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 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 72277624.01 2.13
NOVN NOVARTIS AG Health Care Equity 70269830.21 2.07
RY ROYAL BANK OF CANADA Financials Equity 36007284.77 1.06
ABBN ABB LTD Industrials Equity 34960684.02 1.03
ROP ROCHE PS PAR AG Health Care Equity 34644683.25 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 33758802.08 0.99
AZN ASTRAZENECA PLC Health Care Equity 33176616.64 0.98
NESN NESTLE SA Consumer Staples Equity 31877627.9 0.94
BHP BHP GROUP LTD Materials Equity 30463326.29 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28808464.41 0.85
RIO RIO TINTO LTD Materials Equity 28250119.21 0.83
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26248529.03 0.77
TTE TOTALENERGIES Energy Equity 26088060.29 0.77
L LOBLAW COMPANIES LTD Consumer Staples Equity 25719301.79 0.76
UCG UNICREDIT Financials Equity 25375818.98 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24437682.34 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24136012.97 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23554288.04 0.69
SIE SIEMENS N AG Industrials Equity 22774458.4 0.67
ABN ABN AMRO BANK NV Financials Equity 22614429.3 0.67
SHELL SHELL PLC Energy Equity 22072855.85 0.65
UBSG UBS GROUP AG Financials Equity 21197821.47 0.62
SAP SAP Information Technology Equity 21103483.03 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20988074.84 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20584183.2 0.61
6501 HITACHI LTD Industrials Equity 20429133.86 0.6
ENGI ENGIE SA Utilities Equity 20170130.58 0.59
MFC MANULIFE FINANCIAL CORP Financials Equity 20095636.09 0.59
A5G AIB GROUP PLC Financials Equity 20048037.82 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 19988551.1 0.59
GSK GLAXOSMITHKLINE Health Care Equity 19713022.0 0.58
BP. BP PLC Energy Equity 18522027.03 0.55
SU SUNCOR ENERGY INC Energy Equity 18207897.59 0.54
NDA FI NORDEA BANK Financials Equity 17951781.23 0.53
ENR SIEMENS ENERGY N AG Industrials Equity 17770698.9 0.52
REP REPSOL SA Energy Equity 17195877.83 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 16378717.74 0.48
7936 ASICS CORP Consumer Discretionary Equity 16274560.34 0.48
OR LOREAL SA Consumer Staples Equity 15826897.71 0.47
BA. BAE SYSTEMS PLC Industrials Equity 15735619.24 0.46
EQNR EQUINOR Energy Equity 15643781.42 0.46
ACA CREDIT AGRICOLE SA Financials Equity 15439483.03 0.45
ALV ALLIANZ Financials Equity 15413512.82 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15023755.46 0.44
6857 ADVANTEST CORP Information Technology Equity 14795871.63 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14529333.16 0.43
SAN BANCO SANTANDER SA Financials Equity 14460180.11 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 14275283.12 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13968999.59 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 13957448.15 0.41
INVE B INVESTOR CLASS B Financials Equity 13871565.72 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13782624.76 0.41
HOT HOCHTIEF AG Industrials Equity 13700890.57 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 13687382.13 0.4
VOD VODAFONE GROUP PLC Communication Equity 13683373.94 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13669414.31 0.4
SPM SAIPEM Energy Equity 13629741.71 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13404833.25 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 13326222.67 0.39
TSCO TESCO PLC Consumer Staples Equity 13256492.72 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13191295.13 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 12908858.24 0.38
AGS AGEAS SA Financials Equity 12889401.57 0.38
SAF SAFRAN SA Industrials Equity 12823375.31 0.38
MC LVMH Consumer Discretionary Equity 12787985.81 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12707347.7 0.37
1299 AIA GROUP LTD Financials Equity 12668424.85 0.37
ENEL ENEL Utilities Equity 12601007.33 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12590641.52 0.37
ALSYDB AL SYDBANK Financials Equity 12256889.18 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12203186.91 0.36
BMW BMW AG Consumer Discretionary Equity 12015200.8 0.35
5803 FUJIKURA LTD Industrials Equity 11882563.6 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11695307.59 0.34
KCR KONECRANES Industrials Equity 11668848.61 0.34
DBK DEUTSCHE BANK AG Financials Equity 11624178.41 0.34
K KINROSS GOLD CORP Materials Equity 11606176.21 0.34
GLE SOCIETE GENERALE SA Financials Equity 11572675.67 0.34
8001 ITOCHU CORP Industrials Equity 11477823.82 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11467667.41 0.34
SAN SANOFI SA Health Care Equity 11351877.87 0.33
CCH COCA COLA HBC AG Consumer Staples Equity 11260049.96 0.33
GLEN GLENCORE PLC Materials Equity 11259175.68 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11227141.34 0.33
