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 73070105.09 2.12
NOVN NOVARTIS AG Health Care Equity 72003836.84 2.09
RY ROYAL BANK OF CANADA Financials Equity 36172810.32 1.05
ABBN ABB LTD Industrials Equity 35607158.19 1.03
ROP ROCHE PS PAR AG Health Care Equity 34993130.9 1.02
AZN ASTRAZENECA PLC Health Care Equity 34606189.59 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 34179126.38 0.99
NESN NESTLE SA Consumer Staples Equity 33466595.85 0.97
BHP BHP GROUP LTD Materials Equity 30842510.57 0.9
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29492677.06 0.86
RIO RIO TINTO LTD Materials Equity 28374086.44 0.82
UCG UNICREDIT Financials Equity 27336981.58 0.79
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26984538.2 0.78
TTE TOTALENERGIES Energy Equity 25540602.27 0.74
L LOBLAW COMPANIES LTD Consumer Staples Equity 25258017.74 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25147678.32 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24333888.26 0.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24074919.03 0.7
SIE SIEMENS N AG Industrials Equity 23467922.43 0.68
ABN ABN AMRO BANK NV Financials Equity 22974623.47 0.67
SAP SAP Information Technology Equity 21927780.25 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21854932.09 0.64
UBSG UBS GROUP AG Financials Equity 21832059.96 0.63
SHELL SHELL PLC Energy Equity 21615368.09 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 21176310.17 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20803926.76 0.6
6501 HITACHI LTD Industrials Equity 20499287.34 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 20423832.88 0.59
GSK GLAXOSMITHKLINE Health Care Equity 20393228.46 0.59
A5G AIB GROUP PLC Financials Equity 20310451.68 0.59
ENGI ENGIE SA Utilities Equity 20276542.09 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 18412349.14 0.54
NDA FI NORDEA BANK Financials Equity 18177014.33 0.53
BP. BP PLC Energy Equity 17867247.7 0.52
SU SUNCOR ENERGY INC Energy Equity 17752518.88 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 16861475.97 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16757459.99 0.49
7936 ASICS CORP Consumer Discretionary Equity 16638173.06 0.48
BA. BAE SYSTEMS PLC Industrials Equity 16622184.39 0.48
REP REPSOL SA Energy Equity 16476158.25 0.48
OR LOREAL SA Consumer Staples Equity 16445121.37 0.48
ACA CREDIT AGRICOLE SA Financials Equity 15800873.82 0.46
6857 ADVANTEST CORP Information Technology Equity 15306784.49 0.44
ALV ALLIANZ Financials Equity 15306442.87 0.44
SAN BANCO SANTANDER SA Financials Equity 15094195.58 0.44
EQNR EQUINOR Energy Equity 14860470.92 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14454102.84 0.42
SAF SAFRAN SA Industrials Equity 14392850.53 0.42
HOT HOCHTIEF AG Industrials Equity 14156775.27 0.41
INVE B INVESTOR CLASS B Financials Equity 14038939.06 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13938021.27 0.41
VOD VODAFONE GROUP PLC Communication Equity 13879575.71 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 13855929.3 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 13838378.37 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13658703.91 0.4
SPM SAIPEM Energy Equity 13537368.14 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 13509692.13 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13340604.33 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13339518.92 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 13337557.84 0.39
TSCO TESCO PLC Consumer Staples Equity 13253146.28 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 13240638.54 0.38
MC LVMH Consumer Discretionary Equity 13209902.07 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13166380.91 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12993899.98 0.38
AGS AGEAS SA Financials Equity 12881848.79 0.37
ENEL ENEL Utilities Equity 12710608.68 0.37
K KINROSS GOLD CORP Materials Equity 12665734.08 0.37
ALSYDB AL SYDBANK Financials Equity 12596303.94 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12585758.53 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12543416.58 0.36
1299 AIA GROUP LTD Financials Equity 12484904.21 0.36
BMW BMW AG Consumer Discretionary Equity 12185658.8 0.35
GLE SOCIETE GENERALE SA Financials Equity 12103877.54 0.35
KCR KONECRANES Industrials Equity 12048471.39 0.35
DBK DEUTSCHE BANK AG Financials Equity 12039484.05 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11981214.37 0.35
CCH COCA COLA HBC AG Consumer Staples Equity 11887404.5 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11767713.69 0.34
5803 FUJIKURA LTD Industrials Equity 11738624.1 0.34
8001 ITOCHU CORP Industrials Equity 11627068.29 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11619557.53 0.34
SAN SANOFI SA Health Care Equity 11552618.18 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11407739.77 0.33
