ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 378 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 55453112.72 2.39
HSBA HSBC HOLDINGS PLC Financials Equity 50881058.12 2.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43447697.35 1.88
NOVN NOVARTIS AG Health Care Equity 42142198.5 1.82
SAN BANCO SANTANDER SA Financials Equity 41554536.18 1.79
ROG ROCHE HOLDING PAR AG Health Care Equity 38329500.28 1.65
SIE SIEMENS N AG Industrials Equity 35744281.11 1.54
SHEL SHELL PLC Energy Equity 33702677.11 1.45
SAN SANOFI SA Health Care Equity 33669102.55 1.45
BNP BNP PARIBAS SA Financials Equity 31131139.47 1.34
BARC BARCLAYS PLC Financials Equity 26430302.88 1.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25074802.91 1.08
GSK GLAXOSMITHKLINE Health Care Equity 23810964.56 1.03
TTE TOTALENERGIES Energy Equity 23269840.12 1.0
UCG UNICREDIT Financials Equity 22966224.01 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22544427.17 0.97
8058 MITSUBISHI CORP Industrials Equity 22506686.46 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 21924670.78 0.95
DBK DEUTSCHE BANK AG Financials Equity 21863678.66 0.94
8031 MITSUI LTD Industrials Equity 21327158.8 0.92
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20054780.64 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19878505.77 0.86
DG VINCI SA Industrials Equity 18913046.04 0.82
GLE SOCIETE GENERALE SA Financials Equity 18728438.5 0.81
8001 ITOCHU CORP Industrials Equity 18697184.4 0.81
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18540924.2 0.8
BAYN BAYER AG Health Care Equity 18465232.8 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18173147.67 0.78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17285993.33 0.75
NOKIA NOKIA Information Technology Equity 17238923.71 0.74
INGA ING GROEP NV Financials Equity 16681262.56 0.72
BHP BHP GROUP LTD Materials Equity 16515175.81 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16280938.84 0.7
ISP INTESA SANPAOLO Financials Equity 15939276.55 0.69
ENEL ENEL Utilities Equity 15666558.23 0.68
8053 SUMITOMO CORP Industrials Equity 15363212.86 0.66
STLAM STELLANTIS NV Consumer Discretionary Equity 15186696.64 0.66
7751 CANON INC Information Technology Equity 15176338.69 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14951893.3 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14577503.68 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14551569.64 0.63
8002 MARUBENI CORP Industrials Equity 14428872.73 0.62
RIO RIO TINTO PLC Materials Equity 14176642.57 0.61
BMW BMW AG Consumer Discretionary Equity 14067451.06 0.61
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13927068.97 0.6
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13744132.28 0.59
BP. BP PLC Energy Equity 13704473.41 0.59
ENGI ENGIE SA Utilities Equity 13551735.99 0.59
VOD VODAFONE GROUP PLC Communication Equity 13301314.75 0.57
STAN STANDARD CHARTERED PLC Financials Equity 13275530.42 0.57
NWG NATWEST GROUP PLC Financials Equity 12518611.81 0.54
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12493071.37 0.54
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12177888.13 0.53
6301 KOMATSU LTD Industrials Equity 12004887.89 0.52
DHL DEUTSCHE POST AG Industrials Equity 11907442.07 0.51
III 3I GROUP PLC Financials Equity 11805472.28 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11793015.69 0.51
VOLV B VOLVO CLASS B Industrials Equity 11244718.64 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 11135357.84 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11131153.2 0.48
STMPA STMICROELECTRONICS NV Information Technology Equity 11061026.1 0.48
AER AERCAP HOLDINGS NV Industrials Equity 11004180.75 0.48
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10832965.14 0.47
CS AXA SA Financials Equity 10815738.11 0.47
CAP CAPGEMINI Information Technology Equity 10783300.0 0.47
6701 NEC CORP Information Technology Equity 10771654.21 0.47
9433 KDDI CORP Communication Equity 10647237.3 0.46
TSCO TESCO PLC Consumer Staples Equity 10283997.76 0.44
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10048448.86 0.43
6702 FUJITSU LTD Information Technology Equity 9987152.66 0.43
MT ARCELORMITTAL SA Materials Equity 9954571.66 0.43
9101 NIPPON YUSEN Industrials Equity 9893314.22 0.43
6762 TDK CORP Information Technology Equity 9766263.27 0.42
BAS BASF N Materials Equity 9642595.22 0.42
ERIC B ERICSSON B Information Technology Equity 9529075.56 0.41
5401 NIPPON STEEL CORP Materials Equity 9187397.02 0.4
GLEN GLENCORE PLC Materials Equity 9166671.61 0.4
ORA ORANGE SA Communication Equity 9140516.29 0.39
9432 NTT INC Communication Equity 9108919.56 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 9091315.77 0.39
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9005428.29 0.39
9984 SOFTBANK GROUP CORP Communication Equity 8914262.31 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 8766620.25 0.38
CBK COMMERZBANK AG Financials Equity 8657101.92 0.37
RWE RWE AG Utilities Equity 8615637.02 0.37
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8552762.08 0.37
6971 KYOCERA CORP Information Technology Equity 8470487.36 0.37
ENI ENI Energy Equity 7863937.27 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 7808031.13 0.34
9104 MITSUI OSK LINES LTD Industrials Equity 7579135.87 0.33
REP REPSOL SA Energy Equity 7546310.09 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 7541138.53 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7365274.91 0.32
