ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 503 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 80616758.1 2.34
NOVN NOVARTIS AG Health Care Equity 71638128.86 2.08
ABBN ABB LTD Industrials Equity 39427307.5 1.15
RY ROYAL BANK OF CANADA Financials Equity 37534771.87 1.09
ROP ROCHE PS PAR AG Health Care Equity 35238209.57 1.02
BHP BHP GROUP LTD Materials Equity 34957577.35 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 34041365.39 0.99
NESN NESTLE SA Consumer Staples Equity 32800726.08 0.95
RIO RIO TINTO LTD Materials Equity 32027644.95 0.93
AZN ASTRAZENECA PLC Health Care Equity 31689597.93 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29904281.51 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28179774.26 0.82
UCG UNICREDIT Financials Equity 27667885.58 0.8
TTE TOTALENERGIES Energy Equity 27566001.4 0.8
SIE SIEMENS N AG Industrials Equity 26046058.36 0.76
L LOBLAW COMPANIES LTD Consumer Staples Equity 25518915.7 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25104998.58 0.73
ABN ABN AMRO BANK NV Financials Equity 24989795.16 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 24405941.28 0.71
UBSG UBS GROUP AG Financials Equity 23168866.2 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23056673.31 0.67
SHELL SHELL PLC Energy Equity 21595949.72 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21508248.59 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20485422.23 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 19984985.62 0.58
ENGI ENGIE SA Utilities Equity 19945778.02 0.58
SAP SAP Information Technology Equity 19894176.57 0.58
A5G AIB GROUP PLC Financials Equity 19705133.17 0.57
SU SUNCOR ENERGY INC Energy Equity 19663349.72 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 18891122.21 0.55
6501 HITACHI LTD Industrials Equity 18832271.65 0.55
REP REPSOL SA Energy Equity 18743218.2 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18645010.92 0.54
BP. BP PLC Energy Equity 18022035.56 0.52
GSK GLAXOSMITHKLINE Health Care Equity 17986541.5 0.52
NDA FI NORDEA BANK Financials Equity 17648802.32 0.51
OR LOREAL SA Consumer Staples Equity 16639953.46 0.48
7936 ASICS CORP Consumer Discretionary Equity 16531815.74 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 16485850.87 0.48
SPM SAIPEM Energy Equity 16370319.43 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 16317177.27 0.47
HOT HOCHTIEF AG Industrials Equity 16223181.28 0.47
EQNR EQUINOR Energy Equity 16078670.51 0.47
6857 ADVANTEST CORP Information Technology Equity 15814290.68 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15499431.31 0.45
ACA CREDIT AGRICOLE SA Financials Equity 15394040.69 0.45
ALV ALLIANZ Financials Equity 15034512.47 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14786613.88 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14752396.85 0.43
VOD VODAFONE GROUP PLC Communication Equity 14249977.2 0.41
BA. BAE SYSTEMS PLC Industrials Equity 14201229.53 0.41
SAN BANCO SANTANDER Financials Equity 14137471.29 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 14045274.91 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 14017304.62 0.41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13880344.36 0.4
1299 AIA GROUP LTD Financials Equity 13667154.38 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13350836.26 0.39
JBH JB HI-FI LTD Consumer Discretionary Equity 13245532.47 0.39
5803 FUJIKURA LTD Industrials Equity 13184580.61 0.38
INVE B INVESTOR CLASS B Financials Equity 13095091.36 0.38
SAF SAFRAN SA Industrials Equity 13033629.77 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12987417.72 0.38
AGS AGEAS SA Financials Equity 12929861.73 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12916687.85 0.38
9984 SOFTBANK GROUP CORP Communication Equity 12824654.59 0.37
ENEL ENEL Utilities Equity 12661543.91 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12509642.69 0.36
TSCO TESCO PLC Consumer Staples Equity 12461736.92 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12448229.04 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 12378321.16 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12345886.73 0.36
GLEN GLENCORE PLC Materials Equity 12300305.72 0.36
8001 ITOCHU CORP Industrials Equity 12281190.05 0.36
MC LVMH Consumer Discretionary Equity 12157429.46 0.35
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11831416.74 0.34
ISS ISS A S Industrials Equity 11599148.85 0.34
ALSYDB AL SYDBANK Financials Equity 11559395.12 0.34
DBK DEUTSCHE BANK AG Financials Equity 11387788.86 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11378612.64 0.33
4732 USS LTD Consumer Discretionary Equity 11313485.73 0.33
K KINROSS GOLD CORP Materials Equity 11267707.36 0.33
CCH COCA COLA HBC AG Consumer Staples Equity 11246347.38 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11230953.21 0.33
