ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 364 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 89471615.8 2.28
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77362258.58 1.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 72669373.89 1.85
SAN BANCO SANTANDER SA Financials Equity 66005018.32 1.68
ROP ROCHE PS PAR AG Health Care Equity 66002015.95 1.68
BNP BNP PARIBAS SA Financials Equity 65873783.51 1.68
NOVN NOVARTIS AG Health Care Equity 63322293.79 1.61
SHEL SHELL PLC Energy Equity 55826500.14 1.42
NOKIA NOKIA Information Technology Equity 54265624.1 1.38
SIE SIEMENS N AG Industrials Equity 53069240.54 1.35
TTE TOTALENERGIES Energy Equity 52184584.13 1.33
8031 MITSUI LTD Industrials Equity 50190525.56 1.28
SAN SANOFI SA Health Care Equity 45763960.41 1.16
8058 MITSUBISHI CORP Industrials Equity 44406168.07 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43634497.08 1.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 43126563.28 1.1
BARC BARCLAYS PLC Financials Equity 40485827.26 1.03
GSK GLAXOSMITHKLINE Health Care Equity 39587182.55 1.01
BHP BHP GROUP LTD Materials Equity 39440128.7 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 36984185.27 0.94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36203852.21 0.92
RIO RIO TINTO PLC Materials Equity 35899544.07 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35722634.36 0.91
GLE SOCIETE GENERALE SA Financials Equity 33923335.35 0.86
8002 MARUBENI CORP Industrials Equity 33772346.13 0.86
BAYN BAYER AG Health Care Equity 33508378.57 0.85
UCG UNICREDIT Financials Equity 32502825.73 0.83
6723 RENESAS ELECTRONICS CORP Information Technology Equity 30944769.07 0.79
8053 SUMITOMO CORP Industrials Equity 30734086.75 0.78
8001 ITOCHU CORP Industrials Equity 30456041.91 0.77
DG VINCI SA Industrials Equity 29535483.1 0.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 28843315.96 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28333569.75 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27848848.69 0.71
STMPA STMICROELECTRONICS NV Information Technology Equity 27545284.45 0.7
VOD VODAFONE GROUP PLC Communication Equity 26858325.05 0.68
DBK DEUTSCHE BANK AG Financials Equity 25978646.65 0.66
INGA ING GROEP NV Financials Equity 25652157.01 0.65
MT ARCELORMITTAL SA Materials Equity 24679606.29 0.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 24587677.61 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24581187.07 0.63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 24210215.58 0.62
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23912048.04 0.61
ISP INTESA SANPAOLO Financials Equity 23551004.08 0.6
JPY JPY CASH Cash and/or Derivatives Cash 23173554.5 0.59
ENGI ENGIE SA Utilities Equity 23040201.6 0.59
7751 CANON INC Information Technology Equity 22519204.95 0.57
GLEN GLENCORE PLC Materials Equity 22361073.36 0.57
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22229502.55 0.57
BP. BP PLC Energy Equity 22142758.44 0.56
6301 KOMATSU LTD Industrials Equity 22013362.9 0.56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 21976548.98 0.56
DHL DEUTSCHE POST AG Industrials Equity 21486332.95 0.55
ENEL ENEL Utilities Equity 21389831.92 0.54
NWG NATWEST GROUP PLC Financials Equity 21298779.63 0.54
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21089103.14 0.54
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20379264.9 0.52
ERIC B ERICSSON B Information Technology Equity 20231640.34 0.51
VOLV B VOLVO CLASS B Industrials Equity 20180725.0 0.51
STAN STANDARD CHARTERED PLC Financials Equity 19756889.15 0.5
6971 KYOCERA CORP Information Technology Equity 19039560.94 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19036866.63 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19016397.95 0.48
CS AXA SA Financials Equity 18869672.71 0.48
BMW BMW AG Consumer Discretionary Equity 18866743.79 0.48
BAS BASF N Materials Equity 18487079.85 0.47
AER AERCAP HOLDINGS NV Industrials Equity 18036061.12 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17976290.79 0.46
6762 TDK CORP Information Technology Equity 17954784.37 0.46
ORA ORANGE SA Communication Equity 17743556.39 0.45
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17201411.49 0.44
RWE RWE AG Utilities Equity 17157193.56 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17142829.55 0.44
9433 KDDI CORP Communication Equity 17091412.73 0.43
REP REPSOL SA Energy Equity 16603562.76 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16431856.21 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 16110850.96 0.41
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15827686.22 0.4
ENI ENI Energy Equity 15736953.16 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 15681255.96 0.4
8015 TOYOTA TSUSHO CORP Industrials Equity 15625293.07 0.4
6702 FUJITSU LTD Information Technology Equity 15448717.48 0.39
STLAM STELLANTIS NV Consumer Discretionary Equity 15196751.87 0.39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14134834.34 0.36
TSCO TESCO PLC Consumer Staples Equity 14100928.32 0.36
CAP CAPGEMINI Information Technology Equity 14039017.08 0.36
6701 NEC CORP Information Technology Equity 13747076.79 0.35
ABX BARRICK MINING CORP Materials Equity 13635126.48 0.35
