ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 367 securities.

Note: The data shown here is as of date Sep 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 63356639.18 2.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62372923.52 2.27
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58679697.08 2.14
SAN BANCO SANTANDER SA Financials Equity 54194726.47 1.97
NOVN NOVARTIS AG Health Care Equity 46117000.79 1.68
SIE SIEMENS N AG Industrials Equity 42571556.96 1.55
ROG ROCHE HOLDING PAR AG Health Care Equity 41801847.89 1.52
SHEL SHELL PLC Energy Equity 39072238.91 1.42
SAN SANOFI SA Health Care Equity 38529576.23 1.4
BARC BARCLAYS PLC Financials Equity 33421044.0 1.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31806751.29 1.16
GSK GLAXOSMITHKLINE Health Care Equity 31099176.28 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31081498.39 1.13
8058 MITSUBISHI CORP Industrials Equity 30175771.41 1.1
BNP BNP PARIBAS SA Financials Equity 29044859.46 1.06
DBK DEUTSCHE BANK AG Financials Equity 28887969.78 1.05
8031 MITSUI LTD Industrials Equity 27951828.88 1.02
UCG UNICREDIT Financials Equity 26793481.55 0.98
NOKIA NOKIA Information Technology Equity 26552553.93 0.97
TTE TOTALENERGIES Energy Equity 25585037.63 0.93
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23679644.72 0.86
8001 ITOCHU CORP Industrials Equity 22955607.3 0.84
9984 SOFTBANK GROUP CORP Communication Equity 22928161.39 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21833352.58 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 21471753.56 0.78
GLE SOCIETE GENERALE SA Financials Equity 21392321.08 0.78
BHP BHP GROUP LTD Materials Equity 21172287.54 0.77
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20959713.62 0.76
INGA ING GROEP NV Financials Equity 20327534.99 0.74
8053 SUMITOMO CORP Industrials Equity 20190024.97 0.74
BAYN BAYER AG Health Care Equity 19894271.93 0.72
ISP INTESA SANPAOLO Financials Equity 19823434.65 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19568583.66 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19458832.65 0.71
RIO RIO TINTO PLC Materials Equity 19202102.71 0.7
DG VINCI SA Industrials Equity 19040948.43 0.69
8002 MARUBENI CORP Industrials Equity 18952231.7 0.69
ENEL ENEL Utilities Equity 18701941.79 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18502937.61 0.67
7751 CANON INC Information Technology Equity 17531165.96 0.64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17440919.53 0.64
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 17287300.66 0.63
STAN STANDARD CHARTERED PLC Financials Equity 17277089.13 0.63
BP. BP PLC Energy Equity 16773433.21 0.61
6701 NEC CORP Information Technology Equity 16759543.35 0.61
STLAM STELLANTIS NV Consumer Discretionary Equity 16698234.25 0.61
VOD VODAFONE GROUP PLC Communication Equity 16515729.12 0.6
6762 TDK CORP Information Technology Equity 16281524.02 0.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16082060.35 0.59
NWG NATWEST GROUP PLC Financials Equity 15843984.43 0.58
ENGI ENGIE SA Utilities Equity 15307882.64 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15234819.84 0.55
BMW BMW AG Consumer Discretionary Equity 14376288.85 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14309648.75 0.52
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13954224.72 0.51
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13952214.51 0.51
AER AERCAP HOLDINGS NV Industrials Equity 13885861.14 0.51
6301 KOMATSU LTD Industrials Equity 13657555.22 0.5
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13563679.33 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 13418463.98 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13352324.46 0.49
III 3I GROUP PLC Financials Equity 13203295.11 0.48
ERIC B ERICSSON B Information Technology Equity 13144387.64 0.48
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12973762.35 0.47
6702 FUJITSU LTD Information Technology Equity 12941977.75 0.47
DHL DEUTSCHE POST AG Industrials Equity 12796659.94 0.47
TSCO TESCO PLC Consumer Staples Equity 12728055.98 0.46
MT ARCELORMITTAL SA Materials Equity 12139218.8 0.44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12029537.28 0.44
6971 KYOCERA CORP Information Technology Equity 12026794.02 0.44
GLEN GLENCORE PLC Materials Equity 11886591.44 0.43
VOLV B VOLVO CLASS B Industrials Equity 11715175.49 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11467791.65 0.42
CS AXA SA Financials Equity 11247952.39 0.41
9433 KDDI CORP Communication Equity 11245879.41 0.41
RWE RWE AG Utilities Equity 11173207.53 0.41
5401 NIPPON STEEL CORP Materials Equity 11107465.18 0.4
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11029606.56 0.4
9101 NIPPON YUSEN Industrials Equity 10937476.08 0.4
ORA ORANGE SA Communication Equity 10658311.24 0.39
CAP CAPGEMINI Information Technology Equity 10589519.64 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 10406185.04 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10324815.62 0.38
REP REPSOL SA Energy Equity 10309700.43 0.38
CBK COMMERZBANK AG Financials Equity 10217749.83 0.37
BAS BASF N Materials Equity 10143335.84 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 9979891.67 0.36
9432 NTT INC Communication Equity 9862880.29 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9717154.54 0.35