BMW BMW AG Consumer Discretionary Equity 11159955.12 0.32
IBE IBERDROLA SA Utilities Equity 11041920.98 0.32
PLUS PLUS500 LTD Financials Equity 11006208.99 0.32
RIO RIO TINTO PLC Materials Equity 10971731.44 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10912312.75 0.32
GLE SOCIETE GENERALE SA Financials Equity 10908850.82 0.32
ENI ENI Energy Equity 10863142.64 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10823458.96 0.31
TLS TELSTRA GROUP LTD Communication Equity 10810082.68 0.31
NTR NUTRIEN LTD Materials Equity 10552462.77 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10533024.23 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10507223.42 0.31
SAN SANOFI SA Health Care Equity 10458734.11 0.3
BARC BARCLAYS PLC Financials Equity 10423179.31 0.3
A2A A2A Utilities Equity 10417412.96 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 10337448.54 0.3
LI KLEPIERRE REIT SA Real Estate Equity 10215408.12 0.3
INGA ING GROEP NV Financials Equity 10175881.39 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 10171250.48 0.3
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10130955.77 0.29
SSAB B SSAB CLASS B Materials Equity 10118026.53 0.29
KCR KONECRANES Industrials Equity 10088577.2 0.29
EUR EUR CASH Cash and/or Derivatives Cash 10051657.99 0.29
EOAN E.ON N Utilities Equity 9964124.23 0.29
ISP INTESA SANPAOLO Financials Equity 9953844.51 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9719858.93 0.28
288 WH GROUP LTD Consumer Staples Equity 9683242.68 0.28
DRX DRAX GROUP PLC Utilities Equity 9653251.82 0.28
CNA CENTRICA PLC Utilities Equity 9608115.58 0.28
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9566788.71 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9356200.95 0.27
7182 JAPAN POST BANK LTD Financials Equity 9276851.62 0.27
SAB BANCO DE SABADELL SA Financials Equity 9268346.63 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 9213030.24 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 9131543.84 0.27
FMG FORTESCUE LTD Materials Equity 9118839.92 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9116352.08 0.27
TRI THOMSON REUTERS CORP Industrials Equity 8978231.55 0.26
ABX BARRICK MINING CORP Materials Equity 8960017.12 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8929209.9 0.26
8031 MITSUI LTD Industrials Equity 8889552.63 0.26
FGR EIFFAGE SA Industrials Equity 8863702.63 0.26
NKT NKT Industrials Equity 8748627.29 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 8652156.55 0.25
ELE ENDESA SA Utilities Equity 8626235.68 0.25
CBK COMMERZBANK AG Financials Equity 8575036.7 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8480605.84 0.25
7270 SUBARU CORP Consumer Discretionary Equity 8455489.58 0.25
INVP INVESTEC PLC Financials Equity 8345802.47 0.24
ERIC B ERICSSON B Information Technology Equity 8338738.24 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8334556.26 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8328292.72 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8219024.0 0.24
FTK FLATEXDEGIRO N Financials Equity 8147595.31 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8145897.92 0.24
PNDORA PANDORA Consumer Discretionary Equity 8125897.05 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7960174.52 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7923029.07 0.23
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7916855.16 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 7902314.81 0.23
8804 TOKYO TATEMONO LTD Real Estate Equity 7889500.14 0.23
7741 HOYA CORP Health Care Equity 7785987.54 0.23
7735 SCREEN HOLDINGS LTD Information Technology Equity 7779341.74 0.23
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7775919.57 0.23
2 CLP HOLDINGS LTD Utilities Equity 7751934.27 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7724120.35 0.22
BXB BRAMBLES LTD Industrials Equity 7716821.89 0.22
BGN BANCA GENERALI Financials Equity 7695414.72 0.22
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 7688134.31 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7609121.88 0.22
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7574319.77 0.22
NWG NATWEST GROUP PLC Financials Equity 7550557.14 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7528892.32 0.22
BMED BANCA MEDIOLANUM Financials Equity 7477562.44 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7442340.13 0.22
ABDN ABERDEEN GROUP PLC Financials Equity 7411957.64 0.22
VOLV B VOLVO CLASS B Industrials Equity 7375932.14 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 7332141.96 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7275211.99 0.21
BAS BASF N Materials Equity 7210506.58 0.21
POW POWER CORPORATION OF CANADA Financials Equity 7174470.97 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7156520.05 0.21
1810 XIAOMI CORP Information Technology Equity 7153644.86 0.21
