ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 493 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 69315450.74 2.2
ASML ASML HOLDING NV Information Technology Equity 66212290.24 2.1
ROP ROCHE PS PAR AG Health Care Equity 32882789.48 1.04
RY ROYAL BANK OF CANADA Financials Equity 31768320.22 1.01
NESN NESTLE LTD Consumer Staples Equity 31542656.07 1.0
AZN ASTRAZENECA PLC Health Care Equity 31036245.48 0.98
ABBN ABB LTD Industrials Equity 30389239.78 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 26996238.46 0.86
L LOBLAW COMPANIES LTD Consumer Staples Equity 26896303.57 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26838267.03 0.85
RIO RIO TINTO LTD Materials Equity 26073699.46 0.83
BHP BHP GROUP LTD Materials Equity 25684272.74 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25181729.83 0.8
INVE B INVESTOR CLASS B Financials Equity 24911381.78 0.79
TTE TOTALENERGIES Energy Equity 24775728.78 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24614145.9 0.78
UCG UNICREDIT Financials Equity 22984175.37 0.73
SHELL SHELL PLC Energy Equity 22367244.07 0.71
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 22067799.72 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22010932.91 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21588172.67 0.68
UBSG UBS GROUP AG Financials Equity 20562138.54 0.65
ABN ABN AMRO BANK NV Financials Equity 20516516.97 0.65
SAP SAP Information Technology Equity 20233966.97 0.64
SIE SIEMENS N AG Industrials Equity 19477871.42 0.62
REP REPSOL SA Energy Equity 19065129.32 0.6
ENGI ENGIE SA Utilities Equity 18954189.95 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18612151.58 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 18530310.83 0.59
6501 HITACHI LTD Industrials Equity 18408144.46 0.58
A5G AIB GROUP PLC Financials Equity 17888910.36 0.57
GSK GLAXOSMITHKLINE Health Care Equity 17848867.16 0.57
BP. BP PLC Energy Equity 17463012.02 0.55
MFC MANULIFE FINANCIAL CORP Financials Equity 17442177.06 0.55
SU SUNCOR ENERGY INC Energy Equity 17424663.32 0.55
NDA FI NORDEA BANK Financials Equity 17086579.19 0.54
BA. BAE SYSTEMS PLC Industrials Equity 16761887.28 0.53
7936 ASICS CORP Consumer Discretionary Equity 15965121.16 0.51
EQNR EQUINOR Energy Equity 15362520.27 0.49
OR LOREAL SA Consumer Staples Equity 15352224.75 0.49
CCH COCA COLA HBC AG Consumer Staples Equity 15257730.98 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15251524.33 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14727734.41 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 14449583.22 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 14284200.57 0.45
ACA CREDIT AGRICOLE SA Financials Equity 14057355.62 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 13927014.53 0.44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13871049.3 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13698114.41 0.43
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13631173.39 0.43
ALV ALLIANZ Financials Equity 13368115.37 0.42
JBH JB HI-FI LTD Consumer Discretionary Equity 13351730.61 0.42
KOG KONGSBERG GRUPPEN Industrials Equity 13023965.21 0.41
HOT HOCHTIEF AG Industrials Equity 12737612.36 0.4
ENI ENI Energy Equity 12705376.2 0.4
TSCO TESCO PLC Consumer Staples Equity 12600348.59 0.4
SAN BANCO SANTANDER SA Financials Equity 12575780.26 0.4
VOD VODAFONE GROUP PLC Communication Equity 12565278.65 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12516867.01 0.4
1299 AIA GROUP LTD Financials Equity 12407881.22 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 12377880.18 0.39
8001 ITOCHU CORP Industrials Equity 12161469.64 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11943526.53 0.38
KCR KONECRANES Industrials Equity 11929279.15 0.38
6857 ADVANTEST CORP Information Technology Equity 11911520.74 0.38
RIO RIO TINTO PLC Materials Equity 11799109.03 0.37
MC LVMH Consumer Discretionary Equity 11664918.3 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11533358.41 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 11518950.44 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11321247.1 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11251667.73 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11230383.3 0.36
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11200049.77 0.36
GLEN GLENCORE PLC Materials Equity 11133720.69 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11128394.62 0.35
SPM SAIPEM Energy Equity 11113899.04 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11065617.1 0.35
6098 RECRUIT HOLDINGS LTD Industrials Equity 11041473.4 0.35
BPE BPER BANCA Financials Equity 10962386.2 0.35
ENEL ENEL Utilities Equity 10922096.71 0.35
AGS AGEAS SA Financials Equity 10871999.18 0.34
