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 72817360.05 2.16
NOVN NOVARTIS AG Health Care Equity 69660306.58 2.06
ABBN ABB LTD Industrials Equity 35995699.45 1.07
RY ROYAL BANK OF CANADA Financials Equity 35731617.5 1.06
ROP ROCHE PS PAR AG Health Care Equity 34052773.59 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 33433707.68 0.99
AZN ASTRAZENECA PLC Health Care Equity 33101088.48 0.98
NESN NESTLE SA Consumer Staples Equity 31819114.88 0.94
BHP BHP GROUP LTD Materials Equity 30799715.99 0.91
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28434296.11 0.84
RIO RIO TINTO LTD Materials Equity 28094959.23 0.83
TTE TOTALENERGIES Energy Equity 26356937.69 0.78
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26111808.03 0.77
L LOBLAW COMPANIES LTD Consumer Staples Equity 25570795.13 0.76
UCG UNICREDIT Financials Equity 24801265.15 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23772349.44 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23506126.07 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23427229.61 0.69
SIE SIEMENS N AG Industrials Equity 22714237.84 0.67
ABN ABN AMRO BANK NV Financials Equity 22311025.07 0.66
SHELL SHELL PLC Energy Equity 22193862.47 0.66
UBSG UBS GROUP AG Financials Equity 21140008.02 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20998848.0 0.62
SAP SAP Information Technology Equity 20856781.46 0.62
ENGI ENGIE SA Utilities Equity 20472173.43 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20349390.48 0.6
MFC MANULIFE FINANCIAL CORP Financials Equity 20096776.98 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 20085552.28 0.59
6501 HITACHI LTD Industrials Equity 19817032.62 0.59
A5G AIB GROUP PLC Financials Equity 19696484.73 0.58
GSK GLAXOSMITHKLINE Health Care Equity 19634381.44 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 18938600.19 0.56
BP. BP PLC Energy Equity 18806065.2 0.56
SU SUNCOR ENERGY INC Energy Equity 18394576.6 0.54
NDA FI NORDEA BANK Financials Equity 17968157.73 0.53
REP REPSOL SA Energy Equity 17594385.21 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 16440068.8 0.49
7936 ASICS CORP Consumer Discretionary Equity 16387779.17 0.49
EQNR EQUINOR Energy Equity 15943408.14 0.47
OR LOREAL SA Consumer Staples Equity 15770350.79 0.47
BA. BAE SYSTEMS PLC Industrials Equity 15491115.08 0.46
ACA CREDIT AGRICOLE SA Financials Equity 15232393.29 0.45
ALV ALLIANZ Financials Equity 15174925.25 0.45
6857 ADVANTEST CORP Information Technology Equity 15175219.57 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14482619.68 0.43
SPM SAIPEM Energy Equity 14468056.13 0.43
SAN BANCO SANTANDER SA Financials Equity 14305062.1 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 14186637.39 0.42
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14093178.39 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14082797.99 0.42
JBH JB HI-FI LTD Consumer Discretionary Equity 13947569.49 0.41
HOT HOCHTIEF AG Industrials Equity 13903423.7 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 13860372.65 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 13815615.77 0.41
INVE B INVESTOR CLASS B Financials Equity 13810774.14 0.41
VOD VODAFONE GROUP PLC Communication Equity 13765245.35 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13625811.79 0.4
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13480388.3 0.4
TSCO TESCO PLC Consumer Staples Equity 13447872.17 0.4
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13114694.87 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 12956386.45 0.38
AGS AGEAS SA Financials Equity 12749613.22 0.38
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12725558.83 0.38
1299 AIA GROUP LTD Financials Equity 12724912.07 0.38
ENEL ENEL Utilities Equity 12679150.26 0.38
MC LVMH Consumer Discretionary Equity 12444551.31 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12351399.31 0.37
SAF SAFRAN SA Industrials Equity 12338558.06 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12259531.07 0.36
9984 SOFTBANK GROUP CORP Communication Equity 12156687.58 0.36
5803 FUJIKURA LTD Industrials Equity 12075131.74 0.36