9364 KAMIGUMI LTD Industrials Equity 7121082.55 0.21
6301 KOMATSU LTD Industrials Equity 7105681.49 0.21
GIB.A CGI INC CLASS A Information Technology Equity 7090826.18 0.21
AGL AGL ENERGY LTD Utilities Equity 7073888.04 0.21
DNB DNB BANK Financials Equity 6998082.69 0.2
EN BOUYGUES SA Industrials Equity 6960199.55 0.2
8 PCCW LTD Communication Equity 6954700.99 0.2
TUI1 TUI N AG Consumer Discretionary Equity 6950778.11 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6948425.32 0.2
VZN VZ HOLDING AG Financials Equity 6914349.79 0.2
G1A GEA GROUP AG Industrials Equity 6905049.21 0.2
8053 SUMITOMO CORP Industrials Equity 6860830.25 0.2
RRL REGIS RESOURCES LTD Materials Equity 6851883.07 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6844111.1 0.2
CLS CELESTICA INC Information Technology Equity 6804614.84 0.2
COL COLES GROUP LTD Consumer Staples Equity 6792200.32 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6789338.9 0.2
ALFA ALFA LAVAL Industrials Equity 6771866.52 0.2
NXT NEXT PLC Consumer Discretionary Equity 6771324.87 0.2
NDX1 NORDEX Industrials Equity 6765599.12 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6759664.86 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6720619.31 0.2
GBF BILFINGER Industrials Equity 6652096.38 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6588809.05 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6560603.24 0.19
6361 EBARA CORP Industrials Equity 6498988.9 0.19
9766 KONAMI GROUP CORP Communication Equity 6462056.97 0.19
7911 TOPPAN HOLDINGS INC Industrials Equity 6426901.89 0.19
WRT1V WARTSILA Industrials Equity 6393738.99 0.19
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6365892.78 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 6346327.74 0.18
ANA ACCIONA SA Utilities Equity 6291810.43 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6260045.41 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6195818.01 0.18
7974 NINTENDO LTD Communication Equity 6180616.52 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6164063.91 0.18
BCE BCE INC Communication Equity 6161893.89 0.18
TEF TELEFONICA SA Communication Equity 6142208.2 0.18
ADYEN ADYEN NV Financials Equity 6141098.72 0.18
YAR YARA INTERNATIONAL Materials Equity 6108658.92 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6066776.54 0.18
AAF AIRTEL AFRICA PLC Communication Equity 6061298.09 0.18
CA CARREFOUR SA Consumer Staples Equity 6053598.82 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 6006425.98 0.17
TD TORONTO DOMINION Financials Equity 5982528.53 0.17
IMO IMPERIAL OIL LTD Energy Equity 5956601.61 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 5950909.05 0.17
BG BAWAG GROUP AG Financials Equity 5941544.52 0.17
FDJU FDJ UNITED Consumer Discretionary Equity 5934588.49 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 5889072.69 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5852169.84 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5813941.57 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5798686.27 0.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 5789536.76 0.17
8002 MARUBENI CORP Industrials Equity 5717306.27 0.17
DG VINCI SA Industrials Equity 5711075.28 0.17
6702 FUJITSU LTD Information Technology Equity 5701678.84 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5658905.35 0.16
6845 AZBIL CORP Information Technology Equity 5640789.15 0.16
BPE BPER BANCA Financials Equity 5629357.41 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5597616.6 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5589290.11 0.16
1980 DAI DAN LTD Industrials Equity 5580231.43 0.16
ORNBV ORION CLASS B Health Care Equity 5558612.1 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 5504397.86 0.16
PST POSTE ITALIANE Financials Equity 5458704.62 0.16
AKZA AKZO NOBEL NV Materials Equity 5439535.49 0.16
9987 SUZUKEN LTD Health Care Equity 5395238.55 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5371298.61 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5354283.38 0.16
6417 SANKYO LTD Consumer Discretionary Equity 5347774.51 0.16
7751 CANON INC Information Technology Equity 5327885.8 0.15
NHY NORSK HYDRO Materials Equity 5302723.55 0.15
9531 TOKYO GAS LTD Utilities Equity 5282572.96 0.15
6269 MODEC INC Energy Equity 5210569.41 0.15
BAMI BANCO BPM Financials Equity 5188079.94 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5184710.23 0.15
1942 KANDENKO LTD Industrials Equity 5130645.29 0.15
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5068430.55 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4982801.06 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4950413.86 0.14
6701 NEC CORP Information Technology Equity 4920913.09 0.14
NOKIA NOKIA Information Technology Equity 4884841.56 0.14
