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 (%)
NOVN NOVARTIS AG Health Care Equity 69256291.93 2.05
ASML ASML HOLDING NV Information Technology Equity 68796500.1 2.04
RY ROYAL BANK OF CANADA Financials Equity 36214637.86 1.07
ABBN ABB LTD Industrials Equity 35800117.23 1.06
ROP ROCHE PS PAR AG Health Care Equity 34869253.09 1.03
NESN NESTLE SA Consumer Staples Equity 33974076.58 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 33411745.93 0.99
AZN ASTRAZENECA PLC Health Care Equity 31874219.77 0.94
BHP BHP GROUP LTD Materials Equity 30791587.85 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29416930.16 0.87
RIO RIO TINTO LTD Materials Equity 28307913.63 0.84
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27541628.53 0.82
TTE TOTALENERGIES Energy Equity 27438448.2 0.81
L LOBLAW COMPANIES LTD Consumer Staples Equity 25857240.16 0.77
UCG UNICREDIT Financials Equity 24981762.29 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24577278.28 0.73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23776352.45 0.7
SIE SIEMENS N AG Industrials Equity 23750301.73 0.7
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23449845.04 0.69
SHELL SHELL PLC Energy Equity 22427413.29 0.66
ABN ABN AMRO BANK NV Financials Equity 22113697.9 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 21520255.53 0.64
SAP SAP Information Technology Equity 20986640.25 0.62
UBSG UBS GROUP AG Financials Equity 20945274.86 0.62
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20655582.59 0.61
ENGI ENGIE SA Utilities Equity 20632238.21 0.61
MFC MANULIFE FINANCIAL CORP Financials Equity 20523717.32 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20165042.76 0.6
6501 HITACHI LTD Industrials Equity 19980703.75 0.59
A5G AIB GROUP PLC Financials Equity 19627919.53 0.58
GSK GLAXOSMITHKLINE Health Care Equity 19323938.92 0.57
BP. BP PLC Energy Equity 19285958.12 0.57
SU SUNCOR ENERGY INC Energy Equity 19016288.0 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 18473768.03 0.55
REP REPSOL SA Energy Equity 18066727.4 0.53
NDA FI NORDEA BANK Financials Equity 17944401.59 0.53
OR LOREAL SA Consumer Staples Equity 17336906.77 0.51
EQNR EQUINOR Energy Equity 16532177.29 0.49
7936 ASICS CORP Consumer Discretionary Equity 16417951.98 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 16352799.82 0.48
6857 ADVANTEST CORP Information Technology Equity 16261309.21 0.48
SPM SAIPEM Energy Equity 15990832.5 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15352205.95 0.45
ALV ALLIANZ Financials Equity 15350763.99 0.45
BA. BAE SYSTEMS PLC Industrials Equity 15108571.71 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14723034.15 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14681844.6 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 14219359.48 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14202731.11 0.42
SAN BANCO SANTANDER SA Financials Equity 14140367.7 0.42
VOD VODAFONE GROUP PLC Communication Equity 13958709.4 0.41
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13945178.15 0.41
JBH JB HI-FI LTD Consumer Discretionary Equity 13880671.19 0.41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13874805.45 0.41
HOT HOCHTIEF AG Industrials Equity 13598415.82 0.4
BBY BALFOUR BEATTY PLC Industrials Equity 13534666.86 0.4
INVE B INVESTOR CLASS B Financials Equity 13431656.41 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13423166.26 0.4
TSCO TESCO PLC Consumer Staples Equity 13266934.09 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13221809.19 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 13192794.67 0.39
ENEL ENEL Utilities Equity 12967169.43 0.38
1299 AIA GROUP LTD Financials Equity 12937191.57 0.38
5803 FUJIKURA LTD Industrials Equity 12741721.19 0.38
AGS AGEAS SA Financials Equity 12712227.4 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12645442.62 0.37
SAF SAFRAN SA Industrials Equity 12358359.45 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12103454.9 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 12040226.04 0.36
MC LVMH Consumer Discretionary Equity 12004204.74 0.36
ALSYDB AL SYDBANK Financials Equity 11927865.59 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11609248.15 0.34
9984 SOFTBANK GROUP CORP Communication Equity 11580595.44 0.34
GLE SOCIETE GENERALE SA Financials Equity 11510788.08 0.34
8001 ITOCHU CORP Industrials Equity 11505873.27 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 11495111.92 0.34
BMW BMW AG Consumer Discretionary Equity 11461654.03 0.34
KCR KONECRANES Industrials Equity 11387322.48 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11385667.98 0.34
IBE IBERDROLA SA Utilities Equity 11382179.66 0.34
GLEN GLENCORE PLC Materials Equity 11367911.44 0.34
