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 68200149.55 2.22
ASML ASML HOLDING NV Information Technology Equity 67334684.03 2.19
ROP ROCHE PS PAR AG Health Care Equity 31977148.02 1.04
RY ROYAL BANK OF CANADA Financials Equity 31770338.95 1.03
NESN NESTLE SA Consumer Staples Equity 30971476.86 1.01
AZN ASTRAZENECA PLC Health Care Equity 30277735.72 0.98
ABBN ABB LTD Industrials Equity 29502116.47 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 28296722.9 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26155005.19 0.85
TTE TOTALENERGIES Energy Equity 25804664.59 0.84
BHP BHP GROUP LTD Materials Equity 25248826.88 0.82
L LOBLAW COMPANIES LTD Consumer Staples Equity 25005996.03 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23867873.89 0.78
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23650746.04 0.77
RIO RIO TINTO LTD Materials Equity 22621019.51 0.74
SHELL SHELL PLC Energy Equity 22283349.27 0.72
UCG UNICREDIT Financials Equity 22261112.05 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21808708.01 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21712278.41 0.71
SAP SAP Information Technology Equity 19793429.92 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19562264.45 0.64
ABN ABN AMRO BANK NV Financials Equity 19246873.41 0.63
SIE SIEMENS N AG Industrials Equity 18943866.17 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18811845.26 0.61
REP REPSOL SA Energy Equity 18611365.57 0.61
ENGI ENGIE SA Utilities Equity 18506192.19 0.6
6501 HITACHI LTD Industrials Equity 18379736.32 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 18367734.46 0.6
SU SUNCOR ENERGY INC Energy Equity 18112419.46 0.59
GSK GLAXOSMITHKLINE Health Care Equity 18093507.67 0.59
A5G AIB GROUP PLC Financials Equity 17863649.66 0.58
UBSG UBS GROUP AG Financials Equity 17819079.41 0.58
BP. BP PLC Energy Equity 17715982.29 0.58
MFC MANULIFE FINANCIAL CORP Financials Equity 17618757.95 0.57
EQNR EQUINOR Energy Equity 16252843.63 0.53
NDA FI NORDEA BANK Financials Equity 16220165.26 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 15368433.43 0.5
OR LOREAL SA Consumer Staples Equity 15360212.58 0.5
7936 ASICS CORP Consumer Discretionary Equity 15158944.02 0.49
BA. BAE SYSTEMS PLC Industrials Equity 15082315.12 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14338834.45 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 13963208.65 0.45
SU SCHNEIDER ELECTRIC Industrials Equity 13869302.18 0.45
ACA CREDIT AGRICOLE SA Financials Equity 13682798.8 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13427083.45 0.44
ALV ALLIANZ Financials Equity 13103007.27 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13097221.61 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13074925.27 0.43
VOD VODAFONE GROUP PLC Communication Equity 12725423.55 0.41
1299 AIA GROUP LTD Financials Equity 12718284.76 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 12641083.52 0.41
SAN BANCO SANTANDER SA Financials Equity 12382046.86 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 12322929.58 0.4
SAF SAFRAN SA Industrials Equity 12181447.21 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12123548.71 0.39
TSCO TESCO PLC Consumer Staples Equity 12050295.52 0.39
SPM SAIPEM Energy Equity 11985740.21 0.39
INVE B INVESTOR CLASS B Financials Equity 11867831.6 0.39
6857 ADVANTEST CORP Information Technology Equity 11769777.54 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 11746018.06 0.38
8001 ITOCHU CORP Industrials Equity 11618489.98 0.38
MC LVMH Consumer Discretionary Equity 11535993.57 0.38
ENEL ENEL Utilities Equity 11502262.36 0.37
HOT HOCHTIEF AG Industrials Equity 11484623.43 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 11184671.34 0.36
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11174066.41 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11055813.22 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 11046217.55 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11038236.65 0.36
CCH COCA COLA HBC AG Consumer Staples Equity 10948396.69 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10912302.51 0.35
NTR NUTRIEN LTD Materials Equity 10900783.79 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10882484.88 0.35
AGS AGEAS SA Financials Equity 10843744.49 0.35
BMW BMW AG Consumer Discretionary Equity 10752773.51 0.35
KCR KONECRANES Industrials Equity 10678113.84 0.35
SAN SANOFI SA Health Care Equity 10471986.97 0.34
GLEN GLENCORE PLC Materials Equity 10463064.93 0.34
IBE IBERDROLA SA Utilities Equity 10437355.93 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10363597.7 0.34
4732 USS LTD Consumer Discretionary Equity 10281137.16 0.33
ALSYDB AL SYDBANK Financials Equity 10265352.69 0.33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10220910.3 0.33
ENI ENI Energy Equity 10143950.26 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10119320.35 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10049229.97 0.33
