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 Apr 30, 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 75003349.98 2.19
NOVN NOVARTIS AG Health Care Equity 71249905.15 2.08
ABBN ABB LTD Industrials Equity 38707372.6 1.13
RY ROYAL BANK OF CANADA Financials Equity 37211027.89 1.09
ROP ROCHE PS PAR AG Health Care Equity 35484958.08 1.04
BHP BHP GROUP LTD Materials Equity 33684931.12 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 33343287.46 0.97
NESN NESTLE SA Consumer Staples Equity 33064456.76 0.97
AZN ASTRAZENECA PLC Health Care Equity 31797403.82 0.93
RIO RIO TINTO LTD Materials Equity 30945564.84 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30093927.94 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28213378.58 0.82
TTE TOTALENERGIES Energy Equity 27704063.5 0.81
UCG UNICREDIT Financials Equity 26938670.46 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25691349.91 0.75
L LOBLAW COMPANIES LTD Consumer Staples Equity 25302089.5 0.74
SIE SIEMENS N AG Industrials Equity 25299725.36 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 24301549.68 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23599582.18 0.69
UBSG UBS GROUP AG Financials Equity 22356702.44 0.65
ABN ABN AMRO BANK NV Financials Equity 22322094.69 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21861739.41 0.64
SHELL SHELL PLC Energy Equity 21740364.37 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 21305924.26 0.62
SAP SAP Information Technology Equity 20155728.76 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20110656.45 0.59
ENGI ENGIE SA Utilities Equity 19908612.41 0.58
6501 HITACHI LTD Industrials Equity 19689398.63 0.58
SU SUNCOR ENERGY INC Energy Equity 19577486.82 0.57
A5G AIB GROUP PLC Financials Equity 19577642.53 0.57
REP REPSOL SA Energy Equity 19000953.05 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18841359.52 0.55
BP. BP PLC Energy Equity 18270029.25 0.53
GSK GLAXOSMITHKLINE Health Care Equity 18220249.75 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 18174467.76 0.53
7936 ASICS CORP Consumer Discretionary Equity 18060289.27 0.53
NDA FI NORDEA BANK Financials Equity 17755626.69 0.52
OR LOREAL SA Consumer Staples Equity 16716692.53 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 16676376.55 0.49
EQNR EQUINOR Energy Equity 16345982.38 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 16218781.26 0.47
6857 ADVANTEST CORP Information Technology Equity 15914850.29 0.46
5803 FUJIKURA LTD Industrials Equity 15868018.27 0.46
SPM SAIPEM Energy Equity 15756000.67 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15462615.6 0.45
HOT HOCHTIEF AG Industrials Equity 15454500.49 0.45
ACA CREDIT AGRICOLE SA Financials Equity 15246486.29 0.45
ALV ALLIANZ Financials Equity 14625326.27 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14353374.78 0.42
BA. BAE SYSTEMS PLC Industrials Equity 14263466.55 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14241543.68 0.42
BBY BALFOUR BEATTY PLC Industrials Equity 14208316.58 0.41
SAN BANCO SANTANDER SA Financials Equity 14140875.91 0.41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13949246.68 0.41
VOD VODAFONE GROUP PLC Communication Equity 13791211.56 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 13715373.64 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13560720.63 0.4
1299 AIA GROUP LTD Financials Equity 13479152.32 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13387718.85 0.39
9984 SOFTBANK GROUP CORP Communication Equity 13349597.18 0.39
INVE B INVESTOR CLASS B Financials Equity 13175325.29 0.38
JBH JB HI-FI LTD Consumer Discretionary Equity 13015829.19 0.38
SAF SAFRAN SA Industrials Equity 12979958.36 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12914345.23 0.38
ENEL ENEL Utilities Equity 12728254.03 0.37
AGS AGEAS SA Financials Equity 12716903.25 0.37
TSCO TESCO PLC Consumer Staples Equity 12677084.49 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 12562202.49 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12478724.85 0.36
8001 ITOCHU CORP Industrials Equity 12332588.18 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12309541.44 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12306780.97 0.36
MC LVMH Consumer Discretionary Equity 12008452.83 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11948804.87 0.35
GLEN GLENCORE PLC Materials Equity 11869224.69 0.35
BMW BMW AG Consumer Discretionary Equity 11747355.08 0.34
K KINROSS GOLD CORP Materials Equity 11580329.32 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11542960.56 0.34
ALSYDB AL SYDBANK Financials Equity 11515775.0 0.34
ISS ISS A S Industrials Equity 11496141.16 0.34
4732 USS LTD Consumer Discretionary Equity 11441682.31 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11253414.67 0.33
DBK DEUTSCHE BANK AG Financials Equity 11168480.26 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11070735.45 0.32
