ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date May 30, 2025 (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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53039855.34 2.36
HSBA HSBC HOLDINGS PLC Financials Equity 47359684.69 2.11
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44977713.41 2.0
NOVN NOVARTIS AG Health Care Equity 40009458.97 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 38033014.29 1.69
SAN BANCO SANTANDER SA Financials Equity 37901712.63 1.69
SAN SANOFI SA Health Care Equity 33883815.63 1.51
SIE SIEMENS N AG Industrials Equity 33057038.64 1.47
SHEL SHELL PLC Energy Equity 32968527.54 1.47
BNP BNP PARIBAS SA Financials Equity 29342735.06 1.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24740717.68 1.1
GSK GLAXOSMITHKLINE Health Care Equity 24386705.68 1.09
BARC BARCLAYS PLC Financials Equity 24266270.48 1.08
TTE TOTALENERGIES Energy Equity 23320138.53 1.04
8058 MITSUBISHI CORP Industrials Equity 22342342.09 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 21481597.31 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21317848.18 0.95
UCG UNICREDIT Financials Equity 21265274.61 0.95
8031 MITSUI LTD Industrials Equity 20565969.34 0.92
DBK DEUTSCHE BANK AG Financials Equity 19771405.47 0.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18977180.37 0.85
DG VINCI SA Industrials Equity 18195719.38 0.81
BAYN BAYER AG Health Care Equity 18190018.09 0.81
8001 ITOCHU CORP Industrials Equity 18072951.54 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18057421.35 0.8
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17899176.59 0.8
GLE SOCIETE GENERALE SA Financials Equity 17447860.02 0.78
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17413795.48 0.78
NOKIA NOKIA Information Technology Equity 17262594.35 0.77
BHP BHP GROUP LTD Materials Equity 16002775.07 0.71
7751 CANON INC Information Technology Equity 15917304.1 0.71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15907127.0 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15349948.76 0.68
ENEL ENEL Utilities Equity 15177953.88 0.68
ISP INTESA SANPAOLO Financials Equity 14980576.47 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14824027.04 0.66
INGA ING GROEP NV Financials Equity 14806896.23 0.66
8053 SUMITOMO CORP Industrials Equity 14785684.55 0.66
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14460984.1 0.64
STLAM STELLANTIS NV Consumer Discretionary Equity 14317935.05 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14239468.24 0.63
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14172506.7 0.63
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13873956.78 0.62
RIO RIO TINTO PLC Materials Equity 13759799.11 0.61
8002 MARUBENI CORP Industrials Equity 13684395.57 0.61
ENGI ENGIE SA Utilities Equity 13440800.91 0.6
BP. BP PLC Energy Equity 13143729.47 0.59
NWG NATWEST GROUP PLC Financials Equity 12745738.86 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12724775.75 0.57
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12350891.67 0.55
VOD VODAFONE GROUP PLC Communication Equity 12319394.16 0.55
BMW BMW AG Consumer Discretionary Equity 11893178.59 0.53
DHL DEUTSCHE POST AG Industrials Equity 11746934.3 0.52
STAN STANDARD CHARTERED PLC Financials Equity 11633428.88 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11593158.98 0.52
III 3I GROUP PLC Financials Equity 11388634.64 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11148187.59 0.5
6301 KOMATSU LTD Industrials Equity 11012804.47 0.49
AER AERCAP HOLDINGS NV Industrials Equity 10997617.92 0.49
CAP CAPGEMINI Information Technology Equity 10912696.67 0.49
6701 NEC CORP Information Technology Equity 10772128.07 0.48
6702 FUJITSU LTD Information Technology Equity 10703896.77 0.48
9433 KDDI CORP Communication Equity 10589609.07 0.47
VOLV B VOLVO CLASS B Industrials Equity 10583972.16 0.47
CS AXA SA Financials Equity 10576800.86 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10359485.93 0.46
TSCO TESCO PLC Consumer Staples Equity 10123584.93 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 10005017.69 0.45
9101 NIPPON YUSEN Industrials Equity 9995268.65 0.45
ERIC B ERICSSON B Information Technology Equity 9638216.97 0.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9521696.21 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9467529.06 0.42
5401 NIPPON STEEL CORP Materials Equity 9340047.17 0.42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9284790.38 0.41
6971 KYOCERA CORP Information Technology Equity 9077134.83 0.4
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9070791.1 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 9047763.21 0.4
6762 TDK CORP Information Technology Equity 8990419.37 0.4
BAS BASF N Materials Equity 8879985.5 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 8822360.12 0.39
ORA ORANGE SA Communication Equity 8790965.41 0.39
GLEN GLENCORE PLC Materials Equity 8774929.56 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8626970.08 0.38
MT ARCELORMITTAL SA Materials Equity 8492295.3 0.38
HOLN HOLCIM LTD AG Materials Equity 8374413.79 0.37
RWE RWE AG Utilities Equity 8266743.86 0.37
CBK COMMERZBANK AG Financials Equity 8238052.14 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 7914264.11 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 7884351.17 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7666889.24 0.34
