ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date Jun 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 61928725.35 2.62
HSBA HSBC HOLDINGS PLC Financials Equity 50873878.31 2.15
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48499944.97 2.05
SAN BANCO SANTANDER SA Financials Equity 41269026.71 1.75
NOVN NOVARTIS AG Health Care Equity 40520560.19 1.72
ROG ROCHE HOLDING PAR AG Health Care Equity 37946436.3 1.61
SHEL SHELL PLC Energy Equity 34397414.3 1.46
SIE SIEMENS N AG Industrials Equity 34006749.79 1.44
SAN SANOFI SA Health Care Equity 32567424.98 1.38
BNP BNP PARIBAS SA Financials Equity 30985914.58 1.31
BARC BARCLAYS PLC Financials Equity 27489008.33 1.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27407772.71 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24564335.12 1.04
UCG UNICREDIT Financials Equity 24401000.92 1.03
DBK DEUTSCHE BANK AG Financials Equity 24195890.73 1.02
8058 MITSUBISHI CORP Industrials Equity 24022399.14 1.02
GSK GLAXOSMITHKLINE Health Care Equity 22910417.55 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 22630787.39 0.96
TTE TOTALENERGIES Energy Equity 22508387.7 0.95
8031 MITSUI LTD Industrials Equity 22255346.91 0.94
GLE SOCIETE GENERALE SA Financials Equity 20237517.97 0.86
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19973523.08 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19600958.17 0.83
8001 ITOCHU CORP Industrials Equity 19543191.87 0.83
BAYN BAYER AG Health Care Equity 18940126.69 0.8
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18787736.36 0.8
DG VINCI SA Industrials Equity 18040741.34 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17797433.09 0.75
BHP BHP GROUP LTD Materials Equity 17067636.28 0.72
INGA ING GROEP NV Financials Equity 16768622.23 0.71
7751 CANON INC Information Technology Equity 16718718.39 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16418844.93 0.7
8053 SUMITOMO CORP Industrials Equity 16350628.99 0.69
ISP INTESA SANPAOLO Financials Equity 16189443.24 0.69
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15735414.01 0.67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15731002.42 0.67
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15638733.22 0.66
ENEL ENEL Utilities Equity 15233769.74 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14924847.65 0.63
8002 MARUBENI CORP Industrials Equity 14878803.47 0.63
RIO RIO TINTO PLC Materials Equity 14349265.81 0.61
STAN STANDARD CHARTERED PLC Financials Equity 14006903.99 0.59
NOKIA NOKIA Information Technology Equity 13890453.78 0.59
BP. BP PLC Energy Equity 13751424.47 0.58
BMW BMW AG Consumer Discretionary Equity 13703733.94 0.58
VOD VODAFONE GROUP PLC Communication Equity 13662931.57 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13539108.0 0.57
ENGI ENGIE SA Utilities Equity 13496887.06 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13037307.13 0.55
STLAM STELLANTIS NV Consumer Discretionary Equity 12969693.81 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12753556.8 0.54
NWG NATWEST GROUP PLC Financials Equity 12637930.0 0.53
6701 NEC CORP Information Technology Equity 12483458.59 0.53
6301 KOMATSU LTD Industrials Equity 12460399.07 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12198627.91 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12151711.2 0.51
III 3I GROUP PLC Financials Equity 11622706.06 0.49
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11542167.29 0.49
DHL DEUTSCHE POST AG Industrials Equity 11510710.72 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11505792.9 0.49
6762 TDK CORP Information Technology Equity 11495796.62 0.49
9433 KDDI CORP Communication Equity 11223064.59 0.48
VOLV B VOLVO CLASS B Industrials Equity 11198070.23 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10951471.69 0.46
TSCO TESCO PLC Consumer Staples Equity 10894446.22 0.46
AER AERCAP HOLDINGS NV Industrials Equity 10645943.69 0.45
6702 FUJITSU LTD Information Technology Equity 10594340.12 0.45
9101 NIPPON YUSEN Industrials Equity 10353347.51 0.44
CS AXA SA Financials Equity 10352472.24 0.44
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10147858.52 0.43
ORA ORANGE SA Communication Equity 9874211.88 0.42
9984 SOFTBANK GROUP CORP Communication Equity 9778351.73 0.41
5401 NIPPON STEEL CORP Materials Equity 9757852.05 0.41
6971 KYOCERA CORP Information Technology Equity 9687206.19 0.41
CBK COMMERZBANK AG Financials Equity 9657207.42 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 9633363.72 0.41
9432 NTT INC Communication Equity 9448743.24 0.4
CAP CAPGEMINI Information Technology Equity 9352475.74 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 9252749.45 0.39
BAS BASF N Materials Equity 9251755.61 0.39
MT ARCELORMITTAL SA Materials Equity 9113808.95 0.39
GLEN GLENCORE PLC Materials Equity 8901816.27 0.38
RWE RWE AG Utilities Equity 8706859.27 0.37
ERIC B ERICSSON B Information Technology Equity 8630968.29 0.37
STMPA STMICROELECTRONICS NV Information Technology Equity 8603913.82 0.36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8584347.0 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 8442752.96 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8435554.24 0.36
ENI ENI Energy Equity 8203148.13 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 8008109.66 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7764426.0 0.33