ALSYDB AL SYDBANK Financials Equity 12004715.63 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11851574.51 0.35
K KINROSS GOLD CORP Materials Equity 11797641.47 0.35
BMW BMW AG Consumer Discretionary Equity 11751320.42 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 11683722.08 0.35
GLEN GLENCORE PLC Materials Equity 11536928.16 0.34
DBK DEUTSCHE BANK AG Financials Equity 11498099.63 0.34
KCR KONECRANES Industrials Equity 11462817.1 0.34
8001 ITOCHU CORP Industrials Equity 11324772.58 0.34
GLE SOCIETE GENERALE SA Financials Equity 11316161.7 0.33
CCH COCA COLA HBC AG Consumer Staples Equity 11309162.68 0.33
SAN SANOFI SA Health Care Equity 11285987.41 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 11256770.48 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11222406.24 0.33
IBE IBERDROLA SA Utilities Equity 11189863.4 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11052872.79 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 11031995.7 0.33
288 WH GROUP LTD Consumer Staples Equity 10759291.84 0.32
AZJ AURIZON HOLDINGS LTD Industrials Equity 10629904.99 0.31
A2A A2A Utilities Equity 10610501.09 0.31
PLUS PLUS500 LTD Financials Equity 10597165.2 0.31
4732 USS LTD Consumer Discretionary Equity 10563702.01 0.31
NTR NUTRIEN LTD Materials Equity 10553686.51 0.31
ENI ENI Energy Equity 10512380.21 0.31
TLS TELSTRA GROUP LTD Communication Equity 10493388.4 0.31
TRI THOMSON REUTERS CORP Industrials Equity 10476605.31 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10463684.61 0.31
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 10433313.68 0.31
LI KLEPIERRE REIT SA Real Estate Equity 10425176.85 0.31
BARC BARCLAYS PLC Financials Equity 10336867.89 0.31
SGE THE SAGE GROUP PLC Information Technology Equity 10290133.37 0.3
EOAN E.ON N Utilities Equity 10274502.05 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 10220210.48 0.3
SSAB B SSAB CLASS B Materials Equity 10106506.34 0.3
ISS ISS A S Industrials Equity 10058503.73 0.3
RIO RIO TINTO PLC Materials Equity 9962180.12 0.29
DRX DRAX GROUP PLC Utilities Equity 9841233.37 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 9811948.31 0.29
CNA CENTRICA PLC Utilities Equity 9811119.25 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9746830.61 0.29
ISP INTESA SANPAOLO Financials Equity 9534788.51 0.28
FTK FLATEXDEGIRO N Financials Equity 9485952.74 0.28
INGA ING GROEP NV Financials Equity 9416516.16 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9213241.79 0.27
FGR EIFFAGE SA Industrials Equity 9181735.6 0.27
ELE ENDESA SA Utilities Equity 9006355.99 0.27
CCL CARNIVAL PLC Consumer Discretionary Equity 8948732.31 0.26
SAB BANCO DE SABADELL SA Financials Equity 8830872.75 0.26
INVP INVESTEC PLC Financials Equity 8773165.48 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8727172.89 0.26
7270 SUBARU CORP Consumer Discretionary Equity 8656059.6 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 8643219.59 0.26
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8642072.15 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8641595.81 0.26
ORG ORIGIN ENERGY LTD Utilities Equity 8521625.44 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8481762.86 0.25
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 8413944.17 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8379432.87 0.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 8368348.18 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8317936.0 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8315205.12 0.25
FMG FORTESCUE LTD Materials Equity 8257909.92 0.24
ABX BARRICK MINING CORP Materials Equity 8247608.06 0.24
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 8110163.11 0.24
CBK COMMERZBANK AG Financials Equity 8102781.18 0.24
7182 JAPAN POST BANK LTD Financials Equity 8091367.63 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8089928.72 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8082533.25 0.24
8031 MITSUI LTD Industrials Equity 8001887.08 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 7967215.25 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7947804.27 0.24
GBF BILFINGER Industrials Equity 7897215.62 0.23
