ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 510 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 72730262.06 2.18
NOVN NOVARTIS AG Health Care Equity 71668434.38 2.15
RY ROYAL BANK OF CANADA Financials Equity 34726256.11 1.04
ROP ROCHE PS PAR AG Health Care Equity 34009993.91 1.02
AZN ASTRAZENECA PLC Health Care Equity 33744924.42 1.01
ABBN ABB LTD Industrials Equity 33107385.91 0.99
HSBA HSBC HOLDINGS PLC Financials Equity 32809902.66 0.98
NESN NESTLE SA Consumer Staples Equity 32426485.82 0.97
BHP BHP GROUP LTD Materials Equity 29156002.2 0.87
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28822233.36 0.86
TTE TOTALENERGIES Energy Equity 27364749.04 0.82
RIO RIO TINTO LTD Materials Equity 27330552.1 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26327190.12 0.79
UCG UNICREDIT Financials Equity 25508381.75 0.76
L LOBLAW COMPANIES LTD Consumer Staples Equity 25185133.78 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24494211.68 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24068822.14 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23785600.95 0.71
SHELL SHELL PLC Energy Equity 23074354.8 0.69
ABN ABN AMRO BANK NV Financials Equity 21567693.55 0.65
SIE SIEMENS N AG Industrials Equity 21294835.06 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20833240.53 0.62
ENGI ENGIE SA Utilities Equity 20639688.82 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20615172.85 0.62
UBSG UBS GROUP AG Financials Equity 20534599.48 0.62
GSK GLAXOSMITHKLINE Health Care Equity 20301347.78 0.61
SAP SAP Information Technology Equity 19650154.59 0.59
MFC MANULIFE FINANCIAL CORP Financials Equity 19351336.98 0.58
A5G AIB GROUP PLC Financials Equity 19295341.75 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 19038045.26 0.57
6501 HITACHI LTD Industrials Equity 18893164.56 0.57
BP. BP PLC Energy Equity 18814584.37 0.56
SU SUNCOR ENERGY INC Energy Equity 18602239.13 0.56
REP REPSOL SA Energy Equity 17793018.24 0.53
NDA FI NORDEA BANK Financials Equity 17724142.45 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 17441818.01 0.52
EQNR EQUINOR Energy Equity 16654645.61 0.5
BA. BAE SYSTEMS PLC Industrials Equity 16276550.93 0.49
OR LOREAL SA Consumer Staples Equity 16165867.46 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15964063.05 0.48
7936 ASICS CORP Consumer Discretionary Equity 15934220.45 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 15480807.66 0.46
ACA CREDIT AGRICOLE SA Financials Equity 14921230.8 0.45
ALV ALLIANZ Financials Equity 14610066.99 0.44
SPM SAIPEM Energy Equity 14272254.61 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14248988.6 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13918819.45 0.42
SAF SAFRAN SA Industrials Equity 13911993.2 0.42
SAN BANCO SANTANDER SA Financials Equity 13903879.58 0.42
VOD VODAFONE GROUP PLC Communication Equity 13866257.25 0.42
HOT HOCHTIEF AG Industrials Equity 13683415.25 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 13544554.46 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13519238.0 0.41
6857 ADVANTEST CORP Information Technology Equity 13408196.52 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 13338281.75 0.4
INVE B INVESTOR CLASS B Financials Equity 13318079.81 0.4
1299 AIA GROUP LTD Financials Equity 13257334.71 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 13241745.39 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 13037598.7 0.39
TSCO TESCO PLC Consumer Staples Equity 13015261.73 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 12889185.37 0.39
ENEL ENEL Utilities Equity 12614148.02 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12571768.86 0.38
MC LVMH Consumer Discretionary Equity 12524768.25 0.38
AGS AGEAS SA Financials Equity 12501718.18 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12212351.02 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12114816.25 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 12086710.11 0.36
K KINROSS GOLD CORP Materials Equity 12020852.02 0.36
ALSYDB AL SYDBANK Financials Equity 11954133.27 0.36
BMW BMW AG Consumer Discretionary Equity 11921499.88 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11751906.42 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11747259.49 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11678757.02 0.35
8001 ITOCHU CORP Industrials Equity 11600664.24 0.35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11533451.55 0.35
GLEN GLENCORE PLC Materials Equity 11428963.13 0.34
5803 FUJIKURA LTD Industrials Equity 11383145.76 0.34
KCR KONECRANES Industrials Equity 11371231.83 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 11249543.8 0.34
DBK DEUTSCHE BANK AG Financials Equity 11243128.43 0.34
GLE SOCIETE GENERALE SA Financials Equity 11228803.85 0.34
4732 USS LTD Consumer Discretionary Equity 11150871.04 0.33
