ETF constituents for INTF

Below, a list of constituents for INTF (iShares International Equity Factor ETF) is shown. In total, INTF consists of 501 securities.

Note: The data shown here is as of date Apr 30, 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 78448773.01 2.28
NOVN NOVARTIS AG Health Care Equity 71683901.09 2.08
ABBN ABB LTD Industrials Equity 39452499.06 1.15
RY ROYAL BANK OF CANADA Financials Equity 36771717.41 1.07
ROP ROCHE PS PAR AG Health Care Equity 35260724.55 1.02
BHP BHP GROUP LTD Materials Equity 34797242.28 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 33839108.64 0.98
NESN NESTLE SA Consumer Staples Equity 32821683.68 0.95
AZN ASTRAZENECA PLC Health Care Equity 31820199.38 0.92
RIO RIO TINTO LTD Materials Equity 31663023.9 0.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30472750.13 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28496531.85 0.83
TTE TOTALENERGIES Energy Equity 27467351.79 0.8
UCG UNICREDIT Financials Equity 27279210.21 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25933925.82 0.75
SIE SIEMENS N AG Industrials Equity 25451387.0 0.74
L LOBLAW COMPANIES LTD Consumer Staples Equity 25277745.85 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 24463295.5 0.71
ABN ABN AMRO BANK NV Financials Equity 24197720.45 0.7
UBSG UBS GROUP AG Financials Equity 23183669.64 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 22571576.35 0.66
SHELL SHELL PLC Energy Equity 21633752.19 0.63
MFC MANULIFE FINANCIAL CORP Financials Equity 21235938.75 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21217821.98 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20188910.27 0.59
ENGI ENGIE SA Utilities Equity 20038326.63 0.58
A5G AIB GROUP PLC Financials Equity 19732787.72 0.57
SU SUNCOR ENERGY INC Energy Equity 19466455.69 0.57
SAP SAP Information Technology Equity 19242281.47 0.56
6501 HITACHI LTD Industrials Equity 19184746.46 0.56
ENR SIEMENS ENERGY N AG Industrials Equity 18962895.42 0.55
REP REPSOL SA Energy Equity 18931994.68 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18685386.74 0.54
BP. BP PLC Energy Equity 18175707.86 0.53
GSK GLAXOSMITHKLINE Health Care Equity 18156522.03 0.53
NDA FI NORDEA BANK Financials Equity 17691866.61 0.51
7936 ASICS CORP Consumer Discretionary Equity 16944224.5 0.49
OR LOREAL SA Consumer Staples Equity 16527182.35 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 16390814.94 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 16370545.1 0.48
5803 FUJIKURA LTD Industrials Equity 16325502.8 0.47
EQNR EQUINOR Energy Equity 16183160.5 0.47
SPM SAIPEM Energy Equity 16170698.23 0.47
HOT HOCHTIEF AG Industrials Equity 15679762.1 0.46
6857 ADVANTEST CORP Information Technology Equity 15662407.75 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15635120.67 0.45
ACA CREDIT AGRICOLE SA Financials Equity 15301283.9 0.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14796061.59 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14792614.58 0.43
ALV ALLIANZ Financials Equity 14754159.63 0.43
BA. BAE SYSTEMS PLC Industrials Equity 14273531.6 0.41
SAN BANCO SANTANDER Financials Equity 14216229.16 0.41
VOD VODAFONE GROUP PLC Communication Equity 14146250.49 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 14106356.7 0.41
BBY BALFOUR BEATTY PLC Industrials Equity 14073726.8 0.41
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 13946554.89 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13698190.23 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 13593893.52 0.39
1299 AIA GROUP LTD Financials Equity 13553216.19 0.39
9984 SOFTBANK GROUP CORP Communication Equity 13386235.07 0.39
JBH JB HI-FI LTD Consumer Discretionary Equity 13332242.3 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 13177993.86 0.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13135979.26 0.38
INVE B INVESTOR CLASS B Financials Equity 13123396.03 0.38
SAF SAFRAN SA Industrials Equity 12987003.22 0.38
TSCO TESCO PLC Consumer Staples Equity 12808140.91 0.37
AGS AGEAS SA Financials Equity 12763167.02 0.37
ENEL ENEL Utilities Equity 12718563.14 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 12603273.59 0.37
8001 ITOCHU CORP Industrials Equity 12573830.8 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12456182.67 0.36
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12266273.5 0.36
GLEN GLENCORE PLC Materials Equity 12249058.71 0.36
