ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 513 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 71449677.7 2.25
ASML ASML HOLDING NV Information Technology Equity 65310162.57 2.06
AZN ASTRAZENECA PLC Health Care Equity 33442914.9 1.05
ROP ROCHE PS PAR AG Health Care Equity 33145713.75 1.04
RY ROYAL BANK OF CANADA Financials Equity 32197751.03 1.01
NESN NESTLE SA Consumer Staples Equity 31759492.77 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 30536159.35 0.96
ABBN ABB LTD Industrials Equity 29588814.92 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27448461.08 0.86
TTE TOTALENERGIES Energy Equity 26646506.89 0.84
BHP BHP GROUP LTD Materials Equity 26625031.28 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 25679343.68 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24887381.8 0.78
RIO RIO TINTO LTD Materials Equity 24869950.24 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23876779.72 0.75
SHELL SHELL PLC Energy Equity 22943178.62 0.72
UCG UNICREDIT Financials Equity 22896307.95 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22794149.28 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21994557.48 0.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20223429.22 0.64
ABN ABN AMRO BANK NV Financials Equity 20177323.9 0.64
ENGI ENGIE SA Utilities Equity 20158059.21 0.63
SAP SAP Information Technology Equity 20046634.13 0.63
GSK GLAXOSMITHKLINE Health Care Equity 19542128.36 0.62
SIE SIEMENS N AG Industrials Equity 19397831.33 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19386334.17 0.61
REP REPSOL SA Energy Equity 19320999.43 0.61
UBSG UBS GROUP AG Financials Equity 19055207.07 0.6
SU SUNCOR ENERGY INC Energy Equity 18735095.37 0.59
BP. BP PLC Energy Equity 18710460.64 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18480942.71 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 17956545.45 0.57
6501 HITACHI LTD Industrials Equity 17929658.33 0.56
A5G AIB GROUP PLC Financials Equity 17422264.09 0.55
EQNR EQUINOR Energy Equity 16935026.25 0.53
NDA FI NORDEA BANK Financials Equity 16498616.49 0.52
BA. BAE SYSTEMS PLC Industrials Equity 16165055.6 0.51
OR LOREAL SA Consumer Staples Equity 15852678.8 0.5
7936 ASICS CORP Consumer Discretionary Equity 15262877.67 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 15248988.2 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14562285.37 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14102285.75 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13976474.13 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13958320.4 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13898346.56 0.44
ALV ALLIANZ Financials Equity 13849913.4 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13598199.5 0.43
SPM SAIPEM Energy Equity 13502310.83 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 13299869.56 0.42
VOD VODAFONE GROUP PLC Communication Equity 13243443.87 0.42
1299 AIA GROUP LTD Financials Equity 12937861.65 0.41
SAN BANCO SANTANDER SA Financials Equity 12875578.09 0.41
TSCO TESCO PLC Consumer Staples Equity 12747263.41 0.4
SAF SAFRAN SA Industrials Equity 12588785.96 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12489529.89 0.39
JBH JB HI-FI LTD Consumer Discretionary Equity 12347746.35 0.39
INVE B INVESTOR CLASS B Financials Equity 12256518.59 0.39
ENEL ENEL Utilities Equity 12231193.76 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11939439.54 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 11870753.3 0.37
HOT HOCHTIEF AG Industrials Equity 11866108.97 0.37
MC LVMH Consumer Discretionary Equity 11839830.44 0.37
AGS AGEAS SA Financials Equity 11756248.22 0.37
8001 ITOCHU CORP Industrials Equity 11706680.89 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11523808.37 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 11499162.3 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11495838.2 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11418011.48 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11386992.12 0.36
6857 ADVANTEST CORP Information Technology Equity 11293885.11 0.36
ALSYDB AL SYDBANK Financials Equity 11278498.17 0.36
SAN SANOFI SA Health Care Equity 11163371.52 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11150842.11 0.35
GLEN GLENCORE PLC Materials Equity 11125180.42 0.35
IBE IBERDROLA SA Utilities Equity 11054182.53 0.35
K KINROSS GOLD CORP Materials Equity 11044363.48 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11017362.44 0.35
BMW BMW AG Consumer Discretionary Equity 10992950.95 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10961459.54 0.35
ENI ENI Energy Equity 10944477.33 0.34
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10901031.6 0.34
NTR NUTRIEN LTD Materials Equity 10786889.16 0.34
A2A A2A Utilities Equity 10767513.93 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10714235.81 0.34
KCR KONECRANES Industrials Equity 10567544.49 0.33