IBE IBERDROLA SA Utilities Equity 11017856.44 0.32
ENI ENI Energy Equity 10956420.56 0.32
GLE SOCIETE GENERALE SA Financials Equity 10850202.3 0.32
NTR NUTRIEN LTD Materials Equity 10709773.51 0.31
TLS TELSTRA GROUP LTD Communication Equity 10691861.5 0.31
RIO RIO TINTO PLC Materials Equity 10686900.99 0.31
PLUS PLUS500 LTD Financials Equity 10667949.47 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10663572.06 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10598896.76 0.31
SAN SANOFI SA Health Care Equity 10525648.53 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10511847.38 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 10496921.95 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10414006.54 0.3
A2A A2A Utilities Equity 10404210.56 0.3
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10389985.12 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 10303906.69 0.3
KCR KONECRANES Industrials Equity 10083404.73 0.29
288 WH GROUP LTD Consumer Staples Equity 10059558.41 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 10018576.94 0.29
BARC BARCLAYS PLC Financials Equity 9976452.66 0.29
ISP INTESA SANPAOLO Financials Equity 9915310.34 0.29
INGA ING GROEP NV Financials Equity 9912916.27 0.29
SSAB B SSAB CLASS B Materials Equity 9907198.59 0.29
TRI THOMSON REUTERS CORP Industrials Equity 9901862.8 0.29
EUR EUR CASH Cash and/or Derivatives Cash 9856260.06 0.29
EOAN E.ON N Utilities Equity 9842982.5 0.29
DRX DRAX GROUP PLC Utilities Equity 9800460.81 0.29
CNA CENTRICA PLC Utilities Equity 9687608.7 0.28
ABX BARRICK MINING CORP Materials Equity 9514438.28 0.28
7182 JAPAN POST BANK LTD Financials Equity 9326263.0 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9294295.23 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9163358.61 0.27
SAB BANCO DE SABADELL SA Financials Equity 9138481.12 0.27
FGR EIFFAGE SA Industrials Equity 9100373.16 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 9072653.67 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 8957371.23 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8801795.23 0.26
ELE ENDESA SA Utilities Equity 8724137.08 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 8714666.33 0.25
FMG FORTESCUE LTD Materials Equity 8693470.7 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8691271.68 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8635422.48 0.25
8031 MITSUI LTD Industrials Equity 8535475.77 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 8454001.21 0.25
CBK COMMERZBANK AG Financials Equity 8413501.26 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8326484.39 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8308876.19 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8281158.97 0.24
NKT NKT Industrials Equity 8195340.76 0.24
INVP INVESTEC PLC Financials Equity 8190958.77 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8168908.0 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8127731.78 0.24
ERIC B ERICSSON B Information Technology Equity 8113440.03 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 8106810.04 0.24
PNDORA PANDORA Consumer Discretionary Equity 8082570.73 0.24
7270 SUBARU CORP Consumer Discretionary Equity 8079989.85 0.24
FTK FLATEXDEGIRO N Financials Equity 8058232.48 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8040843.69 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7976269.45 0.23
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7963016.05 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 7741689.93 0.23
7741 HOYA CORP Health Care Equity 7702248.79 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7681112.16 0.22
BXB BRAMBLES LTD Industrials Equity 7655810.65 0.22
2 CLP HOLDINGS LTD Utilities Equity 7645191.58 0.22
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7546976.66 0.22
BGN BANCA GENERALI Financials Equity 7545668.32 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7529924.54 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7504456.06 0.22
NWG NATWEST GROUP PLC Financials Equity 7470947.99 0.22
VOLV B VOLVO CLASS B Industrials Equity 7432260.81 0.22
BMED BANCA MEDIOLANUM Financials Equity 7361006.75 0.22
7735 SCREEN HOLDINGS LTD Information Technology Equity 7308703.37 0.21
GBF BILFINGER Industrials Equity 7295752.4 0.21
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7291891.65 0.21
9364 KAMIGUMI LTD Industrials Equity 7264648.57 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7244797.84 0.21
ABDN ABERDEEN GROUP PLC Financials Equity 7242090.48 0.21
6301 KOMATSU LTD Industrials Equity 7220810.07 0.21
BAS BASF N Materials Equity 7218986.74 0.21
GIB.A CGI INC CLASS A Information Technology Equity 7206417.74 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7176320.73 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7135440.24 0.21
