ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 511 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 71837662.42 2.24
ASML ASML HOLDING NV Information Technology Equity 67225814.08 2.09
ROP ROCHE PS PAR AG Health Care Equity 33438565.41 1.04
AZN ASTRAZENECA PLC Health Care Equity 33023849.15 1.03
RY ROYAL BANK OF CANADA Financials Equity 32225318.32 1.0
NESN NESTLE SA Consumer Staples Equity 32018067.68 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 31076990.98 0.97
ABBN ABB LTD Industrials Equity 30021403.51 0.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28082657.83 0.87
BHP BHP GROUP LTD Materials Equity 27442708.04 0.85
TTE TOTALENERGIES Energy Equity 26185781.45 0.82
RIO RIO TINTO LTD Materials Equity 25830696.16 0.8
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25747888.31 0.8
L LOBLAW COMPANIES LTD Consumer Staples Equity 25528516.56 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24371550.72 0.76
UCG UNICREDIT Financials Equity 23639366.23 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23207199.87 0.72
SHELL SHELL PLC Energy Equity 22473115.62 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21981291.47 0.68
ABN ABN AMRO BANK NV Financials Equity 20427505.95 0.64
SAP SAP Information Technology Equity 20167038.03 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20091898.1 0.63
ENGI ENGIE SA Utilities Equity 19885471.71 0.62
SIE SIEMENS N AG Industrials Equity 19702563.85 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 19611944.62 0.61
GSK GLAXOSMITHKLINE Health Care Equity 19335383.23 0.6
UBSG UBS GROUP AG Financials Equity 19284883.92 0.6
REP REPSOL SA Energy Equity 18713283.02 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 18598378.31 0.58
SU SUNCOR ENERGY INC Energy Equity 18492138.43 0.58
BP. BP PLC Energy Equity 18353280.65 0.57
6501 HITACHI LTD Industrials Equity 18250187.1 0.57
MFC MANULIFE FINANCIAL CORP Financials Equity 17911717.54 0.56
A5G AIB GROUP PLC Financials Equity 17737638.61 0.55
EQNR EQUINOR Energy Equity 17005178.83 0.53
NDA FI NORDEA BANK Financials Equity 16689867.43 0.52
BA. BAE SYSTEMS PLC Industrials Equity 16317561.86 0.51
OR LOREAL SA Consumer Staples Equity 15905417.35 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 15600956.16 0.49
7936 ASICS CORP Consumer Discretionary Equity 15507922.39 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14889454.59 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14415207.45 0.45
ACA CREDIT AGRICOLE SA Financials Equity 14230462.52 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14138771.54 0.44
ALV ALLIANZ Financials Equity 13929266.13 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 13903737.15 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 13848740.59 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13693970.66 0.43
SAN BANCO SANTANDER SA Financials Equity 13184785.52 0.41
VOD VODAFONE GROUP PLC Communication Equity 13171187.14 0.41
1299 AIA GROUP LTD Financials Equity 13141021.55 0.41
SPM SAIPEM Energy Equity 13127967.6 0.41
SAF SAFRAN SA Industrials Equity 12813305.17 0.4
INVE B INVESTOR CLASS B Financials Equity 12647976.98 0.39
JBH JB HI-FI LTD Consumer Discretionary Equity 12637338.32 0.39
BBY BALFOUR BEATTY PLC Industrials Equity 12542074.72 0.39
TSCO TESCO PLC Consumer Staples Equity 12478119.78 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12373590.29 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 12321997.16 0.38
ENEL ENEL Utilities Equity 12230983.02 0.38
6857 ADVANTEST CORP Information Technology Equity 12096545.2 0.38
8001 ITOCHU CORP Industrials Equity 11954339.8 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11946969.55 0.37
HOT HOCHTIEF AG Industrials Equity 11922949.26 0.37
MC LVMH Consumer Discretionary Equity 11915407.93 0.37
AGS AGEAS SA Financials Equity 11738825.69 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 11630447.7 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 11570885.0 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11549027.65 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11470353.88 0.36
ALSYDB AL SYDBANK Financials Equity 11350166.44 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11315901.56 0.35
SAN SANOFI SA Health Care Equity 11272887.55 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11257019.88 0.35
K KINROSS GOLD CORP Materials Equity 11227768.67 0.35
GLEN GLENCORE PLC Materials Equity 11178918.07 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11045513.38 0.34
BMW BMW AG Consumer Discretionary Equity 11031236.23 0.34
IBE IBERDROLA SA Utilities Equity 10965124.48 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10813825.28 0.34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10695649.94 0.33
KCR KONECRANES Industrials Equity 10692380.05 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10680577.08 0.33
NTR NUTRIEN LTD Materials Equity 10659239.98 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10608148.41 0.33
A2A A2A Utilities Equity 10606307.48 0.33
ENI ENI Energy Equity 10562560.71 0.33
4732 USS LTD Consumer Discretionary Equity 10490220.54 0.33
DBK DEUTSCHE BANK AG Financials Equity 10421934.55 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 10346020.11 0.32
288 WH GROUP LTD Consumer Staples Equity 10341747.59 0.32
