ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 508 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 77137676.56 2.24
NOVN NOVARTIS AG Health Care Equity 70797419.01 2.05
ABBN ABB LTD Industrials Equity 39361825.81 1.14
RY ROYAL BANK OF CANADA Financials Equity 37097327.57 1.08
ROP ROCHE PS PAR AG Health Care Equity 35449699.76 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 34132913.08 0.99
NESN NESTLE SA Consumer Staples Equity 33669963.16 0.98
BHP BHP GROUP LTD Materials Equity 31650534.97 0.92
AZN ASTRAZENECA PLC Health Care Equity 31526574.37 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29254584.77 0.85
RIO RIO TINTO LTD Materials Equity 29014328.11 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27202026.87 0.79
UCG UNICREDIT Financials Equity 27071004.32 0.79
TTE TOTALENERGIES Energy Equity 27030902.79 0.78
SIE SIEMENS N AG Industrials Equity 25490278.24 0.74
L LOBLAW COMPANIES LTD Consumer Staples Equity 25062078.96 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24638483.69 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24487196.94 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 23891375.58 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23099808.06 0.67
ABN ABN AMRO BANK NV Financials Equity 22945602.46 0.67
UBSG UBS GROUP AG Financials Equity 22636287.14 0.66
SHELL SHELL PLC Energy Equity 22053979.32 0.64
MFC MANULIFE FINANCIAL CORP Financials Equity 21291831.47 0.62
SAP SAP Information Technology Equity 21146694.61 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20496756.33 0.59
A5G AIB GROUP PLC Financials Equity 20170576.42 0.58
ENGI ENGIE SA Utilities Equity 20037869.44 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 19939613.89 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19615047.5 0.57
6501 HITACHI LTD Industrials Equity 19397815.1 0.56
SU SUNCOR ENERGY INC Energy Equity 18986726.46 0.55
BP. BP PLC Energy Equity 18515276.04 0.54
REP REPSOL SA Energy Equity 18335142.78 0.53
NDA FI NORDEA BANK Financials Equity 18265535.48 0.53
GSK GLAXOSMITHKLINE Health Care Equity 18147715.17 0.53
OR LOREAL SA Consumer Staples Equity 17403667.76 0.5
SU SCHNEIDER ELECTRIC Industrials Equity 17150912.18 0.5
HOT HOCHTIEF AG Industrials Equity 16726179.46 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16687157.23 0.48
SPM SAIPEM Energy Equity 16224285.92 0.47
EQNR EQUINOR Energy Equity 16117388.76 0.47
7936 ASICS CORP Consumer Discretionary Equity 15991988.48 0.46
BA. BAE SYSTEMS PLC Industrials Equity 15548322.45 0.45
ACA CREDIT AGRICOLE SA Financials Equity 15547389.89 0.45
6857 ADVANTEST CORP Information Technology Equity 15535825.34 0.45
ALV ALLIANZ Financials Equity 15445868.99 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 15270217.53 0.44
SAN BANCO SANTANDER SA Financials Equity 14687026.19 0.43
BBY BALFOUR BEATTY PLC Industrials Equity 14580753.46 0.42
VOD VODAFONE GROUP PLC Communication Equity 14479577.47 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14382963.53 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14313720.56 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14222304.54 0.41
INVE B INVESTOR CLASS B Financials Equity 13763234.87 0.4
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13667291.92 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13663960.33 0.4
1299 AIA GROUP LTD Financials Equity 13607524.92 0.39
SAF SAFRAN SA Industrials Equity 13578335.32 0.39
JBH JB HI-FI LTD Consumer Discretionary Equity 13573099.72 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13423700.67 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 13295011.52 0.39
TSCO TESCO PLC Consumer Staples Equity 13228067.82 0.38
ENEL ENEL Utilities Equity 12897875.6 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12759360.13 0.37
AGS AGEAS SA Financials Equity 12743030.36 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12575452.22 0.36
MC LVMH Consumer Discretionary Equity 12570628.22 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12298262.31 0.36
9984 SOFTBANK GROUP CORP Communication Equity 12184046.07 0.35
5803 FUJIKURA LTD Industrials Equity 12039616.12 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 12027321.39 0.35
8001 ITOCHU CORP Industrials Equity 11928356.37 0.35
GLEN GLENCORE PLC Materials Equity 11832413.68 0.34
BMW BMW AG Consumer Discretionary Equity 11811036.05 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11699529.88 0.34
ALSYDB AL SYDBANK Financials Equity 11653290.15 0.34
ISS ISS A S Industrials Equity 11545641.85 0.33
DBK DEUTSCHE BANK AG Financials Equity 11380793.12 0.33
GLE SOCIETE GENERALE SA Financials Equity 11379081.08 0.33
6758 SONY GROUP CORP Consumer Discretionary Equity 11357632.12 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11244911.48 0.33
K KINROSS GOLD CORP Materials Equity 11237702.79 0.33
