ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 363 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 49819497.23 2.51
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43975760.56 2.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40193453.33 2.03
NOVN NOVARTIS AG Health Care Equity 39500497.08 1.99
ROG ROCHE HOLDING PAR AG Health Care Equity 38749772.77 1.95
SAN BANCO SANTANDER SA Financials Equity 37921068.93 1.91
SAN SANOFI SA Health Care Equity 37897625.71 1.91
SHEL SHELL PLC Energy Equity 33754929.84 1.7
BNP BNP PARIBAS SA Financials Equity 28981169.18 1.46
SIE SIEMENS N AG Industrials Equity 28648420.17 1.44
BARC BARCLAYS PLC Financials Equity 23867102.67 1.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22487959.93 1.13
TTE TOTALENERGIES Energy Equity 22407928.23 1.13
UCG UNICREDIT Financials Equity 22396760.48 1.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 21579954.23 1.09
GSK GLAXOSMITHKLINE Health Care Equity 21565851.79 1.09
DBK DEUTSCHE BANK AG Financials Equity 21471233.62 1.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20879898.28 1.05
8058 MITSUBISHI CORP Industrials Equity 18219856.4 0.92
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17327100.3 0.87
NOKIA NOKIA Information Technology Equity 17314002.31 0.87
GLE SOCIETE GENERALE SA Financials Equity 17066352.16 0.86
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17022734.53 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16206479.88 0.82
BP. BP PLC Energy Equity 16070727.97 0.81
8031 MITSUI LTD Industrials Equity 15920788.11 0.8
DG VINCI SA Industrials Equity 15715791.78 0.79
ISP INTESA SANPAOLO Financials Equity 15591200.31 0.79
7751 CANON INC Information Technology Equity 15004558.36 0.76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14982694.87 0.76
INGA ING GROEP NV Financials Equity 14694532.94 0.74
BHP BHP GROUP LTD Materials Equity 14521418.22 0.73
STLAM STELLANTIS NV Consumer Discretionary Equity 14447133.28 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14303112.37 0.72
8001 ITOCHU CORP Industrials Equity 14287082.32 0.72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13618388.39 0.69
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13316064.59 0.67
STAN STANDARD CHARTERED PLC Financials Equity 13153689.47 0.66
ENEL ENEL Utilities Equity 13002486.5 0.66
BAYN BAYER AG Health Care Equity 12834198.48 0.65
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12585102.98 0.63
RIO RIO TINTO PLC Materials Equity 12121811.17 0.61
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12006196.66 0.61
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11695457.67 0.59
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11689728.28 0.59
NWG NATWEST GROUP PLC Financials Equity 11468024.63 0.58
ENGI ENGIE SA Utilities Equity 11417662.69 0.58
8053 SUMITOMO CORP Industrials Equity 11199318.75 0.56
CS AXA SA Financials Equity 10883748.08 0.55
VOD VODAFONE GROUP PLC Communication Equity 10755559.56 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10659724.79 0.54
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10439532.48 0.53
BMW BMW AG Consumer Discretionary Equity 10241862.68 0.52
III 3I GROUP PLC Financials Equity 10239983.69 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10156907.36 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 9664254.41 0.49
8002 MARUBENI CORP Industrials Equity 9620377.36 0.48
6701 NEC CORP Information Technology Equity 9399686.09 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9281954.92 0.47
VOLV B VOLVO CLASS B Industrials Equity 9043562.52 0.46
AER AERCAP HOLDINGS NV Industrials Equity 9036203.2 0.46
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8920472.3 0.45
6702 FUJITSU LTD Information Technology Equity 8907511.44 0.45
ERIC B ERICSSON B Information Technology Equity 8731586.6 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8667308.06 0.44
9433 KDDI CORP Communication Equity 8641255.64 0.44
6301 KOMATSU LTD Industrials Equity 8549834.7 0.43
BAS BASF N Materials Equity 8459553.47 0.43
DHL DEUTSCHE POST AG Industrials Equity 8433490.44 0.43
9101 NIPPON YUSEN Industrials Equity 8414800.47 0.42
CBK COMMERZBANK AG Financials Equity 8400305.58 0.42
6762 TDK CORP Information Technology Equity 8221342.13 0.41
TSCO TESCO PLC Consumer Staples Equity 8163832.97 0.41
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8080663.88 0.41
HOLN HOLCIM LTD AG Materials Equity 8070814.85 0.41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8051408.2 0.41
6971 KYOCERA CORP Information Technology Equity 8015229.25 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 7984920.6 0.4
5401 NIPPON STEEL CORP Materials Equity 7919799.63 0.4
ORA ORANGE SA Communication Equity 7905243.79 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 7625231.59 0.38
JPY JPY CASH Cash and/or Derivatives Cash 7595403.82 0.38
MT ARCELORMITTAL SA Materials Equity 7468600.16 0.38
HEI HEIDELBERG MATERIALS AG Materials Equity 7388299.88 0.37
ENI ENI Energy Equity 7138526.39 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 7102167.31 0.36
CAP CAPGEMINI Information Technology Equity 7100867.53 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 6894091.03 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6845051.6 0.34