POW POWER CORPORATION OF CANADA Financials Equity 7129379.93 0.21
1810 XIAOMI CORP Information Technology Equity 7098588.35 0.21
DNB DNB BANK Financials Equity 7039496.19 0.21
G1A GEA GROUP AG Industrials Equity 7031699.42 0.21
8 PCCW LTD Communication Equity 7025656.42 0.21
AGL AGL ENERGY LTD Utilities Equity 6925131.17 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6916443.62 0.2
TUI1 TUI N AG Consumer Discretionary Equity 6912366.15 0.2
COL COLES GROUP LTD Consumer Staples Equity 6896500.89 0.2
EN BOUYGUES SA Industrials Equity 6839128.36 0.2
AAF AIRTEL AFRICA PLC Communication Equity 6831160.47 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6808729.13 0.2
VZN VZ HOLDING AG Financials Equity 6806525.44 0.2
NDX1 NORDEX Industrials Equity 6806594.69 0.2
8053 SUMITOMO CORP Industrials Equity 6780570.92 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6756812.77 0.2
RRL REGIS RESOURCES LTD Materials Equity 6743375.52 0.2
9766 KONAMI GROUP CORP Communication Equity 6726608.09 0.2
ALFA ALFA LAVAL Industrials Equity 6721721.97 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6715733.32 0.2
NXT NEXT PLC Consumer Discretionary Equity 6690943.21 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6688727.08 0.2
CLS CELESTICA INC Information Technology Equity 6668708.85 0.19
6361 EBARA CORP Industrials Equity 6647268.46 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6614958.13 0.19
7911 TOPPAN HOLDINGS INC Industrials Equity 6531504.69 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6524648.57 0.19
7974 NINTENDO LTD Communication Equity 6484963.21 0.19
YAR YARA INTERNATIONAL Materials Equity 6292004.01 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 6264885.82 0.18
ADYEN ADYEN NV Financials Equity 6243800.6 0.18
BCE BCE INC Communication Equity 6232674.14 0.18
1980 DAI DAN LTD Industrials Equity 6216705.79 0.18
ANA ACCIONA SA Utilities Equity 6205356.86 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 6134991.12 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6129231.56 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6114317.01 0.18
WRT1V WARTSILA Industrials Equity 6097590.33 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6050475.41 0.18
IMO IMPERIAL OIL LTD Energy Equity 5993317.57 0.18
CA CARREFOUR SA Consumer Staples Equity 5965565.41 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5961845.7 0.17
HIAB HIAB CORPORATION CLASS B Industrials Equity 5959529.71 0.17
TD TORONTO DOMINION Financials Equity 5950968.32 0.17
BG BAWAG GROUP AG Financials Equity 5937529.75 0.17
FDJU FDJ UNITED Consumer Discretionary Equity 5908107.36 0.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 5900549.09 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5879104.54 0.17
TEF TELEFONICA SA Communication Equity 5865728.32 0.17
6702 FUJITSU LTD Information Technology Equity 5838226.97 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 5835854.4 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5806387.16 0.17
6269 MODEC INC Energy Equity 5805350.8 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5770636.65 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5768141.97 0.17
DG VINCI SA Industrials Equity 5762975.46 0.17
9987 SUZUKEN LTD Health Care Equity 5730652.12 0.17
6417 SANKYO LTD Consumer Discretionary Equity 5721095.53 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5608396.48 0.16
ORNBV ORION CLASS B Health Care Equity 5585025.02 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5498192.11 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5492181.49 0.16
BPE BPER BANCA Financials Equity 5460729.95 0.16
1942 KANDENKO LTD Industrials Equity 5456842.17 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 5450285.46 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5436101.24 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5427929.09 0.16
PST POSTE ITALIANE Financials Equity 5423902.31 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5412923.07 0.16
JPY JPY CASH Cash and/or Derivatives Cash 5374755.6 0.16
AKZA AKZO NOBEL NV Materials Equity 5369998.79 0.16
8002 MARUBENI CORP Industrials Equity 5368028.42 0.16
9531 TOKYO GAS LTD Utilities Equity 5335492.26 0.16
7751 CANON INC Information Technology Equity 5213073.46 0.15
NHY NORSK HYDRO Materials Equity 5199253.25 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5196765.05 0.15
BAMI BANCO BPM Financials Equity 5136476.93 0.15
6845 AZBIL CORP Information Technology Equity 5096818.07 0.15
6701 NEC CORP Information Technology Equity 5035435.17 0.15
ALC ALCON AG Health Care Equity 4946979.84 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4937146.21 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4808449.63 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4806374.08 0.14
6146 DISCO CORP Information Technology Equity 4802841.92 0.14
AV. AVIVA PLC Financials Equity 4798877.25 0.14