IBE IBERDROLA SA Utilities Equity 11208301.46 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11104462.64 0.32
4732 USS LTD Consumer Discretionary Equity 11086404.99 0.32
NTR NUTRIEN LTD Materials Equity 11005921.48 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10928063.98 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10882226.35 0.32
PLUS PLUS500 LTD Financials Equity 10827261.94 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10783807.85 0.31
TLS TELSTRA GROUP LTD Communication Equity 10750798.2 0.31
BARC BARCLAYS PLC Financials Equity 10694631.59 0.31
GBP GBP CASH Cash and/or Derivatives Cash 10690883.16 0.31
A2A A2A Utilities Equity 10683406.01 0.31
KCR KONECRANES Industrials Equity 10673617.67 0.31
ENI ENI Energy Equity 10638358.86 0.31
SSAB B SSAB CLASS B Materials Equity 10634275.27 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 10611506.72 0.31
SAN SANOFI SA Health Care Equity 10541995.99 0.31
RIO RIO TINTO PLC Materials Equity 10466825.65 0.3
LI KLEPIERRE REIT SA Real Estate Equity 10383066.38 0.3
TRI THOMSON REUTERS CORP Industrials Equity 10341197.03 0.3
DRX DRAX GROUP PLC Utilities Equity 10165450.05 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 10137533.59 0.29
EUR EUR CASH Cash and/or Derivatives Cash 10096267.35 0.29
INGA ING GROEP NV Financials Equity 10065580.56 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 10019320.8 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10016844.53 0.29
ISP INTESA SANPAOLO Financials Equity 10010114.24 0.29
EOAN E.ON N Utilities Equity 9991857.73 0.29
288 WH GROUP LTD Consumer Staples Equity 9984564.09 0.29
CNA CENTRICA PLC Utilities Equity 9867497.74 0.29
FGR EIFFAGE SA Industrials Equity 9578053.94 0.28
SAB BANCO DE SABADELL SA Financials Equity 9200517.45 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 9063127.39 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9037262.4 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 9005125.66 0.26
PNDORA PANDORA Consumer Discretionary Equity 9000843.33 0.26
ELE ENDESA SA Utilities Equity 8980390.51 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8918116.44 0.26
KOG KONGSBERG GRUPPEN Industrials Equity 8838354.21 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8814282.15 0.26
7182 JAPAN POST BANK LTD Financials Equity 8781962.89 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8769586.14 0.25
CBK COMMERZBANK AG Financials Equity 8692781.05 0.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8633529.37 0.25
ABX BARRICK MINING CORP Materials Equity 8506060.85 0.25
INVP INVESTEC PLC Financials Equity 8488465.65 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8484218.81 0.25
8031 MITSUI LTD Industrials Equity 8446481.13 0.24
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8439953.29 0.24
7270 SUBARU CORP Consumer Discretionary Equity 8428931.54 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8367366.56 0.24
FTK FLATEXDEGIRO N Financials Equity 8254171.12 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8245207.29 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8237064.62 0.24
FMG FORTESCUE LTD Materials Equity 8195318.71 0.24
NKT NKT Industrials Equity 8148971.09 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 8030093.41 0.23
ERIC B ERICSSON B Information Technology Equity 7950337.73 0.23
7741 HOYA CORP Health Care Equity 7905642.99 0.23
GBF BILFINGER Industrials Equity 7903914.23 0.23
BXB BRAMBLES LTD Industrials Equity 7896036.84 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7842722.08 0.23
VOLV B VOLVO CLASS B Industrials Equity 7765048.47 0.23
BGN BANCA GENERALI Financials Equity 7722938.9 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7687843.78 0.22
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7670863.72 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7651673.76 0.22
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7640532.0 0.22
GIB.A CGI INC CLASS A Information Technology Equity 7601153.01 0.22
NWG NATWEST GROUP PLC Financials Equity 7546215.36 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7537428.02 0.22
2 CLP HOLDINGS LTD Utilities Equity 7488162.55 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7442337.26 0.22
G1A GEA GROUP AG Industrials Equity 7416687.37 0.22
CLS CELESTICA INC Information Technology Equity 7381256.01 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7378886.76 0.21
9364 KAMIGUMI LTD Industrials Equity 7363016.63 0.21
JPY JPY CASH Cash and/or Derivatives Cash 7340148.2 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7327225.85 0.21
VZN VZ HOLDING AG Financials Equity 7322247.35 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7313121.06 0.21
BMED BANCA MEDIOLANUM Financials Equity 7288944.08 0.21
TUI1 TUI N AG Consumer Discretionary Equity 7279313.29 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7211675.43 0.21
EN BOUYGUES SA Industrials Equity 7169574.55 0.21