9101 NIPPON YUSEN Industrials Equity 13603793.52 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 13594157.32 0.35
NTR NUTRIEN LTD Materials Equity 13584412.08 0.35
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13246224.62 0.34
NN NN GROUP NV Financials Equity 13226607.48 0.34
9432 NTT INC Communication Equity 13134748.4 0.33
8591 ORIX CORP Financials Equity 13121475.19 0.33
NG. NATIONAL GRID PLC Utilities Equity 12689271.45 0.32
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12523500.0 0.32
5401 NIPPON STEEL CORP Materials Equity 12219992.76 0.31
III 3I GROUP PLC Financials Equity 12012644.97 0.31
ACA CREDIT AGRICOLE SA Financials Equity 11906661.02 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 11719334.85 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 11707303.82 0.3
NDA FI NORDEA BANK Financials Equity 11537891.85 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11075443.89 0.28
CBK COMMERZBANK AG Financials Equity 10970160.96 0.28
CA CARREFOUR SA Consumer Staples Equity 10968962.66 0.28
7182 JAPAN POST BANK LTD Financials Equity 10960136.15 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 10934565.78 0.28
CABK CAIXABANK SA Financials Equity 10504236.51 0.27
6326 KUBOTA CORP Industrials Equity 10457162.04 0.27
RIO RIO TINTO LTD Materials Equity 10433165.32 0.27
BT.A BT GROUP PLC Communication Equity 10184934.03 0.26
ML MICHELIN Consumer Discretionary Equity 10127694.21 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 10089889.14 0.26
288 WH GROUP LTD Consumer Staples Equity 9798658.92 0.25
POLI BANK HAPOALIM BM Financials Equity 9738091.08 0.25
EBS ERSTE GROUP BANK AG Financials Equity 9706498.31 0.25
1605 INPEX CORP Energy Equity 9689816.07 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9555561.94 0.24
DANSKE DANSKE BANK Financials Equity 9385626.88 0.24
EOAN E.ON N Utilities Equity 9327219.41 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9313125.82 0.24
8604 NOMURA HOLDINGS INC Financials Equity 9293520.28 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9277026.2 0.24
SSE SSE PLC Utilities Equity 9169147.21 0.23
EQNR EQUINOR Energy Equity 8889657.29 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8755127.25 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8683393.81 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8681010.52 0.22
EUR EUR CASH Cash and/or Derivatives Cash 8611329.25 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8609907.73 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8409555.63 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 8367336.43 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8229081.18 0.21
HLN HALEON PLC Health Care Equity 8221676.86 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8091559.19 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 7893633.95 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 7776415.7 0.2
SDZ SANDOZ GROUP AG Health Care Equity 7742379.72 0.2
PUB PUBLICIS GROUPE SA Communication Equity 7734297.17 0.2
ABN ABN AMRO BANK NV Financials Equity 7699637.03 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 7695468.88 0.2
6902 DENSO CORP Consumer Discretionary Equity 7622874.18 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 7600013.74 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 7583161.76 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7399803.06 0.19
1812 KAJIMA CORP Industrials Equity 7375126.0 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7293740.43 0.19
MAERSK A A P MOLLER MAERSK Industrials Equity 7132048.94 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7124963.93 0.18
FGR EIFFAGE SA Industrials Equity 7101747.9 0.18
A5G AIB GROUP PLC Financials Equity 7084786.72 0.18
EN BOUYGUES SA Industrials Equity 7073785.72 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6912856.38 0.18
K KINROSS GOLD CORP Materials Equity 6905543.13 0.18
1802 OBAYASHI CORP Industrials Equity 6830203.29 0.17
SAB BANCO DE SABADELL SA Financials Equity 6760216.51 0.17
5020 ENEOS HOLDINGS INC Energy Equity 6741498.3 0.17
1801 TAISEI CORP Industrials Equity 6723342.6 0.17
GIB.A CGI INC CLASS A Information Technology Equity 6657359.63 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6622187.48 0.17
3407 ASAHI KASEI CORP Materials Equity 6506418.51 0.17
NHY NORSK HYDRO Materials Equity 6393182.49 0.16
SWED A SWEDBANK Financials Equity 6384069.94 0.16
FMG FORTESCUE LTD Materials Equity 6356061.22 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6336153.73 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 6326841.8 0.16
OTEX OPEN TEXT CORP Information Technology Equity 6260919.29 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6213409.11 0.16
DNB DNB BANK Financials Equity 6177453.6 0.16
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6131499.78 0.16
4507 SHIONOGI LTD Health Care Equity 6095256.53 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5950836.78 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5927602.04 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5874122.85 0.15
S32 SOUTH32 LTD Materials Equity 5838273.35 0.15
5411 JFE HOLDINGS INC Materials Equity 5789229.93 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5753204.66 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 5649295.82 0.14
8308 RESONA HOLDINGS INC Financials Equity 5626547.17 0.14