ALC ALCON AG Health Care Equity 4881489.69 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4858832.08 0.14
AV. AVIVA PLC Financials Equity 4845575.68 0.14
4506 SUMITOMO PHARMA LTD Health Care Equity 4834301.43 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4788578.99 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4775529.65 0.14
VER VERBUND AG Utilities Equity 4770071.82 0.14
ORK ORKLA Consumer Staples Equity 4750402.35 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4712113.91 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4708929.15 0.14
LPP LPP SA Consumer Discretionary Equity 4700388.46 0.14
8341 77 BANK LTD Financials Equity 4685857.92 0.14
7752 RICOH LTD Information Technology Equity 4678015.75 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4659758.8 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 4653418.51 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4651332.4 0.14
2331 ALSOK LTD Industrials Equity 4647225.65 0.14
6146 DISCO CORP Information Technology Equity 4603370.32 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4581615.61 0.13
FRES FRESNILLO PLC Materials Equity 4523127.44 0.13
HOLN HOLCIM LTD AG Materials Equity 4509375.88 0.13
8136 SANRIO LTD Consumer Discretionary Equity 4503787.92 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4465083.94 0.13
CS AXA SA Financials Equity 4395134.06 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4393162.37 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4373990.92 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4350607.04 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4326897.46 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4312513.94 0.13
SGSN SGS SA Industrials Equity 4308887.81 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4276824.47 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4272058.67 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4255185.43 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4251566.09 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 4226818.74 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4218381.69 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4166021.93 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4148983.71 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4112107.24 0.12
KNEBV KONE Industrials Equity 4029751.3 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3976949.77 0.12
STAN STANDARD CHARTERED PLC Financials Equity 3965817.45 0.12
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3950924.78 0.11
WISE WISE PLC CLASS A Industrials Equity 3883977.55 0.11
HER HERA Utilities Equity 3856708.88 0.11
8591 ORIX CORP Financials Equity 3834946.41 0.11
4202 DAICEL CORP Materials Equity 3799712.29 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3691607.61 0.11
9533 TOHO GAS LTD Utilities Equity 3686105.47 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3674106.04 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3631607.25 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3619611.12 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3618683.38 0.11
3626 TIS INC Information Technology Equity 3548041.35 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 3547273.07 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3498877.93 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3472256.47 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3440778.25 0.1
BN DANONE SA Consumer Staples Equity 3428091.17 0.1
RXL REXEL SA Industrials Equity 3405321.3 0.1
TELIA TELIA COMPANY Communication Equity 3378057.33 0.1
BMO BANK OF MONTREAL Financials Equity 3373168.39 0.1
OMV OMV AG Energy Equity 3355878.8 0.1
7984 KOKUYO LTD Industrials Equity 3333649.5 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3288108.41 0.1
8473 SBI HOLDINGS INC Financials Equity 3206806.41 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3204938.89 0.09
6113 AMADA LTD Industrials Equity 3204932.18 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 3185782.6 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3180209.4 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3168052.87 0.09
4980 DEXERIALS CORP Information Technology Equity 3118235.8 0.09
6988 NITTO DENKO CORP Materials Equity 3103822.44 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3099300.89 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3082036.41 0.09
BNP BNP PARIBAS SA Financials Equity 3080155.75 0.09
WKL WOLTERS KLUWER NV Industrials Equity 3058676.55 0.09
LIGHT SIGNIFY NV Industrials Equity 3031865.36 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3022429.99 0.09
7762 CITIZEN WATCH LTD Information Technology Equity 3015043.79 0.09
GFC GECINA SA Real Estate Equity 3011078.3 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2994158.47 0.09
