ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 373 securities.

Note: The data shown here is as of date Jan 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87793825.31 2.22
HSBA HSBC HOLDINGS PLC Financials Equity 82590448.59 2.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77882942.74 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 75083558.56 1.9
NOVN NOVARTIS Health Care Equity 69584301.37 1.76
BNP BNP PARIBAS SA Financials Equity 66309371.06 1.68
SAN BANCO SANTANDER SA Financials Equity 64621331.0 1.63
SIE SIEMENS N AG Industrials Equity 50046522.52 1.27
SHEL SHELL PLC Energy Equity 48098877.39 1.22
8031 MITSUI LTD Industrials Equity 47988964.65 1.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45455271.58 1.15
SAN SANOFI SA Health Care Equity 44803650.68 1.13
8058 MITSUBISHI CORP Industrials Equity 44787221.0 1.13
GSK GLAXOSMITHKLINE Health Care Equity 44189040.4 1.12
TTE TOTALENERGIES Energy Equity 42941992.91 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 42689347.34 1.08
BARC BARCLAYS PLC Financials Equity 42231789.07 1.07
BAYN BAYER AG Health Care Equity 40551785.94 1.03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38350728.94 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37594147.63 0.95
BHP BHP GROUP LTD Materials Equity 36533305.48 0.92
8053 SUMITOMO CORP Industrials Equity 35128499.55 0.89
8001 ITOCHU CORP Industrials Equity 34921919.75 0.88
UCG UNICREDIT Financials Equity 34862557.46 0.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 34385655.0 0.87
RIO RIO TINTO PLC Materials Equity 34097258.32 0.86
GLE SOCIETE GENERALE SA Financials Equity 33452082.93 0.85
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 32463101.73 0.82
NOKIA NOKIA Information Technology Equity 32414608.12 0.82
8002 MARUBENI CORP Industrials Equity 32158890.47 0.81
6723 RENESAS ELECTRONICS CORP Information Technology Equity 31994702.94 0.81
DG VINCI SA Industrials Equity 31931835.01 0.81
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29788445.3 0.75
DBK DEUTSCHE BANK AG Financials Equity 28619995.06 0.72
MT ARCELORMITTAL SA Materials Equity 26659947.9 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 26483891.81 0.67
VOD VODAFONE GROUP PLC Communication Equity 26256749.72 0.66
7267 HONDA MOTOR LTD Consumer Discretionary Equity 25885304.8 0.65
7751 CANON INC Information Technology Equity 25830505.1 0.65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25620691.93 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25597345.01 0.65
INGA ING GROEP NV Financials Equity 25521968.09 0.65
6301 KOMATSU LTD Industrials Equity 24306303.06 0.61
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23419665.89 0.59
ISP INTESA SANPAOLO Financials Equity 22972834.9 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 22643724.7 0.57
9022 CENTRAL JAPAN RAILWAY Industrials Equity 22388411.17 0.57
DHL DEUTSCHE POST AG Industrials Equity 22222976.69 0.56
NWG NATWEST GROUP PLC Financials Equity 22048303.63 0.56
VOLV B VOLVO CLASS B Industrials Equity 21933202.03 0.55
BMW BMW AG Consumer Discretionary Equity 21257542.87 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21113675.1 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20743543.41 0.52
ENGI ENGIE SA Utilities Equity 20587234.44 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19828467.29 0.5
GLEN GLENCORE PLC Materials Equity 19787742.23 0.5
ENEL ENEL Utilities Equity 19236913.56 0.49
ERIC B ERICSSON B Information Technology Equity 19233020.55 0.49
AER AERCAP HOLDINGS NV Industrials Equity 19059661.92 0.48
STAN STANDARD CHARTERED PLC Financials Equity 18922773.47 0.48
6971 KYOCERA CORP Information Technology Equity 18889433.62 0.48
6981 MURATA MANUFACTURING LTD Information Technology Equity 18599593.6 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17967101.02 0.45
CS AXA SA Financials Equity 17941991.76 0.45
BP. BP PLC Energy Equity 17728998.15 0.45
ORA ORANGE SA Communication Equity 17330672.31 0.44
9433 KDDI CORP Communication Equity 17288651.79 0.44
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17240531.72 0.44
STMPA STMICROELECTRONICS NV Information Technology Equity 16909375.02 0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16855050.96 0.43
8015 TOYOTA TSUSHO CORP Industrials Equity 16699512.32 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16671179.45 0.42
ABX BARRICK MINING CORP Materials Equity 16604612.56 0.42
BAS BASF N Materials Equity 16142061.25 0.41
6762 TDK CORP Information Technology Equity 16031966.52 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 15915931.06 0.4
6702 FUJITSU LTD Information Technology Equity 15606959.1 0.39
III 3I GROUP PLC Financials Equity 15566290.82 0.39
BNS BANK OF NOVA SCOTIA Financials Equity 15186203.37 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 14714068.48 0.37
5401 NIPPON STEEL CORP Materials Equity 14568585.99 0.37
STLAM STELLANTIS NV Consumer Discretionary Equity 14239455.09 0.36
RWE RWE AG Utilities Equity 14235827.95 0.36
TSCO TESCO PLC Consumer Staples Equity 13919128.81 0.35
8591 ORIX CORP Financials Equity 13790617.98 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13788423.0 0.35
CAP CAPGEMINI Information Technology Equity 13735456.12 0.35
9432 NTT INC Communication Equity 13276609.47 0.34
REP REPSOL SA Energy Equity 13264062.8 0.34
NG. NATIONAL GRID PLC Utilities Equity 12750399.98 0.32