MC LVMH Consumer Discretionary Equity 11960991.23 0.35
BMW BMW AG Consumer Discretionary Equity 11819925.7 0.34
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11719498.31 0.34
ISS ISS A S Industrials Equity 11626406.97 0.34
ALSYDB AL SYDBANK Financials Equity 11586559.82 0.34
CCH COCA COLA HBC AG Consumer Staples Equity 11519921.65 0.33
K KINROSS GOLD CORP Materials Equity 11414193.24 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11348249.87 0.33
DBK DEUTSCHE BANK AG Financials Equity 11311457.13 0.33
RIO RIO TINTO PLC Materials Equity 11155270.92 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11147147.43 0.32
4732 USS LTD Consumer Discretionary Equity 11084318.88 0.32
IBE IBERDROLA SA Utilities Equity 11068864.02 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10968943.08 0.32
ENI ENI Energy Equity 10885031.28 0.32
TLS TELSTRA GROUP LTD Communication Equity 10814145.21 0.31
GLE SOCIETE GENERALE SA Financials Equity 10783092.33 0.31
AZJ AURIZON HOLDINGS LTD Industrials Equity 10683728.08 0.31
PLUS PLUS500 LTD Financials Equity 10656835.7 0.31
NTR NUTRIEN LTD Materials Equity 10613756.07 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10487959.18 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 10474896.27 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10421159.91 0.3
SAN SANOFI SA Health Care Equity 10409816.5 0.3
A2A A2A Utilities Equity 10340057.17 0.3
5801 FURUKAWA ELECTRIC LTD Industrials Equity 10310328.45 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 10279918.28 0.3
LI KLEPIERRE REIT SA Real Estate Equity 10192426.42 0.3
EOAN E.ON N Utilities Equity 10159249.42 0.3
BARC BARCLAYS PLC Financials Equity 10149583.07 0.29
SSAB B SSAB CLASS B Materials Equity 10139896.37 0.29
KCR KONECRANES Industrials Equity 10113194.02 0.29
INGA ING GROEP NV Financials Equity 9996264.53 0.29
DRX DRAX GROUP PLC Utilities Equity 9943153.31 0.29
ISP INTESA SANPAOLO Financials Equity 9786311.28 0.28
SGE THE SAGE GROUP PLC Information Technology Equity 9657171.19 0.28
288 WH GROUP LTD Consumer Staples Equity 9654401.27 0.28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9637997.66 0.28
CNA CENTRICA PLC Utilities Equity 9562818.46 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 9532828.68 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9419397.59 0.27
7182 JAPAN POST BANK LTD Financials Equity 9337551.71 0.27
TRI THOMSON REUTERS CORP Industrials Equity 9327379.96 0.27
ABX BARRICK MINING CORP Materials Equity 9317915.28 0.27
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 9242571.18 0.27
SAB BANCO DE SABADELL SA Financials Equity 9209806.04 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 9190407.73 0.27
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9123153.41 0.26
FMG FORTESCUE LTD Materials Equity 8969494.14 0.26
8031 MITSUI LTD Industrials Equity 8906772.24 0.26
FGR EIFFAGE SA Industrials Equity 8892023.95 0.26
NKT NKT Industrials Equity 8769186.66 0.25
EUR EUR CASH Cash and/or Derivatives Cash 8727405.82 0.25
ELE ENDESA SA Utilities Equity 8687504.21 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 8672489.21 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 8636229.69 0.25
CBK COMMERZBANK AG Financials Equity 8485665.5 0.25
8804 TOKYO TATEMONO LTD Real Estate Equity 8444569.73 0.25
ERIC B ERICSSON B Information Technology Equity 8356762.19 0.24
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 8346371.9 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8304760.8 0.24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8276681.09 0.24
INVP INVESTEC PLC Financials Equity 8275241.48 0.24
7270 SUBARU CORP Consumer Discretionary Equity 8273006.68 0.24
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 8257093.09 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8232692.0 0.24
PNDORA PANDORA Consumer Discretionary Equity 8144992.99 0.24
ORG ORIGIN ENERGY LTD Utilities Equity 8137582.76 0.24
FTK FLATEXDEGIRO N Financials Equity 8034368.51 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 7953669.36 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 7946575.54 0.23
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7919203.12 0.23
7741 HOYA CORP Health Care Equity 7802616.16 0.23
BXB BRAMBLES LTD Industrials Equity 7745301.71 0.22
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7714518.03 0.22
2 CLP HOLDINGS LTD Utilities Equity 7668136.31 0.22
BSL BLUESCOPE STEEL LTD Materials Equity 7661963.45 0.22
