ETF constituents for IVLU

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

Note: The data shown here is as of date Apr 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 50131381.61 2.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48298300.61 2.15
HSBA HSBC HOLDINGS PLC Financials Equity 47696601.04 2.12
NOVN NOVARTIS AG Health Care Equity 39246175.28 1.75
SAN BANCO SANTANDER SA Financials Equity 38038600.05 1.69
ROG ROCHE HOLDING PAR AG Health Care Equity 37392652.12 1.66
SAN SANOFI SA Health Care Equity 33684657.85 1.5
SIE SIEMENS N AG Industrials Equity 33214236.67 1.48
SHEL SHELL PLC Energy Equity 31078666.14 1.38
BNP BNP PARIBAS SA Financials Equity 29588174.19 1.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25506858.67 1.13
BARC BARCLAYS PLC Financials Equity 24773484.05 1.1
GSK GLAXOSMITHKLINE Health Care Equity 24106134.22 1.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 23319422.04 1.04
8058 MITSUBISHI CORP Industrials Equity 22787813.33 1.01
TTE TOTALENERGIES Energy Equity 22031534.98 0.98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21383631.98 0.95
8031 MITSUI LTD Industrials Equity 21252092.01 0.95
UCG UNICREDIT Financials Equity 21212679.62 0.94
DBK DEUTSCHE BANK AG Financials Equity 19714209.72 0.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19062643.58 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18688472.13 0.83
8001 ITOCHU CORP Industrials Equity 18676825.49 0.83
DG VINCI SA Industrials Equity 18398246.25 0.82
NOKIA NOKIA Information Technology Equity 18061530.04 0.8
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17921314.56 0.8
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17894708.68 0.8
GLE SOCIETE GENERALE SA Financials Equity 17056835.71 0.76
BAYN BAYER AG Health Care Equity 16600523.84 0.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16528520.85 0.74
7751 CANON INC Information Technology Equity 16322020.4 0.73
BHP BHP GROUP LTD Materials Equity 16266704.68 0.72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15984054.27 0.71
8053 SUMITOMO CORP Industrials Equity 15248480.51 0.68
ENEL ENEL Utilities Equity 15212243.81 0.68
INGA ING GROEP NV Financials Equity 15092594.2 0.67
ISP INTESA SANPAOLO Financials Equity 14985571.21 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14840622.32 0.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14652372.5 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14512740.84 0.65
STLAM STELLANTIS NV Consumer Discretionary Equity 14507489.19 0.65
8002 MARUBENI CORP Industrials Equity 14001331.56 0.62
RIO RIO TINTO PLC Materials Equity 13929273.07 0.62
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13446299.64 0.6
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13342619.11 0.59
NWG NATWEST GROUP PLC Financials Equity 13153856.31 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13015882.35 0.58
VOD VODAFONE GROUP PLC Communication Equity 12684728.4 0.56
ENGI ENGIE SA Utilities Equity 12683088.1 0.56
BP. BP PLC Energy Equity 12198864.56 0.54
BMW BMW AG Consumer Discretionary Equity 12083337.84 0.54
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12071561.15 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11722909.33 0.52
STAN STANDARD CHARTERED PLC Financials Equity 11629207.5 0.52
DHL DEUTSCHE POST AG Industrials Equity 11517989.4 0.51
III 3I GROUP PLC Financials Equity 11511020.14 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11053507.06 0.49
6301 KOMATSU LTD Industrials Equity 11017049.04 0.49
AER AERCAP HOLDINGS NV Industrials Equity 10884641.7 0.48
9433 KDDI CORP Communication Equity 10677146.85 0.47
CS AXA SA Financials Equity 10659758.24 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10588178.71 0.47
CAP CAPGEMINI Information Technology Equity 10582328.52 0.47
6702 FUJITSU LTD Information Technology Equity 10430937.54 0.46
6701 NEC CORP Information Technology Equity 10377910.44 0.46
VOLV B VOLVO CLASS B Industrials Equity 10350067.31 0.46
9101 NIPPON YUSEN Industrials Equity 10183400.87 0.45
ERIC B ERICSSON B Information Technology Equity 9948884.96 0.44
TSCO TESCO PLC Consumer Staples Equity 9880248.29 0.44
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9797317.31 0.44
STMPA STMICROELECTRONICS NV Information Technology Equity 9650221.94 0.43
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9579649.64 0.43
5401 NIPPON STEEL CORP Materials Equity 9568535.7 0.43
6762 TDK CORP Information Technology Equity 9353709.65 0.42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9353752.8 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 9295564.81 0.41
6971 KYOCERA CORP Information Technology Equity 9248914.35 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9207619.63 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 8871495.04 0.39
BAS BASF N Materials Equity 8789102.08 0.39
ORA ORANGE SA Communication Equity 8693536.44 0.39
GLEN GLENCORE PLC Materials Equity 8679306.29 0.39
MT ARCELORMITTAL SA Materials Equity 8624235.2 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8517574.32 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8485835.55 0.38
HOLN HOLCIM LTD AG Materials Equity 8180122.95 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 8139733.13 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 8012106.33 0.36
CBK COMMERZBANK AG Financials Equity 7843041.07 0.35
RWE RWE AG Utilities Equity 7679527.76 0.34