DBK DEUTSCHE BANK AG Financials Equity 11346741.64 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 11185842.68 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11140977.37 0.33
K KINROSS GOLD CORP Materials Equity 11102447.6 0.33
SAN SANOFI SA Health Care Equity 11090604.48 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11068987.99 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10928797.52 0.32
4732 USS LTD Consumer Discretionary Equity 10910111.14 0.32
NTR NUTRIEN LTD Materials Equity 10838933.25 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10822285.59 0.32
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10799678.56 0.32
ENI ENI Energy Equity 10794184.79 0.32
288 WH GROUP LTD Consumer Staples Equity 10735172.06 0.32
PLUS PLUS500 LTD Financials Equity 10704257.84 0.32
A2A A2A Utilities Equity 10642801.63 0.32
TLS TELSTRA GROUP LTD Communication Equity 10461519.8 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10460905.5 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10454481.35 0.31
EOAN E.ON N Utilities Equity 10243227.71 0.3
BARC BARCLAYS PLC Financials Equity 10224587.7 0.3
TRI THOMSON REUTERS CORP Industrials Equity 10212576.14 0.3
ISS ISS A S Industrials Equity 10211323.22 0.3
DRX DRAX GROUP PLC Utilities Equity 10019410.37 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 10012949.63 0.3
SGE THE SAGE GROUP PLC Information Technology Equity 9983118.01 0.3
CNA CENTRICA PLC Utilities Equity 9869324.31 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9859087.75 0.29
RIO RIO TINTO PLC Materials Equity 9830298.97 0.29
ISP INTESA SANPAOLO Financials Equity 9682334.45 0.29
SSAB B SSAB CLASS B Materials Equity 9666629.38 0.29
INGA ING GROEP NV Financials Equity 9424377.0 0.28
FGR EIFFAGE SA Industrials Equity 9142819.64 0.27
ELE ENDESA SA Utilities Equity 9073372.58 0.27
SAB BANCO DE SABADELL SA Financials Equity 8984401.01 0.27
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8738772.19 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8737493.66 0.26
7182 JAPAN POST BANK LTD Financials Equity 8725236.83 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8699380.66 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8691199.95 0.26
CCL CARNIVAL PLC Consumer Discretionary Equity 8672311.58 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8641568.15 0.26
INVP INVESTEC PLC Financials Equity 8558636.77 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8512772.13 0.25
7270 SUBARU CORP Consumer Discretionary Equity 8488908.37 0.25
FTK FLATEXDEGIRO N Financials Equity 8445550.21 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8413455.3 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8365532.3 0.25
8031 MITSUI LTD Industrials Equity 8344739.07 0.25
CBK COMMERZBANK AG Financials Equity 8310506.75 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8297194.69 0.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8288197.98 0.25
7741 HOYA CORP Health Care Equity 8146648.72 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8086767.05 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8075707.35 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8073547.63 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8018324.04 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 7994203.76 0.24
ABX BARRICK MINING CORP Materials Equity 7984530.21 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7963724.0 0.24
FMG FORTESCUE LTD Materials Equity 7898890.77 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7873195.02 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7783299.63 0.23
PNDORA PANDORA Consumer Discretionary Equity 7670697.09 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7592336.35 0.22
NKT NKT Industrials Equity 7576530.92 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7530921.38 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7520896.6 0.22
NWG NATWEST GROUP PLC Financials Equity 7507656.51 0.22
BXB BRAMBLES LTD Industrials Equity 7498068.96 0.22
BGN BANCA GENERALI Financials Equity 7481705.3 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7479300.24 0.22
COL COLES GROUP LTD Consumer Staples Equity 7478112.72 0.22
VOLV B VOLVO CLASS B Industrials Equity 7467528.03 0.22
G1A GEA GROUP AG Industrials Equity 7463292.9 0.22
2 CLP HOLDINGS LTD Utilities Equity 7438186.33 0.22
ERIC B ERICSSON B Information Technology Equity 7428793.0 0.22
BAS BASF N Materials Equity 7356286.91 0.22
6301 KOMATSU LTD Industrials Equity 7344717.78 0.22
GBF BILFINGER Industrials Equity 7302654.81 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7294939.42 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7283016.35 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7281547.01 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7238990.7 0.21
9364 KAMIGUMI LTD Industrials Equity 7205581.82 0.21