ENI ENI Energy Equity 9590465.46 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 9385820.39 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 9348822.59 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 9051322.37 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8919050.0 0.32
BN DANONE SA Consumer Staples Equity 8889317.29 0.32
JPY JPY CASH Cash and/or Derivatives Cash 8757821.05 0.32
CABK CAIXABANK SA Financials Equity 8577512.0 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8377449.14 0.31
EBS ERSTE GROUP BANK AG Financials Equity 8096911.93 0.29
NDA FI NORDEA BANK Financials Equity 8083497.96 0.29
OTEX OPEN TEXT CORP Information Technology Equity 8062229.67 0.29
NN NN GROUP NV Financials Equity 8027507.97 0.29
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7767193.59 0.28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7709698.7 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 7652293.32 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7589482.05 0.28
8591 ORIX CORP Financials Equity 7544593.78 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 7473602.49 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7451791.02 0.27
EOAN E.ON N Utilities Equity 7413776.98 0.27
HOLN HOLCIM LTD AG Materials Equity 7278810.45 0.27
DANSKE DANSKE BANK Financials Equity 7119433.81 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7019338.37 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6873084.03 0.25
SDZ SANDOZ GROUP AG Health Care Equity 6861467.36 0.25
ACA CREDIT AGRICOLE SA Financials Equity 6848888.17 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 6834220.48 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6830383.03 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6795685.79 0.25
BT.A BT GROUP PLC Communication Equity 6765497.64 0.25
6902 DENSO CORP Consumer Discretionary Equity 6756851.43 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 6706019.19 0.24
ABX BARRICK MINING CORP Materials Equity 6640410.96 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6407047.64 0.23
AAL ANGLO AMERICAN PLC Materials Equity 6365977.5 0.23
6326 KUBOTA CORP Industrials Equity 6341098.82 0.23
7270 SUBARU CORP Consumer Discretionary Equity 6314950.86 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6159343.56 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6141974.51 0.22
ML MICHELIN Consumer Discretionary Equity 6069173.17 0.22
CA CARREFOUR SA Consumer Staples Equity 6055951.18 0.22
NTR NUTRIEN LTD Materials Equity 5996323.3 0.22
POLI BANK HAPOALIM BM Financials Equity 5976959.97 0.22
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5937956.16 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5878790.58 0.21
1605 INPEX CORP Energy Equity 5875909.58 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 5837281.48 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5785291.99 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 5752107.16 0.21
SAB BANCO DE SABADELL SA Financials Equity 5619022.65 0.2
EUR EUR CASH Cash and/or Derivatives Cash 5589905.26 0.2
288 WH GROUP LTD Consumer Staples Equity 5587216.35 0.2
HLN HALEON PLC Health Care Equity 5527930.83 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5510303.06 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5430397.14 0.2
ABN ABN AMRO BANK NV Financials Equity 5428983.27 0.2
1812 KAJIMA CORP Industrials Equity 5395731.85 0.2
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5377745.14 0.2
RNO RENAULT SA Consumer Discretionary Equity 5340416.71 0.19
RIO RIO TINTO LTD Materials Equity 5260345.2 0.19
7182 JAPAN POST BANK LTD Financials Equity 5248900.2 0.19
CNA CENTRICA PLC Utilities Equity 5166767.21 0.19
SWED A SWEDBANK Financials Equity 5060133.61 0.18
A5G AIB GROUP PLC Financials Equity 5054393.95 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5029797.56 0.18
FMG FORTESCUE LTD Materials Equity 4983327.65 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4793815.4 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4777619.93 0.17
5020 ENEOS HOLDINGS INC Energy Equity 4775034.8 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4740877.04 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4726196.92 0.17
TEF TELEFONICA SA Communication Equity 4715082.96 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4614598.72 0.17
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4608148.69 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4545903.42 0.17
5411 JFE HOLDINGS INC Materials Equity 4518109.17 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4464928.73 0.16
BAMI BANCO BPM Financials Equity 4405822.69 0.16
EN BOUYGUES SA Industrials Equity 4360039.22 0.16
AMRZ AMRIZE AG Materials Equity 4359495.97 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 4352772.64 0.16
POW POWER CORPORATION OF CANADA Financials Equity 4351352.0 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4212502.88 0.15
BN4 KEPPEL LTD Industrials Equity 4139008.07 0.15
ALO ALSTOM SA Industrials Equity 4077853.17 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4062937.58 0.15
K KINROSS GOLD CORP Materials Equity 4058527.06 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4027388.04 0.15
9532 OSAKA GAS LTD Utilities Equity 4013689.23 0.15