ORK ORKLA Consumer Staples Equity 4791630.23 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4781018.78 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4778772.52 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4766621.74 0.14
2331 ALSOK LTD Industrials Equity 4735714.29 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4720113.44 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4717441.66 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4701725.45 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4695377.42 0.14
VER VERBUND AG Utilities Equity 4679830.11 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4619084.8 0.13
8136 SANRIO LTD Consumer Discretionary Equity 4600637.66 0.13
LPP LPP SA Consumer Discretionary Equity 4594400.67 0.13
7752 RICOH LTD Information Technology Equity 4566881.5 0.13
NOKIA NOKIA Information Technology Equity 4564242.16 0.13
8341 77 BANK LTD Financials Equity 4524679.02 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4516528.17 0.13
4506 SUMITOMO PHARMA LTD Health Care Equity 4501576.69 0.13
HOLN HOLCIM LTD AG Materials Equity 4468795.14 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4467962.03 0.13
FRES FRESNILLO PLC Materials Equity 4453892.84 0.13
CS AXA SA Financials Equity 4373513.73 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4372336.13 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4330640.17 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4328765.48 0.13
SGSN SGS SA Industrials Equity 4310655.23 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4305698.14 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4292256.5 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4256177.01 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4253685.61 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4217045.32 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4178650.09 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4155266.65 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4118835.78 0.12
KNEBV KONE Industrials Equity 4100089.7 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4048951.7 0.12
WISE WISE PLC CLASS A Other Equity 4046673.03 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4009269.84 0.12
8591 ORIX CORP Financials Equity 3979528.04 0.12
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3936120.27 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3922284.95 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3873487.02 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3854973.36 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3854161.62 0.11
HER HERA Utilities Equity 3847027.37 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3820992.01 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3758772.2 0.11
9533 TOHO GAS LTD Utilities Equity 3674463.02 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3658971.02 0.11
3626 TIS INC Information Technology Equity 3650263.26 0.11
4202 DAICEL CORP Materials Equity 3628850.55 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3556758.44 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 3550577.26 0.1
BN DANONE SA Consumer Staples Equity 3495606.3 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3486728.5 0.1
TELIA TELIA COMPANY Communication Equity 3366374.56 0.1
BMO BANK OF MONTREAL Financials Equity 3363211.85 0.1
7984 KOKUYO LTD Industrials Equity 3349345.34 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3313169.25 0.1
OMV OMV AG Energy Equity 3311711.39 0.1
RXL REXEL SA Industrials Equity 3278602.78 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3278076.15 0.1
6113 AMADA LTD Industrials Equity 3229843.31 0.09
WKL WOLTERS KLUWER NV Industrials Equity 3210125.29 0.09
8473 SBI HOLDINGS INC Financials Equity 3204496.32 0.09
6988 NITTO DENKO CORP Materials Equity 3157736.62 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3132452.53 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3105315.33 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3071791.42 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3071163.56 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 3066008.75 0.09
USD USD CASH Cash and/or Derivatives Cash 3051620.0 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3049349.03 0.09
BNP BNP PARIBAS SA Financials Equity 3040314.28 0.09
GFC GECINA SA Real Estate Equity 3031702.13 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3009698.12 0.09
DGE DIAGEO PLC Consumer Staples Equity 2998814.57 0.09
LIGHT SIGNIFY NV Industrials Equity 2978967.16 0.09
4768 OTSUKA CORP Information Technology Equity 2958459.15 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2931662.45 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2911304.93 0.09
DLG DELONGHI Consumer Discretionary Equity 2905608.48 0.08
ADEN ADECCO GROUP AG Industrials Equity 2891060.35 0.08