IBE IBERDROLA SA Utilities Equity 11135892.25 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11122728.46 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11038308.69 0.33
A2A A2A Utilities Equity 11003903.91 0.33
SAN SANOFI SA Health Care Equity 10991689.12 0.33
ENI ENI Energy Equity 10900391.98 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10859898.69 0.33
NTR NUTRIEN LTD Materials Equity 10857952.37 0.33
288 WH GROUP LTD Consumer Staples Equity 10663461.76 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10523283.78 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10496178.18 0.31
TLS TELSTRA GROUP LTD Communication Equity 10475446.64 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 10418034.88 0.31
ISS ISS A S Industrials Equity 10358074.88 0.31
EOAN E.ON N Utilities Equity 10322804.82 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10294295.02 0.31
BARC BARCLAYS PLC Financials Equity 10237799.48 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10204783.82 0.31
PLUS PLUS500 LTD Financials Equity 9915691.77 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9812377.49 0.29
DRX DRAX GROUP PLC Utilities Equity 9756988.38 0.29
TRI THOMSON REUTERS CORP Industrials Equity 9757004.47 0.29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 9688176.99 0.29
RIO RIO TINTO PLC Materials Equity 9661904.07 0.29
CNA CENTRICA PLC Utilities Equity 9658028.39 0.29
INGA ING GROEP NV Financials Equity 9535914.72 0.29
SSAB B SSAB CLASS B Materials Equity 9354385.07 0.28
ISP INTESA SANPAOLO Financials Equity 9328883.4 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 9258062.21 0.28
FGR EIFFAGE SA Industrials Equity 9241462.86 0.28
FTK FLATEXDEGIRO N Financials Equity 9176523.46 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 9122258.62 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9115404.4 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8939462.34 0.27
SAB BANCO DE SABADELL SA Financials Equity 8843375.83 0.27
ELE ENDESA SA Utilities Equity 8838581.47 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8804246.15 0.26
8031 MITSUI LTD Industrials Equity 8792131.22 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8790704.36 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8777717.63 0.26
ABX BARRICK MINING CORP Materials Equity 8625180.94 0.26
INVP INVESTEC PLC Financials Equity 8604733.49 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8588365.71 0.26
7182 JAPAN POST BANK LTD Financials Equity 8552988.47 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 8509276.85 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 8307529.82 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8272942.72 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8222959.02 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8203679.56 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8141042.11 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8112375.0 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8085662.28 0.24
9984 SOFTBANK GROUP CORP Communication Equity 8066725.15 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8031983.05 0.24
GBF BILFINGER Industrials Equity 8031419.24 0.24
CBK COMMERZBANK AG Financials Equity 7920527.57 0.24
7741 HOYA CORP Health Care Equity 7878349.42 0.24
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7859248.03 0.24
NWG NATWEST GROUP PLC Financials Equity 7818009.49 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7808152.65 0.23
ERIC B ERICSSON B Information Technology Equity 7788107.02 0.23
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7743727.28 0.23
FMG FORTESCUE LTD Materials Equity 7725789.79 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7706516.64 0.23
BXB BRAMBLES LTD Industrials Equity 7619171.32 0.23
G1A GEA GROUP AG Industrials Equity 7608778.86 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7582707.4 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7582712.12 0.23
NKT NKT Industrials Equity 7538683.26 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7433657.37 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7420857.66 0.22
VOLV B VOLVO CLASS B Industrials Equity 7403167.94 0.22
6301 KOMATSU LTD Industrials Equity 7357488.41 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7321031.46 0.22
VZN VZ HOLDING AG Financials Equity 7310711.02 0.22
PNDORA PANDORA Consumer Discretionary Equity 7304864.58 0.22
2 CLP HOLDINGS LTD Utilities Equity 7291275.71 0.22
9364 KAMIGUMI LTD Industrials Equity 7283328.74 0.22
DNB DNB BANK Financials Equity 7264147.39 0.22
BAS BASF N Materials Equity 7261903.73 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7258294.05 0.22
7974 NINTENDO LTD Communication Equity 7258185.24 0.22
COL COLES GROUP LTD Consumer Staples Equity 7186237.75 0.22
AGL AGL ENERGY LTD Utilities Equity 7120023.4 0.21
NXT NEXT PLC Consumer Discretionary Equity 7026995.68 0.21
BGN BANCA GENERALI Financials Equity 7008576.16 0.21