INF INFORMA PLC Communication Equity 3987306.5 0.15
FGR EIFFAGE SA Industrials Equity 3985780.88 0.15
MRK MERCK Health Care Equity 3977340.03 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 3959394.16 0.14
4507 SHIONOGI LTD Health Care Equity 3940350.27 0.14
1802 OBAYASHI CORP Industrials Equity 3936487.53 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3848826.98 0.14
EQNR EQUINOR Energy Equity 3837711.88 0.14
9531 TOKYO GAS LTD Utilities Equity 3826414.56 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 3806246.03 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 3802356.47 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3791632.21 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3763988.12 0.14
1801 TAISEI CORP Industrials Equity 3706775.21 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3682242.4 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3663373.66 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3654877.35 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3647708.03 0.13
SSE SSE PLC Utilities Equity 3595081.45 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3576154.56 0.13
8308 RESONA HOLDINGS INC Financials Equity 3563227.71 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3537855.54 0.13
7259 AISIN CORP Consumer Discretionary Equity 3474212.69 0.13
KBC KBC GROEP Financials Equity 3460922.49 0.13
5201 AGC INC Industrials Equity 3445486.98 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3443800.26 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3429879.02 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3390102.81 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3388087.33 0.12
DNB DNB BANK Financials Equity 3371182.38 0.12
SKF B SKF B Industrials Equity 3313667.59 0.12
3407 ASAHI KASEI CORP Materials Equity 3263246.52 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3242195.05 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 3227851.98 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3219888.64 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3214062.85 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3197462.51 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 3186229.04 0.12
HEN HENKEL AG Consumer Staples Equity 3165115.08 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3164616.69 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3161083.25 0.12
AGN AEGON LTD Financials Equity 3120137.53 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3116881.2 0.11
BPE BPER BANCA Financials Equity 3072387.94 0.11
83 SINO LAND LTD Real Estate Equity 3071319.17 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3063625.66 0.11
3003 HULIC LTD Real Estate Equity 3032672.79 0.11
AV. AVIVA PLC Financials Equity 3024438.11 0.11
SKA B SKANSKA B Industrials Equity 3003506.54 0.11
RXL REXEL SA Industrials Equity 2984642.61 0.11
BOL BOLIDEN Materials Equity 2943221.58 0.11
S32 SOUTH32 LTD Materials Equity 2932095.27 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2893549.77 0.11
MOWI MOWI Consumer Staples Equity 2787221.63 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2775814.23 0.1
8473 SBI HOLDINGS INC Financials Equity 2759021.18 0.1
9735 SECOM LTD Industrials Equity 2746341.26 0.1
NHY NORSK HYDRO Materials Equity 2722368.82 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2716262.52 0.1
DCC DCC PLC Industrials Equity 2678172.73 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2650977.85 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2607015.86 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2496658.23 0.09
UPM UPM-KYMMENE Materials Equity 2479663.2 0.09
3402 TORAY INDUSTRIES INC Materials Equity 2472257.84 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2463027.56 0.09
AGS AGEAS SA Financials Equity 2449272.03 0.09
TEP TELEPERFORMANCE Industrials Equity 2438770.26 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2434051.18 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2433866.63 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2404698.77 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2383445.01 0.09
SECU B SECURITAS B Industrials Equity 2361038.67 0.09
NICE NICE LTD Information Technology Equity 2345224.17 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2332298.84 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2329361.03 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2312020.12 0.08
TIT TELECOM ITALIA Communication Equity 2281921.9 0.08
CVE CENOVUS ENERGY INC Energy Equity 2241638.88 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2241026.17 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2225509.03 0.08
GMAB GENMAB Health Care Equity 2220727.21 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2190911.69 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2173590.72 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2162977.56 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2076742.95 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2014081.06 0.07
EXO EXOR NV Financials Equity 2003663.35 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1959473.83 0.07
STO SANTOS LTD Energy Equity 1951475.32 0.07
OMV OMV AG Energy Equity 1893674.2 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1889317.99 0.07