BN DANONE SA Consumer Staples Equity 7482735.0 0.33
ENI ENI Energy Equity 7442381.77 0.33
EUR EUR CASH Cash and/or Derivatives Cash 7343007.77 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7157288.15 0.32
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7095188.87 0.32
JPY JPY CASH Cash and/or Derivatives Cash 7029265.57 0.31
REP REPSOL SA Energy Equity 6969288.27 0.31
9984 SOFTBANK GROUP CORP Communication Equity 6914554.09 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 6683427.61 0.3
NN NN GROUP NV Financials Equity 6596306.82 0.29
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6543383.05 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 6486874.44 0.29
BT.A BT GROUP PLC Communication Equity 6256254.89 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6247200.04 0.28
EOAN E.ON N Utilities Equity 6238145.18 0.28
ML MICHELIN Consumer Discretionary Equity 6217065.91 0.28
CABK CAIXABANK SA Financials Equity 6188861.67 0.28
RNO RENAULT SA Consumer Discretionary Equity 6182977.86 0.28
NTR NUTRIEN LTD Materials Equity 6178741.61 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6177417.18 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6139045.83 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6084416.0 0.27
8591 ORIX CORP Financials Equity 6053973.43 0.27
EBS ERSTE GROUP BANK AG Financials Equity 6025724.83 0.27
NDA FI NORDEA BANK Financials Equity 5978583.27 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5965125.39 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 5779873.74 0.26
DANSKE DANSKE BANK Financials Equity 5770955.58 0.26
HLN HALEON PLC Health Care Equity 5749306.53 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5537782.04 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 5475410.93 0.24
OTEX OPEN TEXT CORP Information Technology Equity 5407773.13 0.24
GIB.A CGI INC CLASS A Information Technology Equity 5337810.11 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5332128.41 0.24
6902 DENSO CORP Consumer Discretionary Equity 5319646.88 0.24
8604 NOMURA HOLDINGS INC Financials Equity 5319325.82 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5280398.21 0.24
CA CARREFOUR SA Consumer Staples Equity 5266128.79 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5230786.36 0.23
PUB PUBLICIS GROUPE SA Communication Equity 5170705.65 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 5125257.23 0.23
288 WH GROUP LTD Consumer Staples Equity 5104312.99 0.23
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5094587.97 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5092731.28 0.23
SDZ SANDOZ GROUP AG Health Care Equity 4965426.01 0.22
9613 NTT DATA GROUP CORP Information Technology Equity 4942200.56 0.22
6326 KUBOTA CORP Industrials Equity 4693189.84 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 4616400.15 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4613232.86 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4537644.73 0.2
7270 SUBARU CORP Consumer Discretionary Equity 4518752.64 0.2
CNA CENTRICA PLC Utilities Equity 4470297.61 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4420529.42 0.2
7182 JAPAN POST BANK LTD Financials Equity 4418562.91 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4392634.64 0.2
TEF TELEFONICA SA Communication Equity 4336146.1 0.19
SAB BANCO DE SABADELL SA Financials Equity 4324213.94 0.19
AAL ANGLO AMERICAN PLC Materials Equity 4262110.69 0.19
1605 INPEX CORP Energy Equity 4255454.58 0.19
ABN ABN AMRO BANK NV Financials Equity 4225093.46 0.19
POLI BANK HAPOALIM BM Financials Equity 4203978.82 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4120335.5 0.18
5411 JFE HOLDINGS INC Materials Equity 4025707.79 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4013812.41 0.18
A5G AIB GROUP PLC Financials Equity 4011778.76 0.18
FGR EIFFAGE SA Industrials Equity 3998905.73 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3901239.87 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3874400.78 0.17
ABX BARRICK MINING CORP Materials Equity 3862035.71 0.17
EQNR EQUINOR Energy Equity 3852817.09 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3833786.65 0.17
EN BOUYGUES SA Industrials Equity 3764500.38 0.17
4507 SHIONOGI LTD Health Care Equity 3751118.67 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3749005.52 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3742389.42 0.17
SWED A SWEDBANK Financials Equity 3739537.5 0.17
RIO RIO TINTO LTD Materials Equity 3719822.44 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3672611.38 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3651696.33 0.16
1812 KAJIMA CORP Industrials Equity 3649006.21 0.16
MRK MERCK Health Care Equity 3628645.66 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3555646.13 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3498699.5 0.16
5020 ENEOS HOLDINGS INC Energy Equity 3498469.74 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3483339.69 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3469976.67 0.15
GBP GBP CASH Cash and/or Derivatives Cash 3467709.01 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3403511.74 0.15
7752 RICOH LTD Information Technology Equity 3373993.2 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3345841.46 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3342830.23 0.15
