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 Dec 31, 2024 (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 | 46811148.67 | 2.48 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 45314809.62 | 2.4 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 41511312.66 | 2.2 |
NOVN | NOVARTIS AG | Health Care | Equity | 38214397.81 | 2.02 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 37122810.84 | 1.96 |
SAN | SANOFI SA | Health Care | Equity | 36878080.2 | 1.95 |
SAN | BANCO SANTANDER SA | Financials | Equity | 31801813.02 | 1.68 |
SHEL | SHELL PLC | Energy | Equity | 31009258.96 | 1.64 |
SIE | SIEMENS N AG | Industrials | Equity | 26888487.75 | 1.42 |
BNP | BNP PARIBAS SA | Financials | Equity | 24512606.96 | 1.3 |
BARC | BARCLAYS PLC | Financials | Equity | 23478618.01 | 1.24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 21045500.11 | 1.11 |
TTE | TOTALENERGIES | Energy | Equity | 20878763.29 | 1.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 20370598.47 | 1.08 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 20182495.36 | 1.07 |
UCG | UNICREDIT | Financials | Equity | 19072114.61 | 1.01 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 17980773.34 | 0.95 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 17231144.35 | 0.91 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 16958155.8 | 0.9 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16877835.66 | 0.89 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16667630.07 | 0.88 |
BP. | BP PLC | Energy | Equity | 16217192.15 | 0.86 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15709385.96 | 0.83 |
8031 | MITSUI LTD | Industrials | Equity | 15577878.9 | 0.82 |
NOKIA | NOKIA | Information Technology | Equity | 15365135.75 | 0.81 |
7751 | CANON INC | Information Technology | Equity | 14983142.64 | 0.79 |
BHP | BHP GROUP LTD | Materials | Equity | 14905919.36 | 0.79 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14437597.61 | 0.76 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14418137.71 | 0.76 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 14414017.94 | 0.76 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14112990.84 | 0.75 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 14040111.22 | 0.74 |
ISP | INTESA SANPAOLO | Financials | Equity | 13644863.0 | 0.72 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13407569.94 | 0.71 |
DG | VINCI SA | Industrials | Equity | 13396600.04 | 0.71 |
8001 | ITOCHU CORP | Industrials | Equity | 13351820.48 | 0.71 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 12748743.84 | 0.67 |
RIO | RIO TINTO PLC | Materials | Equity | 12372622.35 | 0.65 |
INGA | ING GROEP NV | Financials | Equity | 12225573.08 | 0.65 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 12213900.84 | 0.65 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12172616.46 | 0.64 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 11711993.22 | 0.62 |
BAYN | BAYER AG | Health Care | Equity | 11637467.54 | 0.62 |
ENEL | ENEL | Utilities | Equity | 11157507.08 | 0.59 |
8053 | SUMITOMO CORP | Industrials | Equity | 10721702.78 | 0.57 |
NWG | NATWEST GROUP PLC | Financials | Equity | 10625129.55 | 0.56 |
III | 3I GROUP PLC | Financials | Equity | 10482609.55 | 0.55 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10480712.06 | 0.55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10378927.64 | 0.55 |
BMW | BMW AG | Consumer Discretionary | Equity | 10177358.91 | 0.54 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 10092074.7 | 0.53 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 9732048.92 | 0.51 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9610674.36 | 0.51 |
CS | AXA SA | Financials | Equity | 9528877.84 | 0.5 |
TSCO | TESCO PLC | Consumer Staples | Equity | 9307315.69 | 0.49 |
ENGI | ENGIE SA | Utilities | Equity | 9262144.23 | 0.49 |
6762 | TDK CORP | Information Technology | Equity | 9162540.08 | 0.48 |
8002 | MARUBENI CORP | Industrials | Equity | 9142734.81 | 0.48 |
9433 | KDDI CORP | Communication | Equity | 8891766.71 | 0.47 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 8797722.46 | 0.47 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8742393.74 | 0.46 |
6301 | KOMATSU LTD | Industrials | Equity | 8698684.72 | 0.46 |
6702 | FUJITSU LTD | Information Technology | Equity | 8680215.72 | 0.46 |
6701 | NEC CORP | Information Technology | Equity | 8660620.27 | 0.46 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8659183.68 | 0.46 |
9101 | NIPPON YUSEN | Industrials | Equity | 8646733.76 | 0.46 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8624353.01 | 0.46 |
ERIC B | ERICSSON B | Information Technology | Equity | 8591272.66 | 0.45 |
CAP | CAPGEMINI | Information Technology | Equity | 8563278.38 | 0.45 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 8419750.64 | 0.45 |
5401 | NIPPON STEEL CORP | Materials | Equity | 8332754.16 | 0.44 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8227839.88 | 0.44 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 8152062.88 | 0.43 |
BAS | BASF N | Materials | Equity | 8117124.44 | 0.43 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 8107381.87 | 0.43 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7763764.58 | 0.41 |
GLEN | GLENCORE PLC | Materials | Equity | 7686827.99 | 0.41 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 7648734.3 | 0.4 |
6971 | KYOCERA CORP | Information Technology | Equity | 7561475.26 | 0.4 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7237625.04 | 0.38 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7222606.96 | 0.38 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 7171984.59 | 0.38 |
MT | ARCELORMITTAL SA | Materials | Equity | 7127325.11 | 0.38 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6857817.26 | 0.36 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6851376.26 | 0.36 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6773247.88 | 0.36 |
ENI | ENI | Energy | Equity | 6680793.33 | 0.35 |
CBK | COMMERZBANK AG | Financials | Equity | 6607240.43 | 0.35 |
