ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 371 securities.

Note: The data shown here is as of date Oct 31, 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 64641059.11 2.18
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60665246.24 2.05
HSBA HSBC HOLDINGS PLC Financials Equity 58966874.37 1.99
ROG ROCHE HOLDING PAR AG Health Care Equity 53610357.83 1.81
NOVN NOVARTIS AG Health Care Equity 49615808.66 1.67
SAN BANCO SANTANDER SA Financials Equity 48534895.17 1.64
BNP BNP PARIBAS SA Financials Equity 44874737.1 1.51
SAN SANOFI SA Health Care Equity 41948311.8 1.42
SIE SIEMENS N AG Industrials Equity 41152840.22 1.39
SHEL SHELL PLC Energy Equity 39097996.81 1.32
BARC BARCLAYS PLC Financials Equity 33438569.57 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32150494.41 1.08
TTE TOTALENERGIES Energy Equity 31484451.35 1.06
GSK GLAXOSMITHKLINE Health Care Equity 31276161.66 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 30806716.31 1.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30323353.63 1.02
8031 MITSUI LTD Industrials Equity 30245981.25 1.02
8058 MITSUBISHI CORP Industrials Equity 28251682.93 0.95
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27768415.4 0.94
UCG UNICREDIT Financials Equity 27142747.79 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26090337.87 0.88
DBK DEUTSCHE BANK AG Financials Equity 24828690.88 0.84
8001 ITOCHU CORP Industrials Equity 24239095.56 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24153790.45 0.82
GLE SOCIETE GENERALE SA Financials Equity 23931764.58 0.81
BHP BHP GROUP LTD Materials Equity 23774869.6 0.8
DG VINCI SA Industrials Equity 23381175.49 0.79
NOKIA NOKIA Information Technology Equity 23026809.98 0.78
BAYN BAYER AG Health Care Equity 22489814.1 0.76
RIO RIO TINTO PLC Materials Equity 22008276.7 0.74
7751 CANON INC Information Technology Equity 21685724.87 0.73
8053 SUMITOMO CORP Industrials Equity 21449370.95 0.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21393894.1 0.72
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20858039.36 0.7
INGA ING GROEP NV Financials Equity 19987426.52 0.67
ISP INTESA SANPAOLO Financials Equity 19946573.51 0.67
8002 MARUBENI CORP Industrials Equity 19428436.89 0.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19376970.53 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19053071.86 0.64
NWG NATWEST GROUP PLC Financials Equity 18997787.31 0.64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18905430.34 0.64
BMW BMW AG Consumer Discretionary Equity 18535119.12 0.63
VOD VODAFONE GROUP PLC Communication Equity 18480845.34 0.62
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17958153.44 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17520041.22 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17413237.65 0.59
DHL DEUTSCHE POST AG Industrials Equity 17392544.09 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17251058.07 0.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16747493.8 0.57
ENEL ENEL Utilities Equity 16474945.87 0.56
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16030191.32 0.54
CAP CAPGEMINI Information Technology Equity 15831829.65 0.53
STLAM STELLANTIS NV Consumer Discretionary Equity 15357912.74 0.52
MT ARCELORMITTAL SA Materials Equity 15311115.46 0.52
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15069300.06 0.51
STAN STANDARD CHARTERED PLC Financials Equity 15059416.81 0.51
CS AXA SA Financials Equity 14971243.07 0.51
6701 NEC CORP Information Technology Equity 14933658.0 0.5
9433 KDDI CORP Communication Equity 14928405.32 0.5
AER AERCAP HOLDINGS NV Industrials Equity 14885690.12 0.5
6702 FUJITSU LTD Information Technology Equity 14875884.95 0.5
VOLV B VOLVO CLASS B Industrials Equity 14733962.62 0.5
BP. BP PLC Energy Equity 14683815.79 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 14574596.58 0.49
ENGI ENGIE SA Utilities Equity 14507230.91 0.49
ERIC B ERICSSON B Information Technology Equity 14273937.06 0.48
6301 KOMATSU LTD Industrials Equity 14037833.61 0.47
6762 TDK CORP Information Technology Equity 13984749.57 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13536752.02 0.46
6971 KYOCERA CORP Information Technology Equity 13044433.28 0.44
BAS BASF N Materials Equity 12991415.99 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12963037.97 0.44
GLEN GLENCORE PLC Materials Equity 12834577.71 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12582998.68 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12296985.2 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12072228.37 0.41
ABX BARRICK MINING CORP Materials Equity 11920413.61 0.4
III 3I GROUP PLC Financials Equity 11782250.45 0.4
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11738377.69 0.4
ORA ORANGE SA Communication Equity 11500415.36 0.39
9432 NTT INC Communication Equity 11342274.94 0.38
5401 NIPPON STEEL CORP Materials Equity 11097299.58 0.37
TSCO TESCO PLC Consumer Staples Equity 10801513.46 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10688639.8 0.36
RWE RWE AG Utilities Equity 10347771.77 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 10264714.79 0.35
REP REPSOL SA Energy Equity 10236753.16 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10229516.0 0.35
9101 NIPPON YUSEN Industrials Equity 10065459.46 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 9831384.67 0.33