DNB DNB BANK Financials Equity 3307377.42 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3280756.66 0.15
FMG FORTESCUE LTD Materials Equity 3276761.52 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 3253913.07 0.14
9531 TOKYO GAS LTD Utilities Equity 3243334.14 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3206790.16 0.14
SSE SSE PLC Utilities Equity 3175481.17 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3156247.4 0.14
BAMI BANCO BPM Financials Equity 3151551.48 0.14
1802 OBAYASHI CORP Industrials Equity 3140801.97 0.14
9532 OSAKA GAS LTD Utilities Equity 3136214.23 0.14
TEP TELEPERFORMANCE Industrials Equity 3108748.19 0.14
ALO ALSTOM SA Industrials Equity 3103622.41 0.14
RI PERNOD RICARD SA Consumer Staples Equity 3101592.77 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3097715.49 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3034692.21 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3032787.82 0.14
8308 RESONA HOLDINGS INC Financials Equity 2988996.15 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2954792.85 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2912413.8 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2900926.84 0.13
INF INFORMA PLC Communication Equity 2876179.06 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2853157.38 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2842543.97 0.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2830185.85 0.13
5201 AGC INC Industrials Equity 2823257.14 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2796032.47 0.12
3003 HULIC LTD Real Estate Equity 2787436.26 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2747936.81 0.12
WPP WPP PLC Communication Equity 2744920.34 0.12
BN4 KEPPEL LTD Industrials Equity 2737144.42 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2734057.89 0.12
9735 SECOM LTD Industrials Equity 2721576.19 0.12
HEN HENKEL AG Consumer Staples Equity 2705278.21 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2674103.13 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2644866.3 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 2612713.59 0.12
NICE NICE LTD Information Technology Equity 2577630.13 0.11
3407 ASAHI KASEI CORP Materials Equity 2571863.4 0.11
KBC KBC GROEP Financials Equity 2568773.09 0.11
AGN AEGON LTD Financials Equity 2564797.73 0.11
1801 TAISEI CORP Industrials Equity 2520686.81 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2498773.8 0.11
SKF B SKF B Industrials Equity 2476004.06 0.11
AV. AVIVA PLC Financials Equity 2458584.52 0.11
K KINROSS GOLD CORP Materials Equity 2434059.2 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2366875.44 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2348909.56 0.1
SKA B SKANSKA B Industrials Equity 2345869.65 0.1
S32 SOUTH32 LTD Materials Equity 2315311.79 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2306176.79 0.1
83 SINO LAND LTD Real Estate Equity 2300870.75 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2257600.73 0.1
DCC DCC PLC Industrials Equity 2251620.6 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2245205.87 0.1
UPM UPM-KYMMENE Materials Equity 2237806.29 0.1
7259 AISIN CORP Consumer Discretionary Equity 2194311.28 0.1
SECU B SECURITAS B Industrials Equity 2163435.58 0.1
MOWI MOWI Consumer Staples Equity 2150120.46 0.1
RXL REXEL SA Industrials Equity 2147343.66 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2142033.62 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2138114.4 0.1
AGS AGEAS SA Financials Equity 2135390.05 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 2131975.44 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2112352.15 0.09
NHY NORSK HYDRO Materials Equity 2042032.92 0.09
BPE BPER BANCA Financials Equity 2032400.44 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2027189.29 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2014471.54 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2002596.0 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2001798.88 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1989371.81 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1965533.42 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1929357.32 0.09
STO SANTOS LTD Energy Equity 1911120.83 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1887139.23 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1861687.6 0.08
EXO EXOR NV Financials Equity 1842915.04 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1826301.64 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1812614.24 0.08
CVE CENOVUS ENERGY INC Energy Equity 1795707.38 0.08
BOL BOLIDEN Materials Equity 1785472.37 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1779707.93 0.08
BNR BRENNTAG Industrials Equity 1773497.17 0.08
8473 SBI HOLDINGS INC Financials Equity 1755940.2 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1716533.53 0.08
4689 LY CORP Communication Equity 1713683.17 0.08
YAR YARA INTERNATIONAL Materials Equity 1703342.69 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1697856.88 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1696576.45 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1685377.92 0.08
JDEP JDE PEETS NV Consumer Staples Equity 1669533.59 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1618378.02 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1605162.67 0.07