EUR EUR CASH Cash and/or Derivatives Cash 7192052.76 0.21
RRL REGIS RESOURCES LTD Materials Equity 7184265.27 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7181707.02 0.21
NXT NEXT PLC Consumer Discretionary Equity 7149699.88 0.21
BMED BANCA MEDIOLANUM Financials Equity 7109369.8 0.21
VZN VZ HOLDING AG Financials Equity 7079277.01 0.21
7974 NINTENDO LTD Communication Equity 7053241.09 0.21
AGL AGL ENERGY LTD Utilities Equity 6930182.53 0.21
ABDN ABERDEEN GROUP PLC Financials Equity 6891638.79 0.2
TUI1 TUI N AG Consumer Discretionary Equity 6829503.27 0.2
NDX1 NORDEX Industrials Equity 6828264.26 0.2
DNB DNB BANK Financials Equity 6793209.01 0.2
8 PCCW LTD Communication Equity 6751330.07 0.2
1810 XIAOMI CORP Information Technology Equity 6736157.12 0.2
EN BOUYGUES SA Industrials Equity 6702772.1 0.2
5929 SANWA HOLDINGS CORP Industrials Equity 6696918.89 0.2
POW POWER CORPORATION OF CANADA Financials Equity 6647187.16 0.2
285A KIOXIA HOLDINGS CORP Information Technology Equity 6640227.91 0.2
ULVR UNILEVER PLC Consumer Staples Equity 6638994.0 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6623337.2 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6585552.39 0.19
ALFA ALFA LAVAL Industrials Equity 6554418.62 0.19
ADYEN ADYEN NV Financials Equity 6528536.44 0.19
9766 KONAMI GROUP CORP Communication Equity 6468008.64 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6462581.47 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6435789.83 0.19
CLS CELESTICA INC Information Technology Equity 6415949.0 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6364149.36 0.19
WRT1V WARTSILA Industrials Equity 6346564.84 0.19
6702 FUJITSU LTD Information Technology Equity 6266180.38 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6246872.87 0.18
HM B HENNES & MAURITZ Consumer Discretionary Equity 6162280.4 0.18
YAR YARA INTERNATIONAL Materials Equity 6154126.19 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6153361.65 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 6152972.48 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6061158.94 0.18
FDJU FDJ UNITED Consumer Discretionary Equity 6059484.01 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 5980353.47 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 5979245.22 0.18
BCE BCE INC Communication Equity 5970699.89 0.18
6361 EBARA CORP Industrials Equity 5955572.11 0.18
WHC WHITEHAVEN COAL LTD Energy Equity 5950451.48 0.18
BG BAWAG GROUP AG Financials Equity 5917355.49 0.18
9987 SUZUKEN LTD Health Care Equity 5912142.25 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 5883174.41 0.17
CA CARREFOUR SA Consumer Staples Equity 5866377.72 0.17
6417 SANKYO LTD Consumer Discretionary Equity 5862129.1 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5848769.04 0.17
8002 MARUBENI CORP Industrials Equity 5832015.78 0.17
ANA ACCIONA SA Utilities Equity 5827409.47 0.17
TD TORONTO DOMINION Financials Equity 5812030.55 0.17
TEF TELEFONICA SA Communication Equity 5798978.85 0.17
ALC ALCON AG Health Care Equity 5793060.64 0.17
1980 DAI DAN LTD Industrials Equity 5766897.29 0.17
DG VINCI SA Industrials Equity 5763394.32 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5750533.61 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5673737.76 0.17
6269 MODEC INC Energy Equity 5618758.41 0.17
IMO IMPERIAL OIL LTD Energy Equity 5591177.56 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5568112.58 0.16
BPE BPER BANCA Financials Equity 5535195.2 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5524121.98 0.16
ORNBV ORION CLASS B Health Care Equity 5520853.7 0.16
AKZA AKZO NOBEL NV Materials Equity 5487016.83 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5481318.41 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5474476.94 0.16
9531 TOKYO GAS LTD Utilities Equity 5468292.27 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5466678.4 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5451729.64 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5397064.85 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5379970.38 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5337267.01 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5271723.9 0.16
8053 SUMITOMO CORP Industrials Equity 5219320.04 0.15
6701 NEC CORP Information Technology Equity 5197628.28 0.15
NHY NORSK HYDRO Materials Equity 5193376.07 0.15
7751 CANON INC Information Technology Equity 5157702.78 0.15
8136 SANRIO LTD Consumer Discretionary Equity 5125818.86 0.15
4506 SUMITOMO PHARMA LTD Health Care Equity 5103968.94 0.15
LPP LPP SA Consumer Discretionary Equity 5057371.3 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5053864.67 0.15
PST POSTE ITALIANE Financials Equity 5040914.42 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5027691.77 0.15