BGN BANCA GENERALI Financials Equity 7641166.14 0.22
JPY JPY CASH Cash and/or Derivatives Cash 7594663.88 0.22
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7590208.09 0.22
NWG NATWEST GROUP PLC Financials Equity 7482448.23 0.22
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7450182.12 0.22
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7429037.22 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 7408526.56 0.22
VOLV B VOLVO CLASS B Industrials Equity 7391875.01 0.21
ABDN ABERDEEN GROUP PLC Financials Equity 7349561.42 0.21
BAS BASF N Materials Equity 7310684.37 0.21
BMED BANCA MEDIOLANUM Financials Equity 7289066.53 0.21
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7278979.41 0.21
6301 KOMATSU LTD Industrials Equity 7202922.75 0.21
9364 KAMIGUMI LTD Industrials Equity 7203012.7 0.21
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7199371.61 0.21
1810 XIAOMI CORP Information Technology Equity 7173243.77 0.21
7735 SCREEN HOLDINGS LTD Information Technology Equity 7161004.66 0.21
AGL AGL ENERGY LTD Utilities Equity 7072894.66 0.21
GIB.A CGI INC CLASS A Information Technology Equity 7071019.07 0.21
POW POWER CORPORATION OF CANADA Financials Equity 7050945.92 0.2
DNB DNB BANK Financials Equity 7043560.92 0.2
8053 SUMITOMO CORP Industrials Equity 7017933.68 0.2
TUI1 TUI N AG Consumer Discretionary Equity 7002296.39 0.2
COL COLES GROUP LTD Consumer Staples Equity 6975552.48 0.2
8 PCCW LTD Communication Equity 6967448.63 0.2
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6962432.27 0.2
RRL REGIS RESOURCES LTD Materials Equity 6951150.82 0.2
VZN VZ HOLDING AG Financials Equity 6918767.62 0.2
GBF BILFINGER Industrials Equity 6874371.8 0.2
EN BOUYGUES SA Industrials Equity 6866562.46 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6848484.06 0.2
8750 DAIICHI LIFE GROUP INC Financials Equity 6810449.43 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6791606.59 0.2
ALFA ALFA LAVAL Industrials Equity 6786503.72 0.2
G1A GEA GROUP AG Industrials Equity 6765858.82 0.2
NDX1 NORDEX Industrials Equity 6723260.72 0.2
NXT NEXT PLC Consumer Discretionary Equity 6713850.95 0.19
9766 KONAMI GROUP CORP Communication Equity 6678921.86 0.19
7911 TOPPAN HOLDINGS INC Industrials Equity 6646838.75 0.19
CLS CELESTICA INC Information Technology Equity 6638222.07 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6621447.99 0.19
8060 CANON MARKETING JAPAN INC Information Technology Equity 6609034.3 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 6567353.12 0.19
6361 EBARA CORP Industrials Equity 6523016.5 0.19
7974 NINTENDO LTD Communication Equity 6441443.01 0.19
WRT1V WARTSILA Industrials Equity 6409340.15 0.19
ANA ACCIONA SA Utilities Equity 6244284.72 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 6227395.88 0.18
BCE BCE INC Communication Equity 6214493.44 0.18
4578 OTSUKA HOLDINGS LTD Health Care Equity 6212650.05 0.18
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6180759.09 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 6174117.42 0.18
YAR YARA INTERNATIONAL Materials Equity 6148357.08 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6142171.2 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 6093877.29 0.18
CA CARREFOUR SA Consumer Staples Equity 6093088.43 0.18
ADYEN ADYEN NV Financials Equity 6032687.54 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 6021082.07 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5963830.16 0.17
BG BAWAG GROUP AG Financials Equity 5952020.66 0.17
8630 SOMPO HOLDINGS INC Financials Equity 5946607.54 0.17
FDJU FDJ UNITED Consumer Discretionary Equity 5943873.6 0.17
AAF AIRTEL AFRICA PLC Communication Equity 5932895.19 0.17
IMO IMPERIAL OIL LTD Energy Equity 5926171.11 0.17
WHC WHITEHAVEN COAL LTD Energy Equity 5920807.12 0.17
6702 FUJITSU LTD Information Technology Equity 5916287.97 0.17
KGF KINGFISHER PLC Consumer Discretionary Equity 5897229.57 0.17
TD TORONTO DOMINION Financials Equity 5895459.51 0.17
TEF TELEFONICA SA Communication Equity 5820211.89 0.17
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5810256.84 0.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 5802050.68 0.17
1980 DAI DAN LTD Industrials Equity 5774216.58 0.17
9987 SUZUKEN LTD Health Care Equity 5695562.66 0.17
DG VINCI SA Industrials Equity 5662123.17 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5628330.75 0.16
CJLU NETLINK NBN TRUST UNITS Communication Equity 5605312.28 0.16