ENI ENI Energy Equity 9623341.54 0.32
ACA CREDIT AGRICOLE SA Financials Equity 9618598.87 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9318866.45 0.31
NN NN GROUP NV Financials Equity 9195713.33 0.31
NTR NUTRIEN LTD Materials Equity 9122163.88 0.31
NDA FI NORDEA BANK Financials Equity 9072963.61 0.31
8591 ORIX CORP Financials Equity 9052007.6 0.31
NG. NATIONAL GRID PLC Utilities Equity 8975118.78 0.3
CBK COMMERZBANK AG Financials Equity 8677822.13 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 8557696.4 0.29
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8456281.44 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 8310177.49 0.28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8150320.48 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8128350.04 0.27
CABK CAIXABANK SA Financials Equity 8087417.76 0.27
ML MICHELIN Consumer Discretionary Equity 8073731.8 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8034911.31 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8015056.21 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7881985.38 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7873256.08 0.27
6326 KUBOTA CORP Industrials Equity 7849621.54 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7835869.25 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7830283.12 0.26
EBS ERSTE GROUP BANK AG Financials Equity 7805169.24 0.26
STMPA STMICROELECTRONICS NV Information Technology Equity 7780506.17 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7738507.42 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7602343.75 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7572230.49 0.26
JPY JPY CASH Cash and/or Derivatives Cash 7483251.26 0.25
8604 NOMURA HOLDINGS INC Financials Equity 7438583.44 0.25
CA CARREFOUR SA Consumer Staples Equity 7434232.23 0.25
HLN HALEON PLC Health Care Equity 7376234.55 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 7353510.48 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7329115.21 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7272299.09 0.25
6902 DENSO CORP Consumer Discretionary Equity 7171792.44 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7106701.74 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7065069.75 0.24
BT.A BT GROUP PLC Communication Equity 6986485.19 0.24
288 WH GROUP LTD Consumer Staples Equity 6901284.01 0.23
RIO RIO TINTO LTD Materials Equity 6893388.69 0.23
DANSKE DANSKE BANK Financials Equity 6858455.99 0.23
EOAN E.ON N Utilities Equity 6692618.25 0.23
POLI BANK HAPOALIM BM Financials Equity 6644927.3 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6531445.23 0.22
SSE SSE PLC Utilities Equity 6492682.81 0.22
7182 JAPAN POST BANK LTD Financials Equity 6488622.09 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6479044.03 0.22
7270 SUBARU CORP Consumer Discretionary Equity 6438347.67 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6390185.85 0.22
ABN ABN AMRO BANK NV Financials Equity 6293782.18 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6269923.1 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 6139138.92 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6053967.21 0.2
SDZ SANDOZ GROUP AG Health Care Equity 5981056.52 0.2
1605 INPEX CORP Energy Equity 5963870.91 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5901790.93 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 5714036.44 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5623589.33 0.19
MRK MERCK Health Care Equity 5581529.87 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 5576058.23 0.19
1812 KAJIMA CORP Industrials Equity 5524299.93 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5515089.68 0.19
SAB BANCO DE SABADELL SA Financials Equity 5511477.2 0.19
5411 JFE HOLDINGS INC Materials Equity 5467458.69 0.18
RNO RENAULT SA Consumer Discretionary Equity 5462583.38 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5448686.75 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5403513.25 0.18
RI PERNOD RICARD SA Consumer Staples Equity 5349187.0 0.18
A5G AIB GROUP PLC Financials Equity 5324797.11 0.18
FMG FORTESCUE LTD Materials Equity 5289891.24 0.18
FGR EIFFAGE SA Industrials Equity 5254896.38 0.18
K KINROSS GOLD CORP Materials Equity 5251601.68 0.18
EN BOUYGUES SA Industrials Equity 5119827.82 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5112195.45 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5057195.86 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5013835.73 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4943374.8 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4915436.6 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 4858102.19 0.16
SWED A SWEDBANK Financials Equity 4807239.09 0.16
ALO ALSTOM SA Industrials Equity 4788196.57 0.16
DNB DNB BANK Financials Equity 4683394.57 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4619082.04 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4567901.94 0.15
1802 OBAYASHI CORP Industrials Equity 4512689.79 0.15
4507 SHIONOGI LTD Health Care Equity 4416793.89 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4392481.08 0.15
EQNR EQUINOR Energy Equity 4370507.4 0.15
TEF TELEFONICA SA Communication Equity 4336145.46 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4328752.36 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4308997.71 0.15