7741 HOYA CORP Health Care Equity 7879328.73 0.23
PNDORA PANDORA Consumer Discretionary Equity 7695184.03 0.23
BXB BRAMBLES LTD Industrials Equity 7691839.72 0.23
NKT NKT Industrials Equity 7678955.89 0.23
NWG NATWEST GROUP PLC Financials Equity 7646554.06 0.23
ERIC B ERICSSON B Information Technology Equity 7626379.46 0.23
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7605747.8 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 7599592.22 0.22
G1A GEA GROUP AG Industrials Equity 7562538.9 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7543529.08 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7503085.38 0.22
COL COLES GROUP LTD Consumer Staples Equity 7448259.98 0.22
7974 NINTENDO LTD Communication Equity 7441863.24 0.22
RRL REGIS RESOURCES LTD Materials Equity 7441229.76 0.22
TUI1 TUI N AG Consumer Discretionary Equity 7437013.08 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7435491.06 0.22
VOLV B VOLVO CLASS B Industrials Equity 7430112.04 0.22
BGN BANCA GENERALI Financials Equity 7384386.17 0.22
2 CLP HOLDINGS LTD Utilities Equity 7349070.27 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7346433.94 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7338690.53 0.22
6301 KOMATSU LTD Industrials Equity 7315079.67 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7233013.8 0.21
9364 KAMIGUMI LTD Industrials Equity 7218801.76 0.21
VZN VZ HOLDING AG Financials Equity 7200827.48 0.21
BAS BASF N Materials Equity 7182874.48 0.21
NXT NEXT PLC Consumer Discretionary Equity 7112993.33 0.21
1810 XIAOMI CORP Information Technology Equity 7108662.76 0.21
CLS CELESTICA INC Information Technology Equity 7108352.73 0.21
DNB DNB BANK Financials Equity 7053632.48 0.21
BMED BANCA MEDIOLANUM Financials Equity 6972494.81 0.21
ABDN ABERDEEN GROUP PLC Financials Equity 6957732.0 0.21
AGL AGL ENERGY LTD Utilities Equity 6931876.7 0.21
JPY JPY CASH Cash and/or Derivatives Cash 6915397.24 0.2
EN BOUYGUES SA Industrials Equity 6884477.47 0.2
8 PCCW LTD Communication Equity 6776558.0 0.2
ALFA ALFA LAVAL Industrials Equity 6767596.84 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6755625.12 0.2
ADYEN ADYEN NV Financials Equity 6602369.77 0.2
EUR EUR CASH Cash and/or Derivatives Cash 6593814.43 0.2
7735 SCREEN HOLDINGS LTD Information Technology Equity 6552970.51 0.19
6702 FUJITSU LTD Information Technology Equity 6549294.86 0.19
9766 KONAMI GROUP CORP Communication Equity 6545495.61 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6518155.58 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6500638.87 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6463418.69 0.19
NDX1 NORDEX Industrials Equity 6450712.69 0.19
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6428600.73 0.19
POW POWER CORPORATION OF CANADA Financials Equity 6423525.13 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 6389872.02 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 6384495.92 0.19
WRT1V WARTSILA Industrials Equity 6372639.45 0.19
HM B HENNES & MAURITZ Consumer Discretionary Equity 6313712.09 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 6271739.24 0.19
FDJU FDJ UNITED Consumer Discretionary Equity 6262188.88 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6199498.12 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 6178419.07 0.18
YAR YARA INTERNATIONAL Materials Equity 6163515.93 0.18
KGF KINGFISHER PLC Consumer Discretionary Equity 6116970.29 0.18
BG BAWAG GROUP AG Financials Equity 6021842.55 0.18
ORNBV ORION CLASS B Health Care Equity 6020817.76 0.18
BCE BCE INC Communication Equity 5994827.85 0.18
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5981551.05 0.18
9987 SUZUKEN LTD Health Care Equity 5979271.02 0.18
6361 EBARA CORP Industrials Equity 5978972.4 0.18
6417 SANKYO LTD Consumer Discretionary Equity 5951655.27 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 5901239.02 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5899659.29 0.17
ALC ALCON AG Health Care Equity 5889520.62 0.17
CA CARREFOUR SA Consumer Staples Equity 5882223.88 0.17
DG VINCI SA Industrials Equity 5824328.58 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5812211.6 0.17