GBP GBP CASH Cash and/or Derivatives Cash 5624917.55 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5536899.34 0.14
8630 SOMPO HOLDINGS INC Financials Equity 5503742.31 0.14
TEF TELEFONICA SA Communication Equity 5451188.14 0.14
MRK MERCK Health Care Equity 5438984.62 0.14
POW POWER CORPORATION OF CANADA Financials Equity 5431737.82 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5375135.84 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5357588.82 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5351251.95 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5338456.73 0.14
BPE BPER BANCA Financials Equity 5328312.38 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5307976.45 0.13
CNA CENTRICA PLC Utilities Equity 5263700.68 0.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5243708.25 0.13
9531 TOKYO GAS LTD Utilities Equity 5220675.76 0.13
5201 AGC INC Industrials Equity 5210817.23 0.13
9532 OSAKA GAS LTD Utilities Equity 5171912.69 0.13
83 SINO LAND LTD Real Estate Equity 5158818.16 0.13
RI PERNOD RICARD SA Consumer Staples Equity 5145229.91 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5029643.64 0.13
CVE CENOVUS ENERGY Energy Equity 5020869.51 0.13
BAMI BANCO BPM Financials Equity 5015467.96 0.13
7270 SUBARU CORP Consumer Discretionary Equity 4975536.02 0.13
KBC KBC GROEP Financials Equity 4969650.52 0.13
BN4 KEPPEL LTD Industrials Equity 4966176.93 0.13
STO SANTOS LTD Energy Equity 4896794.58 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4810313.21 0.12
RNO RENAULT SA Consumer Discretionary Equity 4807817.55 0.12
AGN AEGON LTD Financials Equity 4806496.82 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4768226.95 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4764028.92 0.12
UPM UPM-KYMMENE Materials Equity 4635085.86 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4548656.26 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 4539265.91 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 4511226.31 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 4491476.13 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4489717.05 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 4486070.64 0.11
RXL REXEL SA Industrials Equity 4450376.14 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4448610.69 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4411404.35 0.11
ALO ALSTOM SA Industrials Equity 4376581.37 0.11
YAR YARA INTERNATIONAL Materials Equity 4248364.43 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4226076.43 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 4178212.19 0.11
BOL BOLIDEN Materials Equity 4135552.33 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4134275.99 0.11
3402 TORAY INDUSTRIES INC Materials Equity 4106412.58 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4033507.17 0.1
NICE NICE LTD Information Technology Equity 3961018.87 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3950449.68 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3949811.16 0.1
HEN HENKEL AG Consumer Staples Equity 3941270.77 0.1
INF INFORMA PLC Communication Equity 3931484.52 0.1
SKA B SKANSKA B Industrials Equity 3925379.95 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 3903597.36 0.1
SKF B SKF B Industrials Equity 3853626.77 0.1
SECU B SECURITAS B Industrials Equity 3837946.21 0.1
9735 SECOM LTD Industrials Equity 3822723.67 0.1
6594 NIDEC CORP Industrials Equity 3762845.45 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3717543.18 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 3686907.54 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3685288.7 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 3675737.73 0.09
AGS AGEAS SA Financials Equity 3668460.94 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3665096.96 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3662194.05 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 3535671.63 0.09
AV. AVIVA PLC Financials Equity 3517868.13 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3471656.76 0.09
MOWI MOWI Consumer Staples Equity 3417705.17 0.09
OMV OMV AG Energy Equity 3352190.4 0.09
3003 HULIC LTD Real Estate Equity 3310716.05 0.08
GMAB GENMAB Health Care Equity 3254055.54 0.08
BNR BRENNTAG Industrials Equity 3253608.31 0.08
7259 AISIN CORP Consumer Discretionary Equity 3247715.7 0.08
TIT TELECOM ITALIA Communication Equity 3230105.13 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3141647.96 0.08
TEN TENARIS SA Energy Equity 3087118.78 0.08
ORSTED ORSTED A/S Utilities Equity 3086040.75 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3081236.96 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3076898.54 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 3068265.93 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3035971.34 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2986461.25 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2980469.0 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 2922075.47 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 2913491.24 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 2867334.1 0.07
6586 MAKITA CORP Industrials Equity 2856839.15 0.07