DGE DIAGEO PLC Consumer Staples Equity 2981443.18 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2957189.25 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2938029.02 0.09
ANDR ANDRITZ AG Industrials Equity 2917899.35 0.08
DLG DELONGHI Consumer Discretionary Equity 2917304.14 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2909075.0 0.08
4768 OTSUKA CORP Information Technology Equity 2904801.92 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2896899.84 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2851639.32 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2835810.06 0.08
6526 SOCIONEXT INC Information Technology Equity 2810974.11 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2731981.33 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 2728882.12 0.08
PME PRO MEDICUS LTD Health Care Equity 2674822.58 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2667859.88 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2655684.08 0.08
8334 GUNMA BANK LTD Financials Equity 2650982.33 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2647694.2 0.08
4704 TREND MICRO INC Information Technology Equity 2629207.37 0.08
RHM RHEINMETALL AG Industrials Equity 2621110.67 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2608897.01 0.08
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2603281.8 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 2540905.54 0.07
AM DASSAULT AVIATION SA Industrials Equity 2448762.69 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2445898.89 0.07
ADEN ADECCO GROUP AG Industrials Equity 2403678.88 0.07
BAYN BAYER AG Health Care Equity 2389716.13 0.07
AIR AIRBUS GROUP Industrials Equity 2376333.05 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2321901.07 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2311821.72 0.07
ASX ASX LTD Financials Equity 2303361.38 0.07
8253 CREDIT SAISON LTD Financials Equity 2245791.52 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2244850.44 0.07
3659 NEXON LTD Communication Equity 2225641.97 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2219107.5 0.06
SRG SNAM Utilities Equity 2197768.13 0.06
7733 OLYMPUS CORP Health Care Equity 2143644.12 0.06
QIA QIAGEN NV Health Care Equity 2137961.11 0.06
6861 KEYENCE CORP Information Technology Equity 2102077.21 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2098421.94 0.06
SREN SWISS RE AG Financials Equity 2076893.88 0.06
SYENS SYENSQO NV Materials Equity 2054376.98 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2026143.73 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2025525.31 0.06
7003 MITSUI E&S LTD Industrials Equity 2023922.98 0.06
5444 YAMATO KOGYO LTD Materials Equity 2010929.84 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2007875.52 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1931119.06 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 1922219.63 0.06
EXO EXOR NV Financials Equity 1915932.42 0.06
7013 IHI CORP Industrials Equity 1879013.25 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1868254.55 0.05
ACP ASSECO POLAND SA Information Technology Equity 1845672.08 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1825697.36 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1819631.27 0.05
PRY PRYSMIAN Industrials Equity 1806080.15 0.05
G ASSICURAZIONI GENERALI Financials Equity 1804362.15 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1794922.38 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 1776325.52 0.05
MYCR MYCRONIC Information Technology Equity 1765030.39 0.05
CABK CAIXABANK SA Financials Equity 1711207.25 0.05
EBP ERSTE BANK POLSKA SA Financials Equity 1709708.24 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1687090.95 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1656627.78 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1636268.93 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1594252.84 0.05
5406 KOBE STEEL LTD Materials Equity 1588406.53 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1587330.68 0.05
AMUN AMUNDI SA Financials Equity 1565960.32 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1541625.72 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1538422.33 0.04
GMAB GENMAB Health Care Equity 1505820.46 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1451261.95 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1449881.03 0.04
5991 NHK SPRING LTD Consumer Discretionary Equity 1423061.11 0.04
MRU METRO INC Consumer Staples Equity 1409207.01 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1391207.15 0.04
SBMO SBM OFFSHORE NV Energy Equity 1379353.43 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1340520.14 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1307989.14 0.04
4403 NOF CORP Materials Equity 1241903.0 0.04
SCG SCENTRE GROUP Real Estate Equity 1239399.24 0.04
GEBN GEBERIT AG Industrials Equity 1184810.93 0.03
