ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 502 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 71551729.59 2.1
NOVN NOVARTIS AG Health Care Equity 70697055.64 2.07
RY ROYAL BANK OF CANADA Financials Equity 35584246.89 1.04
ROP ROCHE PS PAR AG Health Care Equity 34061481.06 1.0
ABBN ABB LTD Industrials Equity 33952911.7 1.0
AZN ASTRAZENECA PLC Health Care Equity 33899854.91 0.99
HSBA HSBC HOLDINGS PLC Financials Equity 33384651.32 0.98
NESN NESTLE SA Consumer Staples Equity 33133177.27 0.97
BHP BHP GROUP LTD Materials Equity 30675481.77 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30011693.09 0.88
RIO RIO TINTO LTD Materials Equity 28033642.81 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27157484.7 0.8
TTE TOTALENERGIES Energy Equity 26858109.55 0.79
UCG UNICREDIT Financials Equity 26239924.69 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25291181.36 0.74
L LOBLAW COMPANIES LTD Consumer Staples Equity 25099689.03 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24515606.07 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23928418.83 0.7
SHELL SHELL PLC Energy Equity 22803557.9 0.67
SIE SIEMENS N AG Industrials Equity 22622443.83 0.66
ABN ABN AMRO BANK NV Financials Equity 22493484.2 0.66
SAP SAP Information Technology Equity 21207519.98 0.62
UBSG UBS GROUP AG Financials Equity 21181398.75 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20981993.92 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 20839811.49 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20794057.75 0.61
6501 HITACHI LTD Industrials Equity 20566665.62 0.6
ENGI ENGIE SA Utilities Equity 20426653.66 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 20268186.72 0.59
GSK GLAXOSMITHKLINE Health Care Equity 20122055.31 0.59
A5G AIB GROUP PLC Financials Equity 20014734.07 0.59
BP. BP PLC Energy Equity 19219159.06 0.56
SU SUNCOR ENERGY INC Energy Equity 18468264.17 0.54
NDA FI NORDEA BANK Financials Equity 17969496.02 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 17799429.6 0.52
REP REPSOL SA Energy Equity 17423470.55 0.51
7936 ASICS CORP Consumer Discretionary Equity 17072810.72 0.5
BA. BAE SYSTEMS PLC Industrials Equity 16276991.64 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 16142931.85 0.47
EQNR EQUINOR Energy Equity 16097263.34 0.47
OR LOREAL SA Consumer Staples Equity 16070649.79 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15928638.74 0.47
6857 ADVANTEST CORP Information Technology Equity 15582755.16 0.46
ACA CREDIT AGRICOLE SA Financials Equity 15309490.4 0.45
ALV ALLIANZ Financials Equity 15090403.05 0.44
SAN BANCO SANTANDER SA Financials Equity 14336462.04 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 14298521.33 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14253241.48 0.42
SPM SAIPEM Energy Equity 14250784.1 0.42
VOD VODAFONE GROUP PLC Communication Equity 14066126.35 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 13832189.95 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13827945.88 0.41
HOT HOCHTIEF AG Industrials Equity 13759442.07 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 13655016.88 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13614365.99 0.4
SAF SAFRAN SA Industrials Equity 13562722.53 0.4
INVE B INVESTOR CLASS B Financials Equity 13557922.17 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13533368.91 0.4
TSCO TESCO PLC Consumer Staples Equity 13447149.82 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 13073442.14 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12986916.22 0.38
1299 AIA GROUP LTD Financials Equity 12897275.68 0.38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12758515.3 0.37
MC LVMH Consumer Discretionary Equity 12757267.96 0.37
AGS AGEAS SA Financials Equity 12740864.13 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 12689511.19 0.37
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12654987.86 0.37
ENEL ENEL Utilities Equity 12623983.91 0.37
ALSYDB AL SYDBANK Financials Equity 12441049.49 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12437818.2 0.36
K KINROSS GOLD CORP Materials Equity 12249721.73 0.36
5803 FUJIKURA LTD Industrials Equity 12016711.77 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11940738.23 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11917494.11 0.35
8001 ITOCHU CORP Industrials Equity 11767271.84 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11728961.29 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11703288.51 0.34
BMW BMW AG Consumer Discretionary Equity 11677105.09 0.34
DBK DEUTSCHE BANK AG Financials Equity 11640897.1 0.34
GLE SOCIETE GENERALE SA Financials Equity 11597846.94 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11570893.79 0.34
KCR KONECRANES Industrials Equity 11491535.63 0.34
GLEN GLENCORE PLC Materials Equity 11451473.61 0.34