IBE IBERDROLA SA Utilities Equity 11216224.36 0.33
9984 SOFTBANK GROUP CORP Communication Equity 11208136.27 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11151819.72 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 11063533.17 0.33
TRI THOMSON REUTERS CORP Industrials Equity 10940235.82 0.32
288 WH GROUP LTD Consumer Staples Equity 10914588.03 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10809062.33 0.32
4732 USS LTD Consumer Discretionary Equity 10737475.92 0.32
NTR NUTRIEN LTD Materials Equity 10730405.13 0.32
A2A A2A Utilities Equity 10609707.07 0.31
PLUS PLUS500 LTD Financials Equity 10585036.36 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10561346.27 0.31
TLS TELSTRA GROUP LTD Communication Equity 10502182.36 0.31
BARC BARCLAYS PLC Financials Equity 10429124.49 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10413278.82 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10381090.0 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10339983.69 0.3
ENI ENI Energy Equity 10296564.7 0.3
EOAN E.ON N Utilities Equity 10222974.75 0.3
SGE THE SAGE GROUP PLC Information Technology Equity 10211939.92 0.3
ISS ISS A S Industrials Equity 10209266.82 0.3
SSAB B SSAB CLASS B Materials Equity 10086723.93 0.3
FTK FLATEXDEGIRO N Financials Equity 9825486.6 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9791656.68 0.29
RIO RIO TINTO PLC Materials Equity 9743901.78 0.29
DRX DRAX GROUP PLC Utilities Equity 9734214.83 0.29
CNA CENTRICA PLC Utilities Equity 9681659.84 0.29
ISP INTESA SANPAOLO Financials Equity 9648867.31 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 9638783.74 0.28
INGA ING GROEP NV Financials Equity 9578341.64 0.28
FGR EIFFAGE SA Industrials Equity 9337814.26 0.27
SAB BANCO DE SABADELL SA Financials Equity 9039991.34 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9037320.05 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 9034158.08 0.27
ELE ENDESA SA Utilities Equity 8949714.49 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8899218.25 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8860266.65 0.26
INVP INVESTEC PLC Financials Equity 8812954.32 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8783328.75 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8694032.02 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8679196.45 0.26
8804 TOKYO TATEMONO LTD Real Estate Equity 8626425.32 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8615480.75 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8584730.68 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8521894.47 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8501592.56 0.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8419059.51 0.25
CBK COMMERZBANK AG Financials Equity 8387319.27 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8316079.93 0.24
FMG FORTESCUE LTD Materials Equity 8257033.43 0.24
8031 MITSUI LTD Industrials Equity 8239269.69 0.24
7182 JAPAN POST BANK LTD Financials Equity 8234651.94 0.24
ABX BARRICK MINING CORP Materials Equity 8210712.96 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8205553.85 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8180964.0 0.24
PNDORA PANDORA Consumer Discretionary Equity 8087020.26 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8053418.71 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8026671.4 0.24
7741 HOYA CORP Health Care Equity 7961138.12 0.23
GBF BILFINGER Industrials Equity 7934692.44 0.23
NWG NATWEST GROUP PLC Financials Equity 7770194.67 0.23
BXB BRAMBLES LTD Industrials Equity 7752956.32 0.23
ERIC B ERICSSON B Information Technology Equity 7751436.56 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7731006.19 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7729303.89 0.23
G1A GEA GROUP AG Industrials Equity 7652427.97 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7651410.11 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7636540.45 0.22
RRL REGIS RESOURCES LTD Materials Equity 7605922.58 0.22
NKT NKT Industrials Equity 7597405.35 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7578696.86 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7532181.84 0.22
VOLV B VOLVO CLASS B Industrials Equity 7509555.12 0.22
DNB DNB BANK Financials Equity 7470963.07 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7464933.34 0.22
7974 NINTENDO LTD Communication Equity 7456718.01 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7453475.27 0.22
6301 KOMATSU LTD Industrials Equity 7452212.57 0.22
BGN BANCA GENERALI Financials Equity 7438526.88 0.22
COL COLES GROUP LTD Consumer Staples Equity 7425420.69 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7401392.85 0.22
2 CLP HOLDINGS LTD Utilities Equity 7381140.61 0.22
VZN VZ HOLDING AG Financials Equity 7306921.77 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7292793.19 0.21
