ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 374 securities.

Note: The data shown here is as of date May 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51740678.08 2.26
HSBA HSBC HOLDINGS PLC Financials Equity 49320595.11 2.15
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44709333.61 1.95
NOVN NOVARTIS AG Health Care Equity 40629328.65 1.77
SAN BANCO SANTANDER SA Financials Equity 39872102.74 1.74
ROG ROCHE HOLDING PAR AG Health Care Equity 37843087.74 1.65
SIE SIEMENS N AG Industrials Equity 35125252.82 1.53
SHEL SHELL PLC Energy Equity 33079902.68 1.44
SAN SANOFI SA Health Care Equity 33018311.47 1.44
BNP BNP PARIBAS SA Financials Equity 30734482.24 1.34
BARC BARCLAYS PLC Financials Equity 26255226.4 1.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25502996.17 1.11
GSK GLAXOSMITHKLINE Health Care Equity 23140080.38 1.01
TTE TOTALENERGIES Energy Equity 22916927.71 1.0
8058 MITSUBISHI CORP Industrials Equity 22625696.24 0.99
DTE DEUTSCHE TELEKOM N AG Communication Equity 22313601.61 0.97
DBK DEUTSCHE BANK AG Financials Equity 22073227.07 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21951811.29 0.96
UCG UNICREDIT Financials Equity 21948733.3 0.96
8031 MITSUI LTD Industrials Equity 20902718.71 0.91
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19332369.78 0.84
DG VINCI SA Industrials Equity 18709251.75 0.82
8001 ITOCHU CORP Industrials Equity 18603751.94 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18478024.35 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18434620.56 0.8
BAYN BAYER AG Health Care Equity 18309089.34 0.8
GLE SOCIETE GENERALE SA Financials Equity 18045934.91 0.79
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17852118.58 0.78
NOKIA NOKIA Information Technology Equity 17302639.93 0.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17213424.33 0.75
BHP BHP GROUP LTD Materials Equity 16318168.42 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16182307.16 0.71
7751 CANON INC Information Technology Equity 15907704.73 0.69
INGA ING GROEP NV Financials Equity 15870915.09 0.69
ENEL ENEL Utilities Equity 15725119.75 0.69
ISP INTESA SANPAOLO Financials Equity 15544074.51 0.68
8053 SUMITOMO CORP Industrials Equity 15415372.19 0.67
STLAM STELLANTIS NV Consumer Discretionary Equity 15261255.51 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15150798.72 0.66
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14712456.77 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14607676.29 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14062181.26 0.61
RIO RIO TINTO PLC Materials Equity 14018157.68 0.61
8002 MARUBENI CORP Industrials Equity 13979327.05 0.61
ENGI ENGIE SA Utilities Equity 13743926.45 0.6
VOD VODAFONE GROUP PLC Communication Equity 13226233.15 0.58
NWG NATWEST GROUP PLC Financials Equity 12925243.84 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12906113.81 0.56
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12876453.74 0.56
BP. BP PLC Energy Equity 12730119.89 0.55
STAN STANDARD CHARTERED PLC Financials Equity 12632906.33 0.55
BMW BMW AG Consumer Discretionary Equity 12444672.13 0.54
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12235038.51 0.53
6301 KOMATSU LTD Industrials Equity 11791850.09 0.51
DHL DEUTSCHE POST AG Industrials Equity 11755700.46 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11731657.91 0.51
III 3I GROUP PLC Financials Equity 11728724.16 0.51
6701 NEC CORP Information Technology Equity 11374034.58 0.5
AER AERCAP HOLDINGS NV Industrials Equity 11242964.28 0.49
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11240073.16 0.49
CS AXA SA Financials Equity 10933846.72 0.48
VOLV B VOLVO CLASS B Industrials Equity 10890875.23 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10816643.54 0.47
CAP CAPGEMINI Information Technology Equity 10806759.4 0.47
6702 FUJITSU LTD Information Technology Equity 10731160.58 0.47
9433 KDDI CORP Communication Equity 10704612.28 0.47
TSCO TESCO PLC Consumer Staples Equity 10400578.36 0.45
JPY JPY CASH Cash and/or Derivatives Cash 10329162.12 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 10319038.44 0.45
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10301136.29 0.45
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10252696.97 0.45
9101 NIPPON YUSEN Industrials Equity 10160858.61 0.44
6762 TDK CORP Information Technology Equity 10143086.24 0.44
ERIC B ERICSSON B Information Technology Equity 9888839.82 0.43
MFC MANULIFE FINANCIAL CORP Financials Equity 9415948.98 0.41
6971 KYOCERA CORP Information Technology Equity 9301276.87 0.41
BAS BASF N Materials Equity 9269727.7 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 9219345.69 0.4
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9114194.71 0.4
ORA ORANGE SA Communication Equity 9074415.98 0.4
5401 NIPPON STEEL CORP Materials Equity 9039577.6 0.39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9038802.08 0.39
MT ARCELORMITTAL SA Materials Equity 8995321.67 0.39
GLEN GLENCORE PLC Materials Equity 8800819.09 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8562687.19 0.37
RWE RWE AG Utilities Equity 8517151.62 0.37
9984 SOFTBANK GROUP CORP Communication Equity 8460006.21 0.37
CBK COMMERZBANK AG Financials Equity 8179854.72 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7871957.76 0.34