AKZA AKZO NOBEL NV Materials Equity 5805159.79 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5795979.3 0.17
TD TORONTO DOMINION Financials Equity 5726089.33 0.17
ANA ACCIONA SA Utilities Equity 5724320.61 0.17
TEF TELEFONICA SA Communication Equity 5712614.23 0.17
8002 MARUBENI CORP Industrials Equity 5630020.08 0.17
6269 MODEC INC Energy Equity 5622967.38 0.17
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5620719.39 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5616587.2 0.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5596862.25 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5582672.52 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 5492172.11 0.16
4506 SUMITOMO PHARMA LTD Health Care Equity 5460639.9 0.16
IMO IMPERIAL OIL LTD Energy Equity 5452827.17 0.16
7751 CANON INC Information Technology Equity 5405982.43 0.16
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5397679.04 0.16
1980 DAI DAN LTD Industrials Equity 5379848.81 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5350671.41 0.16
BPE BPER BANCA Financials Equity 5349587.35 0.16
LPP LPP SA Consumer Discretionary Equity 5334316.2 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5306997.32 0.16
6701 NEC CORP Information Technology Equity 5301651.19 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 5281727.73 0.16
CHF CHF CASH Cash and/or Derivatives Cash 5279944.64 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5275784.19 0.16
NHY NORSK HYDRO Materials Equity 5251293.12 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5241869.51 0.16
8136 SANRIO LTD Consumer Discretionary Equity 5214248.43 0.15
8053 SUMITOMO CORP Industrials Equity 5203842.53 0.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5198525.96 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5153197.72 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5149633.0 0.15
6845 AZBIL CORP Information Technology Equity 5136869.51 0.15
ORK ORKLA Consumer Staples Equity 5110597.17 0.15
HIAB HIAB CORPORATION CLASS B Industrials Equity 5101034.93 0.15
2331 ALSOK LTD Industrials Equity 5040605.08 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4993299.87 0.15
PST POSTE ITALIANE Financials Equity 4985718.08 0.15
VER VERBUND AG Utilities Equity 4940502.26 0.15
9531 TOKYO GAS LTD Utilities Equity 4940538.27 0.15
PUB PUBLICIS GROUPE SA Communication Equity 4811702.35 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4772974.91 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4764590.39 0.14
AV. AVIVA PLC Financials Equity 4747405.78 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4657474.65 0.14
BAMI BANCO BPM Financials Equity 4606364.89 0.14
6146 DISCO CORP Information Technology Equity 4600589.71 0.14
KNEBV KONE Industrials Equity 4592548.7 0.14
CS AXA SA Financials Equity 4584396.45 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4532107.9 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4509787.5 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4434108.37 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4432644.94 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4418338.95 0.13
7752 RICOH LTD Information Technology Equity 4389617.31 0.13
SGSN SGS SA Industrials Equity 4348689.24 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 4334380.8 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4321226.17 0.13
8341 77 BANK LTD Financials Equity 4299510.04 0.13
FRES FRESNILLO PLC Materials Equity 4298620.59 0.13
BLND BRITISH LAND REIT PLC Real Estate Equity 4298186.2 0.13
1942 KANDENKO LTD Industrials Equity 4297907.15 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4290827.7 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 4286772.9 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4284961.17 0.13
PSON PEARSON PLC Consumer Discretionary Equity 4274158.27 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4272725.85 0.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4196827.86 0.12
HOLN HOLCIM LTD AG Materials Equity 4186141.34 0.12
WISE WISE PLC CLASS A Financials Equity 4167815.31 0.12