GLE SOCIETE GENERALE SA Financials Equity 10326954.55 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 10220975.86 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10143347.24 0.32
ISS ISS A S Industrials Equity 10130416.11 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10112660.67 0.31
EOAN E.ON N Utilities Equity 10083405.68 0.31
TLS TELSTRA GROUP LTD Communication Equity 10006987.89 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9881130.92 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 9746763.39 0.3
TRI THOMSON REUTERS CORP Industrials Equity 9744848.87 0.3
DRX DRAX GROUP PLC Utilities Equity 9733086.53 0.3
CNA CENTRICA PLC Utilities Equity 9589528.34 0.3
LI KLEPIERRE REIT SA Real Estate Equity 9547187.08 0.3
PLUS PLUS500 LTD Financials Equity 9412142.16 0.29
BARC BARCLAYS PLC Financials Equity 9288828.19 0.29
RIO RIO TINTO PLC Materials Equity 9220609.77 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9217330.51 0.29
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9122783.4 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 9017532.59 0.28
8031 MITSUI LTD Industrials Equity 8888326.23 0.28
5803 FUJIKURA LTD Industrials Equity 8854125.89 0.28
INGA ING GROEP NV Financials Equity 8809263.24 0.27
FGR EIFFAGE SA Industrials Equity 8800185.79 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 8735161.71 0.27
ISP INTESA SANPAOLO Financials Equity 8732798.48 0.27
SSAB B SSAB CLASS B Materials Equity 8721179.16 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8720232.84 0.27
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8543371.51 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8533870.91 0.27
8804 TOKYO TATEMONO LTD Real Estate Equity 8507767.16 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8506771.48 0.26
7182 JAPAN POST BANK LTD Financials Equity 8476858.18 0.26
ELE ENDESA SA Utilities Equity 8427058.33 0.26
ABX BARRICK MINING CORP Materials Equity 8388023.07 0.26
SAB BANCO DE SABADELL SA Financials Equity 8330402.03 0.26
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8231774.73 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8193045.0 0.26
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8183172.11 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8116802.31 0.25
9984 SOFTBANK GROUP CORP Communication Equity 8046967.66 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 8001457.5 0.25
GIB.A CGI INC CLASS A Information Technology Equity 7993160.8 0.25
INVP INVESTEC PLC Financials Equity 7941787.38 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7918705.16 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7887820.79 0.25
7974 NINTENDO LTD Communication Equity 7841552.3 0.24
FMG FORTESCUE LTD Materials Equity 7818242.71 0.24
FTK FLATEXDEGIRO N Financials Equity 7809892.6 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7596163.22 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7520126.83 0.23
GBF BILFINGER Industrials Equity 7445912.16 0.23
BXB BRAMBLES LTD Industrials Equity 7443407.18 0.23
ERIC B ERICSSON B Information Technology Equity 7425925.67 0.23
9364 KAMIGUMI LTD Industrials Equity 7404738.92 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7382655.17 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7376001.3 0.23
7741 HOYA CORP Health Care Equity 7366966.4 0.23
G1A GEA GROUP AG Industrials Equity 7360081.56 0.23
NWG NATWEST GROUP PLC Financials Equity 7300669.79 0.23
CBK COMMERZBANK AG Financials Equity 7292884.53 0.23
PNDORA PANDORA Consumer Discretionary Equity 7191878.48 0.22
TUI1 TUI N AG Consumer Discretionary Equity 7180747.12 0.22
VOLV B VOLVO CLASS B Industrials Equity 7082492.71 0.22
2 CLP HOLDINGS LTD Utilities Equity 7081560.78 0.22
AGL AGL ENERGY LTD Utilities Equity 7005911.38 0.22
DNB DNB BANK Financials Equity 6983724.69 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 6972040.2 0.22
NKT NKT Industrials Equity 6937822.85 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6920259.53 0.22
1810 XIAOMI CORP Information Technology Equity 6887664.57 0.21
VZN VZ HOLDING AG Financials Equity 6851076.57 0.21
6301 KOMATSU LTD Industrials Equity 6837133.93 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6823941.06 0.21
COL COLES GROUP LTD Consumer Staples Equity 6774595.13 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6714505.13 0.21
RRL REGIS RESOURCES LTD Materials Equity 6713830.06 0.21
NXT NEXT PLC Consumer Discretionary Equity 6693624.44 0.21
BAS BASF N Materials Equity 6645683.42 0.21
EN BOUYGUES SA Industrials Equity 6644200.38 0.21
6269 MODEC INC Energy Equity 6602549.3 0.21
BGN BANCA GENERALI Financials Equity 6594807.18 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 6590086.76 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6572447.22 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6562588.42 0.2
WHC WHITEHAVEN COAL LTD Energy Equity 6484703.13 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6473952.02 0.2
8 PCCW LTD Communication Equity 6447936.1 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6441899.35 0.2
BMED BANCA MEDIOLANUM Financials Equity 6431425.17 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6410697.59 0.2
9987 SUZUKEN LTD Health Care Equity 6384704.21 0.2
EUR EUR CASH Cash and/or Derivatives Cash 6356241.66 0.2
