765304.47 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7689234.95 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7687749.11 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7632025.81 0.25
INVP INVESTEC PLC Financials Equity 7624404.93 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 7620820.67 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7588638.09 0.25
9984 SOFTBANK GROUP CORP Communication Equity 7576722.31 0.24
DBK DEUTSCHE BANK AG Financials Equity 7480667.85 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7464599.78 0.24
9364 KAMIGUMI LTD Industrials Equity 7389687.03 0.24
K KINROSS GOLD CORP Materials Equity 7378378.4 0.24
7741 HOYA CORP Health Care Equity 7347243.3 0.24
BXB BRAMBLES LTD Industrials Equity 7336918.86 0.24
ERIC B ERICSSON B Information Technology Equity 7189983.73 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7189279.21 0.23
G1A GEA GROUP AG Industrials Equity 7165366.85 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7077061.07 0.23
FMG FORTESCUE LTD Materials Equity 6983993.49 0.23
GBF BILFINGER Industrials Equity 6934798.42 0.22
CBK COMMERZBANK AG Financials Equity 6934161.91 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6910744.34 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6874092.58 0.22
2 CLP HOLDINGS LTD Utilities Equity 6849276.81 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6844560.45 0.22
DNB DNB BANK Financials Equity 6804236.47 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6763253.18 0.22
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6705749.75 0.22
VZN VZ HOLDING AG Financials Equity 6701908.02 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6667487.23 0.22
6301 KOMATSU LTD Industrials Equity 6654461.31 0.21
NWG NATWEST GROUP PLC Financials Equity 6650584.48 0.21
ORK ORKLA Consumer Staples Equity 6629998.77 0.21
COL COLES GROUP LTD Consumer Staples Equity 6628715.74 0.21
6269 MODEC INC Energy Equity 6626643.9 0.21
VOLV B VOLVO CLASS B Industrials Equity 6600617.47 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6519660.09 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6490666.41 0.21
AGL AGL ENERGY LTD Utilities Equity 6475463.1 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6372606.85 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6356496.96 0.21
BCE BCE INC Communication Equity 6323795.21 0.2
BGN BANCA GENERALI Financials Equity 6312964.77 0.2
EN BOUYGUES SA Industrials Equity 6312741.52 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6299377.85 0.2
8 PCCW LTD Communication Equity 6294578.34 0.2
NXT NEXT PLC Consumer Discretionary Equity 6271026.46 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6268455.07 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6241618.54 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 6239787.26 0.2
9766 KONAMI GROUP CORP Communication Equity 6211741.27 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6138568.54 0.2
ALFA ALFA LAVAL Industrials Equity 6102298.3 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6097116.84 0.2
9987 SUZUKEN LTD Health Care Equity 6067387.46 0.2
JPY JPY CASH Cash and/or Derivatives Cash 6041290.95 0.2
RRL REGIS RESOURCES LTD Materials Equity 6029107.93 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5953014.77 0.19
YAR YARA INTERNATIONAL Materials Equity 5949776.25 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5938353.88 0.19
BAS BASF N Materials Equity 5920316.5 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 5914505.28 0.19
BMED BANCA MEDIOLANUM Financials Equity 5912870.94 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 5912198.2 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5865465.35 0.19
NDX1 NORDEX Industrials Equity 5816121.64 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5781588.27 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5671373.52 0.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5587550.48 0.18
ALC ALCON AG Health Care Equity 5579960.23 0.18
8136 SANRIO LTD Consumer Discretionary Equity 5576255.69 0.18
6702 FUJITSU LTD Information Technology Equity 5558219.52 0.18
1980 DAI DAN LTD Industrials Equity 5532192.08 0.18
9531 TOKYO GAS LTD Utilities Equity 5525345.22 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5508433.86 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5468910.31 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5458780.98 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 5414290.59 0.17
DG VINCI SA Industrials Equity 5384150.69 0.17
ORNBV ORION CLASS B Health Care Equity 5365357.09 0.17
TEF TELEFONICA SA Communication Equity 5262125.67 0.17
PNDORA PANDORA Consumer Discretionary Equity 5236140.14 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5227253.99 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5205103.43 0.17
BG BAWAG GROUP AG Financials Equity 5202563.34 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5167823.09 0.17
7751 CANON INC Information Technology Equity 5160773.9 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5160012.49 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5151157.29 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5140996.46 0.17
8002 MARUBENI CORP Industrials Equity 5138533.76 0.17