A2A A2A Utilities Equity 10032802.44 0.33
TLS TELSTRA GROUP LTD Communication Equity 9972900.17 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 9955004.56 0.32
DBK DEUTSCHE BANK AG Financials Equity 9774491.15 0.32
K KINROSS GOLD CORP Materials Equity 9736148.33 0.32
GLE SOCIETE GENERALE SA Financials Equity 9717443.93 0.32
EOAN E.ON N Utilities Equity 9692679.84 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 9664674.72 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9619078.4 0.31
TRI THOMSON REUTERS CORP Industrials Equity 9605246.22 0.31
PLUS PLUS500 LTD Financials Equity 9564106.55 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9561478.87 0.31
ISS ISS A S Industrials Equity 9555160.17 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 9552678.55 0.31
MAERSK B A P MOLLER MAERSK B Industrials Equity 9408000.68 0.31
DRX DRAX GROUP PLC Utilities Equity 9400492.63 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9375197.46 0.3
288 WH GROUP LTD Consumer Staples Equity 9253560.32 0.3
CNA CENTRICA PLC Utilities Equity 8982950.68 0.29
LI KLEPIERRE REIT SA Real Estate Equity 8885474.48 0.29
BARC BARCLAYS PLC Financials Equity 8696581.31 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 8664846.7 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 8605777.8 0.28
8031 MITSUI LTD Industrials Equity 8556788.02 0.28
7270 SUBARU CORP Consumer Discretionary Equity 8536823.89 0.28
FGR EIFFAGE SA Industrials Equity 8451455.81 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8394843.46 0.27
5803 FUJIKURA LTD Industrials Equity 8393442.62 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8389669.3 0.27
RIO RIO TINTO PLC Materials Equity 8372687.41 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8229068.0 0.27
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8175747.14 0.27
INGA ING GROEP NV Financials Equity 8168571.26 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 8162487.14 0.27
ISP INTESA SANPAOLO Financials Equity 8157717.2 0.27
SSAB B SSAB CLASS B Materials Equity 8068487.73 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8023029.48 0.26
SAB BANCO DE SABADELL SA Financials Equity 8021379.12 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 8005217.16 0.26
7182 JAPAN POST BANK LTD Financials Equity 7994955.48 0.26
FTK FLATEXDEGIRO N Financials Equity 7971582.77 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7897351.49 0.26
ELE ENDESA SA Utilities Equity 7836966.25 0.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7804828.67 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 7783618.25 0.25
7974 NINTENDO LTD Communication Equity 7745558.67 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7739271.26 0.25
INVP INVESTEC PLC Financials Equity 7697949.33 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7512415.59 0.24
ABX BARRICK MINING CORP Materials Equity 7507977.52 0.24
9984 SOFTBANK GROUP CORP Communication Equity 7481853.94 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7465151.11 0.24
7741 HOYA CORP Health Care Equity 7427223.81 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7362858.31 0.24
ERIC B ERICSSON B Information Technology Equity 7346741.74 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7335458.87 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7316345.11 0.24
FMG FORTESCUE LTD Materials Equity 7274127.87 0.24
9364 KAMIGUMI LTD Industrials Equity 7259573.33 0.24
GBF BILFINGER Industrials Equity 7137986.01 0.23
BXB BRAMBLES LTD Industrials Equity 7113422.62 0.23
PNDORA PANDORA Consumer Discretionary Equity 7112672.86 0.23
G1A GEA GROUP AG Industrials Equity 7047595.17 0.23
CBK COMMERZBANK AG Financials Equity 7035666.52 0.23
1810 XIAOMI CORP Information Technology Equity 6991302.97 0.23
TUI1 TUI N AG Consumer Discretionary Equity 6932922.86 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6932970.25 0.23
2 CLP HOLDINGS LTD Utilities Equity 6918127.65 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6834766.68 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6771729.04 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6741428.51 0.22
VOLV B VOLVO CLASS B Industrials Equity 6731021.12 0.22
COL COLES GROUP LTD Consumer Staples Equity 6693010.31 0.22
NWG NATWEST GROUP PLC Financials Equity 6664283.12 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6640596.58 0.22
VZN VZ HOLDING AG Financials Equity 6631956.28 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 6627853.12 0.22
ULVR UNILEVER PLC Consumer Staples Equity 6611550.6 0.22
DNB DNB BANK Financials Equity 6573473.12 0.21
AGL AGL ENERGY LTD Utilities Equity 6547947.52 0.21
6301 KOMATSU LTD Industrials Equity 6532433.21 0.21
WHC WHITEHAVEN COAL LTD Energy Equity 6511149.67 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 6395383.87 0.21
EN BOUYGUES SA Industrials Equity 6388063.87 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6364213.84 0.21