HER HERA Utilities Equity 4096508.36 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 3989800.21 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3926757.76 0.12
7181 JAPAN POST INSURANCE LTD Financials Equity 3886905.9 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3881700.26 0.11
4202 DAICEL CORP Materials Equity 3853001.25 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3846152.47 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3845605.4 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3819618.99 0.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 3780215.83 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3767766.62 0.11
3626 TIS INC Information Technology Equity 3725435.38 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 3681940.4 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3648219.33 0.11
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3621314.3 0.11
BN DANONE SA Consumer Staples Equity 3606274.91 0.11
9533 TOHO GAS LTD Utilities Equity 3586754.08 0.11
WKL WOLTERS KLUWER NV Industrials Equity 3562224.06 0.11
7984 KOKUYO LTD Industrials Equity 3543855.46 0.1
STAN STANDARD CHARTERED PLC Financials Equity 3531160.44 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 3514329.36 0.1
NOKIA NOKIA Information Technology Equity 3467947.14 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3439508.47 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3416596.61 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 3376251.54 0.1
6988 NITTO DENKO CORP Materials Equity 3348381.43 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3304495.86 0.1
BMO BANK OF MONTREAL Financials Equity 3296755.84 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 3280644.29 0.1
RHM RHEINMETALL AG Industrials Equity 3249583.64 0.1
TELIA TELIA COMPANY Communication Equity 3208409.05 0.09
8591 ORIX CORP Financials Equity 3198103.51 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3185902.74 0.09
LOOMIS LOOMIS CLASS B Industrials Equity 3147351.07 0.09
OMV OMV AG Energy Equity 3131622.06 0.09
RXL REXEL SA Industrials Equity 3129037.64 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3122483.58 0.09
8473 SBI HOLDINGS INC Financials Equity 3113483.06 0.09
4768 OTSUKA CORP Information Technology Equity 3082810.54 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 3077436.91 0.09
PME PRO MEDICUS LTD Health Care Equity 3035752.55 0.09
6806 HIROSE ELECTRIC LTD Information Technology Equity 3006515.06 0.09
GFC GECINA SA Real Estate Equity 3005176.28 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2998348.41 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2955549.22 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2948679.42 0.09
DGE DIAGEO PLC Consumer Staples Equity 2938470.08 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2906971.47 0.09
ADEN ADECCO GROUP AG Industrials Equity 2901497.57 0.09
5020 ENEOS HOLDINGS INC Energy Equity 2893690.72 0.09
BNP BNP PARIBAS SA Financials Equity 2880791.76 0.09
LIGHT SIGNIFY NV Industrials Equity 2795167.19 0.08
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2785216.7 0.08
4704 TREND MICRO INC Information Technology Equity 2777218.95 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2770724.82 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2730863.25 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2717640.73 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2689423.87 0.08
DLG DELONGHI Consumer Discretionary Equity 2658554.53 0.08
6113 AMADA LTD Industrials Equity 2651994.98 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2648855.03 0.08
ANDR ANDRITZ AG Industrials Equity 2646077.14 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2634949.8 0.08
AM DASSAULT AVIATION SA Industrials Equity 2609556.2 0.08
7003 MITSUI E&S LTD Industrials Equity 2559598.49 0.08
QIA QIAGEN NV Health Care Equity 2527738.72 0.07
GMG GOODMAN GROUP UNITS Real Estate Equity 2526789.62 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2520689.57 0.07
BAYN BAYER AG Health Care Equity 2498897.85 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2488818.07 0.07
7762 CITIZEN WATCH LTD Information Technology Equity 2469436.64 0.07