CA CARREFOUR SA Consumer Staples Equity 5129869.02 0.17
6361 EBARA CORP Industrials Equity 5113748.1 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5018968.13 0.16
VER VERBUND AG Utilities Equity 5014016.76 0.16
ABDN ABERDEEN GROUP PLC Financials Equity 5000809.41 0.16
TD TORONTO DOMINION Financials Equity 4990277.76 0.16
2331 ALSOK LTD Industrials Equity 4959051.59 0.16
NG. NATIONAL GRID PLC Utilities Equity 4905678.82 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 4896555.39 0.16
8053 SUMITOMO CORP Industrials Equity 4868930.2 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4863561.8 0.16
6845 AZBIL CORP Information Technology Equity 4843861.91 0.16
ANA ACCIONA SA Utilities Equity 4842939.39 0.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4802135.73 0.16
AKZA AKZO NOBEL NV Materials Equity 4785571.88 0.15
6701 NEC CORP Information Technology Equity 4698689.93 0.15
OMV OMV AG Energy Equity 4684697.73 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4663991.88 0.15
CHF CHF CASH Cash and/or Derivatives Cash 4635502.78 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4616045.82 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4613564.08 0.15
PST POSTE ITALIANE Financials Equity 4578839.55 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4484749.62 0.14
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4465895.02 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4453934.66 0.14
AV. AVIVA PLC Financials Equity 4450486.88 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4409222.74 0.14
1942 KANDENKO LTD Industrials Equity 4355614.57 0.14
7752 RICOH LTD Information Technology Equity 4331636.0 0.14
ADYEN ADYEN NV Financials Equity 4320298.11 0.14
6146 DISCO CORP Information Technology Equity 4311355.59 0.14
8341 77 BANK LTD Financials Equity 4296312.59 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4204445.4 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4189691.17 0.14
BAMI BANCO BPM Financials Equity 4175527.34 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4169816.64 0.13
SGSN SGS SA Industrials Equity 4163150.46 0.13
4202 DAICEL CORP Materials Equity 4129503.35 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4085566.71 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4079514.42 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4067016.97 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4053196.12 0.13
LPP LPP SA Consumer Discretionary Equity 4043142.74 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4031313.23 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 4000935.76 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3989668.69 0.13
NHY NORSK HYDRO Materials Equity 3976275.36 0.13
WRT1V WARTSILA Industrials Equity 3962465.33 0.13
CLS CELESTICA INC Information Technology Equity 3958767.81 0.13
CS AXA SA Financials Equity 3916026.98 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3907483.45 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3868773.85 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3859169.08 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3856747.4 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3825965.02 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3800937.66 0.12
HER HERA Utilities Equity 3763545.15 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3743746.22 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3740867.07 0.12
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3682120.92 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3671946.88 0.12
ABX BARRICK MINING CORP Materials Equity 3600739.66 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3588123.97 0.12
WISE WISE PLC CLASS A Financials Equity 3562668.27 0.12
HOLN HOLCIM LTD AG Materials Equity 3525757.11 0.11
BN DANONE SA Consumer Staples Equity 3521571.15 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3501739.13 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3489855.84 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3486897.76 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3477810.87 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3429039.26 0.11
PRY PRYSMIAN Industrials Equity 3397663.21 0.11
9533 TOHO GAS LTD Utilities Equity 3374061.71 0.11
3626 TIS INC Information Technology Equity 3337056.15 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3313448.41 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3291221.55 0.11
RHM RHEINMETALL AG Industrials Equity 3281865.61 0.11
7984 KOKUYO LTD Industrials Equity 3256457.76 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3242403.89 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3231424.51 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3203319.68 0.1
FRES FRESNILLO PLC Materials Equity 3185149.18 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3172824.06 0.1
6988 NITTO DENKO CORP Materials Equity 3139444.87 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3114724.88 0.1
IVG IVECO GROUP NV Industrials Equity 3107370.59 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3097150.12 0.1
8473 SBI HOLDINGS INC Financials Equity 3079510.62 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3063344.75 0.1