REP REPSOL SA Energy Equity 7740545.16 0.33
BN DANONE SA Consumer Staples Equity 7738265.3 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 7708984.1 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7608308.86 0.32
JPY JPY CASH Cash and/or Derivatives Cash 7522340.19 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 7435708.46 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 7186200.02 0.3
NN NN GROUP NV Financials Equity 7184453.19 0.3
CABK CAIXABANK SA Financials Equity 7124631.41 0.3
BT.A BT GROUP PLC Communication Equity 7118292.55 0.3
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7101549.68 0.3
EBS ERSTE GROUP BANK AG Financials Equity 7003734.18 0.3
8591 ORIX CORP Financials Equity 6889236.64 0.29
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6777634.63 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6714480.57 0.28
EOAN E.ON N Utilities Equity 6677225.38 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6600063.69 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6550009.12 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6481284.73 0.27
ML MICHELIN Consumer Discretionary Equity 6354394.68 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 6353214.33 0.27
NDA FI NORDEA BANK Financials Equity 6298482.74 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6206851.01 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6168678.21 0.26
HOLN HOLCIM LTD AG Materials Equity 6089453.0 0.26
6902 DENSO CORP Consumer Discretionary Equity 6074047.06 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 6028040.11 0.26
NTR NUTRIEN LTD Materials Equity 5959976.1 0.25
DANSKE DANSKE BANK Financials Equity 5948521.71 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 5801600.84 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5775724.37 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5726846.96 0.24
288 WH GROUP LTD Consumer Staples Equity 5668852.87 0.24
SDZ SANDOZ GROUP AG Health Care Equity 5654008.44 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5625339.82 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5493272.56 0.23
HLN HALEON PLC Health Care Equity 5450348.86 0.23
OTEX OPEN TEXT CORP Information Technology Equity 5400823.34 0.23
7270 SUBARU CORP Consumer Discretionary Equity 5318468.55 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5260202.86 0.22
CA CARREFOUR SA Consumer Staples Equity 5258138.67 0.22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5211305.58 0.22
POLI BANK HAPOALIM BM Financials Equity 5157636.58 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 5152778.96 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5135138.26 0.22
7182 JAPAN POST BANK LTD Financials Equity 5063666.9 0.21
SAB BANCO DE SABADELL SA Financials Equity 5032080.88 0.21
6326 KUBOTA CORP Industrials Equity 4893467.03 0.21
RNO RENAULT SA Consumer Discretionary Equity 4874488.41 0.21
GIB.A CGI INC CLASS A Information Technology Equity 4872682.1 0.21
ABN ABN AMRO BANK NV Financials Equity 4741372.32 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4663679.39 0.2
CNA CENTRICA PLC Utilities Equity 4601166.13 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4579171.2 0.19
PUB PUBLICIS GROUPE SA Communication Equity 4488392.02 0.19
TEF TELEFONICA SA Communication Equity 4449881.75 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4379601.85 0.19
1605 INPEX CORP Energy Equity 4352126.0 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4311799.06 0.18
AAL ANGLO AMERICAN PLC Materials Equity 4304289.84 0.18
5411 JFE HOLDINGS INC Materials Equity 4300151.59 0.18
RIO RIO TINTO LTD Materials Equity 4220371.63 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4143910.85 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4119746.11 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4105137.7 0.17
FGR EIFFAGE SA Industrials Equity 4054282.13 0.17
1812 KAJIMA CORP Industrials Equity 4048642.43 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3985159.24 0.17
4507 SHIONOGI LTD Health Care Equity 3960796.11 0.17
ABX BARRICK MINING CORP Materials Equity 3959659.26 0.17
SWED A SWEDBANK Financials Equity 3956869.94 0.17
A5G AIB GROUP PLC Financials Equity 3944447.92 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3939029.65 0.17
FMG FORTESCUE LTD Materials Equity 3854941.06 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3851322.48 0.16
AMRZ AMRIZE AG Materials Equity 3848964.55 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3834501.71 0.16
9531 TOKYO GAS LTD Utilities Equity 3812134.78 0.16
5020 ENEOS HOLDINGS INC Energy Equity 3790171.44 0.16
EN BOUYGUES SA Industrials Equity 3733336.6 0.16
EQNR EQUINOR Energy Equity 3693980.24 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3679871.64 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3665950.92 0.16
MRK MERCK Health Care Equity 3598806.4 0.15
7752 RICOH LTD Information Technology Equity 3584299.6 0.15
BAMI BANCO BPM Financials Equity 3576860.7 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3564367.37 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3526034.17 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3460896.81 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3459860.22 0.15
POW POWER CORPORATION OF CANADA Financials Equity 3445418.59 0.15
9532 OSAKA GAS LTD Utilities Equity 3440796.79 0.15