8334 GUNMA BANK LTD Financials Equity 2466584.07 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2447228.52 0.07
4980 DEXERIALS CORP Information Technology Equity 2403944.79 0.07
3659 NEXON LTD Communication Equity 2369493.73 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2367402.89 0.07
SRG SNAM Utilities Equity 2306769.45 0.07
ASX ASX LTD Financials Equity 2286365.68 0.07
CPU COMPUTERSHARE LTD Industrials Equity 2271056.26 0.07
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2270458.59 0.07
AIR AIRBUS GROUP Industrials Equity 2269906.82 0.07
6526 SOCIONEXT INC Information Technology Equity 2255966.12 0.07
SREN SWISS RE AG Financials Equity 2250850.15 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2248964.1 0.07
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2223468.19 0.07
8253 CREDIT SAISON LTD Financials Equity 2192722.71 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2184351.32 0.06
8227 SHIMAMURA LTD Consumer Discretionary Equity 2100376.41 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2063600.56 0.06
1910 SAMSONITE INTERNATIONAL SA Consumer Discretionary Equity 2061997.08 0.06
5444 YAMATO KOGYO LTD Materials Equity 2041000.63 0.06
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 2006657.77 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2006250.39 0.06
EXO EXOR NV Financials Equity 1982703.23 0.06
7013 IHI CORP Industrials Equity 1975328.73 0.06
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1960209.95 0.06
ACP ASSECO POLAND SA Information Technology Equity 1925536.86 0.06
SYENS SYENSQO NV Materials Equity 1922441.78 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1831345.67 0.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1826354.8 0.05
SPL SANTANDER BANK POLSKA SA Financials Equity 1799950.8 0.05
6861 KEYENCE CORP Information Technology Equity 1721079.05 0.05
G ASSICURAZIONI GENERALI Financials Equity 1709032.43 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 1698754.11 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1696606.02 0.05
7733 OLYMPUS CORP Health Care Equity 1682233.38 0.05
AAL ANGLO AMERICAN PLC Materials Equity 1656549.59 0.05
CABK CAIXABANK SA Financials Equity 1641842.67 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1633388.22 0.05
AMV0 AUMOVIO N Consumer Discretionary Equity 1618601.41 0.05
MYCR MYCRONIC Information Technology Equity 1587259.36 0.05
GMAB GENMAB Health Care Equity 1575264.85 0.05
4503 ASTELLAS PHARMA INC Health Care Equity 1551439.46 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 1546805.52 0.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1488631.52 0.04
5406 KOBE STEEL LTD Materials Equity 1476632.69 0.04
HOC HOCHSCHILD MINING PLC Materials Equity 1459354.07 0.04
MRU METRO INC Consumer Staples Equity 1425291.58 0.04
AMUN AMUNDI SA Financials Equity 1397893.42 0.04
PRY PRYSMIAN Industrials Equity 1391160.38 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1339309.91 0.04
4403 NOF CORP Materials Equity 1317861.98 0.04
GEBN GEBERIT AG Industrials Equity 1247671.82 0.04
SBMO SBM OFFSHORE NV Energy Equity 1242462.12 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1238272.76 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1215087.39 0.04
RAND RANDSTAD HOLDING Industrials Equity 1209203.52 0.04
SCG SCENTRE GROUP Real Estate Equity 1208958.12 0.04
2802 AJINOMOTO INC Consumer Staples Equity 1154272.27 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 1123573.4 0.03
SRP SERCO GROUP PLC Industrials Equity 1099179.94 0.03
4507 SHIONOGI LTD Health Care Equity 1055125.47 0.03
SCR SCOR Financials Equity 1052019.22 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1051782.53 0.03
RNO RENAULT SA Consumer Discretionary Equity 1051174.9 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1039540.1 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1037961.85 0.03
ENB ENBRIDGE INC Energy Equity 1038039.12 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1033310.25 0.03
CSG CSG CLASS A NV Industrials Equity 1028124.21 0.03