ANDR ANDRITZ AG Industrials Equity 2857591.9 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2817910.63 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2792930.09 0.08
7762 CITIZEN WATCH LTD Information Technology Equity 2792135.88 0.08
6526 SOCIONEXT INC Information Technology Equity 2783116.59 0.08
PME PRO MEDICUS LTD Health Care Equity 2771027.31 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2722147.8 0.08
4704 TREND MICRO INC Information Technology Equity 2696929.71 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 2683749.36 0.08
RHM RHEINMETALL AG Industrials Equity 2676874.59 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2674384.67 0.08
4980 DEXERIALS CORP Information Technology Equity 2663312.61 0.08
8334 GUNMA BANK LTD Financials Equity 2650320.98 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2647899.07 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2646530.28 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2643600.06 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2628442.62 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2585499.15 0.08
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2551332.15 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2515930.68 0.07
AM DASSAULT AVIATION SA Industrials Equity 2462129.96 0.07
7003 MITSUI E&S LTD Industrials Equity 2440497.34 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2434408.53 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2422310.06 0.07
BAYN BAYER AG Health Care Equity 2417422.31 0.07
AIR AIRBUS GROUP Industrials Equity 2384583.84 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2314490.88 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2294689.26 0.07
3659 NEXON LTD Communication Equity 2274423.05 0.07
ASX ASX LTD Financials Equity 2259271.91 0.07
SRG SNAM Utilities Equity 2252110.72 0.07
8253 CREDIT SAISON LTD Financials Equity 2236604.29 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2225043.6 0.06
QIA QIAGEN NV Health Care Equity 2163898.52 0.06
6861 KEYENCE CORP Information Technology Equity 2162002.03 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2100472.0 0.06
SREN SWISS RE AG Financials Equity 2087778.56 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2049734.98 0.06
5444 YAMATO KOGYO LTD Materials Equity 2047456.23 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2040345.09 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2024292.69 0.06
SYENS SYENSQO NV Materials Equity 2002706.09 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 1996880.23 0.06
7013 IHI CORP Industrials Equity 1974025.63 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1942639.0 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1924560.29 0.06
ACP ASSECO POLAND SA Information Technology Equity 1913542.84 0.06
EXO EXOR NV Financials Equity 1904833.6 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 1854743.15 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1837984.01 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1831971.39 0.05
7733 OLYMPUS CORP Health Care Equity 1831322.63 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1797435.04 0.05
G ASSICURAZIONI GENERALI Financials Equity 1793044.09 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1729724.64 0.05
PRY PRYSMIAN Industrials Equity 1727033.73 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 1723134.99 0.05
MYCR MYCRONIC Information Technology Equity 1708185.75 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1699707.23 0.05
CABK CAIXABANK SA Financials Equity 1667640.77 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1614123.32 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1604330.71 0.05
5406 KOBE STEEL LTD Materials Equity 1593897.49 0.05
EBP ERSTE BANK POLSKA SA Financials Equity 1585581.39 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1549756.41 0.05
AMUN AMUNDI SA Financials Equity 1547743.05 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1546744.77 0.05
GMAB GENMAB Health Care Equity 1538639.88 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1514666.96 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1485210.72 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1443514.62 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1405185.87 0.04
MRU METRO INC Consumer Staples Equity 1401987.24 0.04
SBMO SBM OFFSHORE NV Energy Equity 1400017.64 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1352873.39 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1323182.02 0.04
RAND RANDSTAD HOLDING Industrials Equity 1237540.52 0.04
SCG SCENTRE GROUP Real Estate Equity 1226277.91 0.04
4403 NOF CORP Materials Equity 1213361.46 0.04
GEBN GEBERIT AG Industrials Equity 1204997.63 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1133631.69 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1119608.7 0.03
ENB ENBRIDGE INC Energy Equity 1110340.68 0.03