ALO ALSTOM SA Industrials Equity 3382761.14 0.14
1802 OBAYASHI CORP Industrials Equity 3354739.19 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3336734.52 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 3326623.11 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3316603.75 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3312619.6 0.14
8308 RESONA HOLDINGS INC Financials Equity 3292130.05 0.14
SSE SSE PLC Utilities Equity 3265955.87 0.14
EUR EUR CASH Cash and/or Derivatives Cash 3254284.61 0.14
BN4 KEPPEL LTD Industrials Equity 3237695.8 0.14
INF INFORMA PLC Communication Equity 3231211.59 0.14
RI PERNOD RICARD SA Consumer Staples Equity 3208255.61 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3205142.64 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3149912.56 0.13
5201 AGC INC Industrials Equity 3083563.93 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3081063.51 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3077984.89 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3073260.07 0.13
DNB DNB BANK Financials Equity 3066971.03 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3051774.28 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 3048252.03 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3044754.95 0.13
1801 TAISEI CORP Industrials Equity 3039643.47 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 3028191.36 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 3010337.96 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2985946.91 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2967707.89 0.13
3407 ASAHI KASEI CORP Materials Equity 2940214.73 0.12
3003 HULIC LTD Real Estate Equity 2877744.35 0.12
KBC KBC GROEP Financials Equity 2861404.91 0.12
9735 SECOM LTD Industrials Equity 2846641.01 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2842400.69 0.12
HEN HENKEL AG Consumer Staples Equity 2832703.53 0.12
7259 AISIN CORP Consumer Discretionary Equity 2817060.33 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2793019.85 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 2768530.34 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2736407.67 0.12
SKF B SKF B Industrials Equity 2711502.58 0.11
AGN AEGON LTD Financials Equity 2651288.67 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2624842.84 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 2622255.88 0.11
83 SINO LAND LTD Real Estate Equity 2613523.57 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2590179.28 0.11
K KINROSS GOLD CORP Materials Equity 2586210.81 0.11
AV. AVIVA PLC Financials Equity 2536214.88 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 2460197.45 0.1
NICE NICE LTD Information Technology Equity 2415565.98 0.1
TEP TELEPERFORMANCE Industrials Equity 2414555.93 0.1
NHY NORSK HYDRO Materials Equity 2380352.39 0.1
S32 SOUTH32 LTD Materials Equity 2375700.81 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2371755.29 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2360781.23 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2346520.81 0.1
SKA B SKANSKA B Industrials Equity 2343944.41 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2342720.55 0.1
8473 SBI HOLDINGS INC Financials Equity 2341421.38 0.1
BPE BPER BANCA Financials Equity 2315203.57 0.1
RXL REXEL SA Industrials Equity 2314129.54 0.1
SECU B SECURITAS B Industrials Equity 2309099.01 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2300577.33 0.1
AGS AGEAS SA Financials Equity 2287783.78 0.1
UPM UPM-KYMMENE Materials Equity 2265199.06 0.1
DCC DCC PLC Industrials Equity 2261931.28 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2243426.75 0.09
STO SANTOS LTD Energy Equity 2216811.21 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2210331.21 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2204948.88 0.09
MOWI MOWI Consumer Staples Equity 2185383.38 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 2155410.38 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2152953.17 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2152240.26 0.09
WPP WPP PLC Communication Equity 2099714.44 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2093742.27 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2086660.59 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2075207.13 0.09
EXO EXOR NV Financials Equity 2067268.92 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2049194.23 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2039339.61 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2031784.9 0.09
4689 LY CORP Communication Equity 1898180.9 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1867414.78 0.08
JDEP JDE PEETS NV Consumer Staples Equity 1859218.93 0.08
CVE CENOVUS ENERGY INC Energy Equity 1856500.97 0.08
BOL BOLIDEN Materials Equity 1846908.1 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1799841.97 0.08
6586 MAKITA CORP Industrials Equity 1768824.07 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1754782.41 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1744221.12 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1741452.23 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1726862.89 0.07
BNR BRENNTAG Industrials Equity 1725609.69 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1715624.98 0.07
YAR YARA INTERNATIONAL Materials Equity 1685319.07 0.07