9364 KAMIGUMI LTD Industrials Equity 7246673.15 0.21
1810 XIAOMI CORP Information Technology Equity 7245470.97 0.21
BAS BASF N Materials Equity 7200716.01 0.21
NXT NEXT PLC Consumer Discretionary Equity 7168063.72 0.21
CLS CELESTICA INC Information Technology Equity 7140640.14 0.21
BMED BANCA MEDIOLANUM Financials Equity 7049046.12 0.21
ALFA ALFA LAVAL Industrials Equity 7028468.14 0.21
EN BOUYGUES SA Industrials Equity 7003440.81 0.21
AGL AGL ENERGY LTD Utilities Equity 6974825.59 0.21
JPY JPY CASH Cash and/or Derivatives Cash 6958101.36 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6864376.07 0.2
8 PCCW LTD Communication Equity 6834725.19 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6828758.02 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6822591.41 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6720017.57 0.2
ADYEN ADYEN NV Financials Equity 6695617.15 0.2
EUR EUR CASH Cash and/or Derivatives Cash 6689696.97 0.2
9766 KONAMI GROUP CORP Communication Equity 6680465.54 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6559823.7 0.19
6702 FUJITSU LTD Information Technology Equity 6558356.18 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6545650.47 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6538049.73 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6511506.79 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6482382.76 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6475843.14 0.19
NDX1 NORDEX Industrials Equity 6451940.7 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6423826.58 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6384820.03 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6331893.63 0.19
WRT1V WARTSILA Industrials Equity 6278706.52 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 6234822.8 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 6219026.26 0.18
BG BAWAG GROUP AG Financials Equity 6191134.35 0.18
9987 SUZUKEN LTD Health Care Equity 6146968.66 0.18
6417 SANKYO LTD Consumer Discretionary Equity 6061955.01 0.18
ALC ALCON AG Health Care Equity 6055450.83 0.18
ORNBV ORION CLASS B Health Care Equity 6046261.45 0.18
BCE BCE INC Communication Equity 6043196.28 0.18
YAR YARA INTERNATIONAL Materials Equity 6007130.45 0.18
DG VINCI SA Industrials Equity 5970530.09 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5950162.2 0.18
TEF TELEFONICA SA Communication Equity 5927645.55 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5904297.88 0.17
CA CARREFOUR SA Consumer Staples Equity 5867437.56 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5861375.02 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 5813232.11 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5795445.17 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5794986.98 0.17
TD TORONTO DOMINION Financials Equity 5780764.74 0.17
8002 MARUBENI CORP Industrials Equity 5719182.48 0.17
6269 MODEC INC Energy Equity 5686633.0 0.17
AKZA AKZO NOBEL NV Materials Equity 5676048.18 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5652090.62 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5648431.16 0.17
ANA ACCIONA SA Utilities Equity 5644445.41 0.17
6361 EBARA CORP Industrials Equity 5614489.44 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5605436.62 0.17
1980 DAI DAN LTD Industrials Equity 5545039.37 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5515286.88 0.16
LPP LPP SA Consumer Discretionary Equity 5511367.64 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5489387.33 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 5472131.0 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5461323.21 0.16
7751 CANON INC Information Technology Equity 5446575.27 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5446124.84 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5433164.54 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5430276.82 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5410213.01 0.16
IMO IMPERIAL OIL LTD Energy Equity 5394782.45 0.16
BPE BPER BANCA Financials Equity 5383477.67 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5376969.48 0.16
8053 SUMITOMO CORP Industrials Equity 5355428.68 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5257625.65 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5236527.9 0.15
6845 AZBIL CORP Information Technology Equity 5232389.5 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 5223921.01 0.15
6701 NEC CORP Information Technology Equity 5193153.68 0.15
NHY NORSK HYDRO Materials Equity 5169277.67 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5129867.64 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5113075.21 0.15
2331 ALSOK LTD Industrials Equity 5096702.32 0.15
ORK ORKLA Consumer Staples Equity 5091408.19 0.15