BMED BANCA MEDIOLANUM Financials Equity 6998471.88 0.21
RRL REGIS RESOURCES LTD Materials Equity 6977097.45 0.21
EN BOUYGUES SA Industrials Equity 6910240.0 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6863414.96 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6851876.59 0.21
1810 XIAOMI CORP Information Technology Equity 6790892.73 0.2
BSL BLUESCOPE STEEL LTD Materials Equity 6787484.74 0.2
ALFA ALFA LAVAL Industrials Equity 6752183.27 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6661755.86 0.2
8 PCCW LTD Communication Equity 6633812.06 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6576410.87 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6516174.04 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6514064.42 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6489167.65 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6484547.56 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 6476785.16 0.19
NDX1 NORDEX Industrials Equity 6441567.8 0.19
CLS CELESTICA INC Information Technology Equity 6404294.7 0.19
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6354540.77 0.19
YAR YARA INTERNATIONAL Materials Equity 6339009.32 0.19
9766 KONAMI GROUP CORP Communication Equity 6329806.37 0.19
9987 SUZUKEN LTD Health Care Equity 6281263.32 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6265537.09 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6260500.6 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 6248617.31 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6243669.94 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6232290.27 0.19
AAF AIRTEL AFRICA PLC Communication Equity 6146498.07 0.18
6269 MODEC INC Energy Equity 6134697.33 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 6078178.03 0.18
WRT1V WARTSILA Industrials Equity 6028023.88 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6020863.26 0.18
ADYEN ADYEN NV Financials Equity 6016324.18 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 6008138.65 0.18
DG VINCI SA Industrials Equity 5934992.06 0.18
ALC ALCON AG Health Care Equity 5929185.12 0.18
6417 SANKYO LTD Consumer Discretionary Equity 5901917.53 0.18
ORNBV ORION CLASS B Health Care Equity 5899090.25 0.18
BCE BCE INC Communication Equity 5868112.73 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 5863479.13 0.18
CA CARREFOUR SA Consumer Staples Equity 5708839.08 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5689942.35 0.17
TEF TELEFONICA SA Communication Equity 5672137.88 0.17
1980 DAI DAN LTD Industrials Equity 5658828.17 0.17
ANA ACCIONA SA Utilities Equity 5633483.58 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5615506.33 0.17
IMO IMPERIAL OIL LTD Energy Equity 5596557.29 0.17
8002 MARUBENI CORP Industrials Equity 5594472.99 0.17
6702 FUJITSU LTD Information Technology Equity 5588713.5 0.17
BG BAWAG GROUP AG Financials Equity 5582292.3 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5545438.02 0.17
TD TORONTO DOMINION Financials Equity 5523211.14 0.17
6361 EBARA CORP Industrials Equity 5508419.6 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5476662.79 0.16
EUR EUR CASH Cash and/or Derivatives Cash 5440316.71 0.16
AKZA AKZO NOBEL NV Materials Equity 5429132.78 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5404785.12 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5385900.91 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5382197.02 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5361339.3 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 5359173.46 0.16
9531 TOKYO GAS LTD Utilities Equity 5348981.08 0.16
BPE BPER BANCA Financials Equity 5348055.34 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5343551.31 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5341910.01 0.16
8053 SUMITOMO CORP Industrials Equity 5336122.95 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5335726.28 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5315676.99 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5305642.81 0.16
7751 CANON INC Information Technology Equity 5268096.25 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5265844.37 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5248732.97 0.16
LPP LPP SA Consumer Discretionary Equity 5237524.3 0.16
NHY NORSK HYDRO Materials Equity 5217971.83 0.16
6845 AZBIL CORP Information Technology Equity 5171249.53 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5126898.73 0.15
8136 SANRIO LTD Consumer Discretionary Equity 5095513.91 0.15
2331 ALSOK LTD Industrials Equity 5080358.44 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5052850.63 0.15
ORK ORKLA Consumer Staples Equity 5037478.06 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 5023093.12 0.15
VER VERBUND AG Utilities Equity 5000702.61 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4984021.0 0.15
PST POSTE ITALIANE Financials Equity 4881075.88 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 4678368.89 0.14
