ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 501 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 69536726.92 2.24
ASML ASML HOLDING NV Information Technology Equity 62800707.09 2.03
ROP ROCHE PS PAR AG Health Care Equity 32613972.0 1.05
AZN ASTRAZENECA PLC Health Care Equity 31936770.72 1.03
RY ROYAL BANK OF CANADA Financials Equity 31776315.06 1.03
NESN NESTLE SA Consumer Staples Equity 31475546.31 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 29014028.54 0.94
ABBN ABB LTD Industrials Equity 28257667.2 0.91
TTE TOTALENERGIES Energy Equity 27078268.52 0.87
BHP BHP GROUP LTD Materials Equity 25947896.14 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25901942.3 0.84
L LOBLAW COMPANIES LTD Consumer Staples Equity 25156365.2 0.81
RIO RIO TINTO LTD Materials Equity 24488910.14 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23500128.23 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23184819.91 0.75
SHELL SHELL PLC Energy Equity 22945353.97 0.74
UCG UNICREDIT Financials Equity 22048951.3 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21214691.06 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21149328.11 0.68
SAP SAP Information Technology Equity 19727717.91 0.64
REP REPSOL SA Energy Equity 19574245.1 0.63
ABN ABN AMRO BANK NV Financials Equity 19528773.51 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19476547.26 0.63
ENGI ENGIE SA Utilities Equity 19232911.54 0.62
BP. BP PLC Energy Equity 19105044.83 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18801936.33 0.61
SU SUNCOR ENERGY INC Energy Equity 18751236.48 0.61
GSK GLAXOSMITHKLINE Health Care Equity 18731269.49 0.6
SIE SIEMENS N AG Industrials Equity 18655337.49 0.6
UBSG UBS GROUP AG Financials Equity 18524161.02 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 17845778.01 0.58
EQNR EQUINOR Energy Equity 17801124.7 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 17675614.17 0.57
A5G AIB GROUP PLC Financials Equity 17534123.2 0.57
6501 HITACHI LTD Industrials Equity 17150020.74 0.55
NDA FI NORDEA BANK Financials Equity 15822415.25 0.51
BA. BAE SYSTEMS PLC Industrials Equity 15469081.56 0.5
OR LOREAL SA Consumer Staples Equity 15422192.28 0.5
7936 ASICS CORP Consumer Discretionary Equity 14657939.53 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 14453725.08 0.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14010560.06 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13809794.53 0.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13790647.25 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 13775235.58 0.44
ACA CREDIT AGRICOLE SA Financials Equity 13553180.31 0.44
ALV ALLIANZ Financials Equity 13492200.13 0.44
SU SCHNEIDER ELECTRIC Industrials Equity 13159119.62 0.42
SPM SAIPEM Energy Equity 13096984.85 0.42
VOD VODAFONE GROUP PLC Communication Equity 12985379.92 0.42
1299 AIA GROUP LTD Financials Equity 12737997.76 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12550345.09 0.41
SAN BANCO SANTANDER SA Financials Equity 12419244.66 0.4
TSCO TESCO PLC Consumer Staples Equity 12329668.08 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 12297143.95 0.4
INVE B INVESTOR CLASS B Financials Equity 12115953.54 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 12083666.44 0.39
SAF SAFRAN SA Industrials Equity 12080545.54 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11733337.98 0.38
ENEL ENEL Utilities Equity 11727628.09 0.38
MC LVMH Consumer Discretionary Equity 11610783.92 0.37
AGS AGEAS SA Financials Equity 11401241.49 0.37
8001 ITOCHU CORP Industrials Equity 11358742.85 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11349150.87 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11279690.74 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 11210986.23 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11157184.72 0.36
HOT HOCHTIEF AG Industrials Equity 11154462.03 0.36
SAN SANOFI SA Health Care Equity 11154222.74 0.36
GLEN GLENCORE PLC Materials Equity 11114223.51 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11079258.51 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11055320.46 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11025453.52 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11001898.3 0.36
ENI ENI Energy Equity 10989971.71 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 10897667.36 0.35
BMW BMW AG Consumer Discretionary Equity 10793758.9 0.35
6857 ADVANTEST CORP Information Technology Equity 10759859.2 0.35
NTR NUTRIEN LTD Materials Equity 10750893.02 0.35
IBE IBERDROLA SA Utilities Equity 10693362.34 0.35
K KINROSS GOLD CORP Materials Equity 10682464.48 0.34
ALSYDB AL SYDBANK Financials Equity 10674522.39 0.34
