ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 369 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 69455147.39 2.23
HSBA HSBC HOLDINGS PLC Financials Equity 66480268.52 2.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64485836.8 2.07
ROG ROCHE HOLDING PAR AG Health Care Equity 57940913.34 1.86
SAN BANCO SANTANDER SA Financials Equity 53412212.86 1.71
NOVN NOVARTIS AG Health Care Equity 52338098.37 1.68
BNP BNP PARIBAS SA Financials Equity 49936884.15 1.6
SIE SIEMENS N AG Industrials Equity 43849207.69 1.41
SAN SANOFI SA Health Care Equity 41280058.71 1.32
SHEL SHELL PLC Energy Equity 38750465.96 1.24
BARC BARCLAYS PLC Financials Equity 37361225.97 1.2
8031 MITSUI LTD Industrials Equity 34154975.38 1.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32996208.2 1.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32886886.27 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 31902944.88 1.02
GSK GLAXOSMITHKLINE Health Care Equity 31786764.23 1.02
TTE TOTALENERGIES Energy Equity 31599038.63 1.01
UCG UNICREDIT Financials Equity 29744250.01 0.95
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29278006.8 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28007967.26 0.9
DBK DEUTSCHE BANK AG Financials Equity 27691102.18 0.89
8058 MITSUBISHI CORP Industrials Equity 27674301.43 0.89
GLE SOCIETE GENERALE SA Financials Equity 27651749.21 0.89
BHP BHP GROUP LTD Materials Equity 25971573.73 0.83
8001 ITOCHU CORP Industrials Equity 25254491.98 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24741879.82 0.79
NOKIA NOKIA Information Technology Equity 24685859.74 0.79
RIO RIO TINTO PLC Materials Equity 24619773.23 0.79
8053 SUMITOMO CORP Industrials Equity 24513182.43 0.79
BAYN BAYER AG Health Care Equity 24190459.89 0.78
DG VINCI SA Industrials Equity 24046701.06 0.77
7751 CANON INC Information Technology Equity 22652894.05 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22426433.92 0.72
INGA ING GROEP NV Financials Equity 21751923.35 0.7
ISP INTESA SANPAOLO Financials Equity 21504760.77 0.69
8002 MARUBENI CORP Industrials Equity 20777256.86 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20386739.27 0.65
NWG NATWEST GROUP PLC Financials Equity 20338866.27 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20320627.28 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20237065.51 0.65
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20032044.25 0.64
BMW BMW AG Consumer Discretionary Equity 19740429.33 0.63
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19548210.32 0.63
VOD VODAFONE GROUP PLC Communication Equity 19357357.61 0.62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18464315.89 0.59
DHL DEUTSCHE POST AG Industrials Equity 18462436.99 0.59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18442573.44 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18260090.67 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17437137.92 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17219397.66 0.55
STAN STANDARD CHARTERED PLC Financials Equity 16820815.81 0.54
CAP CAPGEMINI Information Technology Equity 16749083.11 0.54
ENEL ENEL Utilities Equity 16746542.35 0.54
CS AXA SA Financials Equity 16519671.79 0.53
MT ARCELORMITTAL SA Materials Equity 16406592.65 0.53
VOLV B VOLVO CLASS B Industrials Equity 15944338.56 0.51
AER AERCAP HOLDINGS NV Industrials Equity 15885615.8 0.51
6702 FUJITSU LTD Information Technology Equity 15668766.55 0.5
9433 KDDI CORP Communication Equity 15515646.78 0.5
ENGI ENGIE SA Utilities Equity 15184591.8 0.49
STLAM STELLANTIS NV Consumer Discretionary Equity 15058808.16 0.48
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14828079.74 0.48
ERIC B ERICSSON B Information Technology Equity 14678212.42 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14582518.06 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 14181640.13 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14155361.6 0.45
6701 NEC CORP Information Technology Equity 13979405.33 0.45
BP. BP PLC Energy Equity 13889799.25 0.45
6301 KOMATSU LTD Industrials Equity 13883355.07 0.45
ABX BARRICK MINING CORP Materials Equity 13634776.4 0.44
GLEN GLENCORE PLC Materials Equity 13548575.35 0.43
6971 KYOCERA CORP Information Technology Equity 13437169.58 0.43
6762 TDK CORP Information Technology Equity 13150595.31 0.42
BAS BASF N Materials Equity 13142508.94 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 13056611.91 0.42
III 3I GROUP PLC Financials Equity 13048529.64 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 12845393.06 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12602614.07 0.4
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12551659.21 0.4
ORA ORANGE SA Communication Equity 11759386.35 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11589084.98 0.37
9432 NTT INC Communication Equity 11559643.78 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11296949.93 0.36
5401 NIPPON STEEL CORP Materials Equity 11254633.93 0.36
RWE RWE AG Utilities Equity 10852411.39 0.35
TSCO TESCO PLC Consumer Staples Equity 10779874.53 0.35
9101 NIPPON YUSEN Industrials Equity 10401636.29 0.33
ACA CREDIT AGRICOLE SA Financials Equity 10401749.34 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10302099.0 0.33
REP REPSOL SA Energy Equity 10106048.64 0.32
