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 Apr 30, 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 94696906.4 2.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 94049088.74 2.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 74299853.93 1.74
ROP ROCHE PS PAR AG Health Care Equity 70142545.18 1.64
BNP BNP PARIBAS SA Financials Equity 69754805.53 1.64
NOVN NOVARTIS AG Health Care Equity 68909240.53 1.62
SAN BANCO SANTANDER Financials Equity 67410570.41 1.58
NOKIA NOKIA Information Technology Equity 65363091.71 1.53
SIE SIEMENS N AG Industrials Equity 61336988.91 1.44
8058 MITSUBISHI CORP Industrials Equity 56236896.52 1.32
SHEL SHELL PLC Energy Equity 56090888.31 1.32
8031 MITSUI LTD Industrials Equity 56074352.02 1.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 54954381.31 1.29
TTE TOTALENERGIES Energy Equity 54476807.98 1.28
BHP BHP GROUP LTD Materials Equity 47101537.03 1.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46219015.46 1.08
SAN SANOFI SA Health Care Equity 44650028.91 1.05
6723 RENESAS ELECTRONICS CORP Information Technology Equity 43161778.12 1.01
BARC BARCLAYS PLC Financials Equity 42609864.17 1.0
RIO RIO TINTO PLC Materials Equity 42362542.74 0.99
8053 SUMITOMO CORP Industrials Equity 42294944.51 0.99
GSK GLAXOSMITHKLINE Health Care Equity 40408702.4 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 39134802.18 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38785747.23 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38045053.59 0.89
UCG UNICREDIT Financials Equity 37348163.93 0.88
BAYN BAYER AG Health Care Equity 36473896.46 0.86
STMPA STMICROELECTRONICS NV Information Technology Equity 35498051.2 0.83
8002 MARUBENI CORP Industrials Equity 34624573.65 0.81
6981 MURATA MANUFACTURING LTD Information Technology Equity 34054914.16 0.8
GLE SOCIETE GENERALE SA Financials Equity 33660961.98 0.79
8001 ITOCHU CORP Industrials Equity 33542564.1 0.79
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33499502.07 0.79
DG VINCI SA Industrials Equity 31191417.63 0.73
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30286772.4 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30258479.75 0.71
MT ARCELORMITTAL SA Materials Equity 28977571.92 0.68
INGA ING GROEP NV Financials Equity 28964273.2 0.68
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28605635.64 0.67
VOD VODAFONE GROUP PLC Communication Equity 28468338.75 0.67
DBK DEUTSCHE BANK AG Financials Equity 27786290.62 0.65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 25321154.1 0.59
ISP INTESA SANPAOLO Financials Equity 25084627.23 0.59
GLEN GLENCORE PLC Materials Equity 25029075.75 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24784368.78 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24664136.03 0.58
7751 CANON INC Information Technology Equity 24232685.19 0.57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23905927.17 0.56
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 23689928.86 0.56
ENGI ENGIE SA Utilities Equity 23298915.28 0.55
ERIC B ERICSSON B Information Technology Equity 23203252.23 0.54
DHL DEUTSCHE POST AG Industrials Equity 23001282.08 0.54
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22733263.78 0.53
NWG NATWEST GROUP PLC Financials Equity 22352846.68 0.52
ENEL ENEL Utilities Equity 22345989.32 0.52
6301 KOMATSU LTD Industrials Equity 22134218.6 0.52
STAN STANDARD CHARTERED PLC Financials Equity 22098760.31 0.52
6971 KYOCERA CORP Information Technology Equity 21962622.91 0.52
6762 TDK CORP Information Technology Equity 21769834.01 0.51
BP. BP PLC Energy Equity 21606223.08 0.51
VOLV B VOLVO CLASS B Industrials Equity 21035789.35 0.49
JPY JPY CASH Cash and/or Derivatives Cash 20680356.54 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19966752.1 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 19954302.7 0.47
ORA ORANGE SA Communication Equity 19688487.32 0.46
BMW BMW AG Consumer Discretionary Equity 19470038.02 0.46
CS AXA SA Financials Equity 19406089.53 0.46
AER AERCAP HOLDINGS NV Industrials Equity 19317115.83 0.45
8015 TOYOTA TSUSHO CORP Industrials Equity 19177052.7 0.45
BAS BASF N Materials Equity 18982986.2 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18864368.78 0.44
9433 KDDI CORP Communication Equity 18529958.9 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18020794.84 0.42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17827022.67 0.42
REP REPSOL SA Energy Equity 17535856.18 0.41
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17013421.24 0.4
RWE RWE AG Utilities Equity 16775760.33 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 16669962.27 0.39
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16550349.92 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 16469347.8 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16352657.26 0.38
ENI ENI Energy Equity 16315356.27 0.38
STLAM STELLANTIS NV Consumer Discretionary Equity 15968715.46 0.37
ABX BARRICK MINING CORP Materials Equity 15939654.6 0.37
8591 ORIX CORP Financials Equity 15149502.04 0.36
6702 FUJITSU LTD Information Technology Equity 14302342.79 0.34
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14279869.52 0.33
NN NN GROUP NV Financials Equity 14236693.55 0.33
9104 MITSUI OSK LINES LTD Industrials Equity 14197922.79 0.33
TSCO TESCO PLC Consumer Staples Equity 13896346.65 0.33
9101 NIPPON YUSEN Industrials Equity 13785031.46 0.32
