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 72865767.46 2.13
NOVN NOVARTIS AG Health Care Equity 71654042.28 2.1
RY ROYAL BANK OF CANADA Financials Equity 36423408.53 1.07
ROP ROCHE PS PAR AG Health Care Equity 35098308.72 1.03
ABBN ABB LTD Industrials Equity 35038379.89 1.02
AZN ASTRAZENECA PLC Health Care Equity 34106403.74 1.0
HSBA HSBC HOLDINGS PLC Financials Equity 33670296.95 0.98
NESN NESTLE SA Consumer Staples Equity 32532645.69 0.95
BHP BHP GROUP LTD Materials Equity 30547180.36 0.89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29333365.46 0.86
RIO RIO TINTO LTD Materials Equity 28017069.08 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26861853.92 0.79
TTE TOTALENERGIES Energy Equity 25915415.23 0.76
UCG UNICREDIT Financials Equity 25789653.96 0.75
L LOBLAW COMPANIES LTD Consumer Staples Equity 25471863.09 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25359066.43 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24200795.74 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24098806.26 0.7
SIE SIEMENS N AG Industrials Equity 22901948.36 0.67
ABN ABN AMRO BANK NV Financials Equity 22576946.78 0.66
SHELL SHELL PLC Energy Equity 22056692.91 0.65
UBSG UBS GROUP AG Financials Equity 21614416.59 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21031134.02 0.62
SAP SAP Information Technology Equity 21004251.66 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20921585.01 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 20897516.96 0.61
6501 HITACHI LTD Industrials Equity 20369192.73 0.6
ENGI ENGIE SA Utilities Equity 20333618.3 0.59
GSK GLAXOSMITHKLINE Health Care Equity 20321847.28 0.59
A5G AIB GROUP PLC Financials Equity 20233278.87 0.59
MFC MANULIFE FINANCIAL CORP Financials Equity 20226282.32 0.59
BP. BP PLC Energy Equity 18327988.75 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 18002775.54 0.53
NDA FI NORDEA BANK Financials Equity 17953295.57 0.53
SU SUNCOR ENERGY INC Energy Equity 17846833.79 0.52
REP REPSOL SA Energy Equity 16774861.19 0.49
7936 ASICS CORP Consumer Discretionary Equity 16595826.01 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 16496335.25 0.48
BA. BAE SYSTEMS PLC Industrials Equity 16446501.52 0.48
OR LOREAL SA Consumer Staples Equity 16119560.2 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16084672.1 0.47
ACA CREDIT AGRICOLE SA Financials Equity 15593497.85 0.46
EQNR EQUINOR Energy Equity 15256068.11 0.45
ALV ALLIANZ Financials Equity 15224004.79 0.45
6857 ADVANTEST CORP Information Technology Equity 14800907.12 0.43
SAN BANCO SANTANDER SA Financials Equity 14650345.41 0.43
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14596342.62 0.43
VOD VODAFONE GROUP PLC Communication Equity 14090815.95 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14056663.2 0.41
HOT HOCHTIEF AG Industrials Equity 14014841.84 0.41
SPM SAIPEM Energy Equity 13917045.99 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13880887.97 0.41
8035 TOKYO ELECTRON LTD Information Technology Equity 13853822.17 0.41
INVE B INVESTOR CLASS B Financials Equity 13846818.54 0.4
JBH JB HI-FI LTD Consumer Discretionary Equity 13838461.1 0.4
SAF SAFRAN SA Industrials Equity 13781621.35 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13675963.34 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13543229.71 0.4
TSCO TESCO PLC Consumer Staples Equity 13447647.04 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 13343569.88 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 13280594.47 0.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13252357.16 0.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13040495.73 0.38
MC LVMH Consumer Discretionary Equity 12929126.38 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12807416.01 0.37
AGS AGEAS SA Financials Equity 12797866.5 0.37
1299 AIA GROUP LTD Financials Equity 12773893.67 0.37
ENEL ENEL Utilities Equity 12670091.33 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12593770.35 0.37
K KINROSS GOLD CORP Materials Equity 12537138.14 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12365486.45 0.36
ALSYDB AL SYDBANK Financials Equity 12354174.21 0.36
BMW BMW AG Consumer Discretionary Equity 12038020.89 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11875815.93 0.35
KCR KONECRANES Industrials Equity 11778758.42 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11754653.61 0.34
GLE SOCIETE GENERALE SA Financials Equity 11740491.94 0.34
DBK DEUTSCHE BANK AG Financials Equity 11734755.07 0.34
8001 ITOCHU CORP Industrials Equity 11594528.02 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11576202.34 0.34
SAN SANOFI SA Health Care Equity 11512461.93 0.34
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11492846.16 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11434848.9 0.33