OMV OMV AG Energy Equity 1670030.12 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1663184.71 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1648811.91 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1637061.25 0.07
RAND RANDSTAD HOLDING Industrials Equity 1625274.9 0.07
STERV STORA ENSO CLASS R Materials Equity 1625108.63 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1620445.86 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1558857.49 0.07
TIT TELECOM ITALIA Communication Equity 1558949.57 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1557125.28 0.07
GMAB GENMAB Health Care Equity 1554687.19 0.07
ALA ALTAGAS LTD Utilities Equity 1548250.71 0.07
SYENS SYENSQO NV Materials Equity 1525580.36 0.06
VCX VICINITY CENTRES Real Estate Equity 1521882.01 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1517928.82 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1471838.05 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1470458.83 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1463249.31 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1461398.42 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1454828.96 0.06
AKE ARKEMA SA Materials Equity 1444733.08 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1442176.0 0.06
MNG M&G PLC Financials Equity 1428164.18 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1411837.54 0.06
ORK ORKLA Consumer Staples Equity 1401553.0 0.06
SAP SAPUTO INC Consumer Staples Equity 1376019.11 0.06
TEN TENARIS SA Energy Equity 1363680.25 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1356224.05 0.06
TELIA TELIA COMPANY Communication Equity 1354547.52 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1343657.49 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1341006.79 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1327235.67 0.06
TREL B TRELLEBORG B Industrials Equity 1327272.88 0.06
IPN IPSEN SA Health Care Equity 1315244.11 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1306378.88 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1304958.25 0.06
FORTUM FORTUM Utilities Equity 1297265.31 0.05
9719 SCSK CORP Information Technology Equity 1292310.34 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1273837.74 0.05
3626 TIS INC Information Technology Equity 1272172.59 0.05
AKRBP AKER BP Energy Equity 1269243.08 0.05
9202 ANA HOLDINGS INC Industrials Equity 1268964.85 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1238718.13 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1212267.8 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1193259.33 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1188950.72 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1170221.5 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1158401.7 0.05
8331 CHIBA BANK LTD Financials Equity 1150058.75 0.05
TLX TALANX AG Financials Equity 1128391.56 0.05
IAG IA FINANCIAL INC Financials Equity 1124079.21 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1122545.33 0.05
6645 OMRON CORP Information Technology Equity 1096760.86 0.05
MNDI MONDI PLC Materials Equity 1087483.47 0.05
LUN LUNDIN MINING CORP Materials Equity 1072682.47 0.05
BOL BOLLORE Communication Equity 1061341.64 0.04
NEXI NEXI Financials Equity 1040806.85 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1027381.28 0.04
SOF SOFINA SA Financials Equity 1017792.69 0.04
ICL ICL GROUP LTD Materials Equity 1009567.15 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 989331.21 0.04
4324 DENTSU GROUP INC Communication Equity 985780.75 0.04
ORSTED OERSTED Utilities Equity 960944.99 0.04
RF EURAZEO Financials Equity 909700.57 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 891248.08 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 889566.67 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 880000.0 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 860116.82 0.04
4151 KYOWA KIRIN LTD Health Care Equity 835933.35 0.04
DKK DKK CASH Cash and/or Derivatives Cash 823451.27 0.03
9005 TOKYU CORP Industrials Equity 820543.23 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 809308.1 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 717719.75 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 655473.73 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 590987.79 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 569649.79 0.02
ANA ACCIONA SA Utilities Equity 536217.54 0.02
COV COVIVIO SA Real Estate Equity 532740.21 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 427548.94 0.02
BCE BCE INC Communication Equity 345316.47 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 306194.25 0.01
CAD CAD CASH Cash and/or Derivatives Cash 247605.25 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 234737.4 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 211357.57 0.01
HKD HKD CASH Cash and/or Derivatives Cash 187335.53 0.01
SGD SGD CASH Cash and/or Derivatives Cash 135178.53 0.01
NOK NOK CASH Cash and/or Derivatives Cash 78883.25 0.0
AUD AUD CASH Cash and/or Derivatives Cash 56805.43 0.0
ILS ILS CASH Cash and/or Derivatives Cash 52404.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 28129.87 0.0
ISCD ISRACARD LTD Financials Equity 3.8 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 -602006.9 -0.03
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