ORA | ORANGE SA | Communication | Equity | 6606128.54 | 0.35 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6529029.93 | 0.35 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6519029.6 | 0.34 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 6402228.9 | 0.34 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6279767.56 | 0.33 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 6122820.89 | 0.32 |
BN | DANONE SA | Consumer Staples | Equity | 5971809.61 | 0.32 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 5908070.44 | 0.31 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5604112.38 | 0.3 |
RWE | RWE AG | Utilities | Equity | 5517774.4 | 0.29 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 5474235.94 | 0.29 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5385318.17 | 0.28 |
CABK | CAIXABANK SA | Financials | Equity | 5330236.23 | 0.28 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5329415.2 | 0.28 |
REP | REPSOL SA | Energy | Equity | 5323475.12 | 0.28 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 5299574.32 | 0.28 |
ML | MICHELIN | Consumer Discretionary | Equity | 5243005.51 | 0.28 |
NTR | NUTRIEN LTD | Materials | Equity | 5228122.26 | 0.28 |
BT.A | BT GROUP PLC | Communication | Equity | 5213007.59 | 0.28 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 5164370.48 | 0.27 |
NN | NN GROUP NV | Financials | Equity | 5128405.62 | 0.27 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5123778.25 | 0.27 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 5082354.56 | 0.27 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 5080859.54 | 0.27 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5035747.3 | 0.27 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 4834884.44 | 0.26 |
DANSKE | DANSKE BANK | Financials | Equity | 4810099.34 | 0.25 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4737530.73 | 0.25 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4647464.18 | 0.25 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4613925.43 | 0.24 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4603069.09 | 0.24 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 4546089.24 | 0.24 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4520581.0 | 0.24 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4472731.5 | 0.24 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 4360534.98 | 0.23 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4342313.87 | 0.23 |
8591 | ORIX CORP | Financials | Equity | 4340011.15 | 0.23 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 4288855.13 | 0.23 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4224922.14 | 0.22 |
HLN | HALEON PLC | Consumer Staples | Equity | 4218535.76 | 0.22 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4131914.89 | 0.22 |
EOAN | E.ON N | Utilities | Equity | 4130408.97 | 0.22 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4104829.84 | 0.22 |
CNA | CENTRICA PLC | Utilities | Equity | 4081336.05 | 0.22 |
POLI | BANK HAPOALIM BM | Financials | Equity | 4040212.46 | 0.21 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 4014965.09 | 0.21 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3834042.55 | 0.2 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3823453.21 | 0.2 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3812518.44 | 0.2 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3805706.0 | 0.2 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3797304.61 | 0.2 |
TEF | TELEFONICA SA | Communication | Equity | 3791977.14 | 0.2 |
NDA FI | NORDEA BANK | Financials | Equity | 3786594.1 | 0.2 |
7752 | RICOH LTD | Information Technology | Equity | 3706472.81 | 0.2 |
RIO | RIO TINTO LTD | Materials | Equity | 3624262.68 | 0.19 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3493961.37 | 0.18 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3410709.87 | 0.18 |
6326 | KUBOTA CORP | Industrials | Equity | 3390756.32 | 0.18 |
SWED A | SWEDBANK | Financials | Equity | 3357484.29 | 0.18 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3340382.26 | 0.18 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3296850.8 | 0.17 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3296553.45 | 0.17 |
EQNR | EQUINOR | Energy | Equity | 3296560.87 | 0.17 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3294175.65 | 0.17 |
FMG | FORTESCUE LTD | Materials | Equity | 3272382.31 | 0.17 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3243497.36 | 0.17 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3234192.05 | 0.17 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3232552.86 | 0.17 |
MRK | MERCK | Health Care | Equity | 3211579.76 | 0.17 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 3177100.18 | 0.17 |
BAMI | BANCO BPM | Financials | Equity | 3142805.87 | 0.17 |
4507 | SHIONOGI LTD | Health Care | Equity | 3136928.17 | 0.17 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3060065.46 | 0.16 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3037268.18 | 0.16 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2947510.08 | 0.16 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2930545.19 | 0.16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2907641.38 | 0.15 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2897807.54 | 0.15 |
1605 | INPEX CORP | Energy | Equity | 2886047.93 | 0.15 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 2874102.88 | 0.15 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2848116.36 | 0.15 |
A5G | AIB GROUP PLC | Financials | Equity | 2832245.75 | 0.15 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 2810314.07 | 0.15 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2789150.94 | 0.15 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2758046.75 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 2738247.39 | 0.14 |
EN | BOUYGUES SA | Industrials | Equity | 2735264.78 | 0.14 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2733955.87 | 0.14 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2726838.55 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 2726688.08 | 0.14 |