GLEN GLENCORE PLC Materials Equity 11283577.34 0.33
IBE IBERDROLA SA Utilities Equity 11201012.46 0.33
5803 FUJIKURA LTD Industrials Equity 11201149.01 0.33
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11063283.88 0.32
DB1 DEUTSCHE BOERSE AG Financials Equity 11023411.17 0.32
4732 USS LTD Consumer Discretionary Equity 10891159.41 0.32
PLUS PLUS500 LTD Financials Equity 10874012.66 0.32
A2A A2A Utilities Equity 10747570.44 0.31
TRI THOMSON REUTERS CORP Industrials Equity 10702052.6 0.31
288 WH GROUP LTD Consumer Staples Equity 10681213.25 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10581997.31 0.31
BARC BARCLAYS PLC Financials Equity 10558349.42 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10543933.11 0.31
TLS TELSTRA GROUP LTD Communication Equity 10516746.83 0.31
NTR NUTRIEN LTD Materials Equity 10489142.4 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 10385078.9 0.3
ISS ISS A S Industrials Equity 10375399.7 0.3
9984 SOFTBANK GROUP CORP Communication Equity 10369304.23 0.3
ENI ENI Energy Equity 10267616.91 0.3
EOAN E.ON N Utilities Equity 10210225.35 0.3
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10110861.47 0.3
FTK FLATEXDEGIRO N Financials Equity 10045197.38 0.29
SSAB B SSAB CLASS B Materials Equity 10005077.95 0.29
SGE THE SAGE GROUP PLC Information Technology Equity 9999840.06 0.29
RIO RIO TINTO PLC Materials Equity 9894855.78 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9860523.48 0.29
ISP INTESA SANPAOLO Financials Equity 9698325.87 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 9659061.26 0.28
DRX DRAX GROUP PLC Utilities Equity 9658527.86 0.28
INGA ING GROEP NV Financials Equity 9594234.9 0.28
CNA CENTRICA PLC Utilities Equity 9565634.04 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9479226.2 0.28
CCL CARNIVAL PLC Consumer Discretionary Equity 9438802.89 0.28
FGR EIFFAGE SA Industrials Equity 9419998.67 0.28
SAB BANCO DE SABADELL SA Financials Equity 9104472.15 0.27
7270 SUBARU CORP Consumer Discretionary Equity 8929882.52 0.26
ELE ENDESA SA Utilities Equity 8860819.06 0.26
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8795041.1 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8762165.74 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8760420.19 0.26
INVP INVESTEC PLC Financials Equity 8746950.24 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8736315.47 0.26
ABX BARRICK MINING CORP Materials Equity 8699372.22 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 8693893.05 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8682454.16 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8670531.99 0.25
7182 JAPAN POST BANK LTD Financials Equity 8617644.65 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8543932.83 0.25
CBK COMMERZBANK AG Financials Equity 8527465.2 0.25
ORG ORIGIN ENERGY LTD Utilities Equity 8476517.1 0.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8357666.7 0.24
8031 MITSUI LTD Industrials Equity 8352635.99 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8290768.0 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8252208.26 0.24
FMG FORTESCUE LTD Materials Equity 8249103.66 0.24
7741 HOYA CORP Health Care Equity 8179476.52 0.24
GBF BILFINGER Industrials Equity 8089651.19 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 8078445.14 0.24
PNDORA PANDORA Consumer Discretionary Equity 8060550.4 0.24
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8040270.24 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7952747.91 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7866872.66 0.23
NWG NATWEST GROUP PLC Financials Equity 7850941.77 0.23
TUI1 TUI N AG Consumer Discretionary Equity 7840632.12 0.23
G1A GEA GROUP AG Industrials Equity 7758375.29 0.23
ERIC B ERICSSON B Information Technology Equity 7751738.48 0.23
BXB BRAMBLES LTD Industrials Equity 7738923.67 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 7703794.96 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7620025.95 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7613846.11 0.22
RRL REGIS RESOURCES LTD Materials Equity 7602207.46 0.22
VOLV B VOLVO CLASS B Industrials Equity 7580181.74 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7575711.11 0.22
7974 NINTENDO LTD Communication Equity 7556061.61 0.22
NKT NKT Industrials Equity 7552365.91 0.22
6301 KOMATSU LTD Industrials Equity 7491889.51 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7485015.54 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7461179.88 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7440602.22 0.22
BGN BANCA GENERALI Financials Equity 7437635.34 0.22
VZN VZ HOLDING AG Financials Equity 7411903.94 0.22
DNB DNB BANK Financials Equity 7406237.92 0.22
COL COLES GROUP LTD Consumer Staples Equity 7370118.93 0.22
2 CLP HOLDINGS LTD Utilities Equity 7331290.18 0.21