NN NN GROUP NV Financials Equity 9964217.99 0.32
8591 ORIX CORP Financials Equity 9880043.48 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9828569.66 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 9809236.52 0.31
NTR NUTRIEN LTD Materials Equity 9798876.01 0.31
ENI ENI Energy Equity 9628391.97 0.31
NDA FI NORDEA BANK Financials Equity 9582505.09 0.31
CBK COMMERZBANK AG Financials Equity 9465333.36 0.3
NG. NATIONAL GRID PLC Utilities Equity 9170229.37 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 8979601.0 0.29
CABK CAIXABANK SA Financials Equity 8796376.22 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 8710404.12 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8620882.75 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8536914.33 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8407125.78 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8368762.03 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 8265680.15 0.27
ML MICHELIN Consumer Discretionary Equity 8188641.08 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8165375.02 0.26
8604 NOMURA HOLDINGS INC Financials Equity 8146398.43 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8054129.17 0.26
CA CARREFOUR SA Consumer Staples Equity 7956133.46 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7947534.97 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7918740.48 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7918276.1 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7866001.66 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7860939.64 0.25
6326 KUBOTA CORP Industrials Equity 7850824.22 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7841358.14 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7841241.47 0.25
HLN HALEON PLC Health Care Equity 7803794.06 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 7685708.8 0.25
6902 DENSO CORP Consumer Discretionary Equity 7683167.08 0.25
RIO RIO TINTO LTD Materials Equity 7681518.67 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7638097.07 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7604339.23 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 7526083.51 0.24
BT.A BT GROUP PLC Communication Equity 7509762.32 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7496630.22 0.24
DANSKE DANSKE BANK Financials Equity 7404817.88 0.24
288 WH GROUP LTD Consumer Staples Equity 7374796.38 0.24
7182 JAPAN POST BANK LTD Financials Equity 7281715.58 0.23
POLI BANK HAPOALIM BM Financials Equity 7092161.21 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7037201.87 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 7033093.19 0.23
EOAN E.ON N Utilities Equity 6928276.57 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6870769.23 0.22
7270 SUBARU CORP Consumer Discretionary Equity 6841056.97 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6540213.57 0.21
ABN ABN AMRO BANK NV Financials Equity 6496224.65 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6487743.34 0.21
SSE SSE PLC Utilities Equity 6462265.25 0.21
SDZ SANDOZ GROUP AG Health Care Equity 6297206.28 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6208154.12 0.2
1605 INPEX CORP Energy Equity 6142718.2 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6115561.1 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6088341.02 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 5975084.08 0.19
SAB BANCO DE SABADELL SA Financials Equity 5869253.75 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 5855200.07 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5828532.21 0.19
1812 KAJIMA CORP Industrials Equity 5789307.5 0.19
K KINROSS GOLD CORP Materials Equity 5781749.2 0.19
MRK MERCK Health Care Equity 5752143.61 0.18
5411 JFE HOLDINGS INC Materials Equity 5732364.6 0.18
RNO RENAULT SA Consumer Discretionary Equity 5719079.21 0.18
ALO ALSTOM SA Industrials Equity 5664866.78 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5627415.53 0.18
A5G AIB GROUP PLC Financials Equity 5601535.16 0.18
FMG FORTESCUE LTD Materials Equity 5544824.52 0.18
MAERSK A A P MOLLER MAERSK Industrials Equity 5530905.11 0.18
FGR EIFFAGE SA Industrials Equity 5461490.39 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5438662.96 0.17
EN BOUYGUES SA Industrials Equity 5408663.64 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5288900.82 0.17
SWED A SWEDBANK Financials Equity 5239997.6 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5187492.82 0.17
RI PERNOD RICARD SA Consumer Staples Equity 5148754.04 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4975452.16 0.16
DNB DNB BANK Financials Equity 4918638.4 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4917420.55 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4863050.07 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4806777.99 0.15
1802 OBAYASHI CORP Industrials Equity 4771494.34 0.15
4507 SHIONOGI LTD Health Care Equity 4712581.05 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4667847.8 0.15
3407 ASAHI KASEI CORP Materials Equity 4617173.41 0.15
BMW3 BMW PREF AG Consumer Discretionary Equity 4535258.59 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4533842.09 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4532379.05 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4529746.6 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4490435.45 0.14