WCP WHITECAP RESOURCES INC Energy Equity 2856896.1 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 2807273.11 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2792615.63 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2783007.53 0.07
IPN IPSEN SA Health Care Equity 2769506.88 0.07
STERV STORA ENSO CLASS R Materials Equity 2689777.06 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2685737.13 0.07
4689 LY CORP Communication Equity 2675838.68 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2590650.27 0.07
8473 SBI HOLDINGS INC Financials Equity 2552552.85 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2501385.62 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 2487057.3 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2458487.12 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2401923.72 0.06
ALA ALTAGAS LTD Utilities Equity 2381612.75 0.06
SAP SAPUTO INC Consumer Staples Equity 2305451.4 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2304764.7 0.06
8331 CHIBA BANK LTD Financials Equity 2276010.37 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2249463.2 0.06
MNG M&G PLC Financials Equity 2237092.87 0.06
TELIA TELIA COMPANY Communication Equity 2205152.15 0.06
EDV ENDEAVOUR MINING Materials Equity 2201836.89 0.06
TREL B TRELLEBORG B Industrials Equity 2201878.17 0.06
ORK ORKLA Consumer Staples Equity 2181246.46 0.06
AKRBP AKER BP Energy Equity 2161013.92 0.05
ARX ARC RESOURCES LTD Energy Equity 2157916.57 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2141948.34 0.05
BOL BOLLORE Energy Equity 2120522.98 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 2092108.8 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2090574.0 0.05
PSON PEARSON PLC Consumer Discretionary Equity 2025469.58 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 2003011.43 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1989017.28 0.05
9005 TOKYU CORP Industrials Equity 1912316.15 0.05
SYENS SYENSQO NV Materials Equity 1899998.1 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1862631.55 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1809091.21 0.05
IAG IA FINANCIAL INC Financials Equity 1764264.48 0.04
VCX VICINITY CENTRES Real Estate Equity 1750574.86 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1743445.64 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 1731314.73 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1721254.72 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1715810.36 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1697083.07 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1628601.46 0.04
FORTUM FORTUM Utilities Equity 1610195.65 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1603357.59 0.04
TLX TALANX AG Financials Equity 1599822.43 0.04
RAND RANDSTAD HOLDING Industrials Equity 1567955.72 0.04
9202 ANA HOLDINGS INC Industrials Equity 1566415.39 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1539491.34 0.04
3626 TIS INC Information Technology Equity 1521996.07 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1481699.52 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1469806.49 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1401245.98 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1400459.64 0.04
ICL ICL GROUP LTD Materials Equity 1270192.68 0.03
ANA ACCIONA SA Utilities Equity 1247957.57 0.03
4768 OTSUKA CORP Information Technology Equity 1225669.05 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1171110.71 0.03
SDLF STANDARD LIFE PLC Financials Equity 1149059.67 0.03
AMUN AMUNDI SA Financials Equity 1139251.05 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1112547.67 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1105642.82 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1066452.24 0.03
SOF SOFINA SA Financials Equity 962476.63 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 947769.22 0.02
INDU A INDUSTRIVARDEN A Financials Equity 881068.04 0.02
7701 SHIMADZU CORP Information Technology Equity 846621.49 0.02
BZU BUZZI Materials Equity 842019.21 0.02
SW SODEXO SA Consumer Discretionary Equity 840290.44 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 788197.3 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 781513.11 0.02
SGD SGD CASH Cash and/or Derivatives Cash 777550.2 0.02
COV COVIVIO SA Real Estate Equity 749518.38 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 747630.0 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 741029.88 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 662923.65 0.02
NOK NOK CASH Cash and/or Derivatives Cash 552485.5 0.01
BCE BCE INC Communication Equity 533388.62 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 528238.2 0.01
MAP MAPFRE SA Financials Equity 482094.16 0.01
DKK DKK CASH Cash and/or Derivatives Cash 476216.82 0.01
HKD HKD CASH Cash and/or Derivatives Cash 382566.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 275467.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 237793.57 0.01
ILS ILS CASH Cash and/or Derivatives Cash 99376.71 0.0
AUD AUD CASH Cash and/or Derivatives Cash 97916.2 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 45982.57 0.0
VGM6 EURO STOXX 50 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
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -866831.48 -0.02
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