9364 KAMIGUMI LTD Industrials Equity 7270428.67 0.21
1810 XIAOMI CORP Information Technology Equity 7226657.98 0.21
NXT NEXT PLC Consumer Discretionary Equity 7199748.18 0.21
BSL BLUESCOPE STEEL LTD Materials Equity 7199578.7 0.21
BAS BASF N Materials Equity 7133107.7 0.21
CLS CELESTICA INC Information Technology Equity 7081592.62 0.21
BMED BANCA MEDIOLANUM Financials Equity 7068304.25 0.21
EN BOUYGUES SA Industrials Equity 7052690.25 0.21
ALFA ALFA LAVAL Industrials Equity 7012894.92 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7007014.47 0.2
JPY JPY CASH Cash and/or Derivatives Cash 6951878.45 0.2
9766 KONAMI GROUP CORP Communication Equity 6923556.65 0.2
AGL AGL ENERGY LTD Utilities Equity 6912024.31 0.2
ABDN ABERDEEN GROUP PLC Financials Equity 6793470.97 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 6763677.6 0.2
FDJU FDJ UNITED Consumer Discretionary Equity 6761458.64 0.2
8 PCCW LTD Communication Equity 6711421.84 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6668288.77 0.2
ADYEN ADYEN NV Financials Equity 6634964.54 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6622634.23 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6564764.24 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6554629.04 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6531859.97 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6514467.86 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6485720.16 0.19
NDX1 NORDEX Industrials Equity 6448278.53 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6392902.1 0.19
6702 FUJITSU LTD Information Technology Equity 6364342.81 0.19
WRT1V WARTSILA Industrials Equity 6332331.14 0.19
KGF KINGFISHER PLC Consumer Discretionary Equity 6318289.21 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6300098.76 0.18
EUR EUR CASH Cash and/or Derivatives Cash 6286474.53 0.18
9987 SUZUKEN LTD Health Care Equity 6241848.25 0.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 6204327.7 0.18
ORNBV ORION CLASS B Health Care Equity 6196466.86 0.18
ALC ALCON AG Health Care Equity 6134607.73 0.18
DG VINCI SA Industrials Equity 6121390.0 0.18
6417 SANKYO LTD Consumer Discretionary Equity 6105016.85 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6060930.98 0.18
BG BAWAG GROUP AG Financials Equity 6053086.58 0.18
BCE BCE INC Communication Equity 6044835.89 0.18
YAR YARA INTERNATIONAL Materials Equity 5963779.2 0.17
CA CARREFOUR SA Consumer Staples Equity 5908827.79 0.17
TEF TELEFONICA SA Communication Equity 5897979.06 0.17
4578 OTSUKA HOLDINGS LTD Health Care Equity 5876093.74 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5853481.94 0.17
TD TORONTO DOMINION Financials Equity 5827362.29 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5821310.46 0.17
AKZA AKZO NOBEL NV Materials Equity 5805275.08 0.17
ANA ACCIONA SA Utilities Equity 5750210.36 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5715949.31 0.17
4506 SUMITOMO PHARMA LTD Health Care Equity 5711866.2 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5659645.34 0.17
6269 MODEC INC Energy Equity 5657097.86 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5644536.14 0.17
8002 MARUBENI CORP Industrials Equity 5631241.93 0.16
6361 EBARA CORP Industrials Equity 5630540.8 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5577322.26 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5509242.63 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5505924.6 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5490820.04 0.16
BPE BPER BANCA Financials Equity 5477567.76 0.16
7751 CANON INC Information Technology Equity 5475851.21 0.16
1980 DAI DAN LTD Industrials Equity 5470605.69 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5469144.85 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5444041.09 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 5439119.34 0.16
LPP LPP SA Consumer Discretionary Equity 5437332.26 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5415286.91 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5403541.53 0.16
8053 SUMITOMO CORP Industrials Equity 5385996.41 0.16
6845 AZBIL CORP Information Technology Equity 5377710.16 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5373877.07 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5348351.13 0.16
IMO IMPERIAL OIL LTD Energy Equity 5336141.34 0.16
HIAB HIAB CORPORATION CLASS B Industrials Equity 5274135.82 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5259258.71 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5229972.6 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5206157.06 0.15
ORK ORKLA Consumer Staples Equity 5129336.62 0.15
2331 ALSOK LTD Industrials Equity 5096566.19 0.15
6701 NEC CORP Information Technology Equity 5091710.61 0.15
9531 TOKYO GAS LTD Utilities Equity 5080989.01 0.15
NHY NORSK HYDRO Materials Equity 5080602.46 0.15