9432 NTT INC Communication Equity 13779243.61 0.32
CAP CAPGEMINI Information Technology Equity 13741865.26 0.32
NTR NUTRIEN LTD Materials Equity 13693743.42 0.32
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13659888.0 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 13473317.53 0.32
EUR EUR CASH Cash and/or Derivatives Cash 13359164.85 0.31
NG. NATIONAL GRID PLC Utilities Equity 13298119.42 0.31
6701 NEC CORP Information Technology Equity 13183028.87 0.31
5401 NIPPON STEEL CORP Materials Equity 12456600.97 0.29
RIO RIO TINTO LTD Materials Equity 12361325.67 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12345989.1 0.29
ACA CREDIT AGRICOLE SA Financials Equity 12342839.66 0.29
7182 JAPAN POST BANK LTD Financials Equity 12201193.52 0.29
6326 KUBOTA CORP Industrials Equity 12193575.52 0.29
CBK COMMERZBANK AG Financials Equity 11957484.31 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 11859869.5 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 11856094.09 0.28
CA CARREFOUR SA Consumer Staples Equity 11766052.58 0.28
NDA FI NORDEA BANK Financials Equity 11680834.8 0.27
BT.A BT GROUP PLC Communication Equity 11620868.41 0.27
CABK CAIXABANK SA Financials Equity 11421038.05 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 11413988.43 0.27
ML MICHELIN Consumer Discretionary Equity 10730768.39 0.25
III 3I GROUP PLC Financials Equity 10401168.32 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10136239.53 0.24
EBS ERSTE GROUP BANK AG Financials Equity 9926228.49 0.23
8604 NOMURA HOLDINGS INC Financials Equity 9779563.06 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9722014.61 0.23
1605 INPEX CORP Energy Equity 9714173.7 0.23
EOAN E.ON N Utilities Equity 9705153.47 0.23
288 WH GROUP LTD Consumer Staples Equity 9596924.31 0.23
DANSKE DANSKE BANK Financials Equity 9574709.71 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 9550482.78 0.22
POLI BANK HAPOALIM BM Financials Equity 9442330.47 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9303993.52 0.22
SSE SSE PLC Utilities Equity 9137787.88 0.21
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9100501.44 0.21
SDZ SANDOZ GROUP AG Health Care Equity 9001207.07 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8979797.02 0.21
ABN ABN AMRO BANK NV Financials Equity 8977630.19 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8837408.97 0.21
EQNR EQUINOR Energy Equity 8798577.38 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8781123.59 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 8778279.43 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8771393.34 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 8758746.72 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 8604789.55 0.2
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8571192.58 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 8513873.67 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8333248.3 0.2
HLN HALEON PLC Health Care Equity 8270872.36 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 8250208.67 0.19
6902 DENSO CORP Consumer Discretionary Equity 8246260.08 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7925931.27 0.19
PUB PUBLICIS GROUPE SA Communication Equity 7900851.62 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 7772470.87 0.18
3407 ASAHI KASEI CORP Materials Equity 7727447.6 0.18
EN BOUYGUES SA Industrials Equity 7674173.05 0.18
FMG FORTESCUE LTD Materials Equity 7624793.64 0.18
K KINROSS GOLD CORP Materials Equity 7443502.48 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 7433187.19 0.17
1812 KAJIMA CORP Industrials Equity 7413680.48 0.17
FGR EIFFAGE SA Industrials Equity 7266977.14 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7239604.37 0.17
5020 ENEOS HOLDINGS INC Energy Equity 7228616.14 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7129684.23 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7099000.48 0.17
SAB BANCO DE SABADELL SA Financials Equity 7084779.98 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7041639.0 0.17
A5G AIB GROUP PLC Financials Equity 7037741.99 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 6984428.85 0.16
NHY NORSK HYDRO Materials Equity 6919211.6 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6874789.34 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6737629.39 0.16
1802 OBAYASHI CORP Industrials Equity 6664008.35 0.16
1801 TAISEI CORP Industrials Equity 6604884.76 0.15
GIB.A CGI INC CLASS A Information Technology Equity 6578142.62 0.15
SWED A SWEDBANK Financials Equity 6546005.07 0.15
OTEX OPEN TEXT CORP Information Technology Equity 6523434.18 0.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6516645.78 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6474823.74 0.15
DNB DNB BANK Financials Equity 6439199.1 0.15
S32 SOUTH32 LTD Materials Equity 6422666.65 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6386335.76 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6321426.54 0.15
MRK MERCK Health Care Equity 6317284.51 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 6295455.81 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6249127.68 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6233845.4 0.15
4507 SHIONOGI LTD Health Care Equity 6196930.66 0.15
POW POWER CORPORATION OF CANADA Financials Equity 6143902.81 0.14
5411 JFE HOLDINGS INC Materials Equity 6118702.46 0.14