8591 ORIX CORP Financials Equity 3057319.17 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3000597.43 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 2990263.02 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 2966950.66 0.1
5020 ENEOS HOLDINGS INC Energy Equity 2937150.67 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2900069.68 0.09
BMO BANK OF MONTREAL Financials Equity 2895765.22 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2872234.49 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2863626.91 0.09
4768 OTSUKA CORP Information Technology Equity 2848523.65 0.09
7003 MITSUI E&S LTD Industrials Equity 2803831.56 0.09
AM DASSAULT AVIATION SA Industrials Equity 2794459.55 0.09
NOKIA NOKIA Information Technology Equity 2769917.25 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2742243.11 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 2735464.47 0.09
GFC GECINA SA Real Estate Equity 2733430.17 0.09
RXL REXEL SA Industrials Equity 2730297.0 0.09
ADEN ADECCO GROUP AG Industrials Equity 2727766.32 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2680708.09 0.09
DGE DIAGEO PLC Consumer Staples Equity 2671112.81 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2642548.68 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2596203.35 0.08
STAN STANDARD CHARTERED PLC Financials Equity 2583402.99 0.08
ANDR ANDRITZ AG Industrials Equity 2556947.55 0.08
PME PRO MEDICUS LTD Health Care Equity 2533478.06 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2522703.59 0.08
EUR EUR CASH Cash and/or Derivatives Cash 2513264.86 0.08
4704 TREND MICRO INC Information Technology Equity 2478092.44 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2459105.92 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2455887.69 0.08
3659 NEXON LTD Communication Equity 2440004.11 0.08
LIGHT SIGNIFY NV Industrials Equity 2424291.33 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2418931.95 0.08
7013 IHI CORP Industrials Equity 2409243.17 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2395874.67 0.08
8334 GUNMA BANK LTD Financials Equity 2388878.35 0.08
6113 AMADA LTD Industrials Equity 2383588.77 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2367231.53 0.08
QIA QIAGEN NV Health Care Equity 2365512.63 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2242512.83 0.07
SRG SNAM Utilities Equity 2225830.62 0.07
4980 DEXERIALS CORP Information Technology Equity 2196874.05 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2196637.98 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2166500.79 0.07
KNEBV KONE Industrials Equity 2161126.2 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2148917.42 0.07
SREN SWISS RE AG Financials Equity 2138526.09 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2128973.72 0.07
BNP BNP PARIBAS SA Financials Equity 2114133.24 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2091236.72 0.07
8253 CREDIT SAISON LTD Financials Equity 2085622.15 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2081891.76 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2079362.67 0.07
5444 YAMATO KOGYO LTD Materials Equity 2070710.04 0.07
6526 SOCIONEXT INC Information Technology Equity 2063251.77 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2063067.78 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1974325.32 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1943264.46 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1924265.71 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1914594.76 0.06
DLG DELONGHI Consumer Discretionary Equity 1911460.49 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1893869.41 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1889605.46 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1861582.74 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1844692.88 0.06
ASX ASX LTD Financials Equity 1838947.58 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1821859.03 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1821951.44 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1769159.44 0.06
EXO EXOR NV Financials Equity 1759631.17 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1635257.62 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1630404.68 0.05
6861 KEYENCE CORP Information Technology Equity 1606246.84 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1552959.03 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1549868.49 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1508250.08 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1495219.54 0.05
G ASSICURAZIONI GENERALI Financials Equity 1476732.93 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1469391.2 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1459381.64 0.05
7733 OLYMPUS CORP Health Care Equity 1459484.07 0.05
SYENS SYENSQO NV Materials Equity 1433289.71 0.05
MRU METRO INC Consumer Staples Equity 1426689.69 0.05
5406 KOBE STEEL LTD Materials Equity 1415462.82 0.05
GMAB GENMAB Health Care Equity 1388662.7 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1347332.53 0.04
SCT SOFTCAT PLC Information Technology Equity 1316605.53 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1303259.28 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1283067.78 0.04