9531 TOKYO GAS LTD Utilities Equity 5024026.1 0.15
PST POSTE ITALIANE Financials Equity 4966473.99 0.15
VER VERBUND AG Utilities Equity 4877330.55 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4843903.63 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4831992.97 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4800777.33 0.14
AV. AVIVA PLC Financials Equity 4791333.74 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4790281.39 0.14
BAMI BANCO BPM Financials Equity 4723364.18 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4718351.38 0.14
CS AXA SA Financials Equity 4706226.7 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4703245.23 0.14
KNEBV KONE Industrials Equity 4649233.87 0.14
6146 DISCO CORP Information Technology Equity 4564745.74 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4556273.59 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4535169.55 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4468956.25 0.13
8341 77 BANK LTD Financials Equity 4452290.99 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4436204.52 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4420964.05 0.13
7752 RICOH LTD Information Technology Equity 4419297.3 0.13
SGSN SGS SA Industrials Equity 4407593.92 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4378844.31 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4376386.74 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4370005.5 0.13
1942 KANDENKO LTD Industrials Equity 4364363.02 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4352839.73 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4331759.58 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4323619.88 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4316988.8 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4300710.29 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4245716.74 0.13
HOLN HOLCIM LTD AG Materials Equity 4230924.98 0.12
FRES FRESNILLO PLC Materials Equity 4220236.54 0.12
WISE WISE PLC CLASS A Financials Equity 4201274.53 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4100140.77 0.12
HER HERA Utilities Equity 4082406.28 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4002748.06 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3982973.12 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3957167.0 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3893798.89 0.11
4202 DAICEL CORP Materials Equity 3893892.78 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3847213.98 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3811041.19 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3787965.7 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3787755.51 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3740873.9 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3705773.66 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3683740.63 0.11
3626 TIS INC Information Technology Equity 3652137.91 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3638157.32 0.11
NOKIA NOKIA Information Technology Equity 3609455.8 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3608685.89 0.11
9533 TOHO GAS LTD Utilities Equity 3594262.95 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3584994.99 0.11
7984 KOKUYO LTD Industrials Equity 3554015.75 0.1
BN DANONE SA Consumer Staples Equity 3528400.81 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3483119.49 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3467299.93 0.1
6988 NITTO DENKO CORP Materials Equity 3360727.8 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3325422.39 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3320153.09 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3318449.27 0.1
BMO BANK OF MONTREAL Financials Equity 3315058.61 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3283246.73 0.1
RHM RHEINMETALL AG Industrials Equity 3277655.13 0.1
RXL REXEL SA Industrials Equity 3274300.52 0.1
8591 ORIX CORP Financials Equity 3231061.27 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3210448.67 0.09
TELIA TELIA COMPANY Communication Equity 3196207.87 0.09
8473 SBI HOLDINGS INC Financials Equity 3173419.08 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3145161.63 0.09
OMV OMV AG Energy Equity 3135150.38 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3114895.3 0.09
4768 OTSUKA CORP Information Technology Equity 3081124.32 0.09
PME PRO MEDICUS LTD Health Care Equity 3073957.41 0.09
GFC GECINA SA Real Estate Equity 3022115.65 0.09
DGE DIAGEO PLC Consumer Staples Equity 3017717.86 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3001069.83 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 2999865.11 0.09
ADEN ADECCO GROUP AG Industrials Equity 2970202.3 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2955601.22 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2955516.62 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2936999.37 0.09