BMW BMW AG Consumer Discretionary Equity 10854024.42 0.34
ALSYDB AL SYDBANK Financials Equity 10842461.46 0.34
EOAN E.ON N Utilities Equity 10775716.9 0.34
IBE IBERDROLA SA Utilities Equity 10585337.32 0.34
TRI THOMSON REUTERS CORP Industrials Equity 10577407.8 0.34
4732 USS LTD Consumer Discretionary Equity 10509677.42 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10417586.26 0.33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10354777.19 0.33
MAERSK B A P MOLLER MAERSK B Industrials Equity 10335983.3 0.33
SAN SANOFI SA Health Care Equity 10191822.98 0.32
A2A A2A Utilities Equity 10059961.73 0.32
5803 FUJIKURA LTD Industrials Equity 10056691.43 0.32
TLS TELSTRA GROUP LTD Communication Equity 10019422.85 0.32
NTR NUTRIEN LTD Materials Equity 9944770.19 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9851334.21 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9830108.78 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9820582.71 0.31
DRX DRAX GROUP PLC Utilities Equity 9789039.69 0.31
SSAB B SSAB CLASS B Materials Equity 9785748.67 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 9780392.34 0.31
8804 TOKYO TATEMONO LTD Real Estate Equity 9683536.16 0.31
CNA CENTRICA PLC Utilities Equity 9530470.89 0.3
NKT NKT Industrials Equity 9524471.35 0.3
WHC WHITEHAVEN COAL LTD Energy Equity 9505484.74 0.3
PLUS PLUS500 LTD Financials Equity 9386033.0 0.3
288 WH GROUP LTD Consumer Staples Equity 9344312.08 0.3
ISS ISS A S Industrials Equity 9341555.62 0.3
8031 MITSUI LTD Industrials Equity 9105789.52 0.29
SAF SAFRAN SA Industrials Equity 9029408.71 0.29
BARC BARCLAYS PLC Financials Equity 8996066.69 0.29
D05 DBS GROUP HOLDINGS LTD Financials Equity 8777498.24 0.28
7735 SCREEN HOLDINGS LTD Information Technology Equity 8711652.4 0.28
8630 SOMPO HOLDINGS INC Financials Equity 8711046.74 0.28
LI KLEPIERRE REIT SA Real Estate Equity 8684893.0 0.28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8625484.18 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8616228.72 0.27
FGR EIFFAGE SA Industrials Equity 8610394.81 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8562003.2 0.27
GLE SOCIETE GENERALE SA Financials Equity 8505479.21 0.27
7974 NINTENDO LTD Communication Equity 8468497.45 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 8387720.13 0.27
INGA ING GROEP NV Financials Equity 8351366.7 0.26
FTK FLATEXDEGIRO N Financials Equity 8338702.25 0.26
ISP INTESA SANPAOLO Financials Equity 8317346.86 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8298582.0 0.26
7182 JAPAN POST BANK LTD Financials Equity 8251182.8 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8231988.46 0.26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8087229.99 0.26
SAB BANCO DE SABADELL SA Financials Equity 8020573.23 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8008476.75 0.25
ELE ENDESA SA Utilities Equity 7968048.85 0.25
INVP INVESTEC PLC Financials Equity 7920653.4 0.25
GIB.A CGI INC CLASS A Information Technology Equity 7883825.48 0.25
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 7849146.05 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7841814.48 0.25
K KINROSS GOLD CORP Materials Equity 7802720.51 0.25
CCL CARNIVAL PLC Consumer Discretionary Equity 7738959.69 0.25
9984 SOFTBANK GROUP CORP Communication Equity 7693031.13 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 7672332.68 0.24
DBK DEUTSCHE BANK AG Financials Equity 7668877.43 0.24
7741 HOYA CORP Health Care Equity 7659863.95 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 7658169.37 0.24
9364 KAMIGUMI LTD Industrials Equity 7653185.37 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7609513.78 0.24
1810 XIAOMI CORP Information Technology Equity 7510189.31 0.24
G1A GEA GROUP AG Industrials Equity 7414812.7 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7407895.88 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7360439.79 0.23
BXB BRAMBLES LTD Industrials Equity 7352832.12 0.23
ERIC B ERICSSON B Information Technology Equity 7347332.22 0.23
CBK COMMERZBANK AG Financials Equity 7316285.02 0.23
FMG FORTESCUE LTD Materials Equity 7267679.86 0.23
GBF BILFINGER Industrials Equity 7239698.6 0.23
NWG NATWEST GROUP PLC Financials Equity 7208873.77 0.23
6269 MODEC INC Energy Equity 7162017.62 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7051911.6 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7034989.23 0.22
VOLV B VOLVO CLASS B Industrials Equity 7000819.8 0.22
TUI1 TUI N AG Consumer Discretionary Equity 6971503.76 0.22
2 CLP HOLDINGS LTD Utilities Equity 6897758.52 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6875124.61 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6864536.29 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6850351.08 0.22