SAN SANOFI SA Health Care Equity 11346373.42 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11315725.97 0.33
IBE IBERDROLA SA Utilities Equity 11194899.79 0.33
NTR NUTRIEN LTD Materials Equity 10987167.45 0.32
4732 USS LTD Consumer Discretionary Equity 10927907.58 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10839157.61 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10830140.01 0.32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10795485.36 0.32
288 WH GROUP LTD Consumer Staples Equity 10779214.9 0.32
A2A A2A Utilities Equity 10773836.97 0.32
ENI ENI Energy Equity 10773520.12 0.32
ISS ISS A S Industrials Equity 10672586.16 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10592370.58 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10556924.52 0.31
TLS TELSTRA GROUP LTD Communication Equity 10517481.04 0.31
TRI THOMSON REUTERS CORP Industrials Equity 10486359.4 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10477849.52 0.31
BARC BARCLAYS PLC Financials Equity 10433972.16 0.31
EOAN E.ON N Utilities Equity 10377253.86 0.3
PLUS PLUS500 LTD Financials Equity 10308992.14 0.3
9984 SOFTBANK GROUP CORP Communication Equity 10114624.05 0.3
SGE THE SAGE GROUP PLC Information Technology Equity 10070847.31 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10060244.25 0.29
RIO RIO TINTO PLC Materials Equity 9859701.99 0.29
DRX DRAX GROUP PLC Utilities Equity 9807769.26 0.29
SSAB B SSAB CLASS B Materials Equity 9806482.1 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 9761482.33 0.29
FTK FLATEXDEGIRO N Financials Equity 9726634.14 0.29
CNA CENTRICA PLC Utilities Equity 9616397.4 0.28
ISP INTESA SANPAOLO Financials Equity 9602590.41 0.28
INGA ING GROEP NV Financials Equity 9472411.32 0.28
FGR EIFFAGE SA Industrials Equity 9356245.5 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9202195.34 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 9119747.04 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 9021333.7 0.26
SAB BANCO DE SABADELL SA Financials Equity 8972142.17 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8916433.62 0.26
7182 JAPAN POST BANK LTD Financials Equity 8870014.13 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8827968.48 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8755135.71 0.26
INVP INVESTEC PLC Financials Equity 8705466.23 0.26
ELE ENDESA SA Utilities Equity 8681253.33 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8671628.42 0.25
ABX BARRICK MINING CORP Materials Equity 8586662.76 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8572489.88 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8546165.2 0.25
8031 MITSUI LTD Industrials Equity 8512243.12 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8504587.35 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8498885.12 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8456700.88 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8373404.0 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8362511.54 0.25
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8313199.38 0.24
7741 HOYA CORP Health Care Equity 8250400.28 0.24
FMG FORTESCUE LTD Materials Equity 8175638.98 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8139109.94 0.24
CBK COMMERZBANK AG Financials Equity 8115707.68 0.24
GBF BILFINGER Industrials Equity 8029607.9 0.24
NWG NATWEST GROUP PLC Financials Equity 7967014.9 0.23
PNDORA PANDORA Consumer Discretionary Equity 7942773.41 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7894389.85 0.23
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7893898.85 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7870112.71 0.23
ERIC B ERICSSON B Information Technology Equity 7853760.81 0.23
NKT NKT Industrials Equity 7824973.22 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7800558.96 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7696183.84 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7685635.89 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7661273.47 0.22
G1A GEA GROUP AG Industrials Equity 7646150.86 0.22
BXB BRAMBLES LTD Industrials Equity 7582352.14 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7538228.74 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7469371.15 0.22
RRL REGIS RESOURCES LTD Materials Equity 7464146.61 0.22
VZN VZ HOLDING AG Financials Equity 7437963.01 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7402965.75 0.22
VOLV B VOLVO CLASS B Industrials Equity 7390936.37 0.22
DNB DNB BANK Financials Equity 7384658.5 0.22
7974 NINTENDO LTD Communication Equity 7369378.08 0.22
COL COLES GROUP LTD Consumer Staples Equity 7331874.65 0.21
BGN BANCA GENERALI Financials Equity 7324833.28 0.21
9364 KAMIGUMI LTD Industrials Equity 7290230.75 0.21
2 CLP HOLDINGS LTD Utilities Equity 7287267.76 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7269686.32 0.21