9104 MITSUI OSK LINES LTD Industrials Equity 7777119.78 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 7737408.29 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7625676.57 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 7543227.67 0.33
ENI ENI Energy Equity 7537861.58 0.33
BN DANONE SA Consumer Staples Equity 7343046.62 0.32
REP REPSOL SA Energy Equity 7318441.57 0.32
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7131604.38 0.31
NN NN GROUP NV Financials Equity 6893826.19 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 6876932.74 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 6845098.57 0.3
BT.A BT GROUP PLC Communication Equity 6725818.63 0.29
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6632989.61 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6470046.0 0.28
EOAN E.ON N Utilities Equity 6469007.23 0.28
CABK CAIXABANK SA Financials Equity 6391333.57 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6362552.46 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6336722.23 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6321237.71 0.28
EBS ERSTE GROUP BANK AG Financials Equity 6279291.85 0.27
ML MICHELIN Consumer Discretionary Equity 6272275.67 0.27
NDA FI NORDEA BANK Financials Equity 6271272.98 0.27
8591 ORIX CORP Financials Equity 6234055.29 0.27
DANSKE DANSKE BANK Financials Equity 5997077.89 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 5938579.18 0.26
RNO RENAULT SA Consumer Discretionary Equity 5905442.79 0.26
NTR NUTRIEN LTD Materials Equity 5793072.8 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5769553.3 0.25
8604 NOMURA HOLDINGS INC Financials Equity 5752985.13 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 5688774.55 0.25
HLN HALEON PLC Health Care Equity 5603202.95 0.24
OTEX OPEN TEXT CORP Information Technology Equity 5563752.95 0.24
6902 DENSO CORP Consumer Discretionary Equity 5535340.1 0.24
HOLN HOLCIM LTD AG Materials Equity 5488779.14 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5481630.26 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 5383556.38 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5354697.17 0.23
PUB PUBLICIS GROUPE SA Communication Equity 5342049.49 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5197030.75 0.23
288 WH GROUP LTD Consumer Staples Equity 5188712.03 0.23
SDZ SANDOZ GROUP AG Health Care Equity 5164318.49 0.23
GIB.A CGI INC CLASS A Information Technology Equity 5160902.95 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5093960.04 0.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5058497.49 0.22
CA CARREFOUR SA Consumer Staples Equity 4987120.86 0.22
POLI BANK HAPOALIM BM Financials Equity 4984089.44 0.22
6326 KUBOTA CORP Industrials Equity 4813831.66 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4765594.78 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 4764270.97 0.21
7270 SUBARU CORP Consumer Discretionary Equity 4738329.02 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4726759.15 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4705135.1 0.21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4548207.6 0.2
7182 JAPAN POST BANK LTD Financials Equity 4525064.71 0.2
CNA CENTRICA PLC Utilities Equity 4492978.65 0.2
ABN ABN AMRO BANK NV Financials Equity 4429733.64 0.19
AAL ANGLO AMERICAN PLC Materials Equity 4426338.65 0.19
TEF TELEFONICA SA Communication Equity 4341035.72 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4322984.44 0.19
SAB BANCO DE SABADELL SA Financials Equity 4306592.35 0.19
EUR EUR CASH Cash and/or Derivatives Cash 4285638.35 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4248169.59 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4157529.54 0.18
FGR EIFFAGE SA Industrials Equity 4129561.59 0.18
A5G AIB GROUP PLC Financials Equity 4093243.87 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4079334.82 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4020274.01 0.18
5411 JFE HOLDINGS INC Materials Equity 4008472.93 0.17
1605 INPEX CORP Energy Equity 4007882.11 0.17
EN BOUYGUES SA Industrials Equity 3919384.14 0.17
RIO RIO TINTO LTD Materials Equity 3865936.19 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3862379.13 0.17
SWED A SWEDBANK Financials Equity 3854243.14 0.17
4507 SHIONOGI LTD Health Care Equity 3841503.26 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3791062.96 0.17
1812 KAJIMA CORP Industrials Equity 3742300.45 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3737875.05 0.16
ABX BARRICK MINING CORP Materials Equity 3711591.88 0.16
MRK MERCK Health Care Equity 3651474.45 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3609207.86 0.16
AMRZ AMRIZE AG Materials Equity 3604433.64 0.16
EQNR EQUINOR Energy Equity 3571146.58 0.16
7752 RICOH LTD Information Technology Equity 3547875.56 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3543382.83 0.15
GBP GBP CASH Cash and/or Derivatives Cash 3534893.26 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3500842.38 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3489635.74 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3449881.22 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3449035.44 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3401715.88 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3394524.64 0.15
ALO ALSTOM SA Industrials Equity 3366739.19 0.15