288 WH GROUP LTD Consumer Staples Equity 10509490.45 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10427037.8 0.33
4732 USS LTD Consumer Discretionary Equity 10373014.15 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10334077.19 0.33
KOG KONGSBERG GRUPPEN Industrials Equity 10303338.99 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10272999.67 0.32
EOAN E.ON N Utilities Equity 10241399.65 0.32
TLS TELSTRA GROUP LTD Communication Equity 10110102.66 0.32
DBK DEUTSCHE BANK AG Financials Equity 10085877.34 0.32
ISS ISS A S Industrials Equity 10066449.7 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10014083.39 0.32
GLE SOCIETE GENERALE SA Financials Equity 9994931.34 0.31
TRI THOMSON REUTERS CORP Industrials Equity 9969826.28 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9858620.75 0.31
CNA CENTRICA PLC Utilities Equity 9816838.8 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9802567.06 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9798386.49 0.31
DRX DRAX GROUP PLC Utilities Equity 9694641.39 0.31
LI KLEPIERRE REIT SA Real Estate Equity 9561361.23 0.3
PLUS PLUS500 LTD Financials Equity 9357665.72 0.29
BARC BARCLAYS PLC Financials Equity 9218240.79 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9185149.82 0.29
RIO RIO TINTO PLC Materials Equity 9137789.7 0.29
MAERSK B A P MOLLER MAERSK B Industrials Equity 8960593.25 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8929551.66 0.28
FGR EIFFAGE SA Industrials Equity 8716391.07 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 8713248.74 0.27
8031 MITSUI LTD Industrials Equity 8680779.34 0.27
INGA ING GROEP NV Financials Equity 8645052.54 0.27
SSAB B SSAB CLASS B Materials Equity 8602801.82 0.27
ISP INTESA SANPAOLO Financials Equity 8570413.46 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8547620.87 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8527177.55 0.27
ELE ENDESA SA Utilities Equity 8524364.66 0.27
5803 FUJIKURA LTD Industrials Equity 8501683.56 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8454338.49 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8414547.74 0.26
ABX BARRICK MINING CORP Materials Equity 8273081.25 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8263726.01 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 8189987.99 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8185701.87 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8175461.0 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8157165.63 0.26
SAB BANCO DE SABADELL SA Financials Equity 8119597.85 0.26
7182 JAPAN POST BANK LTD Financials Equity 8113741.41 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7970785.82 0.25
INVP INVESTEC PLC Financials Equity 7935218.48 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7846434.29 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7761599.47 0.24
9984 SOFTBANK GROUP CORP Communication Equity 7661878.08 0.24
7974 NINTENDO LTD Communication Equity 7587337.24 0.24
FTK FLATEXDEGIRO N Financials Equity 7540434.86 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7501955.89 0.24
FMG FORTESCUE LTD Materials Equity 7472256.28 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7434415.86 0.23
BXB BRAMBLES LTD Industrials Equity 7383236.18 0.23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7375175.81 0.23
GBF BILFINGER Industrials Equity 7370761.37 0.23
ERIC B ERICSSON B Information Technology Equity 7345651.17 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7309888.3 0.23
9364 KAMIGUMI LTD Industrials Equity 7306129.95 0.23
G1A GEA GROUP AG Industrials Equity 7302424.38 0.23
7741 HOYA CORP Health Care Equity 7251504.41 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7225915.98 0.23
NWG NATWEST GROUP PLC Financials Equity 7154410.91 0.23
PNDORA PANDORA Consumer Discretionary Equity 7146466.86 0.22
2 CLP HOLDINGS LTD Utilities Equity 7138828.81 0.22
CBK COMMERZBANK AG Financials Equity 7076551.83 0.22
AGL AGL ENERGY LTD Utilities Equity 6973628.4 0.22
DNB DNB BANK Financials Equity 6954914.27 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6950956.26 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6949802.75 0.22
COL COLES GROUP LTD Consumer Staples Equity 6917696.67 0.22
VOLV B VOLVO CLASS B Industrials Equity 6901996.16 0.22
NKT NKT Industrials Equity 6894015.41 0.22
EUR EUR CASH Cash and/or Derivatives Cash 6844382.67 0.22
VZN VZ HOLDING AG Financials Equity 6806264.47 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6779949.68 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 6738781.67 0.21
1810 XIAOMI CORP Information Technology Equity 6642232.9 0.21
6301 KOMATSU LTD Industrials Equity 6640811.35 0.21
NXT NEXT PLC Consumer Discretionary Equity 6638194.39 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6626329.5 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6610271.87 0.21