BN DANONE SA Consumer Staples Equity 7591052.3 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7427109.82 0.33
JPY JPY CASH Cash and/or Derivatives Cash 7194584.16 0.32
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7064356.57 0.31
ENI ENI Energy Equity 6937660.81 0.31
REP REPSOL SA Energy Equity 6719813.89 0.3
NN NN GROUP NV Financials Equity 6694418.52 0.3
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6676878.93 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 6589646.3 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 6503144.47 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 6372126.17 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6290166.27 0.28
9984 SOFTBANK GROUP CORP Communication Equity 6261081.46 0.28
RNO RENAULT SA Consumer Discretionary Equity 6222237.66 0.28
CABK CAIXABANK SA Financials Equity 6203781.47 0.28
EOAN E.ON N Utilities Equity 6196656.36 0.28
ML MICHELIN Consumer Discretionary Equity 6194157.39 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6180321.25 0.27
NDA FI NORDEA BANK Financials Equity 6081333.75 0.27
8591 ORIX CORP Financials Equity 6055180.24 0.27
BT.A BT GROUP PLC Communication Equity 6015353.68 0.27
EBS ERSTE GROUP BANK AG Financials Equity 5964092.73 0.27
NTR NUTRIEN LTD Materials Equity 5937527.3 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5817955.0 0.26
HLN HALEON PLC Health Care Equity 5791825.99 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5778315.92 0.26
EUR EUR CASH Cash and/or Derivatives Cash 5747875.06 0.26
DANSKE DANSKE BANK Financials Equity 5737112.88 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 5577233.48 0.25
6902 DENSO CORP Consumer Discretionary Equity 5500057.64 0.24
OTEX OPEN TEXT CORP Information Technology Equity 5452108.54 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5413083.34 0.24
8604 NOMURA HOLDINGS INC Financials Equity 5409106.05 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5391270.78 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5387633.06 0.24
GIB.A CGI INC CLASS A Information Technology Equity 5326294.94 0.24
CA CARREFOUR SA Consumer Staples Equity 5264789.21 0.23
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5242855.25 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5242728.1 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 5213948.61 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 5138779.98 0.23
PUB PUBLICIS GROUPE SA Communication Equity 5056782.15 0.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5039970.95 0.22
9613 NTT DATA GROUP CORP Information Technology Equity 4976900.24 0.22
288 WH GROUP LTD Consumer Staples Equity 4950530.54 0.22
SDZ SANDOZ GROUP AG Health Care Equity 4891775.62 0.22
7270 SUBARU CORP Consumer Discretionary Equity 4824870.76 0.21
6326 KUBOTA CORP Industrials Equity 4817402.54 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4706910.72 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4634357.97 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 4583966.75 0.2
7182 JAPAN POST BANK LTD Financials Equity 4534900.45 0.2
AAL ANGLO AMERICAN PLC Materials Equity 4504435.96 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4443360.4 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4409883.3 0.2
POLI BANK HAPOALIM BM Financials Equity 4370472.92 0.19
TEF TELEFONICA SA Communication Equity 4357462.99 0.19
CNA CENTRICA PLC Utilities Equity 4354821.48 0.19
SAB BANCO DE SABADELL SA Financials Equity 4266048.41 0.19
ABN ABN AMRO BANK NV Financials Equity 4188509.17 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4164492.11 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4156003.53 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4102129.27 0.18
5411 JFE HOLDINGS INC Materials Equity 4096163.9 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4084482.96 0.18
FGR EIFFAGE SA Industrials Equity 4056300.98 0.18
1605 INPEX CORP Energy Equity 3997624.7 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3947175.54 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3923005.45 0.17
A5G AIB GROUP PLC Financials Equity 3904793.38 0.17
SWED A SWEDBANK Financials Equity 3845365.66 0.17
RIO RIO TINTO LTD Materials Equity 3835804.64 0.17
EN BOUYGUES SA Industrials Equity 3739472.57 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3736255.47 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3698933.17 0.16
4507 SHIONOGI LTD Health Care Equity 3688565.39 0.16
1812 KAJIMA CORP Industrials Equity 3681731.87 0.16
MRK MERCK Health Care Equity 3641028.49 0.16
ABX BARRICK MINING CORP Materials Equity 3612393.22 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3563490.85 0.16
7752 RICOH LTD Information Technology Equity 3468162.64 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3464339.11 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3464172.14 0.15
EQNR EQUINOR Energy Equity 3440139.07 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3438772.69 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 3427965.36 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3376690.65 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3367917.27 0.15
5020 ENEOS HOLDINGS INC Energy Equity 3367465.42 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 3340477.16 0.15
9531 TOKYO GAS LTD Utilities Equity 3325259.19 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3305029.06 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3251135.86 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3216231.84 0.14
