Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 371 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 43463039.79 | 2.63 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38102999.95 | 2.31 |
NOVN | NOVARTIS AG | Health Care | Equity | 35927866.14 | 2.18 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 32274390.7 | 1.96 |
SHEL | SHELL PLC | Energy | Equity | 31111747.76 | 1.89 |
SAN | SANOFI SA | Health Care | Equity | 28624708.75 | 1.73 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 27239392.79 | 1.65 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 23720358.22 | 1.44 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 22983716.1 | 1.39 |
TTE | TOTALENERGIES | Energy | Equity | 22732254.98 | 1.38 |
SAN | BANCO SANTANDER SA | Financials | Equity | 22256197.7 | 1.35 |
8058 | MITSUBISHI CORP | Industrials | Equity | 21828218.05 | 1.32 |
8031 | MITSUI LTD | Industrials | Equity | 18686886.94 | 1.13 |
BNP | BNP PARIBAS SA | Financials | Equity | 18012013.54 | 1.09 |
UCG | UNICREDIT | Financials | Equity | 17315056.16 | 1.05 |
SIE | SIEMENS N AG | Industrials | Equity | 17184789.42 | 1.04 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 16977261.78 | 1.03 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16903911.26 | 1.02 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 16729435.97 | 1.01 |
BHP | BHP GROUP LTD | Materials | Equity | 15867560.86 | 0.96 |
6501 | HITACHI LTD | Industrials | Equity | 14736493.78 | 0.89 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 14466815.82 | 0.88 |
8001 | ITOCHU CORP | Industrials | Equity | 13688305.57 | 0.83 |
ENEL | ENEL | Utilities | Equity | 13341813.03 | 0.81 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 13066708.69 | 0.79 |
RIO | RIO TINTO PLC | Materials | Equity | 12788817.88 | 0.78 |
BAYN | BAYER AG | Health Care | Equity | 12570583.01 | 0.76 |
BP. | BP PLC | Energy | Equity | 12345917.88 | 0.75 |
7751 | CANON INC | Information Technology | Equity | 12288595.95 | 0.74 |
ENGI | ENGIE SA | Utilities | Equity | 12253656.83 | 0.74 |
GLEN | GLENCORE PLC | Materials | Equity | 12003533.91 | 0.73 |
BMW | BMW AG | Consumer Discretionary | Equity | 11723626.01 | 0.71 |
UBSG | UBS GROUP AG | Financials | Equity | 11707025.54 | 0.71 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11681400.17 | 0.71 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11507791.99 | 0.7 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 11399252.45 | 0.69 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11312727.35 | 0.69 |
BARC | BARCLAYS PLC | Financials | Equity | 11007681.24 | 0.67 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10944781.03 | 0.66 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10766040.98 | 0.65 |
INGA | ING GROEP NV | Financials | Equity | 10380405.19 | 0.63 |
8053 | SUMITOMO CORP | Industrials | Equity | 10103740.29 | 0.61 |
DG | VINCI SA | Industrials | Equity | 9822478.9 | 0.6 |
ISP | INTESA SANPAOLO | Financials | Equity | 9707767.97 | 0.59 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9518229.09 | 0.58 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9513674.14 | 0.58 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9440667.08 | 0.57 |
NOKIA | NOKIA | Information Technology | Equity | 9417575.69 | 0.57 |
8002 | MARUBENI CORP | Industrials | Equity | 9393625.97 | 0.57 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9362560.47 | 0.57 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9331288.62 | 0.57 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9235432.16 | 0.56 |
TSCO | TESCO PLC | Consumer Staples | Equity | 9042034.95 | 0.55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8633419.0 | 0.52 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 8487477.49 | 0.51 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8468549.84 | 0.51 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8413073.71 | 0.51 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8362019.04 | 0.51 |
6971 | KYOCERA CORP | Information Technology | Equity | 8346317.72 | 0.51 |
6702 | FUJITSU LTD | Information Technology | Equity | 8056365.55 | 0.49 |
6762 | TDK CORP | Information Technology | Equity | 7947829.3 | 0.48 |
BN | DANONE SA | Consumer Staples | Equity | 7770774.61 | 0.47 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7509321.89 | 0.46 |
CAP | CAPGEMINI | Information Technology | Equity | 7249505.68 | 0.44 |
ENI | ENI | Energy | Equity | 7210625.68 | 0.44 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 7200481.57 | 0.44 |
5401 | NIPPON STEEL CORP | Materials | Equity | 7157135.59 | 0.43 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 7077505.36 | 0.43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 7050791.41 | 0.43 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7048746.57 | 0.43 |
BAS | BASF N | Materials | Equity | 7023868.27 | 0.43 |
9101 | NIPPON YUSEN | Industrials | Equity | 6909474.54 | 0.42 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 6864064.49 | 0.42 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6839597.0 | 0.41 |
6701 | NEC CORP | Information Technology | Equity | 6523593.74 | 0.4 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6475577.84 | 0.39 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6447923.19 | 0.39 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6426481.87 | 0.39 |
CS | AXA SA | Financials | Equity | 6413314.56 | 0.39 |
MT | ARCELORMITTAL SA | Materials | Equity | 6402640.74 | 0.39 |
9433 | KDDI CORP | Communication | Equity | 6209267.61 | 0.38 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6160755.11 | 0.37 |
ERIC B | ERICSSON B | Information Technology | Equity | 6077250.46 | 0.37 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5998982.68 | 0.36 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 5932886.61 | 0.36 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5782525.44 | 0.35 |
RWE | RWE AG | Utilities | Equity | 5723746.91 | 0.35 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5654833.53 | 0.34 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5517263.81 | 0.33 |
6301 | KOMATSU LTD | Industrials | Equity | 5489723.53 | 0.33 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5479797.82 | 0.33 |
ORA | ORANGE SA | Communication | Equity | 5196874.98 | 0.31 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5055174.91 | 0.31 |
REP | REPSOL SA | Energy | Equity | 5027462.54 | 0.3 |
III | 3I GROUP PLC | Financials | Equity | 5018100.28 | 0.3 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4969631.26 | 0.3 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 4893703.31 | 0.3 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4709189.05 | 0.29 |
CBK | COMMERZBANK AG | Financials | Equity | 4627514.96 | 0.28 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 4615764.44 | 0.28 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4564900.79 | 0.28 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4545241.7 | 0.28 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4508721.46 | 0.27 |
ML | MICHELIN | Consumer Discretionary | Equity | 4505767.02 | 0.27 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 4354107.72 | 0.26 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4351251.45 | 0.26 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4317050.1 | 0.26 |
EOAN | E.ON N | Utilities | Equity | 4314519.27 | 0.26 |
NTR | NUTRIEN LTD | Materials | Equity | 4279613.85 | 0.26 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4254072.39 | 0.26 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4248308.29 | 0.26 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4191858.61 | 0.25 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4171857.5 | 0.25 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4152974.89 | 0.25 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4111503.1 | 0.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 4107455.39 | 0.25 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4105018.49 | 0.25 |
RIO | RIO TINTO LTD | Materials | Equity | 4078255.1 | 0.25 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 4038613.61 | 0.24 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 4035903.52 | 0.24 |
CABK | CAIXABANK SA | Financials | Equity | 4010795.3 | 0.24 |
DANSKE | DANSKE BANK