3407 ASAHI KASEI CORP Materials Equity 4250636.78 0.14
POW POWER CORPORATION OF CANADA Financials Equity 4212470.03 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4203737.17 0.14
BAMI BANCO BPM Financials Equity 4117416.3 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4083396.64 0.14
INF INFORMA PLC Communication Equity 4065227.62 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 4058023.0 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4026942.02 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4017302.5 0.14
5201 AGC INC Industrials Equity 4013527.88 0.14
BMW3 BMW PREF AG Consumer Discretionary Equity 3966591.59 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3965568.33 0.13
1801 TAISEI CORP Industrials Equity 3963816.15 0.13
AGN AEGON LTD Financials Equity 3949044.62 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3876245.43 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3867178.2 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3824652.01 0.13
KBC KBC GROEP Financials Equity 3801620.95 0.13
9532 OSAKA GAS LTD Utilities Equity 3796730.76 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3771657.16 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3770749.26 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3769046.87 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 3758152.48 0.13
BPE BPER BANCA Financials Equity 3749865.07 0.13
9531 TOKYO GAS LTD Utilities Equity 3745913.61 0.13
BN4 KEPPEL LTD Industrials Equity 3723158.02 0.13
8308 RESONA HOLDINGS INC Financials Equity 3679885.34 0.12
UPM UPM-KYMMENE Materials Equity 3671367.47 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3652617.0 0.12
S32 SOUTH32 LTD Materials Equity 3576676.11 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3573678.62 0.12
CNA CENTRICA PLC Utilities Equity 3567872.82 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3552500.51 0.12
RXL REXEL SA Industrials Equity 3516935.53 0.12
83 SINO LAND LTD Real Estate Equity 3509956.06 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3488840.79 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3483170.38 0.12
NHY NORSK HYDRO Materials Equity 3473519.16 0.12
SKF B SKF B Industrials Equity 3449145.97 0.12
7259 AISIN CORP Consumer Discretionary Equity 3440230.62 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3392552.46 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3346629.3 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3341822.45 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3334548.05 0.11
BOL BOLIDEN Materials Equity 3310082.58 0.11
GMAB GENMAB Health Care Equity 3303256.8 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3295533.87 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3276236.48 0.11
HEN HENKEL AG Consumer Staples Equity 3268758.97 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3262252.73 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3243535.35 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3205614.01 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3202776.44 0.11
9735 SECOM LTD Industrials Equity 3198349.6 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3191595.95 0.11
STO SANTOS LTD Energy Equity 3181235.82 0.11
SKA B SKANSKA B Industrials Equity 3154992.19 0.11
DCC DCC PLC Industrials Equity 3111100.51 0.1
MOWI MOWI Consumer Staples Equity 3028785.93 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3022445.07 0.1
AV. AVIVA PLC Financials Equity 3011557.05 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3000143.94 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2976497.26 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2968838.21 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2954488.36 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2948768.64 0.1
SECU B SECURITAS B Industrials Equity 2943272.75 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2929355.49 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2897488.01 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2836301.09 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2826125.36 0.1
BNR BRENNTAG Industrials Equity 2730498.84 0.09
3003 HULIC LTD Real Estate Equity 2683272.46 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2674332.62 0.09
6594 NIDEC CORP Industrials Equity 2657152.06 0.09
CVE CENOVUS ENERGY INC Energy Equity 2653268.21 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2591417.73 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2585063.94 0.09
DSFIR DSM FIRMENICH AG Materials Equity 2484164.22 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2453410.37 0.08
STERV STORA ENSO CLASS R Materials Equity 2430951.77 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2417401.04 0.08
8473 SBI HOLDINGS INC Financials Equity 2412720.07 0.08
YAR YARA INTERNATIONAL Materials Equity 2334226.92 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2307651.3 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2296696.11 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2254540.65 0.08
OMV OMV AG Energy Equity 2224267.58 0.08
AGS AGEAS SA Financials Equity 2217075.81 0.07
4689 LY CORP Communication Equity 2200302.44 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2197389.82 0.07
6586 MAKITA CORP Industrials Equity 2182865.98 0.07
TIT TELECOM ITALIA Communication Equity 2137160.4 0.07