6845 AZBIL CORP Information Technology Equity 5021823.87 0.15
2331 ALSOK LTD Industrials Equity 4995338.57 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4890640.45 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4879849.57 0.14
ORK ORKLA Consumer Staples Equity 4851072.74 0.14
1942 KANDENKO LTD Industrials Equity 4842992.83 0.14
6146 DISCO CORP Information Technology Equity 4833885.36 0.14
VER VERBUND AG Utilities Equity 4827434.84 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4802329.15 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4789138.78 0.14
AV. AVIVA PLC Financials Equity 4742391.58 0.14
BAMI BANCO BPM Financials Equity 4725670.88 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4602976.22 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4594821.52 0.14
CS AXA SA Financials Equity 4564241.57 0.14
KNEBV KONE Industrials Equity 4555824.16 0.13
8341 77 BANK LTD Financials Equity 4555020.51 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4539936.76 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4461728.06 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4449408.75 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4432988.56 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4337559.96 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4322860.72 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4297757.4 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4296081.65 0.13
7752 RICOH LTD Information Technology Equity 4295416.84 0.13
SGSN SGS SA Industrials Equity 4285068.39 0.13
HOLN HOLCIM LTD AG Materials Equity 4269120.36 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4212806.12 0.12
PSON PEARSON PLC Consumer Discretionary Equity 4206113.07 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4201877.09 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4188554.81 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 4145723.9 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4118334.22 0.12
WISE WISE PLC CLASS A Financials Equity 4094172.72 0.12
HER HERA Utilities Equity 4080193.3 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4040058.85 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 3984839.24 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3912495.13 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3912178.41 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3907325.76 0.12
4202 DAICEL CORP Materials Equity 3885748.68 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3879074.6 0.11
NOKIA NOKIA Information Technology Equity 3858645.53 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3857523.09 0.11
CHF CHF CASH Cash and/or Derivatives Cash 3839608.51 0.11
FRES FRESNILLO PLC Materials Equity 3831898.75 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3764280.3 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3743548.82 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3698387.28 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3695868.39 0.11
9533 TOHO GAS LTD Utilities Equity 3648675.45 0.11
3626 TIS INC Information Technology Equity 3619046.43 0.11
BN DANONE SA Consumer Staples Equity 3595514.16 0.11
7984 KOKUYO LTD Industrials Equity 3569428.04 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3542403.66 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3532573.33 0.1
8591 ORIX CORP Financials Equity 3507153.37 0.1
WKL WOLTERS KLUWER NV Industrials Equity 3483503.08 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3465381.66 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3364241.93 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 3361934.87 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3344325.83 0.1
BMO BANK OF MONTREAL Financials Equity 3333391.77 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3247952.42 0.1
OMV OMV AG Energy Equity 3238277.49 0.1
TELIA TELIA COMPANY Communication Equity 3235756.88 0.1
8473 SBI HOLDINGS INC Financials Equity 3212790.28 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3161160.21 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3135036.38 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3094569.35 0.09
RHM RHEINMETALL AG Industrials Equity 3082324.59 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3080942.58 0.09
RXL REXEL SA Industrials Equity 3070156.71 0.09
6988 NITTO DENKO CORP Materials Equity 3027160.88 0.09
GFC GECINA SA Real Estate Equity 3024702.24 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3022615.32 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3010963.28 0.09
LIGHT SIGNIFY NV Industrials Equity 3000850.35 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2999968.28 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2988567.38 0.09