PST POSTE ITALIANE Financials Equity 5008267.3 0.15
VER VERBUND AG Utilities Equity 4885423.47 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4849477.55 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4846265.39 0.14
CHF CHF CASH Cash and/or Derivatives Cash 4839341.99 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4829103.28 0.14
BAMI BANCO BPM Financials Equity 4808731.3 0.14
AV. AVIVA PLC Financials Equity 4776357.92 0.14
CS AXA SA Financials Equity 4717369.53 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4705191.9 0.14
AEM AGNICO EAGLE MINES LTD Materials Equity 4702592.59 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4694437.5 0.14
8341 77 BANK LTD Financials Equity 4680056.69 0.14
KNEBV KONE Industrials Equity 4669875.3 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4589137.78 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4560433.82 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4515149.31 0.13
6146 DISCO CORP Information Technology Equity 4503511.92 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4485785.38 0.13
7752 RICOH LTD Information Technology Equity 4479559.04 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4457148.26 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4442135.45 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4430911.5 0.13
SGSN SGS SA Industrials Equity 4411792.19 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4393655.73 0.13
1942 KANDENKO LTD Industrials Equity 4377679.93 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4373558.53 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4336911.59 0.13
FRES FRESNILLO PLC Materials Equity 4308297.14 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4288174.33 0.13
HOLN HOLCIM LTD AG Materials Equity 4264008.37 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 4216271.38 0.12
PSON PEARSON PLC Consumer Discretionary Equity 4195733.45 0.12
WISE WISE PLC CLASS A Financials Equity 4176845.29 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 4107470.47 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4101281.3 0.12
HER HERA Utilities Equity 4095146.89 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3955831.5 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3908914.74 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3897771.9 0.11
4202 DAICEL CORP Materials Equity 3884550.06 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3797682.3 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3790710.57 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3790369.44 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3780144.26 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3749624.46 0.11
3626 TIS INC Information Technology Equity 3714470.38 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3705099.74 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3696557.49 0.11
NOKIA NOKIA Information Technology Equity 3658836.83 0.11
9533 TOHO GAS LTD Utilities Equity 3657715.2 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3623234.75 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3623286.49 0.11
BN DANONE SA Consumer Staples Equity 3616199.95 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3580894.4 0.1
7984 KOKUYO LTD Industrials Equity 3579854.99 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3566903.21 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3510201.3 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3478684.68 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3416831.4 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3393324.59 0.1
6988 NITTO DENKO CORP Materials Equity 3392396.61 0.1
RHM RHEINMETALL AG Industrials Equity 3385876.8 0.1
BMO BANK OF MONTREAL Financials Equity 3349617.66 0.1
RXL REXEL SA Industrials Equity 3334172.66 0.1
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3307226.47 0.1
8591 ORIX CORP Financials Equity 3305074.18 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3263427.39 0.1
8473 SBI HOLDINGS INC Financials Equity 3258486.25 0.1
TELIA TELIA COMPANY Communication Equity 3247766.85 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3175680.06 0.09
PME PRO MEDICUS LTD Health Care Equity 3127973.13 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3121659.88 0.09
OMV OMV AG Energy Equity 3107753.69 0.09
GFC GECINA SA Real Estate Equity 3033401.9 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3028837.38 0.09
4768 OTSUKA CORP Information Technology Equity 3024095.25 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3008977.74 0.09
DGE DIAGEO PLC Consumer Staples Equity 3003563.44 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3000822.07 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2981971.09 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2954287.82 0.09