BAS BASF N Materials Equity 6604231.88 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6558147.65 0.21
EN BOUYGUES SA Industrials Equity 6514755.82 0.21
BGN BANCA GENERALI Financials Equity 6510188.88 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6488389.05 0.2
JPY JPY CASH Cash and/or Derivatives Cash 6457951.88 0.2
8 PCCW LTD Communication Equity 6415056.11 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6397509.49 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6378208.2 0.2
6269 MODEC INC Energy Equity 6363294.95 0.2
WHC WHITEHAVEN COAL LTD Energy Equity 6343050.05 0.2
9987 SUZUKEN LTD Health Care Equity 6338656.54 0.2
BMED BANCA MEDIOLANUM Financials Equity 6330610.44 0.2
RRL REGIS RESOURCES LTD Materials Equity 6298603.2 0.2
NDX1 NORDEX Industrials Equity 6295085.1 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6268879.62 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6147555.46 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6124838.76 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 6118901.11 0.19
9766 KONAMI GROUP CORP Communication Equity 6095686.0 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 6094537.7 0.19
ALFA ALFA LAVAL Industrials Equity 6069560.61 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6067620.8 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6049884.87 0.19
BCE BCE INC Communication Equity 6047212.53 0.19
YAR YARA INTERNATIONAL Materials Equity 6024011.17 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5945899.66 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5883862.32 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5861959.58 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5850155.3 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5816812.44 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5699144.1 0.18
ORNBV ORION CLASS B Health Care Equity 5692927.21 0.18
DG VINCI SA Industrials Equity 5670776.32 0.18
ALC ALCON AG Health Care Equity 5650805.08 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5644946.73 0.18
TEF TELEFONICA SA Communication Equity 5637854.4 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5585054.43 0.18
IMO IMPERIAL OIL LTD Energy Equity 5560112.44 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5560215.49 0.18
ADYEN ADYEN NV Financials Equity 5558021.93 0.17
WRT1V WARTSILA Industrials Equity 5513337.46 0.17
8002 MARUBENI CORP Industrials Equity 5503222.16 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5492674.05 0.17
9531 TOKYO GAS LTD Utilities Equity 5489977.72 0.17
CA CARREFOUR SA Consumer Staples Equity 5484304.31 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5454215.17 0.17
6702 FUJITSU LTD Information Technology Equity 5414752.3 0.17
ANA ACCIONA SA Utilities Equity 5376640.27 0.17
1980 DAI DAN LTD Industrials Equity 5359005.43 0.17
7751 CANON INC Information Technology Equity 5323380.92 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5320941.55 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5307337.05 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5276922.02 0.17
8053 SUMITOMO CORP Industrials Equity 5252969.6 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5202971.5 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5196694.24 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5174656.92 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5153241.74 0.16
AKZA AKZO NOBEL NV Materials Equity 5134173.39 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5126468.69 0.16
TD TORONTO DOMINION Financials Equity 5102731.83 0.16
CLS CELESTICA INC Information Technology Equity 5102177.46 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5090860.6 0.16
VER VERBUND AG Utilities Equity 5084871.95 0.16
BG BAWAG GROUP AG Financials Equity 5069238.59 0.16
2331 ALSOK LTD Industrials Equity 5057130.49 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4964736.17 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4943956.44 0.16
LPP LPP SA Consumer Discretionary Equity 4941571.82 0.16
ORK ORKLA Consumer Staples Equity 4929231.89 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4895336.67 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 4881925.14 0.15
6845 AZBIL CORP Information Technology Equity 4873873.18 0.15
BPE BPER BANCA Financials Equity 4846830.67 0.15
6361 EBARA CORP Industrials Equity 4765432.81 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4732684.48 0.15
NHY NORSK HYDRO Materials Equity 4708769.33 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4680827.03 0.15
6701 NEC CORP Information Technology Equity 4680225.9 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4658127.97 0.15
8341 77 BANK LTD Financials Equity 4571151.76 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4532030.81 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4498926.8 0.14
PST POSTE ITALIANE Financials Equity 4494183.94 0.14
AV. AVIVA PLC Financials Equity 4452732.02 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4437275.94 0.14