A2A A2A Utilities Equity 10389596.72 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10352738.25 0.33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10328617.57 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10320875.61 0.33
4732 USS LTD Consumer Discretionary Equity 10236409.58 0.33
288 WH GROUP LTD Consumer Staples Equity 10139997.7 0.33
KOG KONGSBERG GRUPPEN Industrials Equity 10131812.4 0.33
KCR KONECRANES Industrials Equity 10127782.63 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 10066799.63 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9946321.98 0.32
TRI THOMSON REUTERS CORP Industrials Equity 9945381.28 0.32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9889468.02 0.32
ISS ISS A S Industrials Equity 9856824.59 0.32
TLS TELSTRA GROUP LTD Communication Equity 9850890.92 0.32
DBK DEUTSCHE BANK AG Financials Equity 9841123.9 0.32
EOAN E.ON N Utilities Equity 9829456.27 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9737921.93 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9663722.42 0.31
DRX DRAX GROUP PLC Utilities Equity 9609146.19 0.31
CNA CENTRICA PLC Utilities Equity 9505820.1 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9493165.69 0.31
GLE SOCIETE GENERALE SA Financials Equity 9461558.9 0.31
LI KLEPIERRE REIT SA Real Estate Equity 9169664.75 0.3
PLUS PLUS500 LTD Financials Equity 9163858.61 0.3
MAERSK B A P MOLLER MAERSK B Industrials Equity 8966480.09 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 8946648.62 0.29
RIO RIO TINTO PLC Materials Equity 8895710.51 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8775425.55 0.28
BARC BARCLAYS PLC Financials Equity 8744851.3 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8578111.07 0.28
FGR EIFFAGE SA Industrials Equity 8402982.16 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8389681.31 0.27
8031 MITSUI LTD Industrials Equity 8341626.12 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8326726.38 0.27
SSAB B SSAB CLASS B Materials Equity 8322215.06 0.27
INGA ING GROEP NV Financials Equity 8307653.63 0.27
ISP INTESA SANPAOLO Financials Equity 8291835.19 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8211612.29 0.27
ELE ENDESA SA Utilities Equity 8172267.38 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8155797.5 0.26
5803 FUJIKURA LTD Industrials Equity 8113671.51 0.26
ABX BARRICK MINING CORP Materials Equity 8084876.18 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8063854.25 0.26
SAB BANCO DE SABADELL SA Financials Equity 8035834.49 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8009035.17 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7973987.68 0.26
C6L SINGAPORE AIRLINES LTD Industrials Equity 7877130.57 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 7858852.53 0.25
7182 JAPAN POST BANK LTD Financials Equity 7845725.69 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7819385.0 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7735178.2 0.25
INVP INVESTEC PLC Financials Equity 7680001.72 0.25
7974 NINTENDO LTD Communication Equity 7611729.21 0.25
9984 SOFTBANK GROUP CORP Communication Equity 7570771.26 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7558408.45 0.24
EUR EUR CASH Cash and/or Derivatives Cash 7550545.06 0.24
FMG FORTESCUE LTD Materials Equity 7425550.85 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7407188.38 0.24
JPY JPY CASH Cash and/or Derivatives Cash 7381896.37 0.24
FTK FLATEXDEGIRO N Financials Equity 7356361.01 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7308672.37 0.24
9364 KAMIGUMI LTD Industrials Equity 7272074.93 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7246703.06 0.23
BXB BRAMBLES LTD Industrials Equity 7241713.03 0.23
G1A GEA GROUP AG Industrials Equity 7172749.18 0.23
ERIC B ERICSSON B Information Technology Equity 7167440.35 0.23
7741 HOYA CORP Health Care Equity 7059306.05 0.23
2 CLP HOLDINGS LTD Utilities Equity 7040445.4 0.23
GBF BILFINGER Industrials Equity 7015784.97 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7001196.81 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6975089.72 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6955293.9 0.22
CBK COMMERZBANK AG Financials Equity 6904066.15 0.22
DNB DNB BANK Financials Equity 6869504.06 0.22
NWG NATWEST GROUP PLC Financials Equity 6848518.49 0.22
1810 XIAOMI CORP Information Technology Equity 6829035.99 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6820941.7 0.22
BAS BASF N Materials Equity 6776461.05 0.22
VOLV B VOLVO CLASS B Industrials Equity 6760974.36 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6752150.44 0.22
AGL AGL ENERGY LTD Utilities Equity 6747157.75 0.22
PNDORA PANDORA Consumer Discretionary Equity 6722880.62 0.22
COL COLES GROUP LTD Consumer Staples Equity 6654160.5 0.21
NKT NKT Industrials Equity 6599279.61 0.21
VZN VZ HOLDING AG Financials Equity 6583929.31 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6540271.54 0.21