8 PCCW LTD Communication Equity 6355389.5 0.21
5929 SANWA HOLDINGS CORP Industrials Equity 6346235.17 0.21
BCE BCE INC Communication Equity 6338386.21 0.21
BAS BASF N Materials Equity 6304522.78 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6267803.71 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6248973.84 0.2
NXT NEXT PLC Consumer Discretionary Equity 6196667.77 0.2
BGN BANCA GENERALI Financials Equity 6184981.89 0.2
6269 MODEC INC Energy Equity 6162940.12 0.2
6417 SANKYO LTD Consumer Discretionary Equity 6121245.08 0.2
9766 KONAMI GROUP CORP Communication Equity 6119429.85 0.2
NKT NKT Industrials Equity 6080105.22 0.2
ALFA ALFA LAVAL Industrials Equity 6062129.86 0.2
9987 SUZUKEN LTD Health Care Equity 6045156.54 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6007846.2 0.2
HM B HENNES & MAURITZ Consumer Discretionary Equity 6005171.99 0.2
NDX1 NORDEX Industrials Equity 5939063.85 0.19
BMED BANCA MEDIOLANUM Financials Equity 5928214.46 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 5914015.95 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 5897888.68 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 5856518.05 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 5851710.95 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5831498.77 0.19
ADYEN ADYEN NV Financials Equity 5820414.59 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 5802251.28 0.19
AAF AIRTEL AFRICA PLC Communication Equity 5706216.64 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 5695434.38 0.19
POW POWER CORPORATION OF CANADA Financials Equity 5635018.37 0.18
RRL REGIS RESOURCES LTD Materials Equity 5583120.75 0.18
YAR YARA INTERNATIONAL Materials Equity 5558197.89 0.18
6702 FUJITSU LTD Information Technology Equity 5537129.73 0.18
ALC ALCON AG Health Care Equity 5514440.2 0.18
1980 DAI DAN LTD Industrials Equity 5470498.73 0.18
DG VINCI SA Industrials Equity 5465816.92 0.18
IMO IMPERIAL OIL LTD Energy Equity 5463868.45 0.18
9531 TOKYO GAS LTD Utilities Equity 5455108.4 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 5420136.56 0.18
8630 SOMPO HOLDINGS INC Financials Equity 5392652.84 0.18
WRT1V WARTSILA Industrials Equity 5391680.26 0.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5379241.72 0.17
8136 SANRIO LTD Consumer Discretionary Equity 5375838.39 0.17
TEF TELEFONICA SA Communication Equity 5355710.07 0.17
ORNBV ORION CLASS B Health Care Equity 5298829.16 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5229506.58 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5208405.24 0.17
7751 CANON INC Information Technology Equity 5198623.08 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5194137.38 0.17
CLS CELESTICA INC Information Technology Equity 5179951.89 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5174298.77 0.17
CA CARREFOUR SA Consumer Staples Equity 5170411.75 0.17
AKZA AKZO NOBEL NV Materials Equity 5097889.34 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5059445.27 0.16
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5024084.91 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5011953.68 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 4991858.03 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4992021.23 0.16
8002 MARUBENI CORP Industrials Equity 4985069.07 0.16
TD TORONTO DOMINION Financials Equity 4977372.34 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 4971283.43 0.16
8053 SUMITOMO CORP Industrials Equity 4969805.86 0.16
2331 ALSOK LTD Industrials Equity 4923743.75 0.16
BG BAWAG GROUP AG Financials Equity 4906879.59 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4864894.12 0.16
ANA ACCIONA SA Utilities Equity 4851570.33 0.16
6361 EBARA CORP Industrials Equity 4805936.88 0.16
6845 AZBIL CORP Information Technology Equity 4800596.58 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4785336.55 0.16
VER VERBUND AG Utilities Equity 4778490.63 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4772002.14 0.16
ORK ORKLA Consumer Staples Equity 4699839.81 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4673309.87 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4659330.95 0.15
BPE BPER BANCA Financials Equity 4618687.59 0.15
6701 NEC CORP Information Technology Equity 4591610.08 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4589452.46 0.15
AV. AVIVA PLC Financials Equity 4439276.09 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4394739.4 0.14
7752 RICOH LTD Information Technology Equity 4363692.14 0.14
8341 77 BANK LTD Financials Equity 4324376.2 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4318806.83 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4298357.97 0.14
PST POSTE ITALIANE Financials Equity 4272075.26 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4260798.94 0.14
1942 KANDENKO LTD Industrials Equity 4232324.97 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4230253.29 0.14