RWE RWE AG Utilities Equity 6822758.22 0.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6727791.62 0.34
9104 MITSUI OSK LINES LTD Industrials Equity 6703347.47 0.34
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6686813.83 0.34
CABK CAIXABANK SA Financials Equity 6681536.3 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6515068.69 0.33
BN DANONE SA Consumer Staples Equity 6505791.0 0.33
GLEN GLENCORE PLC Materials Equity 6501009.81 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6319233.26 0.32
NN NN GROUP NV Financials Equity 6301905.52 0.32
ACA CREDIT AGRICOLE SA Financials Equity 6288752.99 0.32
RNO RENAULT SA Consumer Discretionary Equity 6099581.31 0.31
BT.A BT GROUP PLC Communication Equity 6029120.82 0.3
REP REPSOL SA Energy Equity 5847595.78 0.29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5622276.46 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5574978.13 0.28
ML MICHELIN Consumer Discretionary Equity 5539716.9 0.28
EBS ERSTE GROUP BANK AG Financials Equity 5509110.25 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 5477001.17 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 5419837.64 0.27
EOAN E.ON N Utilities Equity 5377473.2 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5300384.04 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5294653.53 0.27
NTR NUTRIEN LTD Materials Equity 5131112.0 0.26
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5060142.0 0.26
AAL ANGLO AMERICAN PLC Materials Equity 5039085.01 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5037747.12 0.25
DANSKE DANSKE BANK Financials Equity 5025630.99 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 4993212.89 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4887270.66 0.25
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4858392.15 0.24
7270 SUBARU CORP Consumer Discretionary Equity 4740096.84 0.24
CNA CENTRICA PLC Utilities Equity 4710118.18 0.24
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4516545.03 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4503189.15 0.23
8591 ORIX CORP Financials Equity 4431194.52 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 4379751.91 0.22
TEF TELEFONICA SA Communication Equity 4343384.75 0.22
8015 TOYOTA TSUSHO CORP Industrials Equity 4331372.52 0.22
GIB.A CGI INC CLASS A Information Technology Equity 4304568.23 0.22
POLI BANK HAPOALIM BM Financials Equity 4297096.66 0.22
CA CARREFOUR SA Consumer Staples Equity 4278370.89 0.22
HLN HALEON PLC Health Care Equity 4273112.3 0.22
288 WH GROUP LTD Consumer Staples Equity 4259957.21 0.21
8604 NOMURA HOLDINGS INC Financials Equity 4087282.55 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4059262.03 0.2
NDA FI NORDEA BANK Financials Equity 4054997.49 0.2
SAB BANCO DE SABADELL SA Financials Equity 4021815.74 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4012132.58 0.2
6902 DENSO CORP Consumer Discretionary Equity 3980991.82 0.2
OTEX OPEN TEXT CORP Information Technology Equity 3956841.99 0.2
SDZ SANDOZ GROUP AG Health Care Equity 3932151.15 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3875746.11 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3793080.65 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3791998.26 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3766547.51 0.19
BAMI BANCO BPM Financials Equity 3683718.54 0.19
FGR EIFFAGE SA Industrials Equity 3625112.37 0.18
ABN ABN AMRO BANK NV Financials Equity 3586692.44 0.18
5411 JFE HOLDINGS INC Materials Equity 3515132.74 0.18
EQNR EQUINOR Energy Equity 3499135.45 0.18
RIO RIO TINTO LTD Materials Equity 3491290.32 0.18
EN BOUYGUES SA Industrials Equity 3483642.97 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3481620.3 0.18
7752 RICOH LTD Information Technology Equity 3437681.42 0.17
SWED A SWEDBANK Financials Equity 3426558.27 0.17
6326 KUBOTA CORP Industrials Equity 3409465.69 0.17
PUB PUBLICIS GROUPE SA Communication Equity 3401131.27 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3351849.06 0.17
4507 SHIONOGI LTD Health Care Equity 3331607.95 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3303063.62 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3289280.48 0.17
9531 TOKYO GAS LTD Utilities Equity 3239997.33 0.16
7182 JAPAN POST BANK LTD Financials Equity 3230907.33 0.16
1605 INPEX CORP Energy Equity 3230590.42 0.16
POW POWER CORPORATION OF CANADA Financials Equity 3220023.33 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 3205468.02 0.16
MRK MERCK Health Care Equity 3142413.27 0.16
GBP GBP CASH Cash and/or Derivatives Cash 3078003.57 0.16
A5G AIB GROUP PLC Financials Equity 3038181.65 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 2949241.61 0.15
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2926818.98 0.15
1812 KAJIMA CORP Industrials Equity 2887416.93 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2872925.36 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2870460.84 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2853682.09 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 2850010.41 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2837984.52 0.14
5020 ENEOS HOLDINGS INC Energy Equity 2829346.6 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2798531.19 0.14