DNB DNB BANK Financials Equity 6840242.66 0.22
ORK ORKLA Consumer Staples Equity 6772281.85 0.21
6301 KOMATSU LTD Industrials Equity 6738804.35 0.21
RRL REGIS RESOURCES LTD Materials Equity 6721678.56 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6660036.5 0.21
VZN VZ HOLDING AG Financials Equity 6650442.57 0.21
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6646659.9 0.21
COL COLES GROUP LTD Consumer Staples Equity 6567319.39 0.21
PUB PUBLICIS GROUPE SA Communication Equity 6555523.53 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6530549.55 0.21
AGL AGL ENERGY LTD Utilities Equity 6526787.8 0.21
EN BOUYGUES SA Industrials Equity 6508287.76 0.21
NXT NEXT PLC Consumer Discretionary Equity 6491916.11 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 6470328.47 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6462250.25 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6405883.57 0.2
9987 SUZUKEN LTD Health Care Equity 6351133.26 0.2
BCE BCE INC Communication Equity 6340712.76 0.2
BGN BANCA GENERALI Financials Equity 6330873.82 0.2
8 PCCW LTD Communication Equity 6292208.75 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6290085.58 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6262975.27 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 6247305.56 0.2
ALFA ALFA LAVAL Industrials Equity 6247376.39 0.2
KGF KINGFISHER PLC Consumer Discretionary Equity 6211280.5 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6202580.65 0.2
BAS BASF N Materials Equity 6196992.26 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 6114929.43 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6107088.66 0.19
YAR YARA INTERNATIONAL Materials Equity 6054918.06 0.19
BMED BANCA MEDIOLANUM Financials Equity 6036120.84 0.19
8136 SANRIO LTD Consumer Discretionary Equity 6028439.76 0.19
6361 EBARA CORP Industrials Equity 5973751.53 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5904300.36 0.19
NDX1 NORDEX Industrials Equity 5882197.74 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5872660.58 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5814652.5 0.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5748016.99 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5707214.06 0.18
ALC ALCON AG Health Care Equity 5642857.02 0.18
6146 DISCO CORP Information Technology Equity 5627988.34 0.18
9531 TOKYO GAS LTD Utilities Equity 5624457.82 0.18
8002 MARUBENI CORP Industrials Equity 5538850.75 0.18
DG VINCI SA Industrials Equity 5505312.04 0.17
2331 ALSOK LTD Industrials Equity 5503603.25 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5452853.69 0.17
ORNBV ORION CLASS B Health Care Equity 5414850.67 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5403554.97 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5397854.75 0.17
ABDN ABERDEEN GROUP PLC Financials Equity 5376564.42 0.17
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5351354.59 0.17
BG BAWAG GROUP AG Financials Equity 5322415.48 0.17
TEF TELEFONICA SA Communication Equity 5309475.65 0.17
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 5298478.32 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5295990.47 0.17
CA CARREFOUR SA Consumer Staples Equity 5261893.05 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5245093.7 0.17
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 5211285.62 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5209983.59 0.17
7751 CANON INC Information Technology Equity 5197223.74 0.16
PNDORA PANDORA Consumer Discretionary Equity 5185011.58 0.16
AKZA AKZO NOBEL NV Materials Equity 5173634.03 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5164850.38 0.16
NG. NATIONAL GRID PLC Utilities Equity 5080544.41 0.16
ANA ACCIONA SA Utilities Equity 5035667.66 0.16
TD TORONTO DOMINION Financials Equity 5033196.24 0.16
8341 77 BANK LTD Financials Equity 4981316.03 0.16
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4945503.97 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4942827.34 0.16
VER VERBUND AG Utilities Equity 4924976.01 0.16
9766 KONAMI GROUP CORP Communication Equity 4915859.43 0.16
OMV OMV AG Energy Equity 4908304.76 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4778720.01 0.15
6702 FUJITSU LTD Information Technology Equity 4758393.68 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4723210.21 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4690509.61 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4680365.65 0.15
CHF CHF CASH Cash and/or Derivatives Cash 4654884.68 0.15
AV. AVIVA PLC Financials Equity 4644452.83 0.15
PST POSTE ITALIANE Financials Equity 4633886.43 0.15
7270 SUBARU CORP Consumer Discretionary Equity 4571151.13 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4563570.86 0.14