BAMI BANCO BPM Financials Equity 4676413.06 0.14
8341 77 BANK LTD Financials Equity 4666441.91 0.14
KNEBV KONE Industrials Equity 4648018.72 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4639270.51 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4637584.79 0.14
AV. AVIVA PLC Financials Equity 4612912.56 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4566782.18 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4544042.69 0.14
CS AXA SA Financials Equity 4521167.26 0.14
6701 NEC CORP Information Technology Equity 4510106.53 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4494013.69 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4407246.67 0.13
1942 KANDENKO LTD Industrials Equity 4401162.43 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4376725.93 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4368605.06 0.13
7752 RICOH LTD Information Technology Equity 4319084.47 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4315950.33 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4306780.3 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4306349.17 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4201041.71 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4196641.18 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4189417.5 0.13
SGSN SGS SA Industrials Equity 4173016.76 0.13
HOLN HOLCIM LTD AG Materials Equity 4159587.4 0.12
6146 DISCO CORP Information Technology Equity 4137272.84 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4114574.58 0.12
HER HERA Utilities Equity 4108359.86 0.12
FRES FRESNILLO PLC Materials Equity 4092219.75 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4068981.7 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4031492.36 0.12
WISE WISE PLC CLASS A Financials Equity 3941756.38 0.12
PSON PEARSON PLC Consumer Discretionary Equity 3908697.19 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3899444.95 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3898276.1 0.12
4202 DAICEL CORP Materials Equity 3875448.05 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3823233.91 0.11
9533 TOHO GAS LTD Utilities Equity 3816405.25 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 3791728.74 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3758727.48 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3728339.19 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3687777.92 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3634336.82 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3613957.26 0.11
7984 KOKUYO LTD Industrials Equity 3606935.58 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3605239.38 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3566786.26 0.11
BN DANONE SA Consumer Staples Equity 3531890.69 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3521833.04 0.11
NOKIA NOKIA Information Technology Equity 3478255.42 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3472068.87 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3389009.52 0.1
RHM RHEINMETALL AG Industrials Equity 3388549.11 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3371590.69 0.1
3626 TIS INC Information Technology Equity 3363202.16 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3349070.06 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3308218.03 0.1
TELIA TELIA COMPANY Communication Equity 3282680.5 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3271438.82 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3269063.79 0.1
RXL REXEL SA Industrials Equity 3262595.51 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3235330.1 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3234349.5 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3202972.8 0.1
6988 NITTO DENKO CORP Materials Equity 3198175.21 0.1
OMV OMV AG Energy Equity 3181900.0 0.1
BMO BANK OF MONTREAL Financials Equity 3153454.15 0.09
8591 ORIX CORP Financials Equity 3132842.46 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3096882.44 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3085584.26 0.09
8473 SBI HOLDINGS INC Financials Equity 3077296.65 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3075540.79 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3024337.7 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2956765.3 0.09
GFC GECINA SA Real Estate Equity 2932954.62 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2922108.03 0.09
4768 OTSUKA CORP Information Technology Equity 2897406.94 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2864860.93 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2848256.36 0.09
DGE DIAGEO PLC Consumer Staples Equity 2838141.63 0.09
BNP BNP PARIBAS SA Financials Equity 2822715.63 0.08
ADEN ADECCO GROUP AG Industrials Equity 2821347.45 0.08
AM DASSAULT AVIATION SA Industrials Equity 2802424.77 0.08