1801 TAISEI CORP Industrials Equity 4446352.07 0.14
BAMI BANCO BPM Financials Equity 4446298.4 0.14
EQNR EQUINOR Energy Equity 4392048.05 0.14
JPY JPY CASH Cash and/or Derivatives Cash 4286574.03 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4277831.36 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4267343.95 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4250632.39 0.14
BPE BPER BANCA Financials Equity 4207505.78 0.14
TEF TELEFONICA SA Communication Equity 4204581.94 0.13
KBC KBC GROEP Financials Equity 4187943.25 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4141735.85 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 4138646.97 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4126634.2 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4083977.91 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4068770.38 0.13
5201 AGC INC Industrials Equity 4019065.16 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4002723.97 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 3978223.67 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3941853.06 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3937367.96 0.13
9532 OSAKA GAS LTD Utilities Equity 3904900.57 0.13
9531 TOKYO GAS LTD Utilities Equity 3901668.9 0.13
AGN AEGON LTD Financials Equity 3887907.32 0.12
INF INFORMA PLC Communication Equity 3877611.7 0.12
UPM UPM-KYMMENE Materials Equity 3830870.49 0.12
BN4 KEPPEL LTD Industrials Equity 3811580.79 0.12
S32 SOUTH32 LTD Materials Equity 3803461.92 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3785970.97 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3786178.48 0.12
NHY NORSK HYDRO Materials Equity 3767948.29 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3757487.85 0.12
8308 RESONA HOLDINGS INC Financials Equity 3744435.39 0.12
7259 AISIN CORP Consumer Discretionary Equity 3729260.18 0.12
BOL BOLIDEN Materials Equity 3722727.96 0.12
RXL REXEL SA Industrials Equity 3692518.86 0.12
CNA CENTRICA PLC Utilities Equity 3642626.98 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3632333.66 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3606982.54 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3565103.69 0.11
GMAB GENMAB Health Care Equity 3552250.27 0.11
SKF B SKF B Industrials Equity 3511096.41 0.11
83 SINO LAND LTD Real Estate Equity 3507221.15 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3464557.48 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3432735.76 0.11
SKA B SKANSKA B Industrials Equity 3426603.87 0.11
HEN HENKEL AG Consumer Staples Equity 3398359.02 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3362703.5 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3361289.08 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3361119.0 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3356220.1 0.11
9735 SECOM LTD Industrials Equity 3330888.16 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3322614.04 0.11
AV. AVIVA PLC Financials Equity 3308942.67 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3304909.86 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3260239.15 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3256477.61 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3240821.79 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3223192.02 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3180049.88 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3164185.48 0.1
MOWI MOWI Consumer Staples Equity 3159797.18 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3055017.26 0.1
SECU B SECURITAS B Industrials Equity 3053994.7 0.1
STO SANTOS LTD Energy Equity 3051471.01 0.1
DCC DCC PLC Industrials Equity 3029225.12 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2994455.03 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2989526.18 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2949138.53 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2910402.81 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2898667.37 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2876764.51 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2867047.77 0.09
3003 HULIC LTD Real Estate Equity 2809427.71 0.09
BNR BRENNTAG Industrials Equity 2801669.26 0.09
6594 NIDEC CORP Industrials Equity 2799471.83 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2693526.23 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2683798.22 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2658868.43 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2649498.05 0.09
YAR YARA INTERNATIONAL Materials Equity 2600657.07 0.08
DSFIR DSM FIRMENICH AG Materials Equity 2584559.28 0.08
8473 SBI HOLDINGS INC Financials Equity 2563663.92 0.08
STERV STORA ENSO CLASS R Materials Equity 2518382.08 0.08
CVE CENOVUS ENERGY INC Energy Equity 2473616.27 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2467954.58 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2433680.22 0.08
AGS AGEAS SA Financials Equity 2416364.35 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2408525.62 0.08
6586 MAKITA CORP Industrials Equity 2400870.9 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2323612.65 0.07
TIT TELECOM ITALIA Communication Equity 2285575.6 0.07
4689 LY CORP Communication Equity 2251522.99 0.07