NXT NEXT PLC Consumer Discretionary Equity 6469021.64 0.21
WHC WHITEHAVEN COAL LTD Energy Equity 6402447.77 0.21
EN BOUYGUES SA Industrials Equity 6378345.97 0.21
8 PCCW LTD Communication Equity 6314736.87 0.2
6301 KOMATSU LTD Industrials Equity 6308188.45 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6308194.0 0.2
BGN BANCA GENERALI Financials Equity 6307951.87 0.2
NDX1 NORDEX Industrials Equity 6273770.06 0.2
6269 MODEC INC Energy Equity 6261191.78 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6258350.98 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6225155.57 0.2
BCE BCE INC Communication Equity 6217570.56 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6197057.01 0.2
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6180978.69 0.2
9987 SUZUKEN LTD Health Care Equity 6177861.59 0.2
RRL REGIS RESOURCES LTD Materials Equity 6175734.88 0.2
BMED BANCA MEDIOLANUM Financials Equity 6154444.78 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6118268.9 0.2
9766 KONAMI GROUP CORP Communication Equity 6088902.51 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6079647.5 0.2
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6047042.55 0.2
YAR YARA INTERNATIONAL Materials Equity 6043417.53 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6020784.12 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 6009307.26 0.19
ALFA ALFA LAVAL Industrials Equity 5938055.02 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5937884.22 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5926834.66 0.19
6417 SANKYO LTD Consumer Discretionary Equity 5898409.71 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5855176.32 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5785541.29 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5774056.57 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5773581.48 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5682144.52 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5664710.54 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5638320.13 0.18
9531 TOKYO GAS LTD Utilities Equity 5589906.97 0.18
ADYEN ADYEN NV Financials Equity 5579489.09 0.18
IMO IMPERIAL OIL LTD Energy Equity 5564158.48 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5540788.23 0.18
TEF TELEFONICA SA Communication Equity 5537608.04 0.18
ORNBV ORION CLASS B Health Care Equity 5520234.67 0.18
ALC ALCON AG Health Care Equity 5519723.68 0.18
DG VINCI SA Industrials Equity 5516845.08 0.18
4506 SUMITOMO PHARMA LTD Health Care Equity 5480655.92 0.18
AAF AIRTEL AFRICA PLC Communication Equity 5401279.36 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5386407.93 0.17
CA CARREFOUR SA Consumer Staples Equity 5372575.81 0.17
6702 FUJITSU LTD Information Technology Equity 5277694.39 0.17
WRT1V WARTSILA Industrials Equity 5263779.27 0.17
8002 MARUBENI CORP Industrials Equity 5258157.02 0.17
7751 CANON INC Information Technology Equity 5219964.8 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5211093.56 0.17
ANA ACCIONA SA Utilities Equity 5159360.8 0.17
AKZA AKZO NOBEL NV Materials Equity 5135897.86 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5131273.11 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5130338.26 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5114963.23 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5078301.75 0.16
8053 SUMITOMO CORP Industrials Equity 5068263.25 0.16
1980 DAI DAN LTD Industrials Equity 5058371.99 0.16
2331 ALSOK LTD Industrials Equity 5053743.16 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5044027.91 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5043577.3 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5035598.72 0.16
TD TORONTO DOMINION Financials Equity 4991523.51 0.16
BG BAWAG GROUP AG Financials Equity 4987191.7 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4964736.94 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4904353.93 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4885253.63 0.16
VER VERBUND AG Utilities Equity 4882459.66 0.16
ORK ORKLA Consumer Staples Equity 4878719.55 0.16
CLS CELESTICA INC Information Technology Equity 4869714.13 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4868982.93 0.16
LPP LPP SA Consumer Discretionary Equity 4803288.58 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4781805.0 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 4768395.25 0.15
6845 AZBIL CORP Information Technology Equity 4762702.87 0.15
BPE BPER BANCA Financials Equity 4743080.49 0.15
NHY NORSK HYDRO Materials Equity 4694231.57 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4598123.05 0.15
6361 EBARA CORP Industrials Equity 4577816.33 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4482389.33 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4386025.01 0.14