BCE BCE INC Communication Equity 6276947.8 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6255208.77 0.19
9766 KONAMI GROUP CORP Communication Equity 6253213.44 0.19
BSL BLUESCOPE STEEL LTD Materials Equity 6249453.68 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6238077.77 0.19
NDX1 NORDEX Industrials Equity 6237312.0 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 6226218.65 0.19
ALFA ALFA LAVAL Industrials Equity 6216964.94 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6194560.66 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6130081.03 0.19
6417 SANKYO LTD Consumer Discretionary Equity 6075436.82 0.19
YAR YARA INTERNATIONAL Materials Equity 6048965.37 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6009086.61 0.19
8630 SOMPO HOLDINGS INC Financials Equity 5923166.43 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5922165.13 0.18
4506 SUMITOMO PHARMA LTD Health Care Equity 5916789.4 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5905043.36 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 5896323.19 0.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 5860937.06 0.18
POW POWER CORPORATION OF CANADA Financials Equity 5816962.91 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5799824.51 0.18
9531 TOKYO GAS LTD Utilities Equity 5784101.59 0.18
DG VINCI SA Industrials Equity 5749730.49 0.18
ORNBV ORION CLASS B Health Care Equity 5720669.18 0.18
ADYEN ADYEN NV Financials Equity 5715326.21 0.18
ALC ALCON AG Health Care Equity 5672697.97 0.18
8002 MARUBENI CORP Industrials Equity 5630905.19 0.18
TEF TELEFONICA SA Communication Equity 5602582.56 0.17
1980 DAI DAN LTD Industrials Equity 5591267.39 0.17
WRT1V WARTSILA Industrials Equity 5584783.15 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5572639.68 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5535447.23 0.17
6702 FUJITSU LTD Information Technology Equity 5510303.2 0.17
IMO IMPERIAL OIL LTD Energy Equity 5509866.88 0.17
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5454521.72 0.17
8053 SUMITOMO CORP Industrials Equity 5441798.39 0.17
CA CARREFOUR SA Consumer Staples Equity 5440350.13 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5372811.98 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5366777.09 0.17
7751 CANON INC Information Technology Equity 5365304.31 0.17
ANA ACCIONA SA Utilities Equity 5363665.0 0.17
AKZA AKZO NOBEL NV Materials Equity 5360164.36 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5242938.32 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5241154.76 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5237044.43 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5199460.13 0.16
2331 ALSOK LTD Industrials Equity 5176851.87 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5164955.33 0.16
BG BAWAG GROUP AG Financials Equity 5143791.16 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5114279.85 0.16
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5105834.99 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5076096.55 0.16
TD TORONTO DOMINION Financials Equity 5069994.79 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4998210.17 0.16
CLS CELESTICA INC Information Technology Equity 4992058.63 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4981239.87 0.16
LPP LPP SA Consumer Discretionary Equity 4971258.67 0.15
BPE BPER BANCA Financials Equity 4967491.77 0.15
ORK ORKLA Consumer Staples Equity 4949651.01 0.15
6845 AZBIL CORP Information Technology Equity 4947150.02 0.15
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4936026.54 0.15
6361 EBARA CORP Industrials Equity 4917510.02 0.15
VER VERBUND AG Utilities Equity 4899211.22 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4823079.35 0.15
NHY NORSK HYDRO Materials Equity 4728275.2 0.15
6701 NEC CORP Information Technology Equity 4708849.98 0.15
8341 77 BANK LTD Financials Equity 4691278.75 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 4665001.39 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4605629.39 0.14
PST POSTE ITALIANE Financials Equity 4541894.16 0.14
BAMI BANCO BPM Financials Equity 4489911.93 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4477160.68 0.14
AV. AVIVA PLC Financials Equity 4465675.14 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4431495.99 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4428073.83 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4421164.22 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4405969.4 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4389609.93 0.14
1942 KANDENKO LTD Industrials Equity 4370026.82 0.14
KNEBV KONE Industrials Equity 4304324.93 0.13
7752 RICOH LTD Information Technology Equity 4293749.8 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4289870.59 0.13
PUB PUBLICIS GROUPE SA Communication Equity 4253140.38 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4234131.57 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4197586.37 0.13
SGSN SGS SA Industrials Equity 4184683.21 0.13
CS AXA SA Financials Equity 4158213.78 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4157679.46 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4124956.94 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4040176.71 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3987269.95 0.12