OMV OMV AG Energy Equity 2232129.17 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2184771.63 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2121267.45 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2117217.48 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 2096286.25 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2096348.98 0.07
BOL BOLLORE Communication Equity 2016696.44 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1987597.67 0.06
SYENS SYENSQO NV Materials Equity 1967876.27 0.06
SAP SAPUTO INC Consumer Staples Equity 1964723.51 0.06
TREL B TRELLEBORG B Industrials Equity 1941295.31 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1937023.65 0.06
RAND RANDSTAD HOLDING Industrials Equity 1904720.59 0.06
ORSTED ORSTED A/S Utilities Equity 1881531.93 0.06
IPN IPSEN SA Health Care Equity 1858224.29 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1850940.57 0.06
3626 TIS INC Information Technology Equity 1836542.62 0.06
MNG M&G PLC Financials Equity 1813133.27 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1809561.39 0.06
EDV ENDEAVOUR MINING Materials Equity 1790005.79 0.06
9005 TOKYU CORP Industrials Equity 1782691.35 0.06
VCX VICINITY CENTRES Real Estate Equity 1750650.57 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1735258.01 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1728747.34 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1706982.01 0.05
ORK ORKLA Consumer Staples Equity 1684292.52 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1675187.48 0.05
ALA ALTAGAS LTD Utilities Equity 1668037.96 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1657279.88 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1654706.61 0.05
TLX TALANX AG Financials Equity 1638444.86 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1613763.63 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1591056.65 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1585994.81 0.05
TEN TENARIS SA Energy Equity 1585347.57 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1581125.0 0.05
9202 ANA HOLDINGS INC Industrials Equity 1579970.59 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1573337.91 0.05
TELIA TELIA COMPANY Communication Equity 1553108.89 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1543690.45 0.05
8331 CHIBA BANK LTD Financials Equity 1543500.86 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1542573.69 0.05
IAG IA FINANCIAL INC Financials Equity 1526069.51 0.05
ICL ICL GROUP LTD Materials Equity 1518272.09 0.05
ARX ARC RESOURCES LTD Energy Equity 1456185.43 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1451141.38 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1448474.14 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1422765.61 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1401768.96 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1318926.26 0.04
AKRBP AKER BP Energy Equity 1319098.74 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1303815.46 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1288500.35 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1286345.2 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1264914.64 0.04
SOF SOFINA SA Financials Equity 1202127.41 0.04
FORTUM FORTUM Utilities Equity 1152768.43 0.04
4768 OTSUKA CORP Information Technology Equity 1096701.84 0.04
AMUN AMUNDI SA Financials Equity 1066002.53 0.03
7701 SHIMADZU CORP Information Technology Equity 1027822.75 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000000.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 999084.86 0.03
SW SODEXO SA Consumer Discretionary Equity 985769.79 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 956695.49 0.03
BZU BUZZI Materials Equity 920654.28 0.03
4151 KYOWA KIRIN LTD Health Care Equity 918337.49 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 899816.79 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 866529.26 0.03
COV COVIVIO SA Real Estate Equity 861189.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 818615.84 0.03
ANA ACCIONA SA Utilities Equity 810755.38 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 794472.53 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 791210.3 0.03
NICE NICE LTD Information Technology Equity 636068.74 0.02
9023 TOKYO METRO LTD Industrials Equity 455770.83 0.01
9143 SG HOLDINGS LTD Industrials Equity 451026.28 0.01
BCE BCE INC Communication Equity 434055.8 0.01
MAP MAPFRE SA Financials Equity 412822.83 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 350895.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 346412.95 0.01
INDU A INDUSTRIVARDEN A Financials Equity 334606.81 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 266583.54 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 244051.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 237388.67 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234345.86 0.01
SGD SGD CASH Cash and/or Derivatives Cash 119078.35 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89107.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 77690.76 0.0
AUD AUD CASH Cash and/or Derivatives Cash 72747.01 0.0
ISCD ISRACARD LTD Financials Equity 4.54 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -612622.03 -0.02
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