8341 77 BANK LTD Financials Equity 4356658.5 0.14
6701 NEC CORP Information Technology Equity 4356334.15 0.14
PST POSTE ITALIANE Financials Equity 4326095.95 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4308542.71 0.14
BAMI BANCO BPM Financials Equity 4307250.66 0.14
AV. AVIVA PLC Financials Equity 4283575.56 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4264306.03 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4254456.29 0.14
7752 RICOH LTD Information Technology Equity 4192565.84 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4189975.95 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4184179.23 0.14
KNEBV KONE Industrials Equity 4129652.84 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4122602.3 0.13
1942 KANDENKO LTD Industrials Equity 4115817.46 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4073748.55 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4064975.8 0.13
SGSN SGS SA Industrials Equity 4047328.85 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4033404.68 0.13
CS AXA SA Financials Equity 4026474.29 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4018555.53 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4009522.91 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4000979.67 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3985184.05 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3922742.9 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3898699.2 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3889188.21 0.13
HER HERA Utilities Equity 3792705.52 0.12
6146 DISCO CORP Information Technology Equity 3772405.56 0.12
4202 DAICEL CORP Materials Equity 3746830.1 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3722913.54 0.12
FRES FRESNILLO PLC Materials Equity 3721910.7 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3720390.56 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3704439.6 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3686681.26 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3676209.0 0.12
HOLN HOLCIM LTD AG Materials Equity 3631415.79 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3578723.99 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3567595.51 0.12
BN DANONE SA Consumer Staples Equity 3527551.09 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3510151.17 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3496840.35 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3471815.19 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3461438.54 0.11
7984 KOKUYO LTD Industrials Equity 3446375.57 0.11
9533 TOHO GAS LTD Utilities Equity 3409247.6 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3395118.4 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 3394078.82 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3391981.9 0.11
WISE WISE PLC CLASS A Financials Equity 3336046.8 0.11
3626 TIS INC Information Technology Equity 3333746.94 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3328744.16 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3318211.39 0.11
OMV OMV AG Energy Equity 3297173.31 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3258282.1 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3231800.85 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3221108.18 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3200385.95 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3193888.32 0.1
RHM RHEINMETALL AG Industrials Equity 3193893.22 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3183864.48 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3147773.67 0.1
TELIA TELIA COMPANY Communication Equity 3146855.79 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3033962.54 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3023315.19 0.1
6988 NITTO DENKO CORP Materials Equity 3019895.66 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3004557.75 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2990560.43 0.1
8591 ORIX CORP Financials Equity 2971137.09 0.1
STAN STANDARD CHARTERED PLC Financials Equity 2958533.65 0.1
4768 OTSUKA CORP Information Technology Equity 2933839.34 0.09
BMO BANK OF MONTREAL Financials Equity 2881892.37 0.09
8473 SBI HOLDINGS INC Financials Equity 2881413.67 0.09
RXL REXEL SA Industrials Equity 2851350.26 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2849261.08 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2836581.99 0.09
ADEN ADECCO GROUP AG Industrials Equity 2825871.76 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2801917.15 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2757322.58 0.09
GFC GECINA SA Real Estate Equity 2721124.7 0.09
NOKIA NOKIA Information Technology Equity 2670737.04 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2649327.6 0.09