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12721288.4 0.32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12661540.45 0.32
NTR NUTRIEN LTD Materials Equity 12658999.21 0.32
9101 NIPPON YUSEN Industrials Equity 12543468.58 0.32
7182 JAPAN POST BANK LTD Financials Equity 12397677.72 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 12383031.22 0.31
ACA CREDIT AGRICOLE SA Financials Equity 12336434.27 0.31
6326 KUBOTA CORP Industrials Equity 12255652.17 0.31
ENI ENI Energy Equity 12127138.79 0.31
NN NN GROUP NV Financials Equity 12119647.14 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 11954016.26 0.3
6701 NEC CORP Information Technology Equity 11945323.18 0.3
NDA FI NORDEA BANK Financials Equity 11599525.53 0.29
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11453552.67 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 11203353.12 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 10963259.64 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10890585.09 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10862229.4 0.27
8604 NOMURA HOLDINGS INC Financials Equity 10650267.06 0.27
ML MICHELIN Consumer Discretionary Equity 10647377.36 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10414227.2 0.26
CBK COMMERZBANK AG Financials Equity 10319229.1 0.26
CABK CAIXABANK SA Financials Equity 10306573.04 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 10205973.42 0.26
EBS ERSTE GROUP BANK AG Financials Equity 10102419.21 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10045956.97 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9973449.55 0.25
RIO RIO TINTO LTD Materials Equity 9892478.89 0.25
CA CARREFOUR SA Consumer Staples Equity 9760183.42 0.25
HLN HALEON PLC Health Care Equity 9544527.03 0.24
6902 DENSO CORP Consumer Discretionary Equity 9465478.0 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9452393.24 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9399757.45 0.24
BT.A BT GROUP PLC Communication Equity 9389457.5 0.24
EOAN E.ON N Utilities Equity 9208708.57 0.23
288 WH GROUP LTD Consumer Staples Equity 9103943.39 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9067596.44 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 9026284.9 0.23
DANSKE DANSKE BANK Financials Equity 9013883.28 0.23
1605 INPEX CORP Energy Equity 8778106.7 0.22
SSE SSE PLC Utilities Equity 8694717.68 0.22
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8641893.43 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8579763.9 0.22
POLI BANK HAPOALIM BM Financials Equity 8484442.12 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 8433711.78 0.21
SDZ SANDOZ GROUP AG Health Care Equity 8409844.67 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 8375884.08 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8310531.82 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8265844.73 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 8070294.05 0.2
1812 KAJIMA CORP Industrials Equity 8024590.38 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 7753121.02 0.2
5411 JFE HOLDINGS INC Materials Equity 7722156.82 0.2
ALO ALSTOM SA Industrials Equity 7717746.72 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7669202.65 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7593246.03 0.19
3407 ASAHI KASEI CORP Materials Equity 7590476.07 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7543658.88 0.19
K KINROSS GOLD CORP Materials Equity 7524847.14 0.19
MAERSK A A P MOLLER MAERSK Industrials Equity 7486185.67 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7466430.14 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7372159.72 0.19
GIB.A CGI INC CLASS A Information Technology Equity 7278610.74 0.18
FGR EIFFAGE SA Industrials Equity 7270588.98 0.18
ABN ABN AMRO BANK NV Financials Equity 7234667.13 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7160885.79 0.18
EN BOUYGUES SA Industrials Equity 7098745.86 0.18
4507 SHIONOGI LTD Health Care Equity 7026978.45 0.18
PUB PUBLICIS GROUPE SA Communication Equity 6969879.26 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6964085.17 0.18
1801 TAISEI CORP Industrials Equity 6959269.77 0.18
1802 OBAYASHI CORP Industrials Equity 6945697.33 0.18
RI PERNOD RICARD SA Consumer Staples Equity 6773971.43 0.17
OTEX OPEN TEXT CORP Information Technology Equity 6737060.06 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6709981.92 0.17
SWED A SWEDBANK Financials Equity 6614437.63 0.17
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6533316.67 0.17
SAB BANCO DE SABADELL SA Financials Equity 6453601.72 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6401911.18 0.16
EQNR EQUINOR Energy Equity 6364627.85 0.16
7270 SUBARU CORP Consumer Discretionary Equity 6348376.98 0.16
MRK MERCK Health Care Equity 6283075.35 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 6267950.43 0.16
DNB DNB BANK Financials Equity 6262938.79 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6222358.41 0.16
A5G AIB GROUP PLC Financials Equity 6186375.2 0.16
FMG FORTESCUE LTD Materials Equity 6131600.72 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6073413.73 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5837757.71 0.15
S32 SOUTH32 LTD Materials Equity 5804465.39 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5743766.82 0.15
9532 OSAKA GAS LTD Utilities Equity 5735578.64 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5703839.73 0.14
8630 SOMPO HOLDINGS INC Financials Equity 5665172.24 0.14