VOE VOESTALPINE AG Materials Equity 1013655.05 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1011557.09 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1011618.57 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 994905.9 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 975470.51 0.03
DKK DKK CASH Cash and/or Derivatives Cash 970495.81 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 945505.36 0.03
MANTA MANDATUM Financials Equity 924414.89 0.03
BT.A BT GROUP PLC Communication Equity 908578.77 0.03
S32 SOUTH32 LTD Materials Equity 903459.81 0.03
SLF SUN LIFE FINANCIAL INC Financials Equity 899014.66 0.03
TEL2 B TELE2 B Communication Equity 897327.06 0.03
LR LEGRAND SA Industrials Equity 884958.62 0.03
FNTN FREENET AG Communication Equity 875477.42 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 836469.26 0.02
CAP CAPGEMINI Information Technology Equity 831131.1 0.02
5401 NIPPON STEEL CORP Materials Equity 830528.73 0.02
REL RELX PLC Industrials Equity 820660.14 0.02
TREL B TRELLEBORG B Industrials Equity 818008.04 0.02
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 745106.65 0.02
NN NN GROUP NV Financials Equity 735578.87 0.02
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 710938.52 0.02
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 706725.33 0.02
4151 KYOWA KIRIN LTD Health Care Equity 684000.0 0.02
IGO IGO LTD Materials Equity 680650.42 0.02
UNI UNICAJA BANCO SA Financials Equity 668799.18 0.02
CEN CONTACT ENERGY LTD Utilities Equity 642462.29 0.02
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 638957.82 0.02
AG1 AUTO1 GROUP Consumer Discretionary Equity 610136.84 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 601855.71 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 596471.65 0.02
XRO XERO LTD Information Technology Equity 587223.35 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 581058.61 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 577306.97 0.02
NOK NOK CASH Cash and/or Derivatives Cash 569030.87 0.02
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 563762.86 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 543858.22 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 526443.14 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 524304.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 500725.42 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 492697.62 0.01
1801 TAISEI CORP Industrials Equity 482559.6 0.01
HNR1 HANNOVER RUECK Financials Equity 468063.14 0.01
8174 NIPPON GAS LTD Utilities Equity 463621.71 0.01
SEK SEK CASH Cash and/or Derivatives Cash 454583.11 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 447472.2 0.01
GALD GALDERMA GROUP N AG Health Care Equity 411188.86 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 404011.92 0.01
9433 KDDI CORP Communication Equity 381950.44 0.01
9697 CAPCOM LTD Communication Equity 379753.45 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 377080.48 0.01
WPP WPP PLC Communication Equity 372216.29 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 367972.62 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 363150.0 0.01
FR VALEO Consumer Discretionary Equity 347951.91 0.01
TE TECHNIP ENERGIES NV Energy Equity 339484.01 0.01
EDEN EDENRED Financials Equity 336443.01 0.01
CAD CAD CASH Cash and/or Derivatives Cash 327961.67 0.01
COH COCHLEAR LTD Health Care Equity 322464.12 0.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 320112.31 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 284948.1 0.01
5471 DAIDO STEEL LTD Materials Equity 274663.74 0.01
IVG IVECO GROUP NV Industrials Equity 245903.41 0.01
PLN PLN CASH Cash and/or Derivatives Cash 203262.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 194295.8 0.01
CPG COMPASS GROUP PLC Consumer Discretionary Equity 193569.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 171884.74 0.01
USD USD CASH Cash and/or Derivatives Cash 148461.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79641.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 27527.83 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
nan ADECCO GROUP SA COUPON Industrials Equity 1.56 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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