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4553690.49 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4444951.88 0.14
ADYEN ADYEN NV Financials Equity 4442194.25 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4336996.9 0.14
SGSN SGS SA Industrials Equity 4303200.03 0.14
1942 KANDENKO LTD Industrials Equity 4301175.59 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4299693.41 0.14
BAMI BANCO BPM Financials Equity 4290540.55 0.14
4202 DAICEL CORP Materials Equity 4273571.9 0.14
7752 RICOH LTD Information Technology Equity 4221494.4 0.13
8591 ORIX CORP Financials Equity 4217998.68 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4203818.3 0.13
NHY NORSK HYDRO Materials Equity 4185000.94 0.13
LPP LPP SA Consumer Discretionary Equity 4181936.58 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4176877.65 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4121293.28 0.13
WRT1V WARTSILA Industrials Equity 4116361.33 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4101359.71 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4036197.54 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4009891.91 0.13
GFTU GRAFTON GROUP PLC Industrials Equity 4008218.76 0.13
CS AXA SA Financials Equity 3997178.77 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 3940964.92 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3937063.3 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3932515.55 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3928999.03 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3901304.98 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3878829.65 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3863785.2 0.12
HER HERA Utilities Equity 3839051.39 0.12
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 3823507.51 0.12
CLS CELESTICA INC Information Technology Equity 3816627.37 0.12
ABX BARRICK MINING CORP Materials Equity 3815094.39 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3782254.36 0.12
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3768904.69 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3677921.4 0.12
HOLN HOLCIM LTD AG Materials Equity 3659269.69 0.12
WISE WISE PLC CLASS A Financials Equity 3619872.81 0.11
PRY PRYSMIAN Industrials Equity 3590816.39 0.11
BN DANONE SA Consumer Staples Equity 3590250.03 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3554514.54 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3545292.96 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3508168.61 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3492859.34 0.11
9533 TOHO GAS LTD Utilities Equity 3462769.37 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3459324.74 0.11
FRES FRESNILLO PLC Materials Equity 3430350.59 0.11
RHM RHEINMETALL AG Industrials Equity 3399082.32 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3371459.92 0.11
7984 KOKUYO LTD Industrials Equity 3333843.32 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3288233.68 0.1
6988 NITTO DENKO CORP Materials Equity 3259692.15 0.1
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3240771.13 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3232697.87 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3138639.46 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3128627.68 0.1
IVG IVECO GROUP NV Industrials Equity 3120087.54 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 3097629.23 0.1
KPN KONINKLIJKE KPN NV Communication Equity 3081085.45 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3064850.31 0.1
8473 SBI HOLDINGS INC Financials Equity 3062325.46 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3044414.41 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3009239.77 0.1
5444 YAMATO KOGYO LTD Materials Equity 2934982.29 0.09
BMO BANK OF MONTREAL Financials Equity 2931663.9 0.09
6701 NEC CORP Information Technology Equity 2927753.22 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2927027.44 0.09
GRG GREGGS PLC Consumer Discretionary Equity 2914273.68 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2914404.84 0.09
NOKIA NOKIA Information Technology Equity 2860178.79 0.09
AM DASSAULT AVIATION SA Industrials Equity 2854925.01 0.09
ADEN ADECCO GROUP AG Industrials Equity 2854996.01 0.09
RXL REXEL SA Industrials Equity 2847426.92 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2837210.02 0.09
7003 MITSUI E&S LTD Industrials Equity 2829192.14 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 2825392.8 0.09
GFC GECINA SA Real Estate Equity 2775027.34 0.09
STAN STANDARD CHARTERED PLC Financials Equity 2768086.74 0.09
4768 OTSUKA CORP Information Technology Equity 2732636.13 0.09
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2713843.27 0.09