BAMI BANCO BPM Financials Equity 4226114.21 0.14
LPP LPP SA Consumer Discretionary Equity 4181805.63 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4157291.16 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4137579.28 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4116254.37 0.13
SGSN SGS SA Industrials Equity 4106815.11 0.13
KNEBV KONE Industrials Equity 4082442.07 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4063227.71 0.13
4202 DAICEL CORP Materials Equity 4049364.4 0.13
6146 DISCO CORP Information Technology Equity 4032736.54 0.13
NHY NORSK HYDRO Materials Equity 4015322.89 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4012413.08 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3981782.52 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3977407.75 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 3933016.58 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3899831.25 0.13
CS AXA SA Financials Equity 3882645.02 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 3878593.03 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3867518.04 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 3825007.75 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3782587.77 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3757779.81 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3715447.35 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 3702596.52 0.12
HER HERA Utilities Equity 3696924.73 0.12
HOLN HOLCIM LTD AG Materials Equity 3695346.21 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3649488.35 0.12
AUD AUD CASH Cash and/or Derivatives Cash 3644937.76 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3642556.84 0.12
FRES FRESNILLO PLC Materials Equity 3635307.26 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3592504.97 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3573085.36 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3489541.55 0.11
BN DANONE SA Consumer Staples Equity 3485185.48 0.11
PSON PEARSON PLC Consumer Discretionary Equity 3463251.18 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3450849.56 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3392568.77 0.11
3626 TIS INC Information Technology Equity 3390483.62 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3388607.7 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3379657.03 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3339947.02 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3332896.48 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3314829.81 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3303971.24 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3272017.24 0.11
WISE WISE PLC CLASS A Financials Equity 3259962.85 0.11
7984 KOKUYO LTD Industrials Equity 3257164.72 0.11
RHM RHEINMETALL AG Industrials Equity 3252368.45 0.11
9533 TOHO GAS LTD Utilities Equity 3232089.61 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3209160.82 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3171357.73 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3142256.27 0.1
OMV OMV AG Energy Equity 3124948.51 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3120803.77 0.1
6988 NITTO DENKO CORP Materials Equity 3106097.35 0.1
TELIA TELIA COMPANY Communication Equity 3097291.73 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3023831.53 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3005072.22 0.1
8591 ORIX CORP Financials Equity 2996723.83 0.1
8473 SBI HOLDINGS INC Financials Equity 2982559.39 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2938803.57 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 2928978.2 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2918104.58 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2916440.64 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 2892908.83 0.09
BMO BANK OF MONTREAL Financials Equity 2888776.29 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2878487.46 0.09
4768 OTSUKA CORP Information Technology Equity 2866563.36 0.09
RXL REXEL SA Industrials Equity 2804609.86 0.09
NOKIA NOKIA Information Technology Equity 2761895.78 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2740928.18 0.09
ADEN ADECCO GROUP AG Industrials Equity 2731557.52 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2714838.09 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2670092.19 0.09
GFC GECINA SA Real Estate Equity 2656584.14 0.09
AM DASSAULT AVIATION SA Industrials Equity 2650055.08 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2610747.59 0.08
DGE DIAGEO PLC Consumer Staples Equity 2600229.04 0.08
BNP BNP PARIBAS SA Financials Equity 2534753.29 0.08
USD USD CASH Cash and/or Derivatives Cash 2513166.16 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2507814.67 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2491732.34 0.08