GMAB GENMAB Health Care Equity 1604550.38 0.07
OMV OMV AG Energy Equity 1604397.24 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1597747.64 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1559429.74 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1556777.14 0.07
6586 MAKITA CORP Industrials Equity 1539999.31 0.07
VCX VICINITY CENTRES Real Estate Equity 1537806.36 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1497878.86 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1488139.08 0.07
RAND RANDSTAD HOLDING Industrials Equity 1463300.23 0.07
ALA ALTAGAS LTD Utilities Equity 1424299.49 0.06
ORK ORKLA Consumer Staples Equity 1419508.51 0.06
MNG M&G PLC Financials Equity 1403690.83 0.06
AKRBP AKER BP Energy Equity 1403355.83 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1399973.92 0.06
TIT TELECOM ITALIA Communication Equity 1396484.87 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1395357.45 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1395201.32 0.06
SYENS SYENSQO NV Materials Equity 1391527.37 0.06
STERV STORA ENSO CLASS R Materials Equity 1376795.57 0.06
AKE ARKEMA SA Materials Equity 1361711.37 0.06
TEN TENARIS SA Energy Equity 1360261.8 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1352400.9 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1351971.97 0.06
TELIA TELIA COMPANY Communication Equity 1348214.85 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1346060.25 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1345241.95 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1337952.71 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1334453.12 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1323960.0 0.06
TREL B TRELLEBORG B Industrials Equity 1296519.48 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1291365.25 0.06
IPN IPSEN SA Health Care Equity 1270310.11 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1253090.76 0.06
SAP SAPUTO INC Consumer Staples Equity 1252660.09 0.06
FORTUM FORTUM Utilities Equity 1251247.34 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1247356.48 0.06
9202 ANA HOLDINGS INC Industrials Equity 1216203.48 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1209905.1 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1201211.3 0.05
3626 TIS INC Information Technology Equity 1189897.67 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1171936.45 0.05
IAG IA FINANCIAL INC Financials Equity 1157795.17 0.05
9719 SCSK CORP Information Technology Equity 1136382.12 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1129193.44 0.05
MNDI MONDI PLC Materials Equity 1127885.59 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1112721.63 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1077465.05 0.05
BOL BOLLORE Communication Equity 1068623.52 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1056954.8 0.05
TLX TALANX AG Financials Equity 1052656.38 0.05
LUN LUNDIN MINING CORP Materials Equity 1051376.83 0.05
8331 CHIBA BANK LTD Financials Equity 1022880.43 0.05
6645 OMRON CORP Information Technology Equity 1009916.4 0.04
RF EURAZEO Financials Equity 1001884.43 0.04
ICL ICL GROUP LTD Materials Equity 998592.59 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 990177.78 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 966444.83 0.04
4324 DENTSU GROUP INC Communication Equity 962042.39 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 959458.78 0.04
NEXI NEXI Financials Equity 954687.96 0.04
SOF SOFINA SA Financials Equity 936485.37 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 934926.21 0.04
WCP WHITECAP RESOURCES INC Energy Equity 917035.09 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 876374.48 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 848497.08 0.04
HKD HKD CASH Cash and/or Derivatives Cash 829046.95 0.04
DKK DKK CASH Cash and/or Derivatives Cash 822989.83 0.04
ORSTED ORSTED Utilities Equity 822023.91 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 819714.96 0.04
9005 TOKYU CORP Industrials Equity 807355.79 0.04
4151 KYOWA KIRIN LTD Health Care Equity 785821.57 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 751285.71 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 678757.8 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 674459.05 0.03
CAD CAD CASH Cash and/or Derivatives Cash 654930.55 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 639787.19 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 525740.81 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 479250.45 0.02
COV COVIVIO SA Real Estate Equity 467134.68 0.02
ANA ACCIONA SA Utilities Equity 455903.61 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 421797.5 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 417838.92 0.02
AUD AUD CASH Cash and/or Derivatives Cash 384864.48 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 381235.17 0.02
ILS ILS CASH Cash and/or Derivatives Cash 322852.72 0.01
BCE BCE INC Communication Equity 214967.99 0.01
SGD SGD CASH Cash and/or Derivatives Cash 190560.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 102507.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 73850.72 0.0
ISCD ISRACARD LTD Financials Equity 4.15 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -255082.79 -0.01
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