GLEN GLENCORE PLC Materials Equity 11269654.17 0.33
IBE IBERDROLA SA Utilities Equity 11201850.27 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11153520.6 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 10945828.72 0.32
4732 USS LTD Consumer Discretionary Equity 10923671.61 0.32
BARC BARCLAYS PLC Financials Equity 10835915.05 0.31
A2A A2A Utilities Equity 10701441.56 0.31
ISS ISS A S Industrials Equity 10667708.46 0.31
288 WH GROUP LTD Consumer Staples Equity 10632208.17 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10614407.25 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10582001.09 0.31
TLS TELSTRA GROUP LTD Communication Equity 10554946.1 0.31
PLUS PLUS500 LTD Financials Equity 10515572.14 0.31
TRI THOMSON REUTERS CORP Industrials Equity 10514939.74 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10494711.14 0.3
NTR NUTRIEN LTD Materials Equity 10442897.6 0.3
SGE THE SAGE GROUP PLC Information Technology Equity 10308055.56 0.3
EOAN E.ON N Utilities Equity 10192871.11 0.3
FTK FLATEXDEGIRO N Financials Equity 10159980.79 0.3
SSAB B SSAB CLASS B Materials Equity 10147454.01 0.29
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10070230.83 0.29
ENI ENI Energy Equity 10052902.71 0.29
RIO RIO TINTO PLC Materials Equity 10000777.37 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9987229.19 0.29
ISP INTESA SANPAOLO Financials Equity 9941468.85 0.29
9984 SOFTBANK GROUP CORP Communication Equity 9887936.15 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9710478.43 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 9699070.22 0.28
INGA ING GROEP NV Financials Equity 9697665.78 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 9682798.05 0.28
FGR EIFFAGE SA Industrials Equity 9551058.78 0.28
DRX DRAX GROUP PLC Utilities Equity 9549148.3 0.28
SAB BANCO DE SABADELL SA Financials Equity 9283562.64 0.27
CNA CENTRICA PLC Utilities Equity 9275030.47 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8945311.04 0.26
INVP INVESTEC PLC Financials Equity 8922247.66 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8894099.42 0.26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8875572.96 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8869837.2 0.26
ABX BARRICK MINING CORP Materials Equity 8793128.2 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8781644.32 0.26
7182 JAPAN POST BANK LTD Financials Equity 8734709.24 0.25
ELE ENDESA SA Utilities Equity 8727164.55 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8673511.97 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8630346.47 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8613058.26 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8524496.39 0.25
CBK COMMERZBANK AG Financials Equity 8459720.38 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8368251.62 0.24
8031 MITSUI LTD Industrials Equity 8347649.82 0.24
GBF BILFINGER Industrials Equity 8321080.68 0.24
FMG FORTESCUE LTD Materials Equity 8318107.83 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8282951.98 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8257525.66 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8247752.0 0.24
PNDORA PANDORA Consumer Discretionary Equity 8173385.63 0.24
TUI1 TUI N AG Consumer Discretionary Equity 8123682.14 0.24
NWG NATWEST GROUP PLC Financials Equity 8122451.52 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8108982.65 0.24
7741 HOYA CORP Health Care Equity 8044982.9 0.23
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8042447.11 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7915839.98 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7907052.25 0.23
G1A GEA GROUP AG Industrials Equity 7855016.25 0.23
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7847299.21 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7832256.43 0.23
VOLV B VOLVO CLASS B Industrials Equity 7737245.87 0.22
NKT NKT Industrials Equity 7737383.51 0.22
7974 NINTENDO LTD Communication Equity 7694887.88 0.22
BXB BRAMBLES LTD Industrials Equity 7688885.6 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7671638.16 0.22
VZN VZ HOLDING AG Financials Equity 7590296.46 0.22
ERIC B ERICSSON B Information Technology Equity 7589525.2 0.22
BGN BANCA GENERALI Financials Equity 7524257.33 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7518384.86 0.22
RRL REGIS RESOURCES LTD Materials Equity 7514742.39 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7496449.57 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7482315.98 0.22
BMED BANCA MEDIOLANUM Financials Equity 7441020.81 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7371908.65 0.21
DNB DNB BANK Financials Equity 7350033.87 0.21
COL COLES GROUP LTD Consumer Staples Equity 7319837.09 0.21
9364 KAMIGUMI LTD Industrials Equity 7287851.89 0.21