DGE DIAGEO PLC Consumer Staples Equity 2641827.83 0.09
AM DASSAULT AVIATION SA Industrials Equity 2637366.44 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2614758.94 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2595978.48 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2573143.5 0.08
LIGHT SIGNIFY NV Industrials Equity 2506328.53 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2498250.15 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2492255.3 0.08
3659 NEXON LTD Communication Equity 2491003.21 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2481681.54 0.08
BNP BNP PARIBAS SA Financials Equity 2479517.45 0.08
QIA QIAGEN NV Health Care Equity 2474291.28 0.08
8334 GUNMA BANK LTD Financials Equity 2437299.64 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2431231.28 0.08
4704 TREND MICRO INC Information Technology Equity 2430775.03 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2415538.53 0.08
PME PRO MEDICUS LTD Health Care Equity 2366715.78 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2350749.13 0.08
BAYN BAYER AG Health Care Equity 2346931.65 0.08
7003 MITSUI E&S LTD Industrials Equity 2331199.32 0.08
6113 AMADA LTD Industrials Equity 2263012.13 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2257031.55 0.07
6526 SOCIONEXT INC Information Technology Equity 2223909.11 0.07
ANDR ANDRITZ AG Industrials Equity 2215932.36 0.07
AUD AUD CASH Cash and/or Derivatives Cash 2194203.09 0.07
SRG SNAM Utilities Equity 2177427.59 0.07
SREN SWISS RE AG Financials Equity 2169689.01 0.07
DLG DELONGHI Consumer Discretionary Equity 2156205.86 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2121274.75 0.07
AIR AIRBUS GROUP Industrials Equity 2109048.22 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2053060.01 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2048016.85 0.07
5444 YAMATO KOGYO LTD Materials Equity 2045829.4 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2043183.1 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2041461.73 0.07
4980 DEXERIALS CORP Information Technology Equity 2022923.5 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2015708.09 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2005311.24 0.06
7013 IHI CORP Industrials Equity 2004027.91 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1997113.22 0.06
8253 CREDIT SAISON LTD Financials Equity 1979646.74 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 1966989.75 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1939921.94 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1931662.04 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1923124.41 0.06
ASX ASX LTD Financials Equity 1893029.63 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1872489.25 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1871278.63 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1869031.51 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1836416.67 0.06
EXO EXOR NV Financials Equity 1797025.33 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1791797.1 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1713486.9 0.06
SYENS SYENSQO NV Materials Equity 1655595.26 0.05
7733 OLYMPUS CORP Health Care Equity 1581221.32 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1576360.55 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1547243.73 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1542212.58 0.05
G ASSICURAZIONI GENERALI Financials Equity 1521190.98 0.05
CABK CAIXABANK SA Financials Equity 1515687.97 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1506486.57 0.05
ACP ASSECO POLAND SA Information Technology Equity 1488455.31 0.05
6861 KEYENCE CORP Information Technology Equity 1482795.9 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1473514.94 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1468185.3 0.05
GMAB GENMAB Health Care Equity 1458799.61 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1441130.08 0.05
MRU METRO INC Consumer Staples Equity 1435662.64 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1403394.58 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1395091.36 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1391709.06 0.04
5406 KOBE STEEL LTD Materials Equity 1331755.61 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1287494.71 0.04
4403 NOF CORP Materials Equity 1280631.72 0.04
AMUN AMUNDI SA Financials Equity 1278525.83 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1253725.63 0.04
MYCR MYCRONIC Information Technology Equity 1215422.23 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1210358.92 0.04
GEBN GEBERIT AG Industrials Equity 1192393.01 0.04
SBMO SBM OFFSHORE NV Energy Equity 1160615.12 0.04
4507 SHIONOGI LTD Health Care Equity 1155679.18 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1141823.32 0.04