JPY JPY CASH Cash and/or Derivatives Cash 7335566.48 0.32
BN DANONE SA Consumer Staples Equity 7182634.97 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7107886.76 0.31
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7011828.95 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 6951712.72 0.3
NN NN GROUP NV Financials Equity 6935278.89 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 6904311.12 0.3
BT.A BT GROUP PLC Communication Equity 6701962.32 0.29
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6677055.0 0.29
ML MICHELIN Consumer Discretionary Equity 6599525.02 0.28
CABK CAIXABANK SA Financials Equity 6554588.72 0.28
EOAN E.ON N Utilities Equity 6534776.61 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6527425.5 0.28
EBS ERSTE GROUP BANK AG Financials Equity 6493916.71 0.28
8591 ORIX CORP Financials Equity 6490536.16 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 6413648.86 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6409344.39 0.28
NDA FI NORDEA BANK Financials Equity 6376670.51 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6257765.95 0.27
RNO RENAULT SA Consumer Discretionary Equity 6253811.46 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6192090.4 0.27
DANSKE DANSKE BANK Financials Equity 6105969.69 0.26
NTR NUTRIEN LTD Materials Equity 6031289.32 0.26
HOLN HOLCIM LTD AG Materials Equity 5880724.71 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5832273.01 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 5640928.66 0.24
6902 DENSO CORP Consumer Discretionary Equity 5595783.08 0.24
8604 NOMURA HOLDINGS INC Financials Equity 5592389.34 0.24
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5586717.18 0.24
HLN HALEON PLC Health Care Equity 5539865.15 0.24
OTEX OPEN TEXT CORP Information Technology Equity 5417579.99 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5357474.15 0.23
SDZ SANDOZ GROUP AG Health Care Equity 5342751.56 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5339004.81 0.23
POLI BANK HAPOALIM BM Financials Equity 5289387.18 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 5239275.11 0.23
288 WH GROUP LTD Consumer Staples Equity 5216317.3 0.23
CA CARREFOUR SA Consumer Staples Equity 5212683.45 0.23
GIB.A CGI INC CLASS A Information Technology Equity 5094603.29 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5075638.37 0.22
PUB PUBLICIS GROUPE SA Communication Equity 5015841.88 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 4912600.94 0.21
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4900331.19 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4891784.24 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4810510.9 0.21
SAB BANCO DE SABADELL SA Financials Equity 4784462.86 0.21
ABN ABN AMRO BANK NV Financials Equity 4749523.26 0.21
7270 SUBARU CORP Consumer Discretionary Equity 4704056.86 0.2
AAL ANGLO AMERICAN PLC Materials Equity 4677172.27 0.2
7182 JAPAN POST BANK LTD Financials Equity 4613146.31 0.2
6326 KUBOTA CORP Industrials Equity 4550199.99 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4494639.77 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4436584.65 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4412515.61 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4364815.03 0.19
TEF TELEFONICA SA Communication Equity 4331967.53 0.19
5411 JFE HOLDINGS INC Materials Equity 4313137.78 0.19
CNA CENTRICA PLC Utilities Equity 4290306.88 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4262319.11 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4175817.74 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4131484.91 0.18
1605 INPEX CORP Energy Equity 4129874.75 0.18
RIO RIO TINTO LTD Materials Equity 4094357.35 0.18
A5G AIB GROUP PLC Financials Equity 4091971.16 0.18
FGR EIFFAGE SA Industrials Equity 4055837.07 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3942412.2 0.17
EN BOUYGUES SA Industrials Equity 3927189.44 0.17
SWED A SWEDBANK Financials Equity 3914308.84 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3867098.13 0.17
1812 KAJIMA CORP Industrials Equity 3863552.78 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3820938.94 0.16
ABX BARRICK MINING CORP Materials Equity 3800674.5 0.16
4507 SHIONOGI LTD Health Care Equity 3793683.49 0.16
MRK MERCK Health Care Equity 3792729.54 0.16
EQNR EQUINOR Energy Equity 3765036.68 0.16
AMRZ AMRIZE AG Materials Equity 3756872.67 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3701770.59 0.16
EUR EUR CASH Cash and/or Derivatives Cash 3696243.33 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 3563430.4 0.15
FMG FORTESCUE LTD Materials Equity 3505862.74 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 3500481.51 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3495101.16 0.15
7752 RICOH LTD Information Technology Equity 3470549.81 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3463520.02 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3462872.07 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3462395.52 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3450641.97 0.15
ALO ALSTOM SA Industrials Equity 3418237.11 0.15
5020 ENEOS HOLDINGS INC Energy Equity 3416948.64 0.15
RI PERNOD RICARD SA Consumer Staples Equity 3395405.01 0.15
9531 TOKYO GAS LTD Utilities Equity 3389143.03 0.15
BAMI BANCO BPM Financials Equity 3383579.24 0.15