2 CLP HOLDINGS LTD Utilities Equity 7254010.22 0.21
6301 KOMATSU LTD Industrials Equity 7211009.76 0.21
NXT NEXT PLC Consumer Discretionary Equity 7190263.2 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7186585.78 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 7159155.5 0.21
1810 XIAOMI CORP Information Technology Equity 7156066.41 0.21
BAS BASF N Materials Equity 7141268.51 0.21
ALFA ALFA LAVAL Industrials Equity 7135414.77 0.21
AGL AGL ENERGY LTD Utilities Equity 7091985.35 0.21
EN BOUYGUES SA Industrials Equity 7070060.99 0.21
CLS CELESTICA INC Information Technology Equity 7019653.31 0.2
JPY JPY CASH Cash and/or Derivatives Cash 7010331.27 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6946882.16 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6886062.99 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6884946.85 0.2
9766 KONAMI GROUP CORP Communication Equity 6838160.4 0.2
ADYEN ADYEN NV Financials Equity 6755634.35 0.2
8 PCCW LTD Communication Equity 6734584.93 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6692599.88 0.19
7735 SCREEN HOLDINGS LTD Information Technology Equity 6664455.85 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6663297.23 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6621304.8 0.19
NDX1 NORDEX Industrials Equity 6569613.42 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6553234.51 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6534826.97 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 6521639.05 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6489218.45 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6488027.37 0.19
WRT1V WARTSILA Industrials Equity 6434980.3 0.19
6702 FUJITSU LTD Information Technology Equity 6429013.05 0.19
9987 SUZUKEN LTD Health Care Equity 6339855.57 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 6329532.5 0.18
ALC ALCON AG Health Care Equity 6264800.8 0.18
BG BAWAG GROUP AG Financials Equity 6223796.9 0.18
ORNBV ORION CLASS B Health Care Equity 6210563.45 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6183752.8 0.18
DG VINCI SA Industrials Equity 6174926.75 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6148910.86 0.18
4506 SUMITOMO PHARMA LTD Health Care Equity 6106864.31 0.18
BCE BCE INC Communication Equity 6096626.84 0.18
6269 MODEC INC Energy Equity 6062498.42 0.18
6417 SANKYO LTD Consumer Discretionary Equity 6058093.88 0.18
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5964853.56 0.17
AKZA AKZO NOBEL NV Materials Equity 5946475.77 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5935338.03 0.17
TEF TELEFONICA SA Communication Equity 5896401.22 0.17
YAR YARA INTERNATIONAL Materials Equity 5862744.95 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5845043.59 0.17
CA CARREFOUR SA Consumer Staples Equity 5841914.67 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5823318.13 0.17
ANA ACCIONA SA Utilities Equity 5799995.17 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5787666.15 0.17
TD TORONTO DOMINION Financials Equity 5775977.76 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5712683.39 0.17
8002 MARUBENI CORP Industrials Equity 5632020.14 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5617960.8 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5548582.29 0.16
LPP LPP SA Consumer Discretionary Equity 5538237.72 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5521625.39 0.16
BPE BPER BANCA Financials Equity 5519600.51 0.16
1980 DAI DAN LTD Industrials Equity 5501275.18 0.16
7751 CANON INC Information Technology Equity 5500418.09 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5482635.68 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5478801.26 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5476221.92 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 5473197.77 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5467946.28 0.16
6361 EBARA CORP Industrials Equity 5443612.06 0.16
8053 SUMITOMO CORP Industrials Equity 5429732.04 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5410490.31 0.16
6845 AZBIL CORP Information Technology Equity 5387943.75 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5367305.29 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5364614.22 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5362040.23 0.16
EUR EUR CASH Cash and/or Derivatives Cash 5327689.26 0.15
IMO IMPERIAL OIL LTD Energy Equity 5318659.2 0.15
9531 TOKYO GAS LTD Utilities Equity 5317113.9 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5212199.29 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5175276.06 0.15
2331 ALSOK LTD Industrials Equity 5166738.88 0.15
6701 NEC CORP Information Technology Equity 5121439.25 0.15
BAMI BANCO BPM Financials Equity 5116455.46 0.15