5020 ENEOS HOLDINGS INC Energy Equity 3362745.35 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3340910.38 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 3302637.26 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3278720.77 0.14
DNB DNB BANK Financials Equity 3270565.35 0.14
9531 TOKYO GAS LTD Utilities Equity 3268792.49 0.14
FMG FORTESCUE LTD Materials Equity 3267630.55 0.14
SSE SSE PLC Utilities Equity 3267184.34 0.14
BAMI BANCO BPM Financials Equity 3251363.88 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3170193.7 0.14
1802 OBAYASHI CORP Industrials Equity 3154826.59 0.14
8308 RESONA HOLDINGS INC Financials Equity 3148450.15 0.14
9532 OSAKA GAS LTD Utilities Equity 3143154.92 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3080492.8 0.13
INF INFORMA PLC Communication Equity 3077918.12 0.13
RI PERNOD RICARD SA Consumer Staples Equity 3049650.63 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3047668.84 0.13
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3020206.87 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2993777.38 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2992500.88 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2978717.64 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2978458.09 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2963573.59 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2951382.54 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2950179.93 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2909721.5 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2886006.14 0.13
TEP TELEPERFORMANCE Industrials Equity 2875787.97 0.13
BN4 KEPPEL LTD Industrials Equity 2861381.5 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2847067.14 0.12
5201 AGC INC Industrials Equity 2806715.67 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2796492.64 0.12
3003 HULIC LTD Real Estate Equity 2789630.4 0.12
3407 ASAHI KASEI CORP Materials Equity 2757105.29 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 2753888.58 0.12
HEN HENKEL AG Consumer Staples Equity 2747032.93 0.12
KBC KBC GROEP Financials Equity 2733339.93 0.12
AGN AEGON LTD Financials Equity 2706091.3 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2681856.36 0.12
SKF B SKF B Industrials Equity 2666827.71 0.12
1801 TAISEI CORP Industrials Equity 2653483.8 0.12
9735 SECOM LTD Industrials Equity 2631894.26 0.11
WPP WPP PLC Communication Equity 2624102.29 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2559586.91 0.11
AV. AVIVA PLC Financials Equity 2546895.59 0.11
NICE NICE LTD Information Technology Equity 2494809.24 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2464602.96 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2449692.86 0.11
83 SINO LAND LTD Real Estate Equity 2375281.37 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2352589.58 0.1
S32 SOUTH32 LTD Materials Equity 2349324.21 0.1
UPM UPM-KYMMENE Materials Equity 2347670.33 0.1
SKA B SKANSKA B Industrials Equity 2346892.21 0.1
RXL REXEL SA Industrials Equity 2336224.32 0.1
DCC DCC PLC Industrials Equity 2328017.56 0.1
K KINROSS GOLD CORP Materials Equity 2322569.25 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 2307250.58 0.1
7259 AISIN CORP Consumer Discretionary Equity 2301726.2 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2280568.67 0.1
SECU B SECURITAS B Industrials Equity 2277681.27 0.1
AGS AGEAS SA Financials Equity 2220915.82 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2217670.57 0.1
MOWI MOWI Consumer Staples Equity 2188525.04 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2178501.14 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2157154.98 0.09
STO SANTOS LTD Energy Equity 2134326.22 0.09
NHY NORSK HYDRO Materials Equity 2115651.02 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2103060.97 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2098164.06 0.09
BPE BPER BANCA Financials Equity 2097002.7 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2068040.17 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2061372.81 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2012216.59 0.09
EXO EXOR NV Financials Equity 2005603.08 0.09
8473 SBI HOLDINGS INC Financials Equity 1993340.93 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1979099.29 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1948899.52 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1919483.42 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1886196.16 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1874792.56 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1863119.54 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1861275.7 0.08
BOL BOLIDEN Materials Equity 1841922.04 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1837230.35 0.08
JDEP JDE PEETS NV Consumer Staples Equity 1783765.1 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1775377.1 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1758260.69 0.08
BNR BRENNTAG Industrials Equity 1756686.86 0.08
4689 LY CORP Communication Equity 1737530.46 0.08
OMV OMV AG Energy Equity 1686093.97 0.07
CVE CENOVUS ENERGY INC Energy Equity 1674244.54 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1673984.19 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1668643.67 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1649549.27 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1627833.74 0.07
STERV STORA ENSO CLASS R Materials Equity 1605393.54 0.07