6301 KOMATSU LTD Industrials Equity 7266874.71 0.21
BAS BASF N Materials Equity 7201570.89 0.21
1810 XIAOMI CORP Information Technology Equity 7173331.8 0.21
NXT NEXT PLC Consumer Discretionary Equity 7162165.15 0.21
BMED BANCA MEDIOLANUM Financials Equity 7117153.02 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 7089617.93 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 7085517.59 0.21
EN BOUYGUES SA Industrials Equity 7057765.98 0.21
AGL AGL ENERGY LTD Utilities Equity 7053578.43 0.21
JPY JPY CASH Cash and/or Derivatives Cash 7006630.92 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6998015.16 0.21
ALFA ALFA LAVAL Industrials Equity 6925914.83 0.2
9766 KONAMI GROUP CORP Communication Equity 6865312.53 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6818096.73 0.2
CLS CELESTICA INC Information Technology Equity 6759806.58 0.2
8 PCCW LTD Communication Equity 6715924.25 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6689017.67 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6639548.38 0.19
NDX1 NORDEX Industrials Equity 6629031.51 0.19
ABDN ABERDEEN GROUP PLC Financials Equity 6610588.82 0.19
ADYEN ADYEN NV Financials Equity 6547204.41 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6533966.74 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6515232.66 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6492155.21 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6487954.04 0.19
9987 SUZUKEN LTD Health Care Equity 6407784.51 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6383379.41 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6359847.97 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 6347104.12 0.19
YAR YARA INTERNATIONAL Materials Equity 6311602.46 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6252417.09 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 6251288.73 0.18
WRT1V WARTSILA Industrials Equity 6221458.47 0.18
6702 FUJITSU LTD Information Technology Equity 6218483.66 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 6213112.72 0.18
BG BAWAG GROUP AG Financials Equity 6177092.86 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6172507.85 0.18
ALC ALCON AG Health Care Equity 6128981.09 0.18
BCE BCE INC Communication Equity 6099214.69 0.18
6417 SANKYO LTD Consumer Discretionary Equity 6078896.81 0.18
ORNBV ORION CLASS B Health Care Equity 6072526.95 0.18
6269 MODEC INC Energy Equity 6065664.14 0.18
4506 SUMITOMO PHARMA LTD Health Care Equity 6035139.55 0.18
DG VINCI SA Industrials Equity 6022690.77 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 6018403.29 0.18
CA CARREFOUR SA Consumer Staples Equity 5899784.29 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5867871.16 0.17
TEF TELEFONICA SA Communication Equity 5856708.79 0.17
ANA ACCIONA SA Utilities Equity 5831901.93 0.17
8002 MARUBENI CORP Industrials Equity 5760688.16 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5738962.52 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5735972.34 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5735250.05 0.17
AKZA AKZO NOBEL NV Materials Equity 5724433.36 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5703023.53 0.17
TD TORONTO DOMINION Financials Equity 5688291.55 0.17
6361 EBARA CORP Industrials Equity 5644970.33 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5546416.35 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5534948.67 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5527316.11 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5500153.97 0.16
1980 DAI DAN LTD Industrials Equity 5492941.32 0.16
IMO IMPERIAL OIL LTD Energy Equity 5459642.02 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5457496.37 0.16
7751 CANON INC Information Technology Equity 5456756.98 0.16
8053 SUMITOMO CORP Industrials Equity 5452516.25 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5432421.44 0.16
9531 TOKYO GAS LTD Utilities Equity 5424944.59 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5423597.01 0.16
LPP LPP SA Consumer Discretionary Equity 5423882.05 0.16
BPE BPER BANCA Financials Equity 5416130.87 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5388234.21 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5364917.96 0.16
6845 AZBIL CORP Information Technology Equity 5274016.26 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5260587.14 0.15
NHY NORSK HYDRO Materials Equity 5258445.02 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 5195437.84 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5178388.22 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5172048.63 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5169421.11 0.15
ORK ORKLA Consumer Staples Equity 5147671.97 0.15
6701 NEC CORP Information Technology Equity 5076259.07 0.15