ORK ORKLA Consumer Staples Equity 5104565.76 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5077309.01 0.15
PST POSTE ITALIANE Financials Equity 5044308.49 0.15
NHY NORSK HYDRO Materials Equity 4987498.54 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4959702.44 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4906056.63 0.14
AV. AVIVA PLC Financials Equity 4816315.57 0.14
8341 77 BANK LTD Financials Equity 4804464.08 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4793974.05 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4778907.89 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4776549.01 0.14
KNEBV KONE Industrials Equity 4769442.58 0.14
VER VERBUND AG Utilities Equity 4755426.1 0.14
CS AXA SA Financials Equity 4753361.1 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4725545.3 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4658857.22 0.14
7752 RICOH LTD Information Technology Equity 4616304.32 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4590306.16 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4562704.98 0.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4558508.86 0.13
6146 DISCO CORP Information Technology Equity 4525655.64 0.13
SGSN SGS SA Industrials Equity 4518402.85 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4487249.55 0.13
FRES FRESNILLO PLC Materials Equity 4465104.57 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4463314.41 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4462403.4 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4450040.67 0.13
1942 KANDENKO LTD Industrials Equity 4403656.4 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4397825.26 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4396520.24 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4366123.02 0.13
HOLN HOLCIM LTD AG Materials Equity 4362166.63 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4274452.68 0.12
WISE WISE PLC CLASS A Financials Equity 4222493.17 0.12
PSON PEARSON PLC Consumer Discretionary Equity 4222199.44 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4193378.94 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4160133.76 0.12
HER HERA Utilities Equity 4085979.09 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4003662.48 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 3973532.69 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3967454.71 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3941317.85 0.11
4202 DAICEL CORP Materials Equity 3926787.98 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3857931.39 0.11
9533 TOHO GAS LTD Utilities Equity 3791174.46 0.11
3626 TIS INC Information Technology Equity 3753629.8 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3742332.62 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3732842.91 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3692362.85 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3688462.48 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3677567.89 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3674304.42 0.11
7984 KOKUYO LTD Industrials Equity 3667309.39 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3649308.84 0.11
BN DANONE SA Consumer Staples Equity 3638868.44 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3636704.04 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3627925.38 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3589042.69 0.1
NOKIA NOKIA Information Technology Equity 3552082.82 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3531728.94 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3482771.2 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3447545.51 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3447032.18 0.1
RXL REXEL SA Industrials Equity 3446525.06 0.1
RHM RHEINMETALL AG Industrials Equity 3442770.67 0.1
6988 NITTO DENKO CORP Materials Equity 3415464.34 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3392537.06 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3383547.32 0.1
BMO BANK OF MONTREAL Financials Equity 3325312.96 0.1
8473 SBI HOLDINGS INC Financials Equity 3306863.68 0.1
8591 ORIX CORP Financials Equity 3303819.84 0.1
PME PRO MEDICUS LTD Health Care Equity 3230805.98 0.09
TELIA TELIA COMPANY Communication Equity 3215730.63 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3184089.84 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3160367.62 0.09
ADEN ADECCO GROUP AG Industrials Equity 3124478.08 0.09
GFC GECINA SA Real Estate Equity 3107296.96 0.09
OMV OMV AG Energy Equity 3091710.21 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3045974.28 0.09
4768 OTSUKA CORP Information Technology Equity 3041049.03 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3022545.29 0.09
BNP BNP PARIBAS SA Financials Equity 3017571.76 0.09