ALO | ALSTOM SA | Industrials | Equity | 2721132.91 | 0.14 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2709977.36 | 0.14 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2682766.35 | 0.14 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2676546.0 | 0.14 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2645946.49 | 0.14 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2638120.41 | 0.14 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2625557.61 | 0.14 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2613396.33 | 0.14 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2507788.72 | 0.13 |
1812 | KAJIMA CORP | Industrials | Equity | 2502521.06 | 0.13 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2491091.68 | 0.13 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2489533.82 | 0.13 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2487062.67 | 0.13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2472742.14 | 0.13 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 2468273.28 | 0.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2457200.93 | 0.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2411118.65 | 0.13 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2397265.84 | 0.13 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2353733.71 | 0.12 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2353744.83 | 0.12 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 2289622.99 | 0.12 |
AGN | AEGON LTD | Financials | Equity | 2275035.66 | 0.12 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2251904.08 | 0.12 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2220413.73 | 0.12 |
DNB | DNB BANK | Financials | Equity | 2213145.65 | 0.12 |
WPP | WPP PLC | Communication | Equity | 2212374.68 | 0.12 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2184293.0 | 0.12 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2162690.92 | 0.11 |
AV. | AVIVA PLC | Financials | Equity | 2149915.15 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 2137876.93 | 0.11 |
3003 | HULIC LTD | Real Estate | Equity | 2132630.89 | 0.11 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2096722.95 | 0.11 |
5201 | AGC INC | Industrials | Equity | 2089702.65 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 2088825.33 | 0.11 |
SECU B | SECURITAS B | Industrials | Equity | 2074805.32 | 0.11 |
INF | INFORMA PLC | Communication | Equity | 2072931.29 | 0.11 |
K | KINROSS GOLD CORP | Materials | Equity | 2038264.4 | 0.11 |
AGS | AGEAS SA | Financials | Equity | 2021866.63 | 0.11 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2003886.83 | 0.11 |
SKA B | SKANSKA B | Industrials | Equity | 1982265.74 | 0.1 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1972267.65 | 0.1 |
BN4 | KEPPEL LTD | Industrials | Equity | 1971420.77 | 0.1 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1964474.05 | 0.1 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1960144.26 | 0.1 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1957452.74 | 0.1 |
DCC | DCC | Industrials | Equity | 1950561.64 | 0.1 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1929385.09 | 0.1 |
EXO | EXOR NV | Financials | Equity | 1897265.96 | 0.1 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1895774.17 | 0.1 |
SKF B | SKF B | Industrials | Equity | 1884033.4 | 0.1 |
MRU | METRO INC | Consumer Staples | Equity | 1827226.66 | 0.1 |
1801 | TAISEI CORP | Industrials | Equity | 1817978.56 | 0.1 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1802268.63 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1786765.89 | 0.09 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1785517.16 | 0.09 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1742789.05 | 0.09 |
83 | SINO LAND LTD | Real Estate | Equity | 1735314.12 | 0.09 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1694270.07 | 0.09 |
S32 | SOUTH32 LTD | Materials | Equity | 1677009.17 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1647074.7 | 0.09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1645599.9 | 0.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1598783.07 | 0.08 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1596472.48 | 0.08 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1586729.13 | 0.08 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1566623.0 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 1548276.79 | 0.08 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1528934.86 | 0.08 |
NHY | NORSK HYDRO | Materials | Equity | 1514429.0 | 0.08 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1496290.93 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1487201.82 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1472963.51 | 0.08 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1472425.08 | 0.08 |
RXL | REXEL SA | Industrials | Equity | 1469509.92 | 0.08 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1460143.59 | 0.08 |
BOL | BOLIDEN | Materials | Equity | 1459408.63 | 0.08 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 1454412.55 | 0.08 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1450631.74 | 0.08 |
4689 | LY CORP | Communication | Equity | 1443369.64 | 0.08 |
TEN | TENARIS SA | Energy | Equity | 1440251.21 | 0.08 |
OMV | OMV AG | Energy | Equity | 1424842.32 | 0.08 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1420315.23 | 0.08 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1399480.25 | 0.07 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1398251.98 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 1385992.68 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 1378229.27 | 0.07 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1376350.17 | 0.07 |
ONEX | ONEX CORP | Financials | Equity | 1332442.52 | 0.07 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1331222.5 | 0.07 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1325269.71 | 0.07 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1309772.18 | 0.07 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1303233.9 | 0.07 |
ALA | ALTAGAS LTD | Utilities | Equity | 1274669.62 | 0.07 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1263597.02 | 0.07 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1261884.81 | 0.07 |
UPM | UPM-KYMMENE | Materials | Equity | 1259375.48 | 0.07 |
ORK | ORKLA | Consumer Staples | Equity | 1258253.42 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1255611.25 | 0.07 |