8308 RESONA HOLDINGS INC Financials Equity 6115953.71 0.14
8630 SOMPO HOLDINGS INC Financials Equity 6087318.6 0.14
TEF TELEFONICA SA Communication Equity 6026628.49 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5915072.55 0.14
5201 AGC INC Industrials Equity 5829096.08 0.14
BPE BPER BANCA Financials Equity 5667316.06 0.13
BAMI BANCO BPM Financials Equity 5625736.89 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5608140.0 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 5567490.59 0.13
CVE CENOVUS ENERGY Energy Equity 5480407.12 0.13
83 SINO LAND LTD Real Estate Equity 5439446.4 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5420370.78 0.13
CNA CENTRICA PLC Utilities Equity 5383653.45 0.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5378758.37 0.13
RI PERNOD RICARD SA Consumer Staples Equity 5259393.04 0.12
AGN AEGON LTD Financials Equity 5242987.42 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5218907.15 0.12
9531 TOKYO GAS LTD Utilities Equity 5211356.67 0.12
9532 OSAKA GAS LTD Utilities Equity 5195739.35 0.12
KBC KBC GROEP Financials Equity 5193387.72 0.12
BOL BOLIDEN Materials Equity 5186543.39 0.12
RXL REXEL SA Industrials Equity 5154693.23 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5144820.93 0.12
7270 SUBARU CORP Consumer Discretionary Equity 5139819.79 0.12
BN4 KEPPEL LTD Industrials Equity 5135731.38 0.12
STO SANTOS LTD Energy Equity 5104032.13 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 5026415.63 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4985580.64 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4954627.54 0.12
ALO ALSTOM SA Industrials Equity 4946064.55 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 4943561.36 0.12
UPM UPM-KYMMENE Materials Equity 4923273.73 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 4807310.7 0.11
RNO RENAULT SA Consumer Discretionary Equity 4745908.33 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4719660.91 0.11
9735 SECOM LTD Industrials Equity 4693411.74 0.11
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4642525.26 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4602462.56 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4590384.83 0.11
6594 NIDEC CORP Industrials Equity 4514438.65 0.11
3402 TORAY INDUSTRIES INC Materials Equity 4442260.58 0.1
YAR YARA INTERNATIONAL Materials Equity 4405932.16 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4350099.59 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 4302461.57 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4299107.02 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 4235955.61 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4224355.88 0.1
HEN HENKEL AG Consumer Staples Equity 4199663.95 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 4173026.02 0.1
INF INFORMA PLC Communication Equity 4120880.7 0.1
SKF B SKF B Industrials Equity 4104798.39 0.1
SKA B SKANSKA B Industrials Equity 4102318.81 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4057587.97 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 4036225.1 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 4019398.86 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4007615.8 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3944620.76 0.09
AGS AGEAS SA Financials Equity 3943089.04 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3941845.77 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3875306.21 0.09
SECU B SECURITAS B Industrials Equity 3859021.62 0.09
3003 HULIC LTD Real Estate Equity 3827272.44 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 3820093.36 0.09
AV. AVIVA PLC Financials Equity 3714757.31 0.09
OMV OMV AG Energy Equity 3592902.55 0.08
SN. SMITH AND NEPHEW PLC Health Care Equity 3582276.52 0.08
TIT TELECOM ITALIA Communication Equity 3568894.71 0.08
NICE NICE LTD Information Technology Equity 3567909.3 0.08
7259 AISIN CORP Consumer Discretionary Equity 3553134.78 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 3547187.71 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3543046.0 0.08
GBP GBP CASH Cash and/or Derivatives Cash 3531473.79 0.08
BNR BRENNTAG Industrials Equity 3500566.17 0.08
GMAB GENMAB Health Care Equity 3459359.95 0.08
MOWI MOWI Consumer Staples Equity 3404362.74 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3392564.22 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3259830.96 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3242278.65 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3223882.11 0.08
TEN TENARIS SA Energy Equity 3216226.08 0.08
ORSTED ORSTED A/S Utilities Equity 3171528.23 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 3156492.25 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3146689.18 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3128537.9 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3119508.05 0.07
6586 MAKITA CORP Industrials Equity 3112376.62 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 3082262.48 0.07
WCP WHITECAP RESOURCES INC Energy Equity 3006961.9 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 2978110.03 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2945300.2 0.07
IPN IPSEN SA Health Care Equity 2935413.4 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 2894365.3 0.07
STERV STORA ENSO CLASS R Materials Equity 2873562.27 0.07