8002 MARUBENI CORP Industrials Equity 5574015.77 0.16
ORNBV ORION CLASS B Health Care Equity 5572175.49 0.16
BPE BPER BANCA Financials Equity 5556755.88 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5476922.25 0.16
6417 SANKYO LTD Consumer Discretionary Equity 5451688.47 0.16
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5448074.62 0.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 5418846.73 0.16
AKZA AKZO NOBEL NV Materials Equity 5409054.6 0.16
6269 MODEC INC Energy Equity 5401871.85 0.16
1942 KANDENKO LTD Industrials Equity 5390464.64 0.16
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5389879.96 0.16
PST POSTE ITALIANE Financials Equity 5388978.75 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 5380426.31 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5357704.43 0.16
NHY NORSK HYDRO Materials Equity 5337184.21 0.15
7751 CANON INC Information Technology Equity 5279087.19 0.15
9531 TOKYO GAS LTD Utilities Equity 5277564.37 0.15
BAMI BANCO BPM Financials Equity 5146117.79 0.15
6845 AZBIL CORP Information Technology Equity 5138913.63 0.15
6701 NEC CORP Information Technology Equity 5101308.08 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4984037.52 0.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4947290.77 0.14
NOKIA NOKIA Information Technology Equity 4896760.9 0.14
ALC ALCON AG Health Care Equity 4884608.65 0.14
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 4813049.12 0.14
6146 DISCO CORP Information Technology Equity 4798631.74 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4780942.58 0.14
ORK ORKLA Consumer Staples Equity 4781273.65 0.14
AV. AVIVA PLC Financials Equity 4772839.05 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 4760138.73 0.14
2331 ALSOK LTD Industrials Equity 4758363.16 0.14
7752 RICOH LTD Information Technology Equity 4750940.36 0.14
PUB PUBLICIS GROUPE SA Communication Equity 4727288.56 0.14
VER VERBUND AG Utilities Equity 4723444.94 0.14
8341 77 BANK LTD Financials Equity 4694169.07 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4669830.74 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4669415.01 0.14
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4634724.78 0.13
FRES FRESNILLO PLC Materials Equity 4627351.61 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 4611804.87 0.13
4506 SUMITOMO PHARMA LTD Health Care Equity 4608272.89 0.13
LPP LPP SA Consumer Discretionary Equity 4601774.79 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4596050.8 0.13
8136 SANRIO LTD Consumer Discretionary Equity 4573771.64 0.13
HOLN HOLCIM LTD AG Materials Equity 4512257.08 0.13
7181 JAPAN POST INSURANCE LTD Financials Equity 4422557.25 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 4384269.84 0.13
VNT VENTIA SERVICES GROUP LTD Industrials Equity 4374012.84 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4359520.86 0.13
CS AXA SA Financials Equity 4341132.09 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4337899.47 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4313356.89 0.13
SGSN SGS SA Industrials Equity 4311640.92 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 4302622.13 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4283229.34 0.12
PSON PEARSON PLC Consumer Discretionary Equity 4277630.35 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4236058.91 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 4220443.68 0.12
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4203064.46 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 4096532.51 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4069304.15 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4056123.9 0.12
KNEBV KONE Industrials Equity 4039584.17 0.12
8591 ORIX CORP Financials Equity 3995099.61 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3978412.66 0.12
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 3953713.62 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3951163.34 0.11
WISE WISE PLC CLASS A Other Equity 3927617.1 0.11
STAN STANDARD CHARTERED PLC Financials Equity 3919552.65 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3892962.54 0.11
HER HERA Utilities Equity 3848156.13 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3846910.14 0.11
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 3694976.09 0.11
4202 DAICEL CORP Materials Equity 3680894.44 0.11