FORTUM FORTUM Utilities Equity 1863456.42 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1848984.24 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1828568.2 0.07
STERV STORA ENSO CLASS R Materials Equity 1816129.2 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1790831.86 0.07
6586 MAKITA CORP Industrials Equity 1783483.93 0.06
YAR YARA INTERNATIONAL Materials Equity 1760398.55 0.06
VCX VICINITY CENTRES Real Estate Equity 1717598.54 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1708168.0 0.06
SAP SAPUTO INC Consumer Staples Equity 1688095.77 0.06
TREL B TRELLEBORG B Industrials Equity 1686526.73 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1684702.13 0.06
LUN LUNDIN MINING CORP Materials Equity 1678165.91 0.06
IPN IPSEN SA Health Care Equity 1664038.55 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1652850.52 0.06
4689 LY CORP Communication Equity 1652067.33 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1650066.7 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1648757.96 0.06
WPP WPP PLC Communication Equity 1629815.97 0.06
ALA ALTAGAS LTD Utilities Equity 1610788.43 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1605507.07 0.06
BNR BRENNTAG Industrials Equity 1599375.14 0.06
AKRBP AKER BP Energy Equity 1595529.87 0.06
SYENS SYENSQO NV Materials Equity 1588313.09 0.06
TEN TENARIS SA Energy Equity 1559585.91 0.06
MNG M&G PLC Financials Equity 1551182.53 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1548379.5 0.06
RAND RANDSTAD HOLDING Industrials Equity 1545221.0 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1532087.78 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1520659.68 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1508139.98 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1487210.46 0.05
TELIA TELIA COMPANY Communication Equity 1481996.83 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1438142.25 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1437630.65 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1437300.19 0.05
IAG IA FINANCIAL INC Financials Equity 1424537.19 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1402651.21 0.05
ORK ORKLA Consumer Staples Equity 1359238.26 0.05
3626 TIS INC Information Technology Equity 1350719.03 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1324622.99 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1313256.58 0.05
AKE ARKEMA SA Materials Equity 1305185.55 0.05
9202 ANA HOLDINGS INC Industrials Equity 1278704.63 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1277245.16 0.05
8331 CHIBA BANK LTD Financials Equity 1262680.57 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1230125.8 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 1220640.27 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1216217.38 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1200123.56 0.04
9719 SCSK CORP Information Technology Equity 1189253.72 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1177744.14 0.04
ICL ICL GROUP LTD Materials Equity 1141481.22 0.04
TLX TALANX AG Financials Equity 1136531.2 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1116004.28 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1107262.78 0.04
BOL BOLLORE Communication Equity 1094477.36 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1059790.19 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1037159.07 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1025153.05 0.04
NEXI NEXI Financials Equity 1009216.05 0.04
SOF SOFINA SA Financials Equity 988006.88 0.04
MNDI MONDI PLC Materials Equity 941804.47 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 917880.19 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 852416.56 0.03
9005 TOKYU CORP Industrials Equity 825800.93 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 825195.73 0.03
DKK DKK CASH Cash and/or Derivatives Cash 823331.46 0.03
4151 KYOWA KIRIN LTD Health Care Equity 796855.97 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 790000.0 0.03
COV COVIVIO SA Real Estate Equity 695255.09 0.03
ANA ACCIONA SA Utilities Equity 675659.08 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 629413.59 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 524298.35 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 501228.12 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 475280.4 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 380974.93 0.01
ORSTED ORSTED A/S Utilities Equity 380724.01 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 336601.6 0.01
BCE BCE INC Communication Equity 242165.17 0.01
CAD CAD CASH Cash and/or Derivatives Cash 219823.36 0.01
HKD HKD CASH Cash and/or Derivatives Cash 202351.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 180191.68 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94182.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash 84275.42 0.0
ILS ILS CASH Cash and/or Derivatives Cash 68246.09 0.0
SGD SGD CASH Cash and/or Derivatives Cash 67364.04 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 65735.72 0.0
JPY JPY/USD Cash and/or Derivatives FX 4485.66 0.0
ISCD ISRACARD LTD Financials Equity 3.97 0.0
JPY JPY/USD Cash and/or Derivatives FX 3.35 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -471045.74 -0.02
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