SBMO SBM OFFSHORE NV Energy Equity 1274933.19 0.04
AIR AIRBUS GROUP Industrials Equity 1224396.89 0.04
MYCR MYCRONIC Information Technology Equity 1207906.88 0.04
4403 NOF CORP Materials Equity 1203330.8 0.04
GEBN GEBERIT AG Industrials Equity 1190033.18 0.04
BAYN BAYER AG Health Care Equity 1157033.74 0.04
AMUN AMUNDI SA Financials Equity 1139782.39 0.04
SRP SERCO GROUP PLC Industrials Equity 1119793.37 0.04
4507 SHIONOGI LTD Health Care Equity 1117649.85 0.04
SCG SCENTRE GROUP Real Estate Equity 1105097.11 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1100135.94 0.04
RAND RANDSTAD HOLDING Industrials Equity 1080152.62 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1053679.82 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1052890.74 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 1051926.74 0.03
ENB ENBRIDGE INC Energy Equity 1047768.51 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1041856.35 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1026422.61 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1024888.28 0.03
III 3I GROUP PLC Financials Equity 1023945.7 0.03
CPU COMPUTERSHARE LTD Industrials Equity 991795.03 0.03
TELIA TELIA COMPANY Communication Equity 984541.16 0.03
DKK DKK CASH Cash and/or Derivatives Cash 959304.03 0.03
SCR SCOR Financials Equity 950058.65 0.03
CABK CAIXABANK SA Financials Equity 946834.53 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 934500.98 0.03
USD USD CASH Cash and/or Derivatives Cash 920039.34 0.03
BT.A BT GROUP PLC Communication Equity 882181.83 0.03
RNO RENAULT SA Consumer Discretionary Equity 875892.64 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 875657.46 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 875670.21 0.03
TEL2 B TELE2 B Communication Equity 862111.11 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 852135.85 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 842993.37 0.03
MANTA MANDATUM Financials Equity 834169.76 0.03
FNTN FREENET AG Communication Equity 826020.17 0.03
5401 NIPPON STEEL CORP Materials Equity 814325.43 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 778194.66 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 773700.05 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 773290.09 0.02
LR LEGRAND SA Industrials Equity 764556.73 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 750512.14 0.02
CAP CAPGEMINI Information Technology Equity 750556.78 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 745599.39 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 723011.01 0.02
TREL B TRELLEBORG B Industrials Equity 690759.86 0.02
ACP ASSECO POLAND SA Information Technology Equity 671902.46 0.02
S32 SOUTH32 LTD Materials Equity 650627.5 0.02
NN NN GROUP NV Financials Equity 631208.94 0.02
CEN CONTACT ENERGY LTD Utilities Equity 604266.19 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 596215.86 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 595044.93 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 556530.1 0.02
4151 KYOWA KIRIN LTD Health Care Equity 540384.42 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 531576.0 0.02
XRO XERO LTD Information Technology Equity 520074.36 0.02
COH COCHLEAR LTD Health Care Equity 516831.13 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 515687.4 0.02
IGO IGO LTD Materials Equity 511714.55 0.02
1801 TAISEI CORP Industrials Equity 509256.45 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 495381.26 0.02
CAD CAD CASH Cash and/or Derivatives Cash 491945.04 0.02
8174 NIPPON GAS LTD Utilities Equity 487250.89 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 474356.2 0.02
UNI UNICAJA BANCO SA Financials Equity 463442.75 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 456665.96 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 403528.07 0.01
9433 KDDI CORP Communication Equity 392900.23 0.01
9697 CAPCOM LTD Communication Equity 386887.33 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 377221.96 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 365058.61 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 352769.35 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 316042.72 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 302888.95 0.01
HNR1 HANNOVER RUECK Financials Equity 302819.33 0.01
5471 DAIDO STEEL LTD Materials Equity 289836.87 0.01
EDEN EDENRED Financials Equity 284746.01 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 257819.05 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 204747.6 0.01
WPP WPP PLC Communication Equity 182177.39 0.01
HKD HKD CASH Cash and/or Derivatives Cash 180806.51 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179064.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 174333.81 0.01
SEK SEK CASH Cash and/or Derivatives Cash 167788.63 0.01
NZD NZD CASH Cash and/or Derivatives Cash 108536.82 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 102813.7 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101621.81 0.0
PLN PLN CASH Cash and/or Derivatives Cash 97572.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 82192.69 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26403.3 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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