7003 MITSUI E&S LTD Industrials Equity 2489147.6 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2486412.09 0.08
LIGHT SIGNIFY NV Industrials Equity 2484914.31 0.08
4704 TREND MICRO INC Information Technology Equity 2473854.82 0.08
8334 GUNMA BANK LTD Financials Equity 2468934.27 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2465098.24 0.08
QIA QIAGEN NV Health Care Equity 2446927.25 0.08
PME PRO MEDICUS LTD Health Care Equity 2444538.42 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2439627.8 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2436965.48 0.08
3659 NEXON LTD Communication Equity 2426029.07 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2389274.36 0.08
6113 AMADA LTD Industrials Equity 2343234.01 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2322083.73 0.08
ANDR ANDRITZ AG Industrials Equity 2265794.45 0.07
BAYN BAYER AG Health Care Equity 2241266.72 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2188562.35 0.07
7013 IHI CORP Industrials Equity 2175267.61 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2174622.15 0.07
AIR AIRBUS GROUP Industrials Equity 2151437.3 0.07
6526 SOCIONEXT INC Information Technology Equity 2127047.61 0.07
SREN SWISS RE AG Financials Equity 2124955.27 0.07
DLG DELONGHI Consumer Discretionary Equity 2119256.94 0.07
8227 SHIMAMURA LTD Consumer Discretionary Equity 2117202.1 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2110050.03 0.07
5444 YAMATO KOGYO LTD Materials Equity 2104490.1 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2096076.49 0.07
SRG SNAM Utilities Equity 2094405.7 0.07
4980 DEXERIALS CORP Information Technology Equity 2084286.84 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2071481.7 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2047393.46 0.07
8253 CREDIT SAISON LTD Financials Equity 2041483.91 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2035974.16 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2025386.67 0.07
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2021838.25 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1940830.16 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 1885087.38 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1884376.28 0.06
ASX ASX LTD Financials Equity 1815507.52 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1802649.38 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1783564.34 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1759255.62 0.06
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1752723.15 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1741523.79 0.06
EXO EXOR NV Financials Equity 1732652.91 0.06
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1606050.16 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1604725.65 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1599793.07 0.05
SYENS SYENSQO NV Materials Equity 1576265.39 0.05
6861 KEYENCE CORP Information Technology Equity 1529983.32 0.05
CABK CAIXABANK SA Financials Equity 1517729.22 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1515653.69 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1509309.34 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1503576.6 0.05
7733 OLYMPUS CORP Health Care Equity 1488587.52 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1466807.33 0.05
G ASSICURAZIONI GENERALI Financials Equity 1463012.2 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1436162.91 0.05
MRU METRO INC Consumer Staples Equity 1430072.57 0.05
ACP ASSECO POLAND SA Information Technology Equity 1416330.42 0.05
GMAB GENMAB Health Care Equity 1399805.06 0.05
5406 KOBE STEEL LTD Materials Equity 1389864.38 0.05
CSG CSG CLASS A NV Industrials Equity 1359660.6 0.04
AAL ANGLO AMERICAN PLC Materials Equity 1348277.88 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1303879.3 0.04
4403 NOF CORP Materials Equity 1250618.92 0.04
AMUN AMUNDI SA Financials Equity 1247992.91 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1244982.85 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1239515.05 0.04
GEBN GEBERIT AG Industrials Equity 1211126.67 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1209277.65 0.04
MYCR MYCRONIC Information Technology Equity 1204445.0 0.04
SBMO SBM OFFSHORE NV Energy Equity 1156636.09 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1101771.43 0.04
4507 SHIONOGI LTD Health Care Equity 1096551.4 0.04
SRP SERCO GROUP PLC Industrials Equity 1079788.02 0.04
RAND RANDSTAD HOLDING Industrials Equity 1078500.19 0.04
SCG SCENTRE GROUP Real Estate Equity 1075061.35 0.03
2802 AJINOMOTO INC Consumer Staples Equity 1067137.6 0.03
ENB ENBRIDGE INC Energy Equity 1054851.21 0.03
PRY PRYSMIAN Industrials Equity 1046886.84 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1023016.27 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1021869.67 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1004337.81 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 992593.06 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 985859.48 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 983455.81 0.03