2331 ALSOK LTD Industrials Equity 5057247.67 0.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4958373.15 0.15
PUB PUBLICIS GROUPE SA Communication Equity 4950272.39 0.15
PST POSTE ITALIANE Financials Equity 4936478.98 0.14
BAMI BANCO BPM Financials Equity 4935216.52 0.14
VER VERBUND AG Utilities Equity 4931668.09 0.14
8341 77 BANK LTD Financials Equity 4824528.93 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4761248.26 0.14
AV. AVIVA PLC Financials Equity 4758298.58 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4725116.0 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4701645.15 0.14
CS AXA SA Financials Equity 4699389.49 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4670175.83 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4664211.22 0.14
KNEBV KONE Industrials Equity 4663213.72 0.14
7752 RICOH LTD Information Technology Equity 4604869.24 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4592911.91 0.13
6146 DISCO CORP Information Technology Equity 4493730.57 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4492608.38 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4479627.96 0.13
EUR EUR CASH Cash and/or Derivatives Cash 4454602.09 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4446786.8 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4441946.77 0.13
SGSN SGS SA Industrials Equity 4415765.68 0.13
1942 KANDENKO LTD Industrials Equity 4398214.3 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4398090.6 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4350801.04 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4336872.51 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4335653.41 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4294286.1 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4270681.71 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4260374.7 0.12
PSON PEARSON PLC Consumer Discretionary Equity 4205317.35 0.12
HOLN HOLCIM LTD AG Materials Equity 4198259.52 0.12
WISE WISE PLC CLASS A Financials Equity 4190195.17 0.12
FRES FRESNILLO PLC Materials Equity 4179905.45 0.12
HER HERA Utilities Equity 4079062.41 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4042667.87 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4016168.74 0.12
4202 DAICEL CORP Materials Equity 3977945.56 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3958654.44 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3867208.46 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3859539.42 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3797550.25 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3784856.69 0.11
9533 TOHO GAS LTD Utilities Equity 3779259.72 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3776262.83 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3774534.99 0.11
7984 KOKUYO LTD Industrials Equity 3678391.49 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3676254.37 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3674135.25 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3642993.96 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3633077.36 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3606640.5 0.11
3626 TIS INC Information Technology Equity 3603398.11 0.11
BN DANONE SA Consumer Staples Equity 3590506.29 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3540337.95 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3535058.6 0.1
NOKIA NOKIA Information Technology Equity 3517049.76 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3443080.4 0.1
RHM RHEINMETALL AG Industrials Equity 3434828.18 0.1
RXL REXEL SA Industrials Equity 3423271.69 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3395840.26 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3389659.17 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3379241.49 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3365194.49 0.1
8473 SBI HOLDINGS INC Financials Equity 3341495.62 0.1
6988 NITTO DENKO CORP Materials Equity 3333159.2 0.1
8591 ORIX CORP Financials Equity 3313238.31 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3284278.5 0.1
BMO BANK OF MONTREAL Financials Equity 3258433.37 0.1
TELIA TELIA COMPANY Communication Equity 3222769.67 0.09
PME PRO MEDICUS LTD Health Care Equity 3216333.92 0.09
OMV OMV AG Energy Equity 3197264.62 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3124413.84 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3088268.29 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3086220.71 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3077095.58 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3075299.03 0.09
ADEN ADECCO GROUP AG Industrials Equity 3051337.22 0.09
GFC GECINA SA Real Estate Equity 3035363.52 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3006982.07 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3004565.03 0.09