EUR EUR CASH Cash and/or Derivatives Cash 5633294.64 0.14
8308 RESONA HOLDINGS INC Financials Equity 5619392.66 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5594926.78 0.14
BOL BOLIDEN Materials Equity 5588563.79 0.14
BN4 KEPPEL LTD Industrials Equity 5529242.41 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5515528.28 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 5502508.39 0.14
9531 TOKYO GAS LTD Utilities Equity 5405743.13 0.14
5201 AGC INC Industrials Equity 5377295.83 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5367125.43 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5280911.26 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 5260295.45 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5238049.39 0.13
RNO RENAULT SA Consumer Discretionary Equity 5056760.29 0.13
TEF TELEFONICA SA Communication Equity 5032749.16 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5005821.26 0.13
BPE BPER BANCA Financials Equity 5000084.63 0.13
KBC KBC GROEP Financials Equity 4991979.71 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 4970548.32 0.13
83 SINO LAND LTD Real Estate Equity 4917194.65 0.12
BAMI BANCO BPM Financials Equity 4909158.42 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4908870.21 0.12
UPM UPM-KYMMENE Materials Equity 4899609.66 0.12
NHY NORSK HYDRO Materials Equity 4879390.28 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4841925.51 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4759364.6 0.12
3402 TORAY INDUSTRIES INC Materials Equity 4734133.34 0.12
POW POWER CORPORATION OF CANADA Financials Equity 4692081.88 0.12
RXL REXEL SA Industrials Equity 4650686.4 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4630994.71 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4597518.33 0.12
HEN HENKEL AG Consumer Staples Equity 4543242.45 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 4538097.02 0.11
CNA CENTRICA PLC Utilities Equity 4494831.31 0.11
JPY JPY CASH Cash and/or Derivatives Cash 4418135.99 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 4413407.62 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4411042.96 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4401404.11 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4360355.75 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 4325442.3 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 4298600.18 0.11
SKF B SKF B Industrials Equity 4279212.73 0.11
SKA B SKANSKA B Industrials Equity 4276971.83 0.11
STO SANTOS LTD Energy Equity 4234546.5 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 4229357.5 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 4226954.08 0.11
AGN AEGON LTD Financials Equity 4225506.17 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 4206128.24 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4191027.92 0.11
7259 AISIN CORP Consumer Discretionary Equity 4174974.84 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4140646.37 0.1
NICE NICE LTD Information Technology Equity 4139769.85 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 4100072.3 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3987851.1 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3987156.48 0.1
9735 SECOM LTD Industrials Equity 3972201.01 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3947568.06 0.1
INF INFORMA PLC Communication Equity 3942198.16 0.1
CVE CENOVUS ENERGY INC Energy Equity 3922360.68 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3902427.97 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3890540.58 0.1
SECU B SECURITAS B Industrials Equity 3824568.43 0.1
3003 HULIC LTD Real Estate Equity 3816237.9 0.1
DCC DCC PLC Industrials Equity 3789567.56 0.1
6594 NIDEC CORP Industrials Equity 3730639.92 0.09
MOWI MOWI Consumer Staples Equity 3644181.64 0.09
AV. AVIVA PLC Financials Equity 3546996.28 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 3526515.29 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3479953.5 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 3478786.46 0.09
YAR YARA INTERNATIONAL Materials Equity 3462319.07 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3457905.01 0.09
GMAB GENMAB Health Care Equity 3431774.06 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 3367233.91 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 3257729.65 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3227622.24 0.08
STERV STORA ENSO CLASS R Materials Equity 3160455.29 0.08
6586 MAKITA CORP Industrials Equity 3154033.03 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3074957.45 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 3074828.11 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3066746.31 0.08
TIT TELECOM ITALIA Communication Equity 3046819.17 0.08
OMV OMV AG Energy Equity 3046210.49 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3005751.53 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2997703.52 0.08
8473 SBI HOLDINGS INC Financials Equity 2904449.1 0.07
AGS AGEAS SA Financials Equity 2891356.83 0.07
BNR BRENNTAG Industrials Equity 2879262.18 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2816021.17 0.07
ORSTED ORSTED A/S Utilities Equity 2765325.48 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2727085.19 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2704595.44 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2666294.7 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2659839.77 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 2639770.2 0.07