RAND RANDSTAD HOLDING Industrials Equity 1166258.96 0.03
ENB ENBRIDGE INC Energy Equity 1136509.67 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1128481.69 0.03
VOE VOESTALPINE AG Materials Equity 1088621.32 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1082117.62 0.03
4507 SHIONOGI LTD Health Care Equity 1073667.84 0.03
S32 SOUTH32 LTD Materials Equity 1055754.66 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1053700.09 0.03
SCR SCOR Financials Equity 1030830.08 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1014001.01 0.03
SRP SERCO GROUP PLC Industrials Equity 1013177.71 0.03
BT.A BT GROUP PLC Communication Equity 991765.83 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 987824.27 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 974179.39 0.03
RNO RENAULT SA Consumer Discretionary Equity 958585.66 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 955053.91 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 922611.78 0.03
LR LEGRAND SA Industrials Equity 922239.72 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 913060.8 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 895487.05 0.03
DKK DKK CASH Cash and/or Derivatives Cash 867500.55 0.03
TEL2 B TELE2 B Communication Equity 853586.44 0.02
TREL B TRELLEBORG B Industrials Equity 839007.97 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 838584.84 0.02
CSG CSG CLASS A NV Industrials Equity 825776.47 0.02
FNTN FREENET AG Communication Equity 822869.1 0.02
5401 NIPPON STEEL CORP Materials Equity 802233.52 0.02
NN NN GROUP NV Financials Equity 766950.03 0.02
CAP CAPGEMINI Information Technology Equity 758316.76 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 754696.32 0.02
MANTA MANDATUM Financials Equity 740853.65 0.02
REL RELX PLC Industrials Equity 713557.6 0.02
4151 KYOWA KIRIN LTD Health Care Equity 691813.84 0.02
CEN CONTACT ENERGY LTD Utilities Equity 686717.16 0.02
IGO IGO LTD Materials Equity 686305.5 0.02
UNI UNICAJA BANCO SA Financials Equity 683063.72 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 678669.1 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 656416.0 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 653271.74 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 608197.86 0.02
8174 NIPPON GAS LTD Utilities Equity 573381.71 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 571856.89 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 562721.55 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 556494.23 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 551256.0 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 535216.73 0.02
XRO XERO LTD Information Technology Equity 533853.51 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 533523.03 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 526274.44 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 522757.29 0.02
NOK NOK CASH Cash and/or Derivatives Cash 512792.29 0.01
1801 TAISEI CORP Industrials Equity 486996.11 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 464958.29 0.01
SEK SEK CASH Cash and/or Derivatives Cash 459770.96 0.01
USD USD CASH Cash and/or Derivatives Cash 449556.32 0.01
5471 DAIDO STEEL LTD Materials Equity 437570.9 0.01
GALD GALDERMA GROUP N AG Health Care Equity 437608.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 426964.69 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 426937.3 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 426110.2 0.01
FR VALEO Consumer Discretionary Equity 408362.47 0.01
HNR1 HANNOVER RUECK Financials Equity 401619.14 0.01
PLN PLN CASH Cash and/or Derivatives Cash 397553.24 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 393971.75 0.01
9433 KDDI CORP Communication Equity 389769.83 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 371539.74 0.01
WPP WPP PLC Communication Equity 369113.21 0.01
EDEN EDENRED Financials Equity 357575.77 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 349704.21 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 347803.68 0.01
9697 CAPCOM LTD Communication Equity 333540.11 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 332465.0 0.01
TE TECHNIP ENERGIES NV Energy Equity 315495.53 0.01
COH COCHLEAR LTD Health Care Equity 314824.33 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 304409.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 304160.24 0.01
AUD AUD CASH Cash and/or Derivatives Cash 295473.97 0.01
IVG IVECO GROUP NV Industrials Equity 246080.37 0.01
NZD NZD CASH Cash and/or Derivatives Cash 79843.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28452.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.84 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.83 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
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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