DGE DIAGEO PLC Consumer Staples Equity 2711212.91 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2706088.17 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2664516.13 0.08
ANDR ANDRITZ AG Industrials Equity 2642367.42 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2638548.56 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2626871.08 0.08
PME PRO MEDICUS LTD Health Care Equity 2603959.63 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2596398.85 0.08
LIGHT SIGNIFY NV Industrials Equity 2578165.36 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2552318.25 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 2505850.3 0.08
6113 AMADA LTD Industrials Equity 2443585.07 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2428989.49 0.08
6526 SOCIONEXT INC Information Technology Equity 2421466.5 0.08
8334 GUNMA BANK LTD Financials Equity 2403998.24 0.08
8253 CREDIT SAISON LTD Financials Equity 2389115.65 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2389373.95 0.08
QIA QIAGEN NV Health Care Equity 2388118.25 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2275862.03 0.07
4980 DEXERIALS CORP Information Technology Equity 2262857.14 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2250818.3 0.07
SRG SNAM Utilities Equity 2249351.39 0.07
KNEBV KONE Industrials Equity 2243778.42 0.07
SREN SWISS RE AG Financials Equity 2192258.41 0.07
8053 SUMITOMO CORP Industrials Equity 2190247.97 0.07
BNP BNP PARIBAS SA Financials Equity 2184256.15 0.07
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 2182494.44 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2173722.84 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2171484.4 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2050539.27 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2024297.94 0.06
3626 TIS INC Information Technology Equity 2009346.37 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2004215.38 0.06
DLG DELONGHI Consumer Discretionary Equity 1999096.95 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1994831.41 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1994377.48 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 1964623.66 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1956773.96 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1944669.11 0.06
6845 AZBIL CORP Information Technology Equity 1943031.13 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1938283.26 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1900690.61 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1896642.53 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1877816.92 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1850165.89 0.06
ASX ASX LTD Financials Equity 1849161.3 0.06
EXO EXOR NV Financials Equity 1842229.44 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1841060.46 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1772709.67 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1733403.55 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1703501.68 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1683722.65 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1671061.39 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1601186.13 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1597346.63 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1591131.21 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1536896.93 0.05
G ASSICURAZIONI GENERALI Financials Equity 1516406.51 0.05
SYENS SYENSQO NV Materials Equity 1510552.82 0.05
6861 KEYENCE CORP Information Technology Equity 1483024.55 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1483122.58 0.05
7733 OLYMPUS CORP Health Care Equity 1476234.36 0.05
7013 IHI CORP Industrials Equity 1461168.06 0.05
3659 NEXON LTD Communication Equity 1454268.79 0.05
MRU METRO INC Consumer Staples Equity 1445298.1 0.05
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1441189.38 0.05
GMAB GENMAB Health Care Equity 1417891.89 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1361621.34 0.04
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1352904.07 0.04
SCT SOFTCAT PLC Information Technology Equity 1315052.87 0.04
AIR AIRBUS GROUP Industrials Equity 1271631.38 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1262660.27 0.04
SBMO SBM OFFSHORE NV Energy Equity 1246706.81 0.04
4403 NOF CORP Materials Equity 1246810.24 0.04
GEBN GEBERIT AG Industrials Equity 1246236.55 0.04
MYCR MYCRONIC Information Technology Equity 1239994.5 0.04
BAYN BAYER AG Health Care Equity 1188965.85 0.04
AMUN AMUNDI SA Financials Equity 1163882.15 0.04
4507 SHIONOGI LTD Health Care Equity 1155036.21 0.04
SCG SCENTRE GROUP Real Estate Equity 1146489.81 0.04
SRP SERCO GROUP PLC Industrials Equity 1142577.77 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 1127002.19 0.04