BAMI BANCO BPM Financials Equity 4387268.53 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4315668.64 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4310690.44 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4297767.08 0.14
KNEBV KONE Industrials Equity 4279033.3 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4278942.05 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4241960.28 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4232372.23 0.13
7752 RICOH LTD Information Technology Equity 4221974.71 0.13
1942 KANDENKO LTD Industrials Equity 4220860.29 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4195290.06 0.13
CS AXA SA Financials Equity 4167253.2 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4143682.65 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4124588.21 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4089230.42 0.13
SGSN SGS SA Industrials Equity 4069663.53 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4035868.32 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4014665.85 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4013806.5 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3997269.4 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3926004.07 0.12
HER HERA Utilities Equity 3922866.7 0.12
6146 DISCO CORP Information Technology Equity 3909177.05 0.12
FRES FRESNILLO PLC Materials Equity 3887484.11 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3818246.07 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3804858.39 0.12
HOLN HOLCIM LTD AG Materials Equity 3780594.03 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3780109.78 0.12
4202 DAICEL CORP Materials Equity 3770885.7 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3746045.24 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3718770.12 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3669584.41 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3666203.31 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3652681.89 0.11
BN DANONE SA Consumer Staples Equity 3546674.25 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3524691.38 0.11
7984 KOKUYO LTD Industrials Equity 3516223.01 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3512845.36 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3497304.06 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3486117.66 0.11
9533 TOHO GAS LTD Utilities Equity 3484461.46 0.11
RHM RHEINMETALL AG Industrials Equity 3481228.25 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3479045.65 0.11
WISE WISE PLC CLASS A Financials Equity 3463763.79 0.11
3626 TIS INC Information Technology Equity 3431963.1 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3431601.67 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3411430.36 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3379304.25 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3307213.63 0.1
OMV OMV AG Energy Equity 3289781.52 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3275031.84 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3273440.22 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3260537.28 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3217547.14 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3182182.75 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3166936.9 0.1
TELIA TELIA COMPANY Communication Equity 3156489.88 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3089924.39 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3069412.58 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3039270.5 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3026176.96 0.1
8591 ORIX CORP Financials Equity 3011076.46 0.09
6988 NITTO DENKO CORP Materials Equity 2990086.91 0.09
4768 OTSUKA CORP Information Technology Equity 2979189.28 0.09
8473 SBI HOLDINGS INC Financials Equity 2963774.67 0.09
RXL REXEL SA Industrials Equity 2953009.45 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2936283.76 0.09
BMO BANK OF MONTREAL Financials Equity 2907218.59 0.09
NOKIA NOKIA Information Technology Equity 2895721.63 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2878273.07 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2872020.71 0.09
ADEN ADECCO GROUP AG Industrials Equity 2831665.31 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2829670.88 0.09
GFC GECINA SA Real Estate Equity 2806432.98 0.09
AM DASSAULT AVIATION SA Industrials Equity 2788132.56 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2718645.88 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2646848.56 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2646351.25 0.08
DGE DIAGEO PLC Consumer Staples Equity 2644794.08 0.08
LIGHT SIGNIFY NV Industrials Equity 2611417.07 0.08
8334 GUNMA BANK LTD Financials Equity 2601788.35 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2598734.35 0.08