ADEN ADECCO GROUP AG Industrials Equity 2953993.19 0.09
BNP BNP PARIBAS SA Financials Equity 2953138.81 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2946384.14 0.09
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2899162.71 0.08
LIGHT SIGNIFY NV Industrials Equity 2862978.02 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2779336.66 0.08
AM DASSAULT AVIATION SA Industrials Equity 2771003.1 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2770819.18 0.08
4704 TREND MICRO INC Information Technology Equity 2730333.55 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2721062.53 0.08
DLG DELONGHI Consumer Discretionary Equity 2710272.04 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2707901.32 0.08
ANDR ANDRITZ AG Industrials Equity 2677446.51 0.08
6113 AMADA LTD Industrials Equity 2657595.51 0.08
8334 GUNMA BANK LTD Financials Equity 2622948.75 0.08
QIA QIAGEN NV Health Care Equity 2604373.57 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2600226.02 0.08
BAYN BAYER AG Health Care Equity 2580066.16 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 2544739.27 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 2525481.15 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2495534.35 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2473539.68 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2446207.72 0.07
3659 NEXON LTD Communication Equity 2444611.17 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2428377.59 0.07
AIR AIRBUS GROUP Industrials Equity 2419254.85 0.07
7003 MITSUI E&S LTD Industrials Equity 2408667.99 0.07
4980 DEXERIALS CORP Information Technology Equity 2395776.87 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2369443.45 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2333449.21 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2302774.19 0.07
SRG SNAM Utilities Equity 2295041.49 0.07
SREN SWISS RE AG Financials Equity 2291267.95 0.07
ASX ASX LTD Financials Equity 2271318.54 0.07
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2254161.08 0.07
6526 SOCIONEXT INC Information Technology Equity 2231961.64 0.07
8253 CREDIT SAISON LTD Financials Equity 2211345.24 0.06
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2178803.06 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2161327.92 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2137127.21 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2052992.18 0.06
7013 IHI CORP Industrials Equity 2047776.62 0.06
5444 YAMATO KOGYO LTD Materials Equity 2044300.61 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2039328.06 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2018327.89 0.06
EXO EXOR NV Financials Equity 2010284.27 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1957429.93 0.06
SYENS SYENSQO NV Materials Equity 1946836.83 0.06
ACP ASSECO POLAND SA Information Technology Equity 1906630.75 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1903307.19 0.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1855742.17 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1840715.33 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1812978.68 0.05
6861 KEYENCE CORP Information Technology Equity 1734410.53 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1730554.03 0.05
G ASSICURAZIONI GENERALI Financials Equity 1721358.39 0.05
7733 OLYMPUS CORP Health Care Equity 1710302.69 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1697809.11 0.05
CABK CAIXABANK SA Financials Equity 1671818.45 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1665316.15 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1663073.4 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1650421.98 0.05
MYCR MYCRONIC Information Technology Equity 1608965.44 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1601140.19 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1582966.39 0.05
GMAB GENMAB Health Care Equity 1581940.62 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1541256.62 0.05
5406 KOBE STEEL LTD Materials Equity 1528578.85 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1496933.32 0.04
MRU METRO INC Consumer Staples Equity 1454954.8 0.04
AMUN AMUNDI SA Financials Equity 1413304.54 0.04
PRY PRYSMIAN Industrials Equity 1388801.1 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1350568.52 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1346655.58 0.04
4403 NOF CORP Materials Equity 1325839.55 0.04
GEBN GEBERIT AG Industrials Equity 1277270.07 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1274906.26 0.04
SBMO SBM OFFSHORE NV Energy Equity 1217195.32 0.04
SCG SCENTRE GROUP Real Estate Equity 1182800.49 0.03
RAND RANDSTAD HOLDING Industrials Equity 1159460.07 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1150998.62 0.03
2802 AJINOMOTO INC Consumer Staples Equity 1146344.77 0.03