4768 OTSUKA CORP Information Technology Equity 2973675.95 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2955038.42 0.09
DGE DIAGEO PLC Consumer Staples Equity 2910558.03 0.09
BNP BNP PARIBAS SA Financials Equity 2884130.99 0.08
LIGHT SIGNIFY NV Industrials Equity 2871566.93 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2857212.4 0.08
4704 TREND MICRO INC Information Technology Equity 2835835.87 0.08
AM DASSAULT AVIATION SA Industrials Equity 2805284.97 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2746219.41 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2719715.45 0.08
8334 GUNMA BANK LTD Financials Equity 2715722.22 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2711950.56 0.08
DLG DELONGHI Consumer Discretionary Equity 2687929.51 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2656372.49 0.08
6113 AMADA LTD Industrials Equity 2652113.14 0.08
ANDR ANDRITZ AG Industrials Equity 2634650.67 0.08
QIA QIAGEN NV Health Care Equity 2607988.65 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2601970.41 0.08
BAYN BAYER AG Health Care Equity 2538163.27 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2520167.57 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2481720.4 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2476995.07 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2449746.9 0.07
3659 NEXON LTD Communication Equity 2430985.15 0.07
7003 MITSUI E&S LTD Industrials Equity 2429837.06 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2419097.4 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2406041.5 0.07
4980 DEXERIALS CORP Information Technology Equity 2362618.28 0.07
AIR AIRBUS GROUP Industrials Equity 2356060.48 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2340029.51 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2323465.98 0.07
SRG SNAM Utilities Equity 2299099.01 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2294445.11 0.07
ASX ASX LTD Financials Equity 2283458.69 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2269744.93 0.07
SREN SWISS RE AG Financials Equity 2244253.73 0.07
6526 SOCIONEXT INC Information Technology Equity 2238559.63 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2216678.82 0.06
8253 CREDIT SAISON LTD Financials Equity 2205632.12 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2119109.66 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2116835.85 0.06
5444 YAMATO KOGYO LTD Materials Equity 2080165.13 0.06
7013 IHI CORP Industrials Equity 2077989.51 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2064571.27 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2038712.98 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2015801.4 0.06
EXO EXOR NV Financials Equity 2003040.05 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1975784.86 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1943678.77 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1924119.61 0.06
ACP ASSECO POLAND SA Information Technology Equity 1903507.25 0.06
SYENS SYENSQO NV Materials Equity 1901399.65 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1855871.72 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1832097.07 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1745876.37 0.05
7733 OLYMPUS CORP Health Care Equity 1712278.28 0.05
6861 KEYENCE CORP Information Technology Equity 1701748.66 0.05
G ASSICURAZIONI GENERALI Financials Equity 1694627.19 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1689441.59 0.05
CABK CAIXABANK SA Financials Equity 1656973.85 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1645593.42 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1634648.11 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1605227.14 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1599629.46 0.05
GMAB GENMAB Health Care Equity 1595233.74 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1585608.89 0.05
MYCR MYCRONIC Information Technology Equity 1537116.3 0.05
5406 KOBE STEEL LTD Materials Equity 1534619.97 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1503479.23 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1448626.96 0.04
MRU METRO INC Consumer Staples Equity 1433088.77 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1398725.39 0.04
AMUN AMUNDI SA Financials Equity 1397794.24 0.04
PRY PRYSMIAN Industrials Equity 1395662.75 0.04
4403 NOF CORP Materials Equity 1329105.58 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1323871.57 0.04
GEBN GEBERIT AG Industrials Equity 1264597.53 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1257943.72 0.04
SBMO SBM OFFSHORE NV Energy Equity 1243114.97 0.04
USD USD CASH Cash and/or Derivatives Cash 1197589.65 0.04
SCG SCENTRE GROUP Real Estate Equity 1169592.24 0.03
2802 AJINOMOTO INC Consumer Staples Equity 1163187.14 0.03