DGE DIAGEO PLC Consumer Staples Equity 3015303.66 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2997487.63 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2996344.5 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2991418.66 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2983035.6 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2932230.85 0.09
LIGHT SIGNIFY NV Industrials Equity 2906826.84 0.08
4704 TREND MICRO INC Information Technology Equity 2851535.54 0.08
AM DASSAULT AVIATION SA Industrials Equity 2818985.32 0.08
DLG DELONGHI Consumer Discretionary Equity 2764674.48 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2757966.27 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2749779.18 0.08
ANDR ANDRITZ AG Industrials Equity 2733845.61 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2731741.42 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2685628.68 0.08
8334 GUNMA BANK LTD Financials Equity 2678791.33 0.08
QIA QIAGEN NV Health Care Equity 2643690.9 0.08
6113 AMADA LTD Industrials Equity 2609643.99 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2592252.87 0.08
BAYN BAYER AG Health Care Equity 2573103.73 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2543662.89 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2521018.85 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2518814.14 0.07
AIR AIRBUS GROUP Industrials Equity 2470662.95 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2461854.29 0.07
3659 NEXON LTD Communication Equity 2456564.04 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2451241.61 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2450622.91 0.07
7003 MITSUI E&S LTD Industrials Equity 2431217.53 0.07
4980 DEXERIALS CORP Information Technology Equity 2392494.62 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2335193.57 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2317354.62 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2315714.54 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2311066.13 0.07
ASX ASX LTD Financials Equity 2294337.75 0.07
SREN SWISS RE AG Financials Equity 2276979.59 0.07
SRG SNAM Utilities Equity 2268576.07 0.07
6526 SOCIONEXT INC Information Technology Equity 2205493.16 0.06
8253 CREDIT SAISON LTD Financials Equity 2197896.87 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2179944.68 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2132269.1 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2102105.82 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2102129.5 0.06
EXO EXOR NV Financials Equity 2066400.09 0.06
5444 YAMATO KOGYO LTD Materials Equity 2052328.01 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2043356.47 0.06
7013 IHI CORP Industrials Equity 2037704.29 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2024735.63 0.06
SYENS SYENSQO NV Materials Equity 1981878.13 0.06
ACP ASSECO POLAND SA Information Technology Equity 1959809.06 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1945602.05 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1913527.81 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 1883810.65 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1852455.42 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1850558.98 0.05
G ASSICURAZIONI GENERALI Financials Equity 1730341.02 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1727263.4 0.05
7733 OLYMPUS CORP Health Care Equity 1725338.91 0.05
6861 KEYENCE CORP Information Technology Equity 1710902.07 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1702826.92 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1700751.47 0.05
CABK CAIXABANK SA Financials Equity 1694242.75 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1693203.75 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1654522.49 0.05
GMAB GENMAB Health Care Equity 1613594.18 0.05
MYCR MYCRONIC Information Technology Equity 1602890.62 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1599779.23 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1590264.79 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1587863.03 0.05
HOC HOCHSCHILD MINING PLC Materials Equity 1541809.58 0.04
5406 KOBE STEEL LTD Materials Equity 1535558.41 0.04
MRU METRO INC Consumer Staples Equity 1442381.59 0.04
AMUN AMUNDI SA Financials Equity 1442123.28 0.04
PRY PRYSMIAN Industrials Equity 1408285.92 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1378892.69 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1374200.67 0.04
4403 NOF CORP Materials Equity 1328589.89 0.04
GEBN GEBERIT AG Industrials Equity 1316006.42 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1294705.3 0.04
SBMO SBM OFFSHORE NV Energy Equity 1195523.68 0.03
SCG SCENTRE GROUP Real Estate Equity 1179301.5 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1178308.57 0.03
RAND RANDSTAD HOLDING Industrials Equity 1164123.89 0.03