DNB DNB BANK Financials Equity 3356902.24 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3326367.14 0.14
SSE SSE PLC Utilities Equity 3270416.14 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3253732.98 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3252450.4 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3214763.95 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3164060.41 0.14
9532 OSAKA GAS LTD Utilities Equity 3144463.33 0.14
INF INFORMA PLC Communication Equity 3138314.08 0.14
TEP TELEPERFORMANCE Industrials Equity 3127820.18 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3113392.93 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 3111795.61 0.13
1802 OBAYASHI CORP Industrials Equity 3099127.67 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 3039147.55 0.13
8308 RESONA HOLDINGS INC Financials Equity 3012003.69 0.13
BN4 KEPPEL LTD Industrials Equity 2996374.42 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2975549.09 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2972701.27 0.13
5201 AGC INC Industrials Equity 2964103.61 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2945642.81 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 2873273.27 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 2869881.57 0.12
KBC KBC GROEP Financials Equity 2853711.43 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 2850859.95 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2842230.38 0.12
HEN HENKEL AG Consumer Staples Equity 2825632.56 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2821353.24 0.12
3003 HULIC LTD Real Estate Equity 2798904.47 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2797324.32 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2796193.96 0.12
3407 ASAHI KASEI CORP Materials Equity 2737331.83 0.12
1801 TAISEI CORP Industrials Equity 2730698.61 0.12
SKF B SKF B Industrials Equity 2728505.56 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2727002.11 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 2677755.79 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2668170.37 0.12
AGN AEGON LTD Financials Equity 2649589.04 0.11
9735 SECOM LTD Industrials Equity 2634108.05 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2555752.02 0.11
NICE NICE LTD Information Technology Equity 2528917.08 0.11
AV. AVIVA PLC Financials Equity 2497642.07 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2462688.99 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2448530.77 0.11
S32 SOUTH32 LTD Materials Equity 2440583.02 0.11
83 SINO LAND LTD Real Estate Equity 2420203.95 0.1
UPM UPM-KYMMENE Materials Equity 2413628.51 0.1
7259 AISIN CORP Consumer Discretionary Equity 2404136.38 0.1
K KINROSS GOLD CORP Materials Equity 2384254.54 0.1
NHY NORSK HYDRO Materials Equity 2350287.29 0.1
RXL REXEL SA Industrials Equity 2340180.59 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2338390.69 0.1
SKA B SKANSKA B Industrials Equity 2333262.59 0.1
DCC DCC PLC Industrials Equity 2320158.0 0.1
SECU B SECURITAS B Industrials Equity 2316132.9 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2294452.07 0.1
WPP WPP PLC Communication Equity 2251075.85 0.1
EXO EXOR NV Financials Equity 2212382.71 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 2211579.13 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2177056.07 0.09
AGS AGEAS SA Financials Equity 2171346.55 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2164958.0 0.09
STO SANTOS LTD Energy Equity 2163893.59 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2161482.54 0.09
MOWI MOWI Consumer Staples Equity 2132224.67 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2124328.82 0.09
8473 SBI HOLDINGS INC Financials Equity 2105670.11 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2094982.42 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2089273.4 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2081525.2 0.09
BPE BPER BANCA Financials Equity 2076532.7 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2021385.8 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1923163.71 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1916197.12 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1906378.33 0.08
BOL BOLIDEN Materials Equity 1886585.35 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1876723.43 0.08
BNR BRENNTAG Industrials Equity 1846249.55 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1828839.97 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1796978.36 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1783941.22 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1778611.19 0.08
4689 LY CORP Communication Equity 1772212.42 0.08
CVE CENOVUS ENERGY INC Energy Equity 1754294.35 0.08
JDEP JDE PEETS NV Consumer Staples Equity 1748979.71 0.08
OMV OMV AG Energy Equity 1735935.8 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1714180.4 0.07
YAR YARA INTERNATIONAL Materials Equity 1691045.0 0.07
STERV STORA ENSO CLASS R Materials Equity 1685965.47 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1685055.24 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1678385.57 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1665020.7 0.07
RAND RANDSTAD HOLDING Industrials Equity 1662645.1 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1662255.81 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1652013.13 0.07
AKE ARKEMA SA Materials Equity 1617622.34 0.07