FRES FRESNILLO PLC Materials Equity 3982245.8 0.12
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3965969.7 0.12
6146 DISCO CORP Information Technology Equity 3937933.43 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3925004.44 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3909432.82 0.12
HER HERA Utilities Equity 3893545.39 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3892979.97 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3857161.58 0.12
4202 DAICEL CORP Materials Equity 3853448.18 0.12
HOLN HOLCIM LTD AG Materials Equity 3844423.36 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 3828615.57 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3753606.14 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3746609.56 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3743909.82 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3722061.59 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3656524.37 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 3620853.76 0.11
9533 TOHO GAS LTD Utilities Equity 3581504.97 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3576747.75 0.11
7984 KOKUYO LTD Industrials Equity 3576298.34 0.11
BN DANONE SA Consumer Staples Equity 3559657.01 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3553879.1 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3541899.43 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3532326.17 0.11
RHM RHEINMETALL AG Industrials Equity 3527614.27 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3509320.02 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3469359.84 0.11
3626 TIS INC Information Technology Equity 3455220.07 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3448521.76 0.11
WISE WISE PLC CLASS A Financials Equity 3429397.25 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3427693.01 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3368148.29 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3283478.9 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3268659.41 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3249429.12 0.1
OMV OMV AG Energy Equity 3242010.81 0.1
5020 ENEOS HOLDINGS INC Energy Equity 3232518.69 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3180643.85 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3166322.95 0.1
TELIA TELIA COMPANY Communication Equity 3157014.42 0.1
6988 NITTO DENKO CORP Materials Equity 3149357.31 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3112192.12 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3101286.49 0.1
8591 ORIX CORP Financials Equity 3081722.67 0.1
8473 SBI HOLDINGS INC Financials Equity 3048952.2 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2995548.59 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 2991045.14 0.09
4768 OTSUKA CORP Information Technology Equity 2980321.82 0.09
RXL REXEL SA Industrials Equity 2977594.32 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2947363.94 0.09
BMO BANK OF MONTREAL Financials Equity 2927261.58 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 2907125.6 0.09
ADEN ADECCO GROUP AG Industrials Equity 2866059.04 0.09
NOKIA NOKIA Information Technology Equity 2832228.27 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2801498.66 0.09
AM DASSAULT AVIATION SA Industrials Equity 2798964.14 0.09
GFC GECINA SA Real Estate Equity 2791657.08 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2761972.79 0.09
DGE DIAGEO PLC Consumer Staples Equity 2669463.76 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2659971.13 0.08
LIGHT SIGNIFY NV Industrials Equity 2651607.73 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2647690.86 0.08
8334 GUNMA BANK LTD Financials Equity 2641312.51 0.08
BNP BNP PARIBAS SA Financials Equity 2636944.38 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2599984.86 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2572587.86 0.08
BGEO LION FINANCE GROUP PLC Financials Equity 2569690.16 0.08
PME PRO MEDICUS LTD Health Care Equity 2544848.97 0.08
7003 MITSUI E&S LTD Industrials Equity 2522363.15 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2514345.95 0.08
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QIA QIAGEN NV Health Care Equity 2507223.12 0.08
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S68 SINGAPORE EXCHANGE LTD Financials Equity 2486368.29 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2454512.39 0.08
BAYN BAYER AG Health Care Equity 2411790.42 0.08
DLG DELONGHI Consumer Discretionary Equity 2408804.74 0.08
6113 AMADA LTD Industrials Equity 2389010.88 0.07
3659 NEXON LTD Communication Equity 2381570.28 0.07
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KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2339317.08 0.07
ANDR ANDRITZ AG Industrials Equity 2321865.49 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2237894.94 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2233219.12 0.07
AIR AIRBUS GROUP Industrials Equity 2221294.79 0.07
SREN SWISS RE AG Financials Equity 2192731.68 0.07
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7013 IHI CORP Industrials Equity 2134898.25 0.07
4980 DEXERIALS CORP Information Technology Equity 2132096.55 0.07