AGL AGL ENERGY LTD Utilities Equity 7161028.79 0.21
COL COLES GROUP LTD Consumer Staples Equity 7147966.24 0.21
6301 KOMATSU LTD Industrials Equity 7130808.7 0.21
BAS BASF N Materials Equity 7129896.32 0.21
NXT NEXT PLC Consumer Discretionary Equity 7117248.15 0.21
ABDN ABERDEEN GROUP PLC Financials Equity 7081764.29 0.21
ALFA ALFA LAVAL Industrials Equity 7044189.16 0.2
POW POWER CORPORATION OF CANADA Financials Equity 6960776.25 0.2
NDX1 NORDEX Industrials Equity 6943972.02 0.2
1810 XIAOMI CORP Information Technology Equity 6939446.35 0.2
DNB DNB BANK Financials Equity 6918628.53 0.2
7974 NINTENDO LTD Communication Equity 6911666.03 0.2
8 PCCW LTD Communication Equity 6897783.11 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6863752.14 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6833108.36 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 6802124.12 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6753527.12 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6694005.12 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6680789.13 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6631554.7 0.19
ADYEN ADYEN NV Financials Equity 6583692.67 0.19
WRT1V WARTSILA Industrials Equity 6569661.52 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6568488.23 0.19
RRL REGIS RESOURCES LTD Materials Equity 6563305.3 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6507744.08 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6411644.91 0.19
9766 KONAMI GROUP CORP Communication Equity 6335470.25 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 6309904.03 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 6297899.19 0.18
8053 SUMITOMO CORP Industrials Equity 6288598.85 0.18
ANA ACCIONA SA Utilities Equity 6261991.33 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6251726.61 0.18
BCE BCE INC Communication Equity 6190045.67 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 6177372.46 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6147178.5 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 6142802.3 0.18
YAR YARA INTERNATIONAL Materials Equity 6124611.85 0.18
BG BAWAG GROUP AG Financials Equity 6114308.29 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 6088737.07 0.18
AAF AIRTEL AFRICA PLC Communication Equity 6070963.7 0.18
CA CARREFOUR SA Consumer Staples Equity 6068970.06 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 6031509.6 0.17
DG VINCI SA Industrials Equity 6013197.57 0.17
TD TORONTO DOMINION Financials Equity 6005781.53 0.17
1980 DAI DAN LTD Industrials Equity 5994001.92 0.17
FDJU FDJ UNITED Consumer Discretionary Equity 5986113.0 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5985451.41 0.17
TEF TELEFONICA SA Communication Equity 5983487.0 0.17
9987 SUZUKEN LTD Health Care Equity 5971788.87 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5959838.19 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5922186.39 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5918235.42 0.17
ORNBV ORION CLASS B Health Care Equity 5890892.94 0.17
6361 EBARA CORP Industrials Equity 5882577.1 0.17
BPE BPER BANCA Financials Equity 5863569.95 0.17
6417 SANKYO LTD Consumer Discretionary Equity 5825095.01 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5815237.51 0.17
6269 MODEC INC Energy Equity 5775111.96 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5674952.1 0.16
8002 MARUBENI CORP Industrials Equity 5637175.3 0.16
AKZA AKZO NOBEL NV Materials Equity 5631027.22 0.16
8630 SOMPO HOLDINGS INC Financials Equity 5624699.3 0.16
IMO IMPERIAL OIL LTD Energy Equity 5614473.48 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5563979.81 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5550654.28 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5532415.72 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5491881.14 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5334351.61 0.15
6702 FUJITSU LTD Information Technology Equity 5331573.9 0.15
9531 TOKYO GAS LTD Utilities Equity 5327591.81 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5316806.14 0.15
NHY NORSK HYDRO Materials Equity 5277897.79 0.15
6845 AZBIL CORP Information Technology Equity 5225584.13 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5191811.9 0.15
LPP LPP SA Consumer Discretionary Equity 5159585.52 0.15
7751 CANON INC Information Technology Equity 5132404.99 0.15
ALC ALCON AG Health Care Equity 5120252.2 0.15
PST POSTE ITALIANE Financials Equity 5118411.77 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5095758.16 0.15
PUB PUBLICIS GROUPE SA Communication Equity 5065044.99 0.15
2331 ALSOK LTD Industrials Equity 4992225.53 0.14
8136 SANRIO LTD Consumer Discretionary Equity 4905193.47 0.14
1942 KANDENKO LTD Industrials Equity 4902937.94 0.14
ORK ORKLA Consumer Staples Equity 4894805.47 0.14
4506 SUMITOMO PHARMA LTD Health Care Equity 4873140.12 0.14