CSG CSG CLASS A NV Industrials Equity 1137169.83 0.04
PRY PRYSMIAN Industrials Equity 1092731.25 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1091718.52 0.04
ENB ENBRIDGE INC Energy Equity 1056080.43 0.03
SCG SCENTRE GROUP Real Estate Equity 1030808.03 0.03
SRP SERCO GROUP PLC Industrials Equity 1020583.8 0.03
RAND RANDSTAD HOLDING Industrials Equity 1014316.56 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1009491.48 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 996605.71 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 983829.49 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 979478.81 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 976468.35 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 960479.29 0.03
SCR SCOR Financials Equity 954083.54 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 946196.49 0.03
RNO RENAULT SA Consumer Discretionary Equity 937936.91 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 919595.83 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 919442.54 0.03
TEL2 B TELE2 B Communication Equity 867424.2 0.03
MANTA MANDATUM Financials Equity 856062.39 0.03
VOE VOESTALPINE AG Materials Equity 851784.06 0.03
BT.A BT GROUP PLC Communication Equity 847659.89 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 829389.13 0.03
FNTN FREENET AG Communication Equity 822214.76 0.03
S32 SOUTH32 LTD Materials Equity 801012.23 0.03
5401 NIPPON STEEL CORP Materials Equity 793858.0 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 777296.44 0.03
CAP CAPGEMINI Information Technology Equity 752443.06 0.02
LR LEGRAND SA Industrials Equity 750074.25 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 722534.41 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 715132.94 0.02
REL RELX PLC Industrials Equity 711171.69 0.02
TREL B TRELLEBORG B Industrials Equity 708309.78 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 695995.98 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 645232.0 0.02
NN NN GROUP NV Financials Equity 643552.95 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 604704.88 0.02
CEN CONTACT ENERGY LTD Utilities Equity 596547.8 0.02
UNI UNICAJA BANCO SA Financials Equity 594001.91 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 590802.15 0.02
4151 KYOWA KIRIN LTD Health Care Equity 589849.77 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 577063.3 0.02
IGO IGO LTD Materials Equity 562426.63 0.02
CAD CAD CASH Cash and/or Derivatives Cash 540083.56 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 537063.3 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 532883.34 0.02
SEK SEK CASH Cash and/or Derivatives Cash 526995.43 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 515973.98 0.02
COH COCHLEAR LTD Health Care Equity 513414.94 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 505825.4 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 504572.88 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 502719.0 0.02
XRO XERO LTD Information Technology Equity 497878.63 0.02
1801 TAISEI CORP Industrials Equity 484405.05 0.02
8174 NIPPON GAS LTD Utilities Equity 468516.56 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 461342.59 0.01
AG1 AUTO1 GROUP Consumer Discretionary Equity 458372.65 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 441023.65 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 400884.8 0.01
9433 KDDI CORP Communication Equity 398878.31 0.01
GALD GALDERMA GROUP N AG Health Care Equity 397077.97 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 384367.34 0.01
USD USD CASH Cash and/or Derivatives Cash 383067.03 0.01
9697 CAPCOM LTD Communication Equity 364073.17 0.01
NOK NOK CASH Cash and/or Derivatives Cash 347029.69 0.01
IVG IVECO GROUP NV Industrials Equity 322195.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 313068.98 0.01
FR VALEO Consumer Discretionary Equity 312957.13 0.01
WPP WPP PLC Communication Equity 312134.91 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 309379.71 0.01
HNR1 HANNOVER RUECK Financials Equity 308250.6 0.01
TE TECHNIP ENERGIES NV Energy Equity 295243.07 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 293822.1 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 288723.69 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 277118.21 0.01
EDEN EDENRED Financials Equity 272537.82 0.01
5471 DAIDO STEEL LTD Materials Equity 266594.38 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 175929.35 0.01
NZD NZD CASH Cash and/or Derivatives Cash 164176.54 0.01
PLN PLN CASH Cash and/or Derivatives Cash 106785.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40090.37 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26150.35 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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