BNP BNP PARIBAS SA Financials Equity 2556657.1 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2552346.27 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2534596.55 0.08
QIA QIAGEN NV Health Care Equity 2520855.43 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2516512.92 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2507443.2 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2485533.02 0.08
4704 TREND MICRO INC Information Technology Equity 2454828.85 0.08
7003 MITSUI E&S LTD Industrials Equity 2453195.49 0.08
PME PRO MEDICUS LTD Health Care Equity 2428299.31 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2415462.21 0.08
DLG DELONGHI Consumer Discretionary Equity 2406001.11 0.08
BAYN BAYER AG Health Care Equity 2371357.94 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2357528.94 0.07
6113 AMADA LTD Industrials Equity 2315558.62 0.07
ANDR ANDRITZ AG Industrials Equity 2273780.51 0.07
3659 NEXON LTD Communication Equity 2251108.78 0.07
6526 SOCIONEXT INC Information Technology Equity 2228980.33 0.07
SRG SNAM Utilities Equity 2221543.55 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2198975.31 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2188805.0 0.07
SREN SWISS RE AG Financials Equity 2183831.78 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2172034.01 0.07
AIR AIRBUS GROUP Industrials Equity 2171153.08 0.07
7013 IHI CORP Industrials Equity 2154852.07 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2112201.55 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2103952.43 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2082765.43 0.07
8253 CREDIT SAISON LTD Financials Equity 2071298.59 0.07
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2052324.07 0.06
5444 YAMATO KOGYO LTD Materials Equity 2052502.12 0.06
4980 DEXERIALS CORP Information Technology Equity 2041398.68 0.06
CPU COMPUTERSHARE LTD Industrials Equity 2019625.98 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2019260.82 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1984907.46 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1975281.44 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1960458.57 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1930491.82 0.06
ASX ASX LTD Financials Equity 1927750.37 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1911006.89 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1872021.4 0.06
EXO EXOR NV Financials Equity 1848199.22 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1788168.67 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1746023.02 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1710056.89 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1684931.86 0.05
7733 OLYMPUS CORP Health Care Equity 1626743.64 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1623085.37 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1605652.72 0.05
SYENS SYENSQO NV Materials Equity 1594686.7 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1589362.16 0.05
G ASSICURAZIONI GENERALI Financials Equity 1582467.56 0.05
ACP ASSECO POLAND SA Information Technology Equity 1576220.83 0.05
CABK CAIXABANK SA Financials Equity 1551641.86 0.05
6861 KEYENCE CORP Information Technology Equity 1534741.0 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1522939.77 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1501979.15 0.05
GMAB GENMAB Health Care Equity 1501239.75 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1488505.0 0.05
5406 KOBE STEEL LTD Materials Equity 1487003.11 0.05
MRU METRO INC Consumer Staples Equity 1458011.28 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1458079.84 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1455517.71 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1454497.53 0.05
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1318523.51 0.04
4403 NOF CORP Materials Equity 1303982.05 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1301376.32 0.04
AMUN AMUNDI SA Financials Equity 1294849.54 0.04
MYCR MYCRONIC Information Technology Equity 1229718.34 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1229397.92 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1220309.83 0.04
CSG CSG CLASS A NV Industrials Equity 1218183.29 0.04
GEBN GEBERIT AG Industrials Equity 1193854.18 0.04
SBMO SBM OFFSHORE NV Energy Equity 1192439.86 0.04
4507 SHIONOGI LTD Health Care Equity 1178627.68 0.04
PRY PRYSMIAN Industrials Equity 1161135.05 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1154773.63 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1146913.02 0.04
ENB ENBRIDGE INC Energy Equity 1058367.22 0.03
SCG SCENTRE GROUP Real Estate Equity 1056033.24 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1055099.78 0.03
SRP SERCO GROUP PLC Industrials Equity 1048052.21 0.03
RAND RANDSTAD HOLDING Industrials Equity 1021883.22 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1013704.39 0.03