2802 AJINOMOTO INC Consumer Staples Equity 1144514.13 0.03
SRP SERCO GROUP PLC Industrials Equity 1122935.1 0.03
4507 SHIONOGI LTD Health Care Equity 1111681.24 0.03
RNO RENAULT SA Consumer Discretionary Equity 1101399.56 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1098630.58 0.03
CSG CSG CLASS A NV Industrials Equity 1092130.11 0.03
SCR SCOR Financials Equity 1074986.88 0.03
ENB ENBRIDGE INC Energy Equity 1056096.21 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1055517.55 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1050436.78 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1028555.68 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1027113.88 0.03
VOE VOESTALPINE AG Materials Equity 1026636.01 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1011275.81 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1005207.15 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 997472.44 0.03
DKK DKK CASH Cash and/or Derivatives Cash 978404.73 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 976128.11 0.03
MANTA MANDATUM Financials Equity 948904.79 0.03
BT.A BT GROUP PLC Communication Equity 918177.19 0.03
S32 SOUTH32 LTD Materials Equity 914818.2 0.03
LR LEGRAND SA Industrials Equity 901414.34 0.03
FNTN FREENET AG Communication Equity 900264.37 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 898301.37 0.03
TEL2 B TELE2 B Communication Equity 893144.9 0.03
CAP CAPGEMINI Information Technology Equity 868123.91 0.03
TREL B TRELLEBORG B Industrials Equity 863474.34 0.03
5401 NIPPON STEEL CORP Materials Equity 849192.32 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 837652.33 0.02
REL RELX PLC Industrials Equity 818924.31 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 815753.2 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 776634.36 0.02
NN NN GROUP NV Financials Equity 740767.85 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 727064.49 0.02
IGO IGO LTD Materials Equity 713974.17 0.02
4151 KYOWA KIRIN LTD Health Care Equity 712481.95 0.02
UNI UNICAJA BANCO SA Financials Equity 710361.25 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 685633.18 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 679095.94 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 671441.19 0.02
CEN CONTACT ENERGY LTD Utilities Equity 639221.42 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 625707.91 0.02
USD USD CASH Cash and/or Derivatives Cash 624908.48 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 610673.68 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 587063.22 0.02
XRO XERO LTD Information Technology Equity 585242.67 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 585350.2 0.02
COH COCHLEAR LTD Health Care Equity 548714.39 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 541967.57 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 532811.4 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 532248.0 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 527641.29 0.02
1801 TAISEI CORP Industrials Equity 483010.26 0.01
HNR1 HANNOVER RUECK Financials Equity 469831.91 0.01
8174 NIPPON GAS LTD Utilities Equity 466374.64 0.01
SEK SEK CASH Cash and/or Derivatives Cash 458284.23 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 457012.54 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 456022.72 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 437428.73 0.01
GALD GALDERMA GROUP N AG Health Care Equity 430161.91 0.01
9697 CAPCOM LTD Communication Equity 402088.56 0.01
9433 KDDI CORP Communication Equity 382355.57 0.01
WPP WPP PLC Communication Equity 380044.65 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 377566.46 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 375607.56 0.01
FR VALEO Consumer Discretionary Equity 369559.85 0.01
IVG IVECO GROUP NV Industrials Equity 348396.07 0.01
EDEN EDENRED Financials Equity 339687.85 0.01
TE TECHNIP ENERGIES NV Energy Equity 332234.37 0.01
CAD CAD CASH Cash and/or Derivatives Cash 327973.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 317549.7 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 317099.66 0.01
5471 DAIDO STEEL LTD Materials Equity 279344.36 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 231888.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 208611.09 0.01
SGD SGD CASH Cash and/or Derivatives Cash 195337.77 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185859.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 171949.5 0.01
SGSN SGS SA COUPON Industrials Equity 158884.51 0.0
PLN PLN CASH Cash and/or Derivatives Cash 114352.16 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79749.57 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27896.59 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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