DNB DNB BANK Financials Equity 2789923.19 0.14
MAERSK A A P MOLLER MAERSK Industrials Equity 2775327.76 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 2714696.94 0.14
ALO ALSTOM SA Industrials Equity 2700533.28 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2685387.19 0.14
6724 SEIKO EPSON CORP Information Technology Equity 2682219.74 0.14
8308 RESONA HOLDINGS INC Financials Equity 2680985.14 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2660612.78 0.13
FMG FORTESCUE LTD Materials Equity 2641270.57 0.13
1802 OBAYASHI CORP Industrials Equity 2563150.44 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2562649.18 0.13
CHF CHF CASH Cash and/or Derivatives Cash 2551518.26 0.13
AV. AVIVA PLC Financials Equity 2508785.61 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2488119.77 0.13
9532 OSAKA GAS LTD Utilities Equity 2481118.72 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2468885.44 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2441459.34 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2436873.7 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2431582.23 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2419517.1 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2417535.7 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2388298.55 0.12
3003 HULIC LTD Real Estate Equity 2363165.14 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2362140.6 0.12
AGN AEGON LTD Financials Equity 2360310.6 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2321217.61 0.12
TEP TELEPERFORMANCE Industrials Equity 2316744.1 0.12
AGS AGEAS SA Financials Equity 2312964.08 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2260000.0 0.11
5201 AGC INC Industrials Equity 2253534.81 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2250663.55 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2211617.97 0.11
K KINROSS GOLD CORP Materials Equity 2173005.29 0.11
9735 SECOM LTD Industrials Equity 2124444.82 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2101511.22 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2087580.9 0.11
BN4 KEPPEL LTD Industrials Equity 2084745.51 0.11
3407 ASAHI KASEI CORP Materials Equity 2082202.04 0.1
SECU B SECURITAS B Industrials Equity 2053188.5 0.1
MRU METRO INC Consumer Staples Equity 2022896.55 0.1
DCC DCC PLC Industrials Equity 1996380.24 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1944255.16 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 1930431.18 0.1
SKA B SKANSKA B Industrials Equity 1900265.64 0.1
1801 TAISEI CORP Industrials Equity 1887300.05 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1879417.6 0.09
OMV OMV AG Energy Equity 1866515.29 0.09
KBC KBC GROEP Financials Equity 1864087.56 0.09
HEN HENKEL AG Consumer Staples Equity 1863139.22 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 1859404.24 0.09
INF INFORMA PLC Communication Equity 1859100.95 0.09
SKF B SKF B Industrials Equity 1831720.28 0.09
83 SINO LAND LTD Real Estate Equity 1823478.39 0.09
7259 AISIN CORP Consumer Discretionary Equity 1801736.52 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1799639.34 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1779674.78 0.09
EXO EXOR NV Financials Equity 1761893.79 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1749089.33 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 1728978.87 0.09
WPP WPP PLC Communication Equity 1697774.32 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1693370.31 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1682684.92 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1669583.51 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1645003.63 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1639962.6 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1629791.95 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 1616432.98 0.08
RXL REXEL SA Industrials Equity 1570830.82 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1554813.76 0.08
S32 SOUTH32 LTD Materials Equity 1528726.0 0.08
NHY NORSK HYDRO Materials Equity 1528526.8 0.08
4689 LY CORP Communication Equity 1523258.77 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1477297.15 0.07
ORK ORKLA Consumer Staples Equity 1475694.91 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1465369.04 0.07
BOL BOLIDEN Materials Equity 1456317.32 0.07
ALA ALTAGAS LTD Utilities Equity 1456120.55 0.07
TEN TENARIS SA Energy Equity 1433874.81 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1432674.57 0.07
STO SANTOS LTD Energy Equity 1421766.62 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1419060.53 0.07
VCX VICINITY CENTRES Real Estate Equity 1397901.29 0.07
BPE BPER BANCA Financials Equity 1368786.86 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1368142.03 0.07
8473 SBI HOLDINGS INC Financials Equity 1353224.24 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1338486.36 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1336408.79 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1330440.74 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1326648.86 0.07
WN GEORGE WESTON LTD Consumer Staples Equity 1317352.1 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1311832.82 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1294901.14 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1291577.89 0.07