USD USD CASH Cash and/or Derivatives Cash 1011800.79 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 998112.2 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 991208.86 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 977645.03 0.03
RNO RENAULT SA Consumer Discretionary Equity 975291.47 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 969393.99 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 968333.7 0.03
SCR SCOR Financials Equity 967752.39 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 910168.19 0.03
MANTA MANDATUM Financials Equity 886400.27 0.03
TEL2 B TELE2 B Communication Equity 879775.09 0.03
VOE VOESTALPINE AG Materials Equity 878312.97 0.03
BT.A BT GROUP PLC Communication Equity 874004.88 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 848327.64 0.03
S32 SOUTH32 LTD Materials Equity 836838.24 0.03
FNTN FREENET AG Communication Equity 834891.96 0.03
5401 NIPPON STEEL CORP Materials Equity 803634.42 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 791151.29 0.02
LR LEGRAND SA Industrials Equity 776228.18 0.02
CAP CAPGEMINI Information Technology Equity 771975.62 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 747820.41 0.02
REL RELX PLC Industrials Equity 728408.1 0.02
4151 KYOWA KIRIN LTD Health Care Equity 728197.22 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 718365.07 0.02
TREL B TRELLEBORG B Industrials Equity 717461.99 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 716827.41 0.02
NN NN GROUP NV Financials Equity 669609.62 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 653843.4 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 630413.36 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 625536.66 0.02
SEK SEK CASH Cash and/or Derivatives Cash 619463.71 0.02
UNI UNICAJA BANCO SA Financials Equity 607775.25 0.02
CEN CONTACT ENERGY LTD Utilities Equity 607476.79 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 583325.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 578800.81 0.02
IGO IGO LTD Materials Equity 574872.22 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 552931.95 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 544374.24 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 534146.48 0.02
COH COCHLEAR LTD Health Care Equity 528164.69 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 519561.93 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 508499.36 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 504013.0 0.02
XRO XERO LTD Information Technology Equity 495404.1 0.02
1801 TAISEI CORP Industrials Equity 480858.41 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 476603.99 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 473944.06 0.01
8174 NIPPON GAS LTD Utilities Equity 461253.1 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 433871.42 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 409691.59 0.01
GALD GALDERMA GROUP N AG Health Care Equity 407434.76 0.01
CAD CAD CASH Cash and/or Derivatives Cash 404842.71 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 402632.8 0.01
9433 KDDI CORP Communication Equity 396362.44 0.01
9697 CAPCOM LTD Communication Equity 368329.93 0.01
NOK NOK CASH Cash and/or Derivatives Cash 347765.14 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 323946.13 0.01
IVG IVECO GROUP NV Industrials Equity 322922.47 0.01
WPP WPP PLC Communication Equity 321954.27 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 316929.83 0.01
FR VALEO Consumer Discretionary Equity 315870.87 0.01
TE TECHNIP ENERGIES NV Energy Equity 311198.15 0.01
HNR1 HANNOVER RUECK Financials Equity 311334.33 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 306915.0 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 289301.94 0.01
EDEN EDENRED Financials Equity 274184.7 0.01
5471 DAIDO STEEL LTD Materials Equity 267969.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 213804.14 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 187096.38 0.01
NZD NZD CASH Cash and/or Derivatives Cash 164867.27 0.01
SGSN SGS SA COUPON Industrials Equity 154887.29 0.0
PLN PLN CASH Cash and/or Derivatives Cash 107498.09 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 54065.4 0.0
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash 47978.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26418.51 0.0
AUD AUD/USD Cash and/or Derivatives FX 1862.21 0.0
NZD NZD/USD Cash and/or Derivatives FX 614.34 0.0
SEK SEK/USD Cash and/or Derivatives FX 326.25 0.0
NOK NOK/USD Cash and/or Derivatives FX 354.92 0.0
HKD HKD/USD Cash and/or Derivatives FX 4.4 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
SGD SGD/USD Cash and/or Derivatives FX -497.94 0.0
GBP GBP/USD Cash and/or Derivatives FX -1292.3 0.0
JPY JPY/USD Cash and/or Derivatives FX -3116.18 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -60619.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash -135377.5 0.0
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