PME PRO MEDICUS LTD Health Care Equity 2793822.71 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2730222.06 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2727263.74 0.08
LIGHT SIGNIFY NV Industrials Equity 2722664.22 0.08
8334 GUNMA BANK LTD Financials Equity 2701188.12 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2699357.8 0.08
DLG DELONGHI Consumer Discretionary Equity 2682756.24 0.08
6113 AMADA LTD Industrials Equity 2601313.45 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2600428.01 0.08
QIA QIAGEN NV Health Care Equity 2591676.64 0.08
ANDR ANDRITZ AG Industrials Equity 2547762.38 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2544151.25 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2521863.64 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2520506.22 0.08
BAYN BAYER AG Health Care Equity 2502902.05 0.08
7003 MITSUI E&S LTD Industrials Equity 2445202.41 0.07
4704 TREND MICRO INC Information Technology Equity 2404234.87 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2357143.78 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2320181.1 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2315873.98 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2301855.03 0.07
AIR AIRBUS GROUP Industrials Equity 2300787.65 0.07
SRG SNAM Utilities Equity 2298307.53 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2266950.75 0.07
3659 NEXON LTD Communication Equity 2265224.03 0.07
SREN SWISS RE AG Financials Equity 2258785.17 0.07
4980 DEXERIALS CORP Information Technology Equity 2239824.54 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2231588.85 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2230906.23 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2230558.37 0.07
ASX ASX LTD Financials Equity 2205054.95 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2195440.53 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2168354.08 0.07
8253 CREDIT SAISON LTD Financials Equity 2135802.73 0.06
6526 SOCIONEXT INC Information Technology Equity 2127557.65 0.06
7013 IHI CORP Industrials Equity 2105366.59 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2078965.41 0.06
5444 YAMATO KOGYO LTD Materials Equity 2055680.54 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2010013.66 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2007918.09 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1999848.34 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1974842.03 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1964546.72 0.06
EXO EXOR NV Financials Equity 1952640.74 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1927946.0 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1907140.62 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1879742.54 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 1795336.38 0.05
SYENS SYENSQO NV Materials Equity 1787865.46 0.05
ACP ASSECO POLAND SA Information Technology Equity 1743321.87 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1715085.22 0.05
6861 KEYENCE CORP Information Technology Equity 1711592.93 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1660640.09 0.05
7733 OLYMPUS CORP Health Care Equity 1641001.38 0.05
G ASSICURAZIONI GENERALI Financials Equity 1635688.57 0.05
CABK CAIXABANK SA Financials Equity 1629745.72 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1585500.52 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1582293.73 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1578493.43 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1575642.94 0.05
GMAB GENMAB Health Care Equity 1574358.24 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1554061.22 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1541546.56 0.05
5406 KOBE STEEL LTD Materials Equity 1514116.43 0.05
MRU METRO INC Consumer Staples Equity 1431656.39 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1423398.72 0.04
MYCR MYCRONIC Information Technology Equity 1416627.34 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1377295.98 0.04
PRY PRYSMIAN Industrials Equity 1360395.32 0.04
AMUN AMUNDI SA Financials Equity 1355071.61 0.04
4403 NOF CORP Materials Equity 1334333.88 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1325358.44 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1298452.19 0.04
SBMO SBM OFFSHORE NV Energy Equity 1275953.6 0.04
GEBN GEBERIT AG Industrials Equity 1253631.28 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1221001.19 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1140346.53 0.03
4507 SHIONOGI LTD Health Care Equity 1137830.56 0.03
CSG CSG CLASS A NV Industrials Equity 1129579.76 0.03
SCG SCENTRE GROUP Real Estate Equity 1127660.81 0.03
SRP SERCO GROUP PLC Industrials Equity 1089732.8 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1075998.71 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1075313.32 0.03
ENB ENBRIDGE INC Energy Equity 1057347.67 0.03