MOWI MOWI Consumer Staples Equity 1277312.64 0.06
TIT TELECOM ITALIA Communication Equity 1276704.11 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1270454.6 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1261119.07 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1256451.69 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1253904.0 0.06
IAG IA FINANCIAL INC Financials Equity 1246221.2 0.06
YAR YARA INTERNATIONAL Materials Equity 1239226.83 0.06
ONEX ONEX CORP Financials Equity 1228801.12 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1223597.9 0.06
UPM UPM-KYMMENE Materials Equity 1220839.37 0.06
USD USD CASH Cash and/or Derivatives Cash 1204440.32 0.06
TELIA TELIA COMPANY Communication Equity 1194765.49 0.06
AKE ARKEMA SA Materials Equity 1178243.73 0.06
RAND RANDSTAD HOLDING Industrials Equity 1163906.91 0.06
AKRBP AKER BP Energy Equity 1156763.95 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 1141913.51 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1139867.09 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1135432.18 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1130605.86 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1128404.93 0.06
TREL B TRELLEBORG B Industrials Equity 1116644.94 0.06
IPN IPSEN SA Health Care Equity 1115676.26 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1093274.34 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1084366.67 0.05
ICL ICL GROUP LTD Materials Equity 1073912.59 0.05
TLX TALANX AG Financials Equity 1055212.72 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1054880.61 0.05
BNR BRENNTAG Industrials Equity 1050214.64 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1037375.19 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1035904.74 0.05
6586 MAKITA CORP Industrials Equity 1035428.95 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1034678.83 0.05
SYENS SYENSQO NV Materials Equity 1033761.34 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1031437.64 0.05
STERV STORA ENSO CLASS R Materials Equity 1004026.12 0.05
NICE NICE LTD Information Technology Equity 990074.98 0.05
FORTUM FORTUM Utilities Equity 986053.74 0.05
9202 ANA HOLDINGS INC Industrials Equity 962661.55 0.05
SAP SAPUTO INC Consumer Staples Equity 949214.69 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 913053.69 0.05
8331 CHIBA BANK LTD Financials Equity 905719.15 0.05
BOL BOLLORE Communication Equity 898467.19 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 892893.08 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 872536.8 0.04
9719 SCSK CORP Information Technology Equity 867079.65 0.04
MNG M&G PLC Financials Equity 862873.56 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 852883.17 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 845335.5 0.04
SEK SEK CASH Cash and/or Derivatives Cash 839996.15 0.04
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 838871.71 0.04
JDEP JDE PEETS NV Consumer Staples Equity 837685.26 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 824271.16 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 823679.13 0.04
LUN LUNDIN MINING CORP Materials Equity 814702.21 0.04
RF EURAZEO Financials Equity 809224.4 0.04
NEXI NEXI Financials Equity 787100.89 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 786361.66 0.04
4324 DENTSU GROUP INC Communication Equity 783597.93 0.04
DKK DKK CASH Cash and/or Derivatives Cash 772680.02 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 772428.12 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 751074.29 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 738069.13 0.04
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 732470.06 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 658312.4 0.03
MNDI MONDI PLC Materials Equity 633298.47 0.03
3626 TIS INC Information Technology Equity 631664.72 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 629961.15 0.03
4151 KYOWA KIRIN LTD Health Care Equity 613000.17 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 577565.8 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 555033.05 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 471508.15 0.02
COV COVIVIO SA Real Estate Equity 426854.24 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 415181.17 0.02
AUD AUD CASH Cash and/or Derivatives Cash 333822.83 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 330620.25 0.02
CAD CAD CASH Cash and/or Derivatives Cash 173060.14 0.01
HKD HKD CASH Cash and/or Derivatives Cash 95011.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 58595.96 0.0
SGD SGD CASH Cash and/or Derivatives Cash 46941.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 30228.73 0.0
EUR EUR/USD Cash and/or Derivatives FX 7839.07 0.0
ISCD ISRACARD LTD Financials Equity 4.25 0.0
CHF CHF/USD Cash and/or Derivatives FX -8.64 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.84 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.7 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.58 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 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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