ORSTED ORSTED A/S Utilities Equity 2128962.31 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 1992524.57 0.07
BOL BOLLORE Communication Equity 1985080.81 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1982451.63 0.07
RAND RANDSTAD HOLDING Industrials Equity 1973157.85 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1971747.9 0.07
SYENS SYENSQO NV Materials Equity 1945470.39 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1905378.32 0.06
TREL B TRELLEBORG B Industrials Equity 1893018.05 0.06
IPN IPSEN SA Health Care Equity 1848328.39 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1832621.51 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1825973.16 0.06
SAP SAPUTO INC Consumer Staples Equity 1819310.7 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1779012.25 0.06
3626 TIS INC Information Technology Equity 1726700.16 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1721826.51 0.06
9005 TOKYU CORP Industrials Equity 1721203.98 0.06
MNG M&G PLC Financials Equity 1684783.35 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1669454.05 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1658954.93 0.06
TEN TENARIS SA Energy Equity 1656911.32 0.06
VCX VICINITY CENTRES Real Estate Equity 1645985.63 0.06
ALA ALTAGAS LTD Utilities Equity 1644251.72 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1620150.74 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1615867.24 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1589170.95 0.05
ORK ORKLA Consumer Staples Equity 1585509.49 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1580320.44 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1545014.26 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1539111.65 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1539119.54 0.05
TLX TALANX AG Financials Equity 1522348.42 0.05
EDV ENDEAVOUR MINING Materials Equity 1515969.58 0.05
ICL ICL GROUP LTD Materials Equity 1514014.77 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1509851.0 0.05
9202 ANA HOLDINGS INC Industrials Equity 1495796.7 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1494753.76 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1475501.0 0.05
TELIA TELIA COMPANY Communication Equity 1458724.17 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1458347.35 0.05
8331 CHIBA BANK LTD Financials Equity 1436802.59 0.05
ARX ARC RESOURCES LTD Energy Equity 1433763.51 0.05
9719 SCSK CORP Information Technology Equity 1429510.1 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1417586.24 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1413526.41 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1412310.37 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1397933.27 0.05
IAG IA FINANCIAL INC Financials Equity 1364093.2 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1354705.43 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1306966.29 0.04
AKRBP AKER BP Energy Equity 1297454.48 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1293966.57 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1224942.83 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1214438.27 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1207073.15 0.04
SOF SOFINA SA Financials Equity 1130293.22 0.04
FORTUM FORTUM Utilities Equity 1102476.26 0.04
7701 SHIMADZU CORP Information Technology Equity 1054161.75 0.04
4768 OTSUKA CORP Information Technology Equity 1037443.88 0.04
AMUN AMUNDI SA Financials Equity 1012355.57 0.03
SW SODEXO SA Consumer Discretionary Equity 982865.6 0.03
4151 KYOWA KIRIN LTD Health Care Equity 921025.54 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 920526.3 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 902797.98 0.03
USD USD CASH Cash and/or Derivatives Cash 883858.78 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 884072.43 0.03
BZU BUZZI Materials Equity 879109.41 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 852831.47 0.03
COV COVIVIO SA Real Estate Equity 832871.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 810780.85 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 779157.25 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 742841.27 0.03
ANA ACCIONA SA Utilities Equity 732578.23 0.02
NICE NICE LTD Information Technology Equity 600457.67 0.02
9023 TOKYO METRO LTD Industrials Equity 456848.65 0.02
9143 SG HOLDINGS LTD Industrials Equity 451916.13 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 450133.9 0.02
BCE BCE INC Communication Equity 435747.47 0.01
MAP MAPFRE SA Financials Equity 369011.47 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 360543.69 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 329288.05 0.01
ILS ILS CASH Cash and/or Derivatives Cash 320422.46 0.01
INDU A INDUSTRIVARDEN A Financials Equity 306767.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234154.7 0.01
SEK SEK CASH Cash and/or Derivatives Cash 232490.83 0.01
SGD SGD CASH Cash and/or Derivatives Cash 217554.58 0.01
CAD CAD CASH Cash and/or Derivatives Cash 209626.73 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 145409.18 0.0
AUD AUD CASH Cash and/or Derivatives Cash 71725.08 0.0
ISCD ISRACARD LTD Financials Equity 4.09 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 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
JPY JPY/USD Cash and/or Derivatives FX -3425.06 0.0
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