4507 SHIONOGI LTD Health Care Equity 1121037.26 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1119077.07 0.03
SRP SERCO GROUP PLC Industrials Equity 1114475.36 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1110412.04 0.03
RAND RANDSTAD HOLDING Industrials Equity 1101345.09 0.03
CSG CSG CLASS A NV Industrials Equity 1099087.43 0.03
SCR SCOR Financials Equity 1063903.28 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1061458.25 0.03
RNO RENAULT SA Consumer Discretionary Equity 1061283.48 0.03
ENB ENBRIDGE INC Energy Equity 1050940.09 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1040555.05 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1035972.75 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1022316.27 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1020299.5 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 994173.23 0.03
VOE VOESTALPINE AG Materials Equity 981983.34 0.03
MANTA MANDATUM Financials Equity 962995.47 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 958678.49 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 933933.2 0.03
S32 SOUTH32 LTD Materials Equity 927940.74 0.03
BT.A BT GROUP PLC Communication Equity 927336.05 0.03
TEL2 B TELE2 B Communication Equity 899096.79 0.03
FNTN FREENET AG Communication Equity 890473.56 0.03
LR LEGRAND SA Industrials Equity 876742.22 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 874244.65 0.03
DKK DKK CASH Cash and/or Derivatives Cash 855766.43 0.03
CAP CAPGEMINI Information Technology Equity 852060.08 0.02
5401 NIPPON STEEL CORP Materials Equity 845944.81 0.02
TREL B TRELLEBORG B Industrials Equity 829096.03 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 814938.62 0.02
REL RELX PLC Industrials Equity 810027.5 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 773964.78 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 739102.75 0.02
NN NN GROUP NV Financials Equity 732252.16 0.02
4151 KYOWA KIRIN LTD Health Care Equity 722373.4 0.02
UNI UNICAJA BANCO SA Financials Equity 692003.55 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 679828.33 0.02
IGO IGO LTD Materials Equity 670188.06 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 657875.18 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 648431.53 0.02
CEN CONTACT ENERGY LTD Utilities Equity 647326.2 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 623058.74 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 600479.97 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 584354.38 0.02
XRO XERO LTD Information Technology Equity 581221.25 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 576134.71 0.02
COH COCHLEAR LTD Health Care Equity 550051.47 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 538206.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 534734.56 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 514758.87 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 507330.1 0.01
1801 TAISEI CORP Industrials Equity 495325.4 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 468256.25 0.01
HNR1 HANNOVER RUECK Financials Equity 467102.71 0.01
8174 NIPPON GAS LTD Utilities Equity 464094.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 454667.98 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 440096.69 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 421216.21 0.01
GALD GALDERMA GROUP N AG Health Care Equity 413494.07 0.01
9697 CAPCOM LTD Communication Equity 402017.39 0.01
9433 KDDI CORP Communication Equity 384322.36 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 379332.8 0.01
WPP WPP PLC Communication Equity 374651.62 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 368662.89 0.01
FR VALEO Consumer Discretionary Equity 347608.67 0.01
IVG IVECO GROUP NV Industrials Equity 341139.99 0.01
TE TECHNIP ENERGIES NV Energy Equity 335084.7 0.01
EDEN EDENRED Financials Equity 332270.47 0.01
CAD CAD CASH Cash and/or Derivatives Cash 324182.46 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 316596.19 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 292086.0 0.01
5471 DAIDO STEEL LTD Materials Equity 282169.34 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 279296.63 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 230632.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 208293.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194578.18 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 179064.27 0.01
HKD HKD CASH Cash and/or Derivatives Cash 172041.78 0.01
SGSN SGS SA COUPON Industrials Equity 157860.95 0.0
PLN PLN CASH Cash and/or Derivatives Cash 113491.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79399.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27550.33 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
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