9533 TOHO GAS LTD Utilities Equity 3648735.63 0.11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3635898.84 0.11
3626 TIS INC Information Technology Equity 3634386.98 0.11
6178 JAPAN POST HOLDINGS LTD Financials Equity 3608374.88 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 3585756.82 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3530663.84 0.1
BN DANONE SA Consumer Staples Equity 3413124.04 0.1
TELIA TELIA COMPANY Communication Equity 3385358.91 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3351927.28 0.1
RXL REXEL SA Industrials Equity 3348173.46 0.1
OMV OMV AG Energy Equity 3334079.73 0.1
7984 KOKUYO LTD Industrials Equity 3325369.14 0.1
BMO BANK OF MONTREAL Financials Equity 3315510.96 0.1
LOOMIS LOOMIS CLASS B Industrials Equity 3295215.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3269607.4 0.09
8473 SBI HOLDINGS INC Financials Equity 3236577.46 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3206986.65 0.09
6113 AMADA LTD Industrials Equity 3194368.61 0.09
INCH INCHCAPE PLC Consumer Discretionary Equity 3173166.22 0.09
6988 NITTO DENKO CORP Materials Equity 3153235.99 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 3142850.13 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3136472.87 0.09
BNP BNP PARIBAS SA Financials Equity 3066870.1 0.09
CDI CHRISTIAN DIOR Consumer Discretionary Equity 3035178.3 0.09
LIGHT SIGNIFY NV Industrials Equity 3030504.64 0.09
5020 ENEOS HOLDINGS INC Energy Equity 3023784.88 0.09
GFC GECINA SA Real Estate Equity 3005822.51 0.09
WKL WOLTERS KLUWER NV Industrials Equity 2999941.57 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2987717.26 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2986977.17 0.09
4768 OTSUKA CORP Information Technology Equity 2974876.95 0.09
BGEO LION FINANCE GROUP PLC Financials Equity 2965759.73 0.09
DGE DIAGEO PLC Consumer Staples Equity 2960187.51 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2940057.01 0.09
DLG DELONGHI Consumer Discretionary Equity 2935578.4 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2933626.54 0.09
8604 NOMURA HOLDINGS INC Financials Equity 2875892.38 0.08
ANDR ANDRITZ AG Industrials Equity 2851017.41 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 2833854.15 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2821145.48 0.08
7762 CITIZEN WATCH LTD Information Technology Equity 2797499.13 0.08
PME PRO MEDICUS LTD Health Care Equity 2772069.26 0.08
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2684209.93 0.08
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8227 SHIMAMURA LTD Consumer Discretionary Equity 1999775.12 0.06
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1932713.21 0.06
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ACP ASSECO POLAND SA Information Technology Equity 1756452.87 0.05
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2802 AJINOMOTO INC Consumer Staples Equity 1524743.93 0.04
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1335227.52 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1304753.18 0.04
4403 NOF CORP Materials Equity 1244965.95 0.04
SCG SCENTRE GROUP Real Estate Equity 1241143.36 0.04
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RAND RANDSTAD HOLDING Industrials Equity 1144688.52 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1140695.53 0.03
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ENB ENBRIDGE INC Energy Equity 1118575.21 0.03
VOE VOESTALPINE AG Materials Equity 1082774.17 0.03
S32 SOUTH32 LTD Materials Equity 1072075.38 0.03
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1067088.21 0.03
4507 SHIONOGI LTD Health Care Equity 1041304.91 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 1016465.57 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 1016145.12 0.03
SRP SERCO GROUP PLC Industrials Equity 1008647.18 0.03
BT.A BT GROUP PLC Communication Equity 1001178.05 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 962973.52 0.03
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 562638.33 0.02
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 543443.69 0.02
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2181 PERSOL HOLDINGS LTD Industrials Equity 541389.16 0.02
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HNR1 HANNOVER RUECK Financials Equity 400893.19 0.01
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USD USD CASH Cash and/or Derivatives Cash -2663003.97 -0.08
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