SYENS | SYENSQO NV | Materials | Equity | 1247715.59 | 0.07 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1247513.32 | 0.07 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1232563.26 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1202705.4 | 0.06 |
IPN | IPSEN SA | Health Care | Equity | 1201699.38 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1194713.83 | 0.06 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1185834.42 | 0.06 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1181351.45 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 1181206.93 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 1175561.31 | 0.06 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1171290.45 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1165887.29 | 0.06 |
BPE | BPER BANCA | Financials | Equity | 1153866.6 | 0.06 |
ICL | ICL GROUP LTD | Materials | Equity | 1146563.38 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1145952.0 | 0.06 |
IAG | IA FINANCIAL INC | Financials | Equity | 1141462.16 | 0.06 |
AKRBP | AKER BP | Energy | Equity | 1126413.72 | 0.06 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1113398.81 | 0.06 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1107952.94 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 1099935.13 | 0.06 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1093867.49 | 0.06 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1087772.69 | 0.06 |
TREL B | TRELLEBORG B | Industrials | Equity | 1079508.02 | 0.06 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1075002.25 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1052197.01 | 0.06 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1050685.51 | 0.06 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1049344.93 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1044333.34 | 0.06 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1036559.03 | 0.05 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1033743.57 | 0.05 |
TELIA | TELIA COMPANY | Communication | Equity | 1020050.18 | 0.05 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 991526.41 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 972234.57 | 0.05 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 966763.92 | 0.05 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 963610.93 | 0.05 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 959387.52 | 0.05 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 940062.89 | 0.05 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 934833.96 | 0.05 |
6586 | MAKITA CORP | Industrials | Equity | 921178.9 | 0.05 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 920798.1 | 0.05 |
RF | EURAZEO | Financials | Equity | 913604.39 | 0.05 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 910999.98 | 0.05 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 907736.94 | 0.05 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 903511.13 | 0.05 |
SAP | SAPUTO INC | Consumer Staples | Equity | 896460.26 | 0.05 |
BOL | BOLLORE | Communication | Equity | 896250.48 | 0.05 |
FORTUM | FORTUM | Utilities | Equity | 889372.43 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 873649.8 | 0.05 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 867542.22 | 0.05 |
TLX | TALANX AG | Financials | Equity | 849894.32 | 0.04 |
9719 | SCSK CORP | Information Technology | Equity | 847260.93 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 839384.62 | 0.04 |
LUN | LUNDIN MINING CORP | Materials | Equity | 835550.52 | 0.04 |
4324 | DENTSU GROUP INC | Communication | Equity | 832162.08 | 0.04 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 817628.23 | 0.04 |
MNG | M&G PLC | Financials | Equity | 802869.38 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 799458.76 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 788237.88 | 0.04 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 784526.11 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 768647.1 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 768783.03 | 0.04 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 742660.07 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 705352.16 | 0.04 |
NEXI | NEXI | Financials | Equity | 659587.82 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 657725.14 | 0.03 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 646342.98 | 0.03 |
MNDI | MONDI PLC | Materials | Equity | 644770.56 | 0.03 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 637464.48 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 624937.43 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 619187.4 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 587374.03 | 0.03 |
3626 | TIS INC | Information Technology | Equity | 568081.83 | 0.03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 545494.29 | 0.03 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 480283.37 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.02 |
GETI B | GETINGE B | Health Care | Equity | 440807.36 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 402260.51 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 376232.71 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 354078.16 | 0.02 |
EDV | ENDEAVOUR MINING | Materials | Equity | 289297.75 | 0.02 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 229570.2 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 174711.07 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 148872.0 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 139120.74 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 77297.21 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 57573.72 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 44426.63 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 44459.73 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 44300.47 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 44038.45 | 0.0 |
nan | ACS ACTIVIDADES | Industrials | Equity | 23751.93 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.36 | 0.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -616942.14 | -0.03 |
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