BNP BNP PARIBAS SA Financials Equity 2933601.09 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2908224.43 0.09
4704 TREND MICRO INC Information Technology Equity 2828031.5 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2813124.39 0.08
LIGHT SIGNIFY NV Industrials Equity 2791562.54 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2789236.75 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2755372.76 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2711769.84 0.08
ANDR ANDRITZ AG Industrials Equity 2680759.06 0.08
AM DASSAULT AVIATION SA Industrials Equity 2677118.29 0.08
DLG DELONGHI Consumer Discretionary Equity 2672495.06 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2654397.74 0.08
6113 AMADA LTD Industrials Equity 2635751.17 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2625523.46 0.08
QIA QIAGEN NV Health Care Equity 2574393.49 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 2563912.32 0.08
8334 GUNMA BANK LTD Financials Equity 2538118.39 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2518077.54 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2506306.87 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2498960.38 0.07
BAYN BAYER AG Health Care Equity 2489226.62 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2463741.65 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2447419.77 0.07
7003 MITSUI E&S LTD Industrials Equity 2436540.45 0.07
3659 NEXON LTD Communication Equity 2406160.55 0.07
4980 DEXERIALS CORP Information Technology Equity 2387130.53 0.07
AIR AIRBUS GROUP Industrials Equity 2335003.75 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2330893.75 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2318992.23 0.07
SREN SWISS RE AG Financials Equity 2305323.61 0.07
ASX ASX LTD Financials Equity 2304521.68 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2304138.38 0.07
SRG SNAM Utilities Equity 2282943.07 0.07
6526 SOCIONEXT INC Information Technology Equity 2261004.49 0.07
8253 CREDIT SAISON LTD Financials Equity 2210998.53 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2203770.74 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2193032.38 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2130614.75 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2128180.19 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2067338.01 0.06
5444 YAMATO KOGYO LTD Materials Equity 2057345.42 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2046156.31 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2020989.12 0.06
EXO EXOR NV Financials Equity 2001236.33 0.06
7013 IHI CORP Industrials Equity 1996861.06 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1948374.21 0.06
SYENS SYENSQO NV Materials Equity 1940128.63 0.06
ACP ASSECO POLAND SA Information Technology Equity 1917355.79 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1883637.11 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1867319.45 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1832658.39 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1773883.02 0.05
G ASSICURAZIONI GENERALI Financials Equity 1737779.86 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1735737.99 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1708884.62 0.05
6861 KEYENCE CORP Information Technology Equity 1704244.44 0.05
7733 OLYMPUS CORP Health Care Equity 1689406.15 0.05
CABK CAIXABANK SA Financials Equity 1676035.72 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1647592.0 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1638500.86 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1626304.34 0.05
MYCR MYCRONIC Information Technology Equity 1609788.31 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1573488.09 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1566787.97 0.05
GMAB GENMAB Health Care Equity 1541008.14 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1520558.37 0.04
5406 KOBE STEEL LTD Materials Equity 1500393.7 0.04
MRU METRO INC Consumer Staples Equity 1467081.43 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1440554.31 0.04
USD USD CASH Cash and/or Derivatives Cash 1413107.04 0.04
AMUN AMUNDI SA Financials Equity 1412778.08 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1377118.3 0.04
PRY PRYSMIAN Industrials Equity 1373833.13 0.04
4403 NOF CORP Materials Equity 1341175.14 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1298733.96 0.04
GEBN GEBERIT AG Industrials Equity 1268901.0 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1247281.07 0.04
SBMO SBM OFFSHORE NV Energy Equity 1212375.81 0.04
SCG SCENTRE GROUP Real Estate Equity 1190026.71 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1169994.04 0.03