DNB DNB BANK Financials Equity 3214770.53 0.14
BAMI BANCO BPM Financials Equity 3192034.17 0.14
ALO ALSTOM SA Industrials Equity 3186572.27 0.14
RI PERNOD RICARD SA Consumer Staples Equity 3180945.5 0.14
FMG FORTESCUE LTD Materials Equity 3179343.56 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3153858.44 0.14
1802 OBAYASHI CORP Industrials Equity 3149763.17 0.14
9532 OSAKA GAS LTD Utilities Equity 3148674.03 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3131213.22 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3109796.28 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3080868.38 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 3076757.72 0.14
SSE SSE PLC Utilities Equity 3047986.58 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 3038149.37 0.14
8308 RESONA HOLDINGS INC Financials Equity 3032209.03 0.13
TEP TELEPERFORMANCE Industrials Equity 3010578.76 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2978486.84 0.13
INF INFORMA PLC Communication Equity 2967551.97 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2951589.34 0.13
WPP WPP PLC Communication Equity 2896577.56 0.13
5201 AGC INC Industrials Equity 2865165.57 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2823373.27 0.13
3003 HULIC LTD Real Estate Equity 2806039.19 0.12
HEN HENKEL AG Consumer Staples Equity 2798925.77 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2789372.4 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2761020.18 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 2760611.29 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2753063.53 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 2741707.0 0.12
3407 ASAHI KASEI CORP Materials Equity 2715261.28 0.12
9735 SECOM LTD Industrials Equity 2704326.53 0.12
GBP GBP CASH Cash and/or Derivatives Cash 2650376.24 0.12
AGN AEGON LTD Financials Equity 2645713.89 0.12
KBC KBC GROEP Financials Equity 2610184.13 0.12
1801 TAISEI CORP Industrials Equity 2601555.82 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2598612.69 0.12
NICE NICE LTD Information Technology Equity 2594706.65 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2585970.73 0.12
BN4 KEPPEL LTD Industrials Equity 2580534.97 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 2540564.48 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2525282.11 0.11
SKF B SKF B Industrials Equity 2521961.44 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2478112.34 0.11
AV. AVIVA PLC Financials Equity 2475812.18 0.11
K KINROSS GOLD CORP Materials Equity 2391901.07 0.11
S32 SOUTH32 LTD Materials Equity 2378679.39 0.11
SKA B SKANSKA B Industrials Equity 2349830.7 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2348657.96 0.1
UPM UPM-KYMMENE Materials Equity 2301139.14 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2296223.08 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2246812.01 0.1
7259 AISIN CORP Consumer Discretionary Equity 2230941.04 0.1
DCC DCC PLC Industrials Equity 2230642.91 0.1
SECU B SECURITAS B Industrials Equity 2229185.54 0.1
83 SINO LAND LTD Real Estate Equity 2207658.83 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 2156574.68 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2144857.48 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2139957.38 0.1
RXL REXEL SA Industrials Equity 2126029.14 0.09
MOWI MOWI Consumer Staples Equity 2103044.44 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2102310.45 0.09
AGS AGEAS SA Financials Equity 2096340.91 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2089467.68 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2067078.38 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2063874.53 0.09
BPE BPER BANCA Financials Equity 2044495.32 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2036344.84 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1994335.62 0.09
NHY NORSK HYDRO Materials Equity 1976648.93 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1950520.18 0.09
EXO EXOR NV Financials Equity 1888491.2 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 1870372.06 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1858397.23 0.08
BOL BOLIDEN Materials Equity 1853018.19 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1848957.86 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1822405.82 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1820639.77 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1811569.09 0.08
STO SANTOS LTD Energy Equity 1809802.3 0.08
8473 SBI HOLDINGS INC Financials Equity 1794643.01 0.08
BNR BRENNTAG Industrials Equity 1760110.4 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1755118.85 0.08
4689 LY CORP Communication Equity 1754998.74 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1732240.46 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1714809.92 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1713693.59 0.08
JDEP JDE PEETS NV Consumer Staples Equity 1698697.55 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1687354.65 0.08
YAR YARA INTERNATIONAL Materials Equity 1606361.15 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1593836.23 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1583384.1 0.07
6586 MAKITA CORP Industrials Equity 1578208.75 0.07