4689 LY CORP Communication Equity 2757795.19 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2745768.74 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 2713906.35 0.06
EDV ENDEAVOUR MINING Materials Equity 2696030.55 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2657946.59 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2655112.86 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 2638597.8 0.06
8473 SBI HOLDINGS INC Financials Equity 2626748.87 0.06
ALA ALTAGAS LTD Utilities Equity 2587162.49 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2540982.8 0.06
8331 CHIBA BANK LTD Financials Equity 2469205.16 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2428182.06 0.06
TELIA TELIA COMPANY Communication Equity 2406469.73 0.06
MNG M&G PLC Financials Equity 2398008.68 0.06
TREL B TRELLEBORG B Industrials Equity 2389427.24 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2368545.01 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2358185.81 0.06
SAP SAPUTO INC Consumer Staples Equity 2355582.41 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2332248.89 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2322032.0 0.05
ORK ORKLA Consumer Staples Equity 2224876.63 0.05
BOL BOLLORE Energy Equity 2205792.39 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2187807.39 0.05
ARX ARC RESOURCES LTD Energy Equity 2173299.26 0.05
PSON PEARSON PLC Consumer Discretionary Equity 2153991.27 0.05
AKRBP AKER BP Energy Equity 2151028.11 0.05
SYENS SYENSQO NV Materials Equity 2103138.64 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2064793.53 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 2049776.15 0.05
9005 TOKYU CORP Industrials Equity 1998396.09 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1972520.95 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1955814.31 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1926289.6 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1880611.31 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 1870116.34 0.04
VCX VICINITY CENTRES Real Estate Equity 1842593.58 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1815887.03 0.04
IAG IA FINANCIAL INC Financials Equity 1802288.34 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1774379.12 0.04
9202 ANA HOLDINGS INC Industrials Equity 1738668.31 0.04
ICL ICL GROUP LTD Materials Equity 1641098.15 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1624845.41 0.04
RAND RANDSTAD HOLDING Industrials Equity 1608729.43 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1603060.48 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1602603.6 0.04
FORTUM FORTUM Utilities Equity 1601087.95 0.04
TLX TALANX AG Financials Equity 1592647.89 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1525709.0 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1522378.27 0.04
3626 TIS INC Information Technology Equity 1520288.34 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1507030.2 0.04
ANA ACCIONA SA Utilities Equity 1414324.66 0.03
4768 OTSUKA CORP Information Technology Equity 1283304.56 0.03
AMUN AMUNDI SA Financials Equity 1260830.19 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1232042.98 0.03
SDLF STANDARD LIFE PLC Financials Equity 1224255.48 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1119154.57 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1084985.3 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1079055.43 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1071737.44 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1054782.7 0.02
SOF SOFINA SA Financials Equity 1012201.88 0.02
SW SODEXO SA Consumer Discretionary Equity 973570.05 0.02
INDU A INDUSTRIVARDEN A Financials Equity 929663.37 0.02
BZU BUZZI Materials Equity 891626.5 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 857245.44 0.02
EDPR EDP RENEWABLES SA Utilities Equity 836999.64 0.02
7701 SHIMADZU CORP Information Technology Equity 820942.81 0.02
COV COVIVIO SA Real Estate Equity 760047.03 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 690442.32 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 684448.0 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 614893.2 0.01
BCE BCE INC Communication Equity 580797.49 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 580512.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 563834.55 0.01
6201 TOYOTA INDUSTRIES CORP Industrials Equity 542046.86 0.01
MAP MAPFRE SA Financials Equity 506307.2 0.01
SGD SGD CASH Cash and/or Derivatives Cash 454637.97 0.01
DKK DKK CASH Cash and/or Derivatives Cash 453377.94 0.01
ILS ILS CASH Cash and/or Derivatives Cash 278557.98 0.01
USD USD CASH Cash and/or Derivatives Cash 267408.97 0.01
CAD CAD CASH Cash and/or Derivatives Cash 96936.44 0.0
EUR EUR/USD Cash and/or Derivatives FX 9608.34 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 7285.48 0.0
CHF CHF/USD Cash and/or Derivatives FX -179.99 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.01 0.0
VGM6 EURO STOXX 50 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
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -1698.62 0.0
AUD AUD/USD Cash and/or Derivatives FX -3059.38 0.0
JPY JPY/USD Cash and/or Derivatives FX -5461.7 0.0
AUD AUD CASH Cash and/or Derivatives Cash -77326.96 0.0
SEK SEK CASH Cash and/or Derivatives Cash -126103.86 0.0
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