YAR YARA INTERNATIONAL Materials Equity 1604832.63 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1598513.37 0.07
TIT TELECOM ITALIA Communication Equity 1593060.04 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1580551.47 0.07
6586 MAKITA CORP Industrials Equity 1561942.92 0.07
RAND RANDSTAD HOLDING Industrials Equity 1556942.75 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1550491.77 0.07
VCX VICINITY CENTRES Real Estate Equity 1529847.11 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1514255.03 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1500888.54 0.07
AKE ARKEMA SA Materials Equity 1499781.43 0.07
MNG M&G PLC Financials Equity 1454884.13 0.06
GMAB GENMAB Health Care Equity 1454245.79 0.06
ALA ALTAGAS LTD Utilities Equity 1425980.81 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1426164.61 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1423394.93 0.06
SYENS SYENSQO NV Materials Equity 1421314.61 0.06
TEN TENARIS SA Energy Equity 1414848.05 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1405814.72 0.06
ORK ORKLA Consumer Staples Equity 1395376.48 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1390504.0 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1386883.21 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1381345.68 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1379724.61 0.06
TREL B TRELLEBORG B Industrials Equity 1378837.86 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1369354.32 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1363664.96 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1336100.54 0.06
TELIA TELIA COMPANY Communication Equity 1316460.48 0.06
AKRBP AKER BP Energy Equity 1307588.08 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1306906.54 0.06
SAP SAPUTO INC Consumer Staples Equity 1292869.28 0.06
IPN IPSEN SA Health Care Equity 1292138.0 0.06
FORTUM FORTUM Utilities Equity 1271000.38 0.06
9202 ANA HOLDINGS INC Industrials Equity 1260699.87 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1246844.05 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1241046.48 0.05
3626 TIS INC Information Technology Equity 1211754.15 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1210926.88 0.05
IAG IA FINANCIAL INC Financials Equity 1205929.55 0.05
MNDI MONDI PLC Materials Equity 1189197.38 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1159498.91 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1158979.74 0.05
9719 SCSK CORP Information Technology Equity 1148262.42 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1147850.94 0.05
BOL BOLLORE Communication Equity 1121296.59 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1119925.46 0.05
LUN LUNDIN MINING CORP Materials Equity 1095311.89 0.05
RF EURAZEO Financials Equity 1081709.5 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1080677.78 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1073815.76 0.05
TLX TALANX AG Financials Equity 1073569.41 0.05
ICL ICL GROUP LTD Materials Equity 1073641.22 0.05
SOF SOFINA SA Financials Equity 1073215.06 0.05
8331 CHIBA BANK LTD Financials Equity 1066218.03 0.05
6645 OMRON CORP Information Technology Equity 1039806.05 0.05
NEXI NEXI Financials Equity 1036613.65 0.05
4324 DENTSU GROUP INC Communication Equity 1010918.31 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 996986.01 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 968718.4 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 946678.0 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 930000.0 0.04
WCP WHITECAP RESOURCES INC Energy Equity 894065.28 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 884308.24 0.04
ORSTED ORSTED Utilities Equity 870712.19 0.04
DKK DKK CASH Cash and/or Derivatives Cash 835231.97 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 832921.92 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 826172.2 0.04
9005 TOKYU CORP Industrials Equity 812245.57 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 781208.8 0.03
4151 KYOWA KIRIN LTD Health Care Equity 779327.05 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 724284.87 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 657854.15 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 527175.49 0.02
ANA ACCIONA SA Utilities Equity 496218.4 0.02
COV COVIVIO SA Real Estate Equity 491424.62 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 449370.32 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 446886.79 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 433566.0 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 334658.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 272334.31 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 269648.34 0.01
BCE BCE INC Communication Equity 208071.25 0.01
HKD HKD CASH Cash and/or Derivatives Cash 138909.86 0.01
AUD AUD CASH Cash and/or Derivatives Cash 122232.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 102676.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89705.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 72708.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 56877.4 0.0
ISCD ISRACARD LTD Financials Equity 4.69 0.0
EUR EUR/USD Cash and/or Derivatives FX -12.98 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.91 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -503921.54 -0.02
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