GBP GBP CASH Cash and/or Derivatives Cash 971370.18 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 961027.03 0.03
SCR SCOR Financials Equity 937942.49 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 898048.9 0.03
RNO RENAULT SA Consumer Discretionary Equity 897886.75 0.03
VOE VOESTALPINE AG Materials Equity 881473.06 0.03
TEL2 B TELE2 B Communication Equity 854092.83 0.03
BT.A BT GROUP PLC Communication Equity 838997.01 0.03
MANTA MANDATUM Financials Equity 827181.94 0.03
5401 NIPPON STEEL CORP Materials Equity 806815.39 0.03
FNTN FREENET AG Communication Equity 806454.01 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 794554.07 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 778644.49 0.03
LR LEGRAND SA Industrials Equity 769976.37 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 768713.38 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 751795.1 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 745456.72 0.02
S32 SOUTH32 LTD Materials Equity 743916.1 0.02
CAP CAPGEMINI Information Technology Equity 719375.04 0.02
REL RELX PLC Industrials Equity 703837.66 0.02
TREL B TRELLEBORG B Industrials Equity 685252.85 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 638991.7 0.02
NN NN GROUP NV Financials Equity 627856.04 0.02
UNI UNICAJA BANCO SA Financials Equity 592041.76 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 590478.0 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 585867.97 0.02
CEN CONTACT ENERGY LTD Utilities Equity 583795.59 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 574632.26 0.02
4151 KYOWA KIRIN LTD Health Care Equity 548617.1 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 545052.7 0.02
IGO IGO LTD Materials Equity 528913.85 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 512316.0 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 511840.66 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 501897.36 0.02
XRO XERO LTD Information Technology Equity 501214.1 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 499789.18 0.02
COH COCHLEAR LTD Health Care Equity 494866.82 0.02
PLN PLN CASH Cash and/or Derivatives Cash 488339.38 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 486972.87 0.02
8174 NIPPON GAS LTD Utilities Equity 485605.87 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 484946.62 0.02
1801 TAISEI CORP Industrials Equity 482099.37 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 476230.27 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 458371.7 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 398001.95 0.01
9433 KDDI CORP Communication Equity 392597.78 0.01
9697 CAPCOM LTD Communication Equity 377125.96 0.01
GALD GALDERMA GROUP N AG Health Care Equity 373504.33 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 337201.2 0.01
IVG IVECO GROUP NV Industrials Equity 322109.22 0.01
FR VALEO Consumer Discretionary Equity 309248.57 0.01
WPP WPP PLC Communication Equity 304933.17 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 304504.83 0.01
HNR1 HANNOVER RUECK Financials Equity 293927.91 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 292603.36 0.01
EDEN EDENRED Financials Equity 291835.5 0.01
5471 DAIDO STEEL LTD Materials Equity 287226.33 0.01
TE TECHNIP ENERGIES NV Energy Equity 274195.41 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 266740.35 0.01
HKD HKD CASH Cash and/or Derivatives Cash 260454.03 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 231438.76 0.01
SEK SEK CASH Cash and/or Derivatives Cash 222617.96 0.01
SGD SGD CASH Cash and/or Derivatives Cash 200946.78 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 180815.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 169087.62 0.01
NZD NZD CASH Cash and/or Derivatives Cash 169268.76 0.01
JPY JPY CASH Cash and/or Derivatives Cash 119376.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26416.82 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.59 0.0
GBP GBP/USD Cash and/or Derivatives FX -8.22 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.7 0.0
PLN PLN/USD Cash and/or Derivatives FX -4.12 0.0
CAD CAD/USD Cash and/or Derivatives FX -3.66 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.52 0.0
DKK DKK/USD Cash and/or Derivatives FX -1.01 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.47 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.04 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.02 0.0
SEK SEK/USD Cash and/or Derivatives FX 0.11 0.0
SGD SGD/USD Cash and/or Derivatives FX 0.34 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.81 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
CAD CAD CASH Cash and/or Derivatives Cash -98667.53 0.0
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