PME PRO MEDICUS LTD Health Care Equity 2962321.21 0.09
4768 OTSUKA CORP Information Technology Equity 2941188.99 0.09
BNP BNP PARIBAS SA Financials Equity 2926524.53 0.09
DGE DIAGEO PLC Consumer Staples Equity 2910172.97 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2892260.82 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2871905.27 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2865890.22 0.08
8604 NOMURA HOLDINGS INC Financials Equity 2839708.23 0.08
6113 AMADA LTD Industrials Equity 2798632.56 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2780064.2 0.08
ADEN ADECCO GROUP AG Industrials Equity 2756457.38 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2693572.85 0.08
DLG DELONGHI Consumer Discretionary Equity 2688321.99 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2667902.03 0.08
4704 TREND MICRO INC Information Technology Equity 2666467.77 0.08
8334 GUNMA BANK LTD Financials Equity 2654686.16 0.08
ANDR ANDRITZ AG Industrials Equity 2651369.42 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2640745.02 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2626359.43 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2624712.77 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2578830.43 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2570771.98 0.08
AM DASSAULT AVIATION SA Industrials Equity 2518674.35 0.07
7003 MITSUI E&S LTD Industrials Equity 2487751.31 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2486991.26 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2482194.8 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2467180.92 0.07
6526 SOCIONEXT INC Information Technology Equity 2434575.65 0.07
4980 DEXERIALS CORP Information Technology Equity 2410409.79 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2396253.33 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2385760.43 0.07
3659 NEXON LTD Communication Equity 2331623.52 0.07
SRG SNAM Utilities Equity 2324574.57 0.07
BAYN BAYER AG Health Care Equity 2292749.29 0.07
AIR AIRBUS GROUP Industrials Equity 2285793.79 0.07
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CPU COMPUTERSHARE LTD Industrials Equity 2227984.08 0.07
8253 CREDIT SAISON LTD Financials Equity 2214904.05 0.07
SREN SWISS RE AG Financials Equity 2197432.44 0.07
QIA QIAGEN NV Health Care Equity 2178560.32 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2160805.18 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2141031.37 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2098733.37 0.06
5444 YAMATO KOGYO LTD Materials Equity 2054791.35 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2028852.48 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2021203.03 0.06
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1997504.13 0.06
6861 KEYENCE CORP Information Technology Equity 1986914.19 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1948195.41 0.06
SYENS SYENSQO NV Materials Equity 1931395.5 0.06
7013 IHI CORP Industrials Equity 1921548.7 0.06
EXO EXOR NV Financials Equity 1910828.36 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1865964.37 0.06
ACP ASSECO POLAND SA Information Technology Equity 1813823.33 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1806104.18 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1769161.32 0.05
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EBP ERSTE BANK POLSKA SA Financials Equity 1751141.12 0.05
7733 OLYMPUS CORP Health Care Equity 1696051.09 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1690155.12 0.05
MYCR MYCRONIC Information Technology Equity 1689227.63 0.05
CABK CAIXABANK SA Financials Equity 1655053.9 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1619015.36 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1618064.07 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1603477.67 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1569655.95 0.05
GMAB GENMAB Health Care Equity 1511667.2 0.04
5406 KOBE STEEL LTD Materials Equity 1503677.49 0.04
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1477149.31 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1441505.18 0.04
4503 ASTELLAS PHARMA INC Health Care Equity 1436602.7 0.04
MRU METRO INC Consumer Staples Equity 1435594.13 0.04
PRY PRYSMIAN Industrials Equity 1423953.66 0.04
AMUN AMUNDI SA Financials Equity 1385765.35 0.04
4403 NOF CORP Materials Equity 1383041.04 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1344978.46 0.04
SBMO SBM OFFSHORE NV Energy Equity 1268901.78 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1261423.08 0.04
GEBN GEBERIT AG Industrials Equity 1245276.12 0.04
SCG SCENTRE GROUP Real Estate Equity 1217047.98 0.04
RAND RANDSTAD HOLDING Industrials Equity 1202905.12 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1185605.56 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1178953.14 0.03