CVE CENOVUS ENERGY INC Energy Equity 1576256.61 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1546737.46 0.07
GMAB GENMAB Health Care Equity 1543336.65 0.07
OMV OMV AG Energy Equity 1525601.4 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1512583.09 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1491684.84 0.07
VCX VICINITY CENTRES Real Estate Equity 1483545.38 0.07
ORK ORKLA Consumer Staples Equity 1457033.19 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1446641.89 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1444824.33 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1440533.79 0.06
STERV STORA ENSO CLASS R Materials Equity 1418510.11 0.06
SYENS SYENSQO NV Materials Equity 1414061.07 0.06
RAND RANDSTAD HOLDING Industrials Equity 1411820.01 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1409527.74 0.06
ALA ALTAGAS LTD Utilities Equity 1405458.48 0.06
TELIA TELIA COMPANY Communication Equity 1404814.66 0.06
TIT TELECOM ITALIA Communication Equity 1399037.96 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1382858.74 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1380366.87 0.06
AKE ARKEMA SA Materials Equity 1372240.32 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1370512.93 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1327639.18 0.06
MNG M&G PLC Financials Equity 1322806.1 0.06
TEN TENARIS SA Energy Equity 1317840.99 0.06
TREL B TRELLEBORG B Industrials Equity 1313255.6 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1306153.68 0.06
IPN IPSEN SA Health Care Equity 1272821.24 0.06
9202 ANA HOLDINGS INC Industrials Equity 1268268.13 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1263414.14 0.06
AKRBP AKER BP Energy Equity 1252900.28 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1242911.5 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1241199.15 0.06
SAP SAPUTO INC Consumer Staples Equity 1241362.06 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1234280.0 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1218414.54 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1215920.44 0.05
FORTUM FORTUM Utilities Equity 1207199.1 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1177563.61 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1162854.41 0.05
3626 TIS INC Information Technology Equity 1156984.77 0.05
9719 SCSK CORP Information Technology Equity 1152304.04 0.05
MNDI MONDI PLC Materials Equity 1152019.17 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1143465.24 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1141476.88 0.05
IAG IA FINANCIAL INC Financials Equity 1130727.6 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1111065.18 0.05
BOL BOLLORE Communication Equity 1104987.52 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1102691.77 0.05
USD USD CASH Cash and/or Derivatives Cash 1100084.15 0.05
ICL ICL GROUP LTD Materials Equity 1095363.88 0.05
TLX TALANX AG Financials Equity 1089845.79 0.05
8331 CHIBA BANK LTD Financials Equity 1074690.16 0.05
LUN LUNDIN MINING CORP Materials Equity 1055611.99 0.05
NEXI NEXI Financials Equity 1034930.02 0.05
RF EURAZEO Financials Equity 1016745.94 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1008053.04 0.04
6645 OMRON CORP Information Technology Equity 999301.38 0.04
4324 DENTSU GROUP INC Communication Equity 972586.28 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 958895.17 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 940048.56 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 930826.49 0.04
SOF SOFINA SA Financials Equity 930487.5 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 882527.6 0.04
WCP WHITECAP RESOURCES INC Energy Equity 840315.55 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 833491.87 0.04
DKK DKK CASH Cash and/or Derivatives Cash 814980.04 0.04
9005 TOKYU CORP Industrials Equity 812078.38 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 801620.77 0.04
HKD HKD CASH Cash and/or Derivatives Cash 795305.22 0.04
ORSTED ORSTED Utilities Equity 794082.18 0.04
4151 KYOWA KIRIN LTD Health Care Equity 757326.74 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 725132.91 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 655139.55 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 644582.8 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 630511.57 0.03
VALT VALTERRA PLATINUM LTD Materials Equity 624270.37 0.03
CAD CAD CASH Cash and/or Derivatives Cash 560025.48 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 495825.2 0.02
ANA ACCIONA SA Utilities Equity 468663.74 0.02
COV COVIVIO SA Real Estate Equity 464949.11 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 446699.75 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 404616.13 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 403184.1 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 397799.36 0.02
AUD AUD CASH Cash and/or Derivatives Cash 384923.69 0.02
ILS ILS CASH Cash and/or Derivatives Cash 317146.6 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.01
BCE BCE INC Communication Equity 207422.47 0.01
SGD SGD CASH Cash and/or Derivatives Cash 189915.71 0.01
SEK SEK CASH Cash and/or Derivatives Cash 101702.73 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 95233.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 72696.82 0.0
ISCD ISRACARD LTD Financials Equity 4.46 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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