SCR SCOR Financials Equity 1032513.1 0.03
RNO RENAULT SA Consumer Discretionary Equity 1020260.1 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 1012796.09 0.03
RAND RANDSTAD HOLDING Industrials Equity 1011724.19 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1007834.63 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1001238.3 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 988355.37 0.03
VOE VOESTALPINE AG Materials Equity 975591.78 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 972645.22 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 969961.77 0.03
MANTA MANDATUM Financials Equity 945646.39 0.03
TEL2 B TELE2 B Communication Equity 907674.71 0.03
S32 SOUTH32 LTD Materials Equity 904968.64 0.03
BT.A BT GROUP PLC Communication Equity 893339.0 0.03
FNTN FREENET AG Communication Equity 880521.58 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 866653.38 0.03
LR LEGRAND SA Industrials Equity 862013.13 0.03
DKK DKK CASH Cash and/or Derivatives Cash 851461.38 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 834441.82 0.03
5401 NIPPON STEEL CORP Materials Equity 830715.0 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 808311.82 0.02
TREL B TRELLEBORG B Industrials Equity 801884.11 0.02
CAP CAPGEMINI Information Technology Equity 789189.45 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 744559.47 0.02
USD USD CASH Cash and/or Derivatives Cash 744162.53 0.02
REL RELX PLC Industrials Equity 742946.55 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 719528.14 0.02
NN NN GROUP NV Financials Equity 714193.6 0.02
4151 KYOWA KIRIN LTD Health Care Equity 703408.95 0.02
UNI UNICAJA BANCO SA Financials Equity 674204.96 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 666155.18 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 656865.56 0.02
CEN CONTACT ENERGY LTD Utilities Equity 627436.78 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 624813.26 0.02
IGO IGO LTD Materials Equity 614705.28 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 584228.48 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 577631.41 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 566149.81 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 564807.62 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 554591.67 0.02
COH COCHLEAR LTD Health Care Equity 545503.56 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 519166.25 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 518105.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 503551.5 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 498554.29 0.01
1801 TAISEI CORP Industrials Equity 493445.29 0.01
XRO XERO LTD Information Technology Equity 487815.71 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 465710.56 0.01
8174 NIPPON GAS LTD Utilities Equity 463974.18 0.01
HNR1 HANNOVER RUECK Financials Equity 458185.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 452964.65 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 433281.11 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 431163.05 0.01
GALD GALDERMA GROUP N AG Health Care Equity 426100.56 0.01
9433 KDDI CORP Communication Equity 382541.67 0.01
9697 CAPCOM LTD Communication Equity 369243.01 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 366437.81 0.01
WPP WPP PLC Communication Equity 346442.71 0.01
FR VALEO Consumer Discretionary Equity 341164.57 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 338915.55 0.01
IVG IVECO GROUP NV Industrials Equity 332110.93 0.01
TE TECHNIP ENERGIES NV Energy Equity 329964.04 0.01
CAD CAD CASH Cash and/or Derivatives Cash 321928.99 0.01
EDEN EDENRED Financials Equity 303285.84 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 291686.98 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 290768.4 0.01
5471 DAIDO STEEL LTD Materials Equity 277139.99 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 227493.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194333.91 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 176655.06 0.01
SGSN SGS SA COUPON Industrials Equity 157119.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 133898.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 78806.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 28855.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27108.04 0.0
EUR EUR/USD Cash and/or Derivatives FX 1902.95 0.0
AUD AUD/USD Cash and/or Derivatives FX 796.23 0.0
CHF CHF/USD Cash and/or Derivatives FX 832.98 0.0
NOK NOK/USD Cash and/or Derivatives FX -74.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -29.43 0.0
GBP GBP/USD Cash and/or Derivatives FX -12.35 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
PLN PLN/USD Cash and/or Derivatives FX -571.64 0.0
JPY JPY/USD Cash and/or Derivatives FX -1890.99 0.0
PLN PLN CASH Cash and/or Derivatives Cash -154970.11 0.0
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