BAMI BANCO BPM Financials Equity 4863755.4 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4844727.08 0.14
6701 NEC CORP Information Technology Equity 4822380.04 0.14
VER VERBUND AG Utilities Equity 4752529.86 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4740710.81 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4723404.44 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4723450.72 0.14
AV. AVIVA PLC Financials Equity 4703732.83 0.14
CS AXA SA Financials Equity 4677253.46 0.14
NOKIA NOKIA Information Technology Equity 4673774.08 0.14
6146 DISCO CORP Information Technology Equity 4668746.0 0.14
CARL B CARLSBERG AS CL B Consumer Staples Equity 4627328.85 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4594176.16 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4494529.75 0.13
8341 77 BANK LTD Financials Equity 4480053.74 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4473948.75 0.13
SGSN SGS SA Industrials Equity 4469177.2 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4454589.89 0.13
HOLN HOLCIM LTD AG Materials Equity 4398251.85 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4379713.6 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4354259.23 0.13
7752 RICOH LTD Information Technology Equity 4347480.81 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4331363.57 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4325609.63 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4323049.62 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4304399.23 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 4302650.67 0.12
KNEBV KONE Industrials Equity 4295753.2 0.12
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4263456.75 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4228801.0 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 4174857.42 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4164266.15 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4136855.0 0.12
FRES FRESNILLO PLC Materials Equity 4126915.53 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4126517.27 0.12
WISE WISE PLC CLASS A Financials Equity 4124676.42 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4086584.77 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4079886.1 0.12
HER HERA Utilities Equity 4007124.29 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3986560.83 0.12
STAN STANDARD CHARTERED PLC Financials Equity 3983489.92 0.12
4202 DAICEL CORP Materials Equity 3941794.31 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3820644.29 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3797844.21 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3744644.91 0.11
9533 TOHO GAS LTD Utilities Equity 3636882.92 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3615863.4 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3585607.38 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3571278.78 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3533960.65 0.1
3626 TIS INC Information Technology Equity 3522955.85 0.1
8591 ORIX CORP Financials Equity 3489330.13 0.1
BN DANONE SA Consumer Staples Equity 3479345.63 0.1
RXL REXEL SA Industrials Equity 3455740.79 0.1
TELIA TELIA COMPANY Communication Equity 3422655.63 0.1
BMO BANK OF MONTREAL Financials Equity 3420090.33 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3414584.01 0.1
7984 KOKUYO LTD Industrials Equity 3409559.82 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3395838.13 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3355358.29 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3340648.39 0.1
8473 SBI HOLDINGS INC Financials Equity 3334745.36 0.1
OMV OMV AG Energy Equity 3327174.91 0.1
RHM RHEINMETALL AG Industrials Equity 3323536.22 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3303260.77 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3283974.41 0.1
INCH INCHCAPE PLC Consumer Discretionary Equity 3268825.81 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 3266669.91 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3208656.4 0.09
DGE DIAGEO PLC Consumer Staples Equity 3141932.53 0.09
BNP BNP PARIBAS SA Financials Equity 3142097.35 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3100938.09 0.09
GFC GECINA SA Real Estate Equity 3097753.98 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3089675.21 0.09
6988 NITTO DENKO CORP Materials Equity 3085060.78 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3056954.57 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3023566.65 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2993877.99 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2991067.5 0.09
ANDR ANDRITZ AG Industrials Equity 2983988.74 0.09
LIGHT SIGNIFY NV Industrials Equity 2965067.01 0.09
PME PRO MEDICUS LTD Health Care Equity 2922472.04 0.08
4768 OTSUKA CORP Information Technology Equity 2897823.42 0.08