4507 SHIONOGI LTD Health Care Equity 1103080.41 0.03
SRP SERCO GROUP PLC Industrials Equity 1095816.63 0.03
SCR SCOR Financials Equity 1078942.85 0.03
CSG CSG CLASS A NV Industrials Equity 1078793.9 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1070402.43 0.03
RNO RENAULT SA Consumer Discretionary Equity 1068415.34 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1059875.75 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1048574.16 0.03
ENB ENBRIDGE INC Energy Equity 1045121.84 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1043227.82 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1035820.97 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1028850.04 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1025292.14 0.03
VOE VOESTALPINE AG Materials Equity 1005070.66 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 988692.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 974883.18 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 949781.65 0.03
MANTA MANDATUM Financials Equity 944841.35 0.03
BT.A BT GROUP PLC Communication Equity 920851.41 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 896418.49 0.03
FNTN FREENET AG Communication Equity 894419.99 0.03
TEL2 B TELE2 B Communication Equity 891347.4 0.03
LR LEGRAND SA Industrials Equity 882721.71 0.03
S32 SOUTH32 LTD Materials Equity 881683.0 0.03
CAP CAPGEMINI Information Technology Equity 851705.22 0.02
5401 NIPPON STEEL CORP Materials Equity 851270.53 0.02
TREL B TRELLEBORG B Industrials Equity 844787.49 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 837652.33 0.02
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 821294.53 0.02
REL RELX PLC Industrials Equity 811857.58 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 772304.64 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 741836.28 0.02
NN NN GROUP NV Financials Equity 736296.87 0.02
4151 KYOWA KIRIN LTD Health Care Equity 709228.01 0.02
UNI UNICAJA BANCO SA Financials Equity 703369.67 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 694422.31 0.02
IGO IGO LTD Materials Equity 686261.51 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 656833.65 0.02
CEN CONTACT ENERGY LTD Utilities Equity 639852.64 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 623789.43 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 617659.45 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 605543.12 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 587331.45 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 586220.7 0.02
XRO XERO LTD Information Technology Equity 583239.58 0.02
USD USD CASH Cash and/or Derivatives Cash 582502.8 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 577771.9 0.02
COH COCHLEAR LTD Health Care Equity 552960.9 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 536486.19 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 532432.49 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 528938.0 0.02
1801 TAISEI CORP Industrials Equity 481526.98 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 475611.83 0.01
HNR1 HANNOVER RUECK Financials Equity 471538.98 0.01
8174 NIPPON GAS LTD Utilities Equity 462894.58 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 463038.28 0.01
SEK SEK CASH Cash and/or Derivatives Cash 456631.11 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 426051.21 0.01
GALD GALDERMA GROUP N AG Health Care Equity 425307.31 0.01
9697 CAPCOM LTD Communication Equity 408238.37 0.01
9433 KDDI CORP Communication Equity 385507.89 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 381400.49 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 375112.97 0.01
WPP WPP PLC Communication Equity 369988.27 0.01
FR VALEO Consumer Discretionary Equity 356817.31 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 347541.1 0.01
EDEN EDENRED Financials Equity 339301.15 0.01
TE TECHNIP ENERGIES NV Energy Equity 333914.84 0.01
CAD CAD CASH Cash and/or Derivatives Cash 328069.69 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 321658.52 0.01
5471 DAIDO STEEL LTD Materials Equity 278892.56 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 252818.6 0.01
IVG IVECO GROUP NV Industrials Equity 246399.13 0.01
NOK NOK CASH Cash and/or Derivatives Cash 209449.17 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194899.7 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 185957.64 0.01
HKD HKD CASH Cash and/or Derivatives Cash 171926.44 0.01
SGSN SGS SA COUPON Industrials Equity 158915.11 0.0
PLN PLN CASH Cash and/or Derivatives Cash 113677.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79318.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27624.53 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 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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