6586 MAKITA CORP Industrials Equity 1584296.78 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1579000.03 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1576443.16 0.07
VCX VICINITY CENTRES Real Estate Equity 1567858.18 0.07
TIT TELECOM ITALIA Communication Equity 1560550.45 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1549730.1 0.07
GMAB GENMAB Health Care Equity 1543453.04 0.07
SYENS SYENSQO NV Materials Equity 1499131.3 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1486539.27 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1485744.0 0.06
TEN TENARIS SA Energy Equity 1463978.6 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1446200.29 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1441111.96 0.06
ALA ALTAGAS LTD Utilities Equity 1438868.65 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1433542.24 0.06
MNG M&G PLC Financials Equity 1431747.49 0.06
TREL B TRELLEBORG B Industrials Equity 1426809.79 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1423438.33 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1407680.56 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1389445.07 0.06
ORK ORKLA Consumer Staples Equity 1366528.63 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1362658.97 0.06
IPN IPSEN SA Health Care Equity 1359628.42 0.06
AKRBP AKER BP Energy Equity 1348167.42 0.06
SAP SAPUTO INC Consumer Staples Equity 1340058.07 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1336815.81 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1326572.72 0.06
9202 ANA HOLDINGS INC Industrials Equity 1298570.01 0.06
TELIA TELIA COMPANY Communication Equity 1287057.25 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 1284069.31 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1273124.96 0.05
MNDI MONDI PLC Materials Equity 1264395.49 0.05
FORTUM FORTUM Utilities Equity 1236168.54 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1208208.77 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1203511.83 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1197019.9 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1185612.65 0.05
IAG IA FINANCIAL INC Financials Equity 1177069.82 0.05
3626 TIS INC Information Technology Equity 1153011.84 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1135861.46 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1133152.68 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1131500.97 0.05
ICL ICL GROUP LTD Materials Equity 1129038.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1114851.71 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1114979.01 0.05
BOL BOLLORE Communication Equity 1109351.52 0.05
9719 SCSK CORP Information Technology Equity 1104212.14 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1103585.54 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1088375.9 0.05
LUN LUNDIN MINING CORP Materials Equity 1079869.07 0.05
TLX TALANX AG Financials Equity 1075981.5 0.05
8331 CHIBA BANK LTD Financials Equity 1064368.11 0.05
RF EURAZEO Financials Equity 1059133.02 0.05
NEXI NEXI Financials Equity 1051056.06 0.05
SOF SOFINA SA Financials Equity 1036538.78 0.04
6645 OMRON CORP Information Technology Equity 1022436.78 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 968783.07 0.04
4324 DENTSU GROUP INC Communication Equity 928150.92 0.04
WCP WHITECAP RESOURCES INC Energy Equity 927223.71 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 926709.72 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 879396.61 0.04
ORSTED OERSTED Utilities Equity 863494.56 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 834241.79 0.04
DKK DKK CASH Cash and/or Derivatives Cash 832655.24 0.04
9005 TOKYU CORP Industrials Equity 786223.0 0.03
4151 KYOWA KIRIN LTD Health Care Equity 783796.46 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 727727.76 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 677048.9 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 630364.23 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 575204.93 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 551469.16 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 550000.0 0.02
ANA ACCIONA SA Utilities Equity 494630.4 0.02
COV COVIVIO SA Real Estate Equity 484237.61 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 457958.66 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 394800.9 0.02
BCE BCE INC Communication Equity 342805.49 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 306343.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 252310.48 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 233548.34 0.01
HKD HKD CASH Cash and/or Derivatives Cash 187336.72 0.01
AUD AUD CASH Cash and/or Derivatives Cash 110061.26 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 80695.86 0.0
SGD SGD CASH Cash and/or Derivatives Cash 56666.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 55370.28 0.0
ILS ILS CASH Cash and/or Derivatives Cash 53945.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 11760.68 0.0
ISCD ISRACARD LTD Financials Equity 5.61 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.63 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.02 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.92 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.53 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.25 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 -720549.86 -0.03
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