ADEN ADECCO GROUP AG Industrials Equity 2880805.4 0.08
6113 AMADA LTD Industrials Equity 2873985.92 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2831611.34 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2826298.4 0.08
DLG DELONGHI Consumer Discretionary Equity 2809515.32 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2778758.8 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2706304.46 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2701505.68 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2692864.63 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2687412.03 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2675575.71 0.08
AM DASSAULT AVIATION SA Industrials Equity 2665498.11 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 2664139.31 0.08
8334 GUNMA BANK LTD Financials Equity 2652433.78 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2638903.42 0.08
AIR AIRBUS GROUP Industrials Equity 2606133.89 0.08
4704 TREND MICRO INC Information Technology Equity 2575646.83 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2561961.58 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2505626.36 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2501014.26 0.07
4980 DEXERIALS CORP Information Technology Equity 2482587.33 0.07
ASX ASX LTD Financials Equity 2472647.06 0.07
7003 MITSUI E&S LTD Industrials Equity 2455204.09 0.07
BAYN BAYER AG Health Care Equity 2422309.88 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2409571.34 0.07
6526 SOCIONEXT INC Information Technology Equity 2386252.4 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2385526.6 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2369701.98 0.07
3659 NEXON LTD Communication Equity 2317859.88 0.07
SRG SNAM Utilities Equity 2301241.27 0.07
SREN SWISS RE AG Financials Equity 2240675.18 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2212397.16 0.06
QIA QIAGEN NV Health Care Equity 2197724.42 0.06
8253 CREDIT SAISON LTD Financials Equity 2196259.76 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2172162.51 0.06
6861 KEYENCE CORP Information Technology Equity 2103506.08 0.06
5444 YAMATO KOGYO LTD Materials Equity 2101420.35 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2096316.06 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2085760.6 0.06
SYENS SYENSQO NV Materials Equity 2065067.32 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2049638.19 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2000945.01 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1971465.13 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1969425.55 0.06
EXO EXOR NV Financials Equity 1957256.21 0.06
ACP ASSECO POLAND SA Information Technology Equity 1953470.43 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1935695.3 0.06
7013 IHI CORP Industrials Equity 1910786.95 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 1868285.83 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1840001.72 0.05
G ASSICURAZIONI GENERALI Financials Equity 1809064.18 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1793422.9 0.05
EBP ERSTE BANK POLSKA SA Financials Equity 1791235.77 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1773363.45 0.05
MYCR MYCRONIC Information Technology Equity 1771693.44 0.05
7733 OLYMPUS CORP Health Care Equity 1740865.0 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1716725.87 0.05
CABK CAIXABANK SA Financials Equity 1714478.47 0.05
PRY PRYSMIAN Industrials Equity 1669790.51 0.05
NOK NOK CASH Cash and/or Derivatives Cash 1627589.76 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1626479.05 0.05
GMAB GENMAB Health Care Equity 1590148.91 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1587879.72 0.05
5406 KOBE STEEL LTD Materials Equity 1573414.59 0.05
AMUN AMUNDI SA Financials Equity 1538865.19 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1534715.29 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1528847.0 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1456883.5 0.04
MRU METRO INC Consumer Staples Equity 1418468.52 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1411200.5 0.04
4503 ASTELLAS PHARMA INC Health Care Equity 1404968.01 0.04
4403 NOF CORP Materials Equity 1404149.71 0.04
SCG SCENTRE GROUP Real Estate Equity 1270352.06 0.04
SBMO SBM OFFSHORE NV Energy Equity 1262070.43 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1260439.98 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1250676.9 0.04
GEBN GEBERIT AG Industrials Equity 1247735.06 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1233774.79 0.04
RAND RANDSTAD HOLDING Industrials Equity 1225785.55 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1128531.67 0.03
4507 SHIONOGI LTD Health Care Equity 1102705.05 0.03
ENB ENBRIDGE INC Energy Equity 1098640.72 0.03