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1151743.62 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1108421.25 0.03
4507 SHIONOGI LTD Health Care Equity 1097066.65 0.03
ENB ENBRIDGE INC Energy Equity 1072032.38 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1068038.69 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1054963.88 0.03
SCR SCOR Financials Equity 1045505.59 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1042663.08 0.03
SRP SERCO GROUP PLC Industrials Equity 1039934.82 0.03
RNO RENAULT SA Consumer Discretionary Equity 1021866.01 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1016808.76 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1011291.36 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 995942.77 0.03
CSG CSG CLASS A NV Industrials Equity 974469.26 0.03
VOE VOESTALPINE AG Materials Equity 970764.1 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 966586.73 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 946793.79 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 915130.78 0.03
BT.A BT GROUP PLC Communication Equity 913663.79 0.03
MANTA MANDATUM Financials Equity 898198.45 0.03
LR LEGRAND SA Industrials Equity 881977.87 0.03
TEL2 B TELE2 B Communication Equity 879369.66 0.03
S32 SOUTH32 LTD Materials Equity 873938.06 0.03
FNTN FREENET AG Communication Equity 873433.16 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 848704.25 0.03
DKK DKK CASH Cash and/or Derivatives Cash 838810.62 0.02
5401 NIPPON STEEL CORP Materials Equity 823748.93 0.02
TREL B TRELLEBORG B Industrials Equity 818934.97 0.02
REL RELX PLC Industrials Equity 806229.68 0.02
CAP CAPGEMINI Information Technology Equity 778853.67 0.02
NN NN GROUP NV Financials Equity 742673.94 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 725646.31 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 718291.75 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 699831.57 0.02
4151 KYOWA KIRIN LTD Health Care Equity 695682.94 0.02
UNI UNICAJA BANCO SA Financials Equity 674840.63 0.02
CEN CONTACT ENERGY LTD Utilities Equity 634255.98 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 607333.8 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 595182.04 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 587472.42 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 581421.45 0.02
IGO IGO LTD Materials Equity 580879.72 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 576111.64 0.02
XRO XERO LTD Information Technology Equity 569779.38 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 568302.29 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 543336.29 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 538406.54 0.02
1801 TAISEI CORP Industrials Equity 528641.64 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 527052.0 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 512452.53 0.02
8174 NIPPON GAS LTD Utilities Equity 460798.92 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 455242.15 0.01
HNR1 HANNOVER RUECK Financials Equity 452221.45 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 443075.23 0.01
GALD GALDERMA GROUP N AG Health Care Equity 432656.16 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 419331.31 0.01
CAD CAD CASH Cash and/or Derivatives Cash 401021.18 0.01
9697 CAPCOM LTD Communication Equity 378029.62 0.01
9433 KDDI CORP Communication Equity 376309.99 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 373084.02 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 371153.75 0.01
EDEN EDENRED Financials Equity 363398.96 0.01
WPP WPP PLC Communication Equity 362682.1 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 345788.48 0.01
TE TECHNIP ENERGIES NV Energy Equity 341723.77 0.01
FR VALEO Consumer Discretionary Equity 335751.21 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 317685.61 0.01
COH COCHLEAR LTD Health Care Equity 303829.08 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 293468.72 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 285206.8 0.01
5471 DAIDO STEEL LTD Materials Equity 271484.83 0.01
SGD SGD CASH Cash and/or Derivatives Cash 260184.65 0.01
IVG IVECO GROUP NV Industrials Equity 247125.04 0.01
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SEK SEK CASH Cash and/or Derivatives Cash 191633.92 0.01
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AUD AUD CASH Cash and/or Derivatives Cash 116295.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79223.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27940.96 0.0
KMAR KONGSBERG MARITIME Industrials Equity 11288.17 0.0
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -605404.02 -0.02
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