RAND RANDSTAD HOLDING Industrials Equity 1119710.53 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 1082353.05 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1081413.21 0.03
III 3I GROUP PLC Financials Equity 1062116.53 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 1044107.97 0.03
ENB ENBRIDGE INC Energy Equity 1034115.21 0.03
CPU COMPUTERSHARE LTD Industrials Equity 1019923.73 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 1019128.04 0.03
TELIA TELIA COMPANY Communication Equity 996943.48 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 964109.57 0.03
SCR SCOR Financials Equity 963600.3 0.03
CABK CAIXABANK SA Financials Equity 963164.54 0.03
DKK DKK CASH Cash and/or Derivatives Cash 959089.72 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 901795.58 0.03
RNO RENAULT SA Consumer Discretionary Equity 898577.54 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 892801.62 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 890410.36 0.03
BT.A BT GROUP PLC Communication Equity 884185.6 0.03
TEL2 B TELE2 B Communication Equity 865797.66 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 854111.47 0.03
MANTA MANDATUM Financials Equity 846185.67 0.03
FNTN FREENET AG Communication Equity 841369.42 0.03
5401 NIPPON STEEL CORP Materials Equity 826992.07 0.03
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 804736.68 0.03
LR LEGRAND SA Industrials Equity 791046.9 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 784345.69 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 782842.72 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 774621.46 0.02
CAP CAPGEMINI Information Technology Equity 772019.04 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 744008.71 0.02
TREL B TRELLEBORG B Industrials Equity 730174.26 0.02
USD USD CASH Cash and/or Derivatives Cash 703445.65 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 689624.75 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 686997.08 0.02
ACP ASSECO POLAND SA Information Technology Equity 683347.62 0.02
S32 SOUTH32 LTD Materials Equity 675377.14 0.02
NN NN GROUP NV Financials Equity 648659.75 0.02
2914 JAPAN TOBACCO INC Consumer Staples Equity 613348.38 0.02
CEN CONTACT ENERGY LTD Utilities Equity 612298.67 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 604957.55 0.02
5406 KOBE STEEL LTD Materials Equity 557142.86 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 554688.0 0.02
4151 KYOWA KIRIN LTD Health Care Equity 551152.07 0.02
IGO IGO LTD Materials Equity 540356.33 0.02
XRO XERO LTD Information Technology Equity 539443.56 0.02
COH COCHLEAR LTD Health Care Equity 537254.45 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 533339.34 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 514538.4 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 506592.68 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 494706.42 0.02
CAD CAD CASH Cash and/or Derivatives Cash 492842.84 0.02
UNI UNICAJA BANCO SA Financials Equity 465248.72 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 431718.75 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 410185.27 0.01
AMV0 AUMOVIO N Consumer Discretionary Equity 405972.43 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 392745.85 0.01
9433 KDDI CORP Communication Equity 392387.22 0.01
9697 CAPCOM LTD Communication Equity 388746.98 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 372228.82 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 349816.61 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 330826.05 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 309310.11 0.01
HNR1 HANNOVER RUECK Financials Equity 305997.18 0.01
EDEN EDENRED Financials Equity 287413.3 0.01
4704 TREND MICRO INC Information Technology Equity 200996.9 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 195311.4 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 183747.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 183664.91 0.01
WPP WPP PLC Communication Equity 183203.53 0.01
HKD HKD CASH Cash and/or Derivatives Cash 180738.44 0.01
SEK SEK CASH Cash and/or Derivatives Cash 167935.81 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 147868.65 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 126427.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 108685.71 0.0
MOBN MOBIMO HOLDING AG Real Estate Equity 104469.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 97780.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 81820.28 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68238.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26633.25 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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