4507 SHIONOGI LTD Health Care Equity 1110373.0 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1101173.28 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1063582.95 0.03
VOE VOESTALPINE AG Materials Equity 1059228.35 0.03
S32 SOUTH32 LTD Materials Equity 1034712.01 0.03
SCR SCOR Financials Equity 1019955.78 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1008090.69 0.03
SRP SERCO GROUP PLC Industrials Equity 1007735.67 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1003807.73 0.03
BT.A BT GROUP PLC Communication Equity 998377.75 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 975247.4 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 974808.14 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 964807.16 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 948579.04 0.03
RNO RENAULT SA Consumer Discretionary Equity 935583.4 0.03
LR LEGRAND SA Industrials Equity 911347.95 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 909454.94 0.03
FNTN FREENET AG Communication Equity 891791.96 0.03
TEL2 B TELE2 B Communication Equity 874160.67 0.03
MANTA MANDATUM Financials Equity 853705.94 0.02
TREL B TRELLEBORG B Industrials Equity 818686.12 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 816099.97 0.02
CSG CSG CLASS A NV Industrials Equity 814233.07 0.02
5401 NIPPON STEEL CORP Materials Equity 809433.77 0.02
CAP CAPGEMINI Information Technology Equity 781618.1 0.02
NN NN GROUP NV Financials Equity 757046.78 0.02
REL RELX PLC Industrials Equity 742799.38 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 733022.39 0.02
DKK DKK CASH Cash and/or Derivatives Cash 731415.58 0.02
IGO IGO LTD Materials Equity 689677.8 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 687443.53 0.02
4151 KYOWA KIRIN LTD Health Care Equity 684778.29 0.02
UNI UNICAJA BANCO SA Financials Equity 673885.31 0.02
CEN CONTACT ENERGY LTD Utilities Equity 670469.43 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 598182.57 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 591125.94 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 583254.35 0.02
8174 NIPPON GAS LTD Utilities Equity 581517.7 0.02
XRO XERO LTD Information Technology Equity 580788.25 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 567772.77 0.02
1801 TAISEI CORP Industrials Equity 565288.0 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 562207.03 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 558615.0 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 552025.92 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 545539.68 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 541213.92 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 535673.86 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 535339.38 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 483620.91 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 469914.81 0.01
GALD GALDERMA GROUP N AG Health Care Equity 452604.93 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 419617.48 0.01
5471 DAIDO STEEL LTD Materials Equity 414591.47 0.01
HNR1 HANNOVER RUECK Financials Equity 402159.62 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 401856.59 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 379982.25 0.01
FR VALEO Consumer Discretionary Equity 378175.55 0.01
9697 CAPCOM LTD Communication Equity 376530.7 0.01
9433 KDDI CORP Communication Equity 373873.07 0.01
WPP WPP PLC Communication Equity 365366.32 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 356147.22 0.01
EDEN EDENRED Financials Equity 353887.43 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 352074.51 0.01
COH COCHLEAR LTD Health Care Equity 333515.02 0.01
TE TECHNIP ENERGIES NV Energy Equity 312388.19 0.01
CAD CAD CASH Cash and/or Derivatives Cash 299120.33 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 298599.0 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 289452.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 270743.6 0.01
IVG IVECO GROUP NV Industrials Equity 247072.12 0.01
NOK NOK CASH Cash and/or Derivatives Cash 238015.56 0.01
NZD NZD CASH Cash and/or Derivatives Cash 80140.47 0.0
SEK SEK CASH Cash and/or Derivatives Cash 47114.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28336.01 0.0
EUR EUR/USD Cash and/or Derivatives FX 4701.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4162.79 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 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
DKK DKK/USD Cash and/or Derivatives FX -567.79 0.0
SGD SGD/USD Cash and/or Derivatives FX -885.58 0.0
AUD AUD/USD Cash and/or Derivatives FX -2230.58 0.0
CHF CHF/USD Cash and/or Derivatives FX -3586.3 0.0
SEK SEK/USD Cash and/or Derivatives FX -3710.8 0.0
JPY JPY/USD Cash and/or Derivatives FX -9112.77 0.0
AUD AUD CASH Cash and/or Derivatives Cash -297646.4 -0.01
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