VOE VOESTALPINE AG Materials Equity 1096070.96 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1088895.13 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1086538.4 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1070972.09 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1060413.31 0.03
SRP SERCO GROUP PLC Industrials Equity 1048179.4 0.03
RNO RENAULT SA Consumer Discretionary Equity 1044660.02 0.03
SCR SCOR Financials Equity 1037886.04 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1022515.67 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 1000547.47 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 995284.71 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 974575.82 0.03
LR LEGRAND SA Industrials Equity 959177.1 0.03
BT.A BT GROUP PLC Communication Equity 954146.9 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 940515.19 0.03
TEL2 B TELE2 B Communication Equity 887183.22 0.03
FNTN FREENET AG Communication Equity 887353.2 0.03
MANTA MANDATUM Financials Equity 876187.7 0.03
CSG CSG CLASS A NV Industrials Equity 873781.0 0.03
TREL B TRELLEBORG B Industrials Equity 861515.93 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 860744.72 0.02
S32 SOUTH32 LTD Materials Equity 848194.56 0.02
5401 NIPPON STEEL CORP Materials Equity 833151.82 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 832360.2 0.02
CAP CAPGEMINI Information Technology Equity 827169.47 0.02
REL RELX PLC Industrials Equity 798028.92 0.02
NN NN GROUP NV Financials Equity 765549.66 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 726863.72 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 720080.61 0.02
4151 KYOWA KIRIN LTD Health Care Equity 707631.48 0.02
DKK DKK CASH Cash and/or Derivatives Cash 706880.02 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 693740.54 0.02
CEN CONTACT ENERGY LTD Utilities Equity 682237.55 0.02
UNI UNICAJA BANCO SA Financials Equity 679971.81 0.02
IGO IGO LTD Materials Equity 633151.31 0.02
XRO XERO LTD Information Technology Equity 621938.95 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 608917.47 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 606440.37 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 599314.1 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 586533.59 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 576052.88 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 557701.84 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 542695.74 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 533257.2 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 532991.68 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 532396.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 526123.02 0.02
1801 TAISEI CORP Industrials Equity 509021.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 507649.51 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 479424.18 0.01
GALD GALDERMA GROUP N AG Health Care Equity 473977.28 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 468727.82 0.01
8174 NIPPON GAS LTD Utilities Equity 453559.82 0.01
CAD CAD CASH Cash and/or Derivatives Cash 449094.53 0.01
HNR1 HANNOVER RUECK Financials Equity 445432.62 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 412552.78 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 388090.8 0.01
WPP WPP PLC Communication Equity 387838.9 0.01
9433 KDDI CORP Communication Equity 379836.21 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 375894.08 0.01
9697 CAPCOM LTD Communication Equity 370904.03 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 370283.15 0.01
FR VALEO Consumer Discretionary Equity 364172.21 0.01
EDEN EDENRED Financials Equity 360544.63 0.01
TE TECHNIP ENERGIES NV Energy Equity 342803.39 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 331667.57 0.01
COH COCHLEAR LTD Health Care Equity 320455.64 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 290872.1 0.01
5471 DAIDO STEEL LTD Materials Equity 274796.55 0.01
IVG IVECO GROUP NV Industrials Equity 248098.38 0.01
PLN PLN CASH Cash and/or Derivatives Cash 204524.44 0.01
NZD NZD CASH Cash and/or Derivatives Cash 80342.66 0.0
HKD HKD CASH Cash and/or Derivatives Cash 33539.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28436.04 0.0
AUD AUD/USD Cash and/or Derivatives FX 1970.36 0.0
DKK DKK/USD Cash and/or Derivatives FX 704.35 0.0
NOK NOK/USD Cash and/or Derivatives FX 796.11 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.73 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.78 0.0
HKD HKD/USD Cash and/or Derivatives FX 8.69 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.18 0.0
XPM6 SPI 200 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
Z M6 FTSE 100 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
GBP GBP/USD Cash and/or Derivatives FX -228.15 0.0
AUD AUD CASH Cash and/or Derivatives Cash -84917.22 0.0
USD USD CASH Cash and/or Derivatives Cash -135252.02 0.0
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