RAND RANDSTAD HOLDING Industrials Equity 1168943.71 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1107717.79 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1100961.52 0.03
SRP SERCO GROUP PLC Industrials Equity 1098377.62 0.03
SCR SCOR Financials Equity 1071948.74 0.03
4507 SHIONOGI LTD Health Care Equity 1069586.22 0.03
CSG CSG CLASS A NV Industrials Equity 1068122.73 0.03
RNO RENAULT SA Consumer Discretionary Equity 1061254.96 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1060604.03 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1060011.11 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1044370.8 0.03
ENB ENBRIDGE INC Energy Equity 1041130.14 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1029307.65 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1023785.17 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1016401.79 0.03
VOE VOESTALPINE AG Materials Equity 1005753.41 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 988386.61 0.03
DKK DKK CASH Cash and/or Derivatives Cash 973235.19 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 952717.61 0.03
MANTA MANDATUM Financials Equity 938734.96 0.03
BT.A BT GROUP PLC Communication Equity 924275.34 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 898299.52 0.03
S32 SOUTH32 LTD Materials Equity 886132.61 0.03
FNTN FREENET AG Communication Equity 882532.66 0.03
TEL2 B TELE2 B Communication Equity 876973.38 0.03
LR LEGRAND SA Industrials Equity 876513.52 0.03
CAP CAPGEMINI Information Technology Equity 854979.15 0.03
5401 NIPPON STEEL CORP Materials Equity 838522.82 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 835195.28 0.02
REL RELX PLC Industrials Equity 832865.14 0.02
TREL B TRELLEBORG B Industrials Equity 829714.92 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 753533.9 0.02
NN NN GROUP NV Financials Equity 738883.78 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 731077.58 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 705224.94 0.02
4151 KYOWA KIRIN LTD Health Care Equity 698655.46 0.02
IGO IGO LTD Materials Equity 682756.85 0.02
UNI UNICAJA BANCO SA Financials Equity 673663.6 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 647079.3 0.02
CEN CONTACT ENERGY LTD Utilities Equity 635712.19 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 626914.2 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 616494.02 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 601117.17 0.02
XRO XERO LTD Information Technology Equity 589420.23 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 587124.9 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 578198.4 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 569810.21 0.02
COH COCHLEAR LTD Health Care Equity 544286.09 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 536113.81 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 531681.43 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 521656.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 500725.42 0.01
1801 TAISEI CORP Industrials Equity 478238.23 0.01
HNR1 HANNOVER RUECK Financials Equity 471775.34 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 469266.24 0.01
8174 NIPPON GAS LTD Utilities Equity 465418.33 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 456567.49 0.01
SEK SEK CASH Cash and/or Derivatives Cash 456285.85 0.01
GALD GALDERMA GROUP N AG Health Care Equity 418133.37 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 415851.55 0.01
9697 CAPCOM LTD Communication Equity 384782.13 0.01
9433 KDDI CORP Communication Equity 384983.22 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 381063.08 0.01
WPP WPP PLC Communication Equity 372380.92 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 369161.23 0.01
FR VALEO Consumer Discretionary Equity 351953.41 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 347168.45 0.01
EDEN EDENRED Financials Equity 343909.4 0.01
TE TECHNIP ENERGIES NV Energy Equity 332855.07 0.01
CAD CAD CASH Cash and/or Derivatives Cash 328382.15 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 314430.2 0.01
5471 DAIDO STEEL LTD Materials Equity 278066.32 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 263690.4 0.01
IVG IVECO GROUP NV Industrials Equity 246694.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 209920.83 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194593.46 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 191119.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 171948.4 0.01
PLN PLN CASH Cash and/or Derivatives Cash 113503.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79567.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27482.48 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
SGSN SGS SA COUPON Industrials Equity 0.5 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 1.57 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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