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2123615.71 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2117744.57 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2098330.01 0.07
8253 CREDIT SAISON LTD Financials Equity 2089370.56 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2062636.5 0.06
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1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2024661.42 0.06
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388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1982304.68 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1966648.69 0.06
ASX ASX LTD Financials Equity 1957960.66 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1948358.01 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1921155.54 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1886691.91 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1861984.78 0.06
EXO EXOR NV Financials Equity 1847373.18 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1763349.59 0.05
7733 OLYMPUS CORP Health Care Equity 1668938.32 0.05
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1652377.98 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1633320.71 0.05
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6861 KEYENCE CORP Information Technology Equity 1573478.47 0.05
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6504 FUJI ELECTRIC LTD Industrials Equity 1305209.02 0.04
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PRY PRYSMIAN Industrials Equity 1167864.94 0.04
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2802 AJINOMOTO INC Consumer Staples Equity 1152036.6 0.04
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ENB ENBRIDGE INC Energy Equity 1049083.47 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1039665.56 0.03
RAND RANDSTAD HOLDING Industrials Equity 1036552.81 0.03
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1011200.5 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1009522.01 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 997696.17 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 989250.35 0.03
RNO RENAULT SA Consumer Discretionary Equity 979456.6 0.03
SCR SCOR Financials Equity 966267.69 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 933288.1 0.03
VOE VOESTALPINE AG Materials Equity 903819.72 0.03
MANTA MANDATUM Financials Equity 885689.41 0.03
TEL2 B TELE2 B Communication Equity 880070.4 0.03
BT.A BT GROUP PLC Communication Equity 861620.3 0.03
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DSY DASSAULT SYSTEMES Information Technology Equity 848807.39 0.03
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5401 NIPPON STEEL CORP Materials Equity 819218.17 0.03
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4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 751949.52 0.02
4151 KYOWA KIRIN LTD Health Care Equity 751766.21 0.02
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NN NN GROUP NV Financials Equity 670714.45 0.02
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IGO IGO LTD Materials Equity 592789.08 0.02
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COH COCHLEAR LTD Health Care Equity 538860.09 0.02
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XRO XERO LTD Information Technology Equity 517387.63 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 513767.16 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 493896.46 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 483899.74 0.02
8174 NIPPON GAS LTD Utilities Equity 476505.44 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 445971.59 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 420842.4 0.01
GALD GALDERMA GROUP N AG Health Care Equity 410384.76 0.01
CAD CAD CASH Cash and/or Derivatives Cash 405695.63 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 405368.8 0.01
9433 KDDI CORP Communication Equity 387120.37 0.01
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NOK NOK CASH Cash and/or Derivatives Cash 349205.74 0.01
FR VALEO Consumer Discretionary Equity 334510.18 0.01
IVG IVECO GROUP NV Industrials Equity 325204.03 0.01
WPP WPP PLC Communication Equity 325358.59 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 322857.03 0.01
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CSU CONSTELLATION SOFTWARE INC Information Technology Equity 290464.88 0.01
5471 DAIDO STEEL LTD Materials Equity 279146.24 0.01
EDEN EDENRED Financials Equity 275180.41 0.01
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HKD HKD CASH Cash and/or Derivatives Cash 185093.7 0.01
NZD NZD CASH Cash and/or Derivatives Cash 166018.47 0.01
PLN PLN CASH Cash and/or Derivatives Cash 108096.47 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 97718.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26331.73 0.0
AUD AUD/USD Cash and/or Derivatives FX -4.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.19 0.0
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GBP GBP/USD Cash and/or Derivatives FX -1.58 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.92 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.88 0.0
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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 CASH Cash and/or Derivatives Cash -135694.39 0.0
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