IPN IPSEN SA Health Care Equity 2626558.02 0.07
SYENS SYENSQO NV Materials Equity 2616134.51 0.07
TEN TENARIS SA Energy Equity 2578862.37 0.07
8331 CHIBA BANK LTD Financials Equity 2463009.29 0.06
4689 LY CORP Communication Equity 2453107.34 0.06
EDV ENDEAVOUR MINING Materials Equity 2428968.57 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2400530.25 0.06
WCP WHITECAP RESOURCES INC Energy Equity 2381459.79 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2373794.72 0.06
ORK ORKLA Consumer Staples Equity 2318327.44 0.06
MNG M&G PLC Financials Equity 2310381.31 0.06
SAP SAPUTO INC Consumer Staples Equity 2310214.8 0.06
TREL B TRELLEBORG B Industrials Equity 2305953.81 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2296557.17 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2257413.6 0.06
9005 TOKYU CORP Industrials Equity 2248956.59 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 2248230.8 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2242665.0 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2211048.9 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2142483.85 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 2118832.62 0.05
TELIA TELIA COMPANY Communication Equity 2080230.56 0.05
ALA ALTAGAS LTD Utilities Equity 2056403.11 0.05
9202 ANA HOLDINGS INC Industrials Equity 2031758.48 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 2008428.87 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2006916.25 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 2003714.36 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1978049.12 0.05
CHF CHF CASH Cash and/or Derivatives Cash 1977644.48 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1973914.99 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1899090.78 0.05
BOL BOLLORE Energy Equity 1897710.26 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1885637.98 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1796854.6 0.05
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 1741120.35 0.04
VCX VICINITY CENTRES Real Estate Equity 1730076.05 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1718948.13 0.04
RAND RANDSTAD HOLDING Industrials Equity 1716234.69 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1694907.11 0.04
PSON PEARSON PLC Consumer Discretionary Equity 1679709.29 0.04
ARX ARC RESOURCES LTD Energy Equity 1630889.61 0.04
AKRBP AKER BP Energy Equity 1627886.82 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1598187.37 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1534435.3 0.04
TLX TALANX AG Financials Equity 1523810.23 0.04
IAG IA FINANCIAL INC Financials Equity 1471833.96 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1470000.0 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1447337.27 0.04
FORTUM FORTUM Utilities Equity 1446431.1 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1441928.45 0.04
3626 TIS INC Information Technology Equity 1344769.06 0.03
USD USD CASH Cash and/or Derivatives Cash 1308673.56 0.03
4768 OTSUKA CORP Information Technology Equity 1265617.34 0.03
ICL ICL GROUP LTD Materials Equity 1249199.42 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1239227.2 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1194198.17 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1185943.0 0.03
NEXI NEXI Financials Equity 1166759.99 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1135153.3 0.03
SOF SOFINA SA Financials Equity 1072937.61 0.03
AMUN AMUNDI SA Financials Equity 1064060.75 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1045587.7 0.03
7701 SHIMADZU CORP Information Technology Equity 1009069.8 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1008490.79 0.03
ANA ACCIONA SA Utilities Equity 999556.55 0.03
SW SODEXO SA Consumer Discretionary Equity 909977.11 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 892588.77 0.02
BZU BUZZI Materials Equity 864542.81 0.02
DKK DKK CASH Cash and/or Derivatives Cash 853568.96 0.02
COV COVIVIO SA Real Estate Equity 766785.61 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 722936.75 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 620479.45 0.02
9023 TOKYO METRO LTD Industrials Equity 619565.22 0.02
9143 SG HOLDINGS LTD Industrials Equity 613224.1 0.02
BCE BCE INC Communication Equity 567999.42 0.01
CAD CAD CASH Cash and/or Derivatives Cash 503278.58 0.01
INDU A INDUSTRIVARDEN A Financials Equity 460402.43 0.01
MAP MAPFRE SA Financials Equity 436160.35 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 405806.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 342794.48 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 322908.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 275378.93 0.01
ILS ILS CASH Cash and/or Derivatives Cash 275549.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 254340.24 0.01
SGD SGD CASH Cash and/or Derivatives Cash 243600.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 224386.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 72096.18 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 57250.17 0.0
EUR EUR/USD Cash and/or Derivatives FX 2599.7 0.0
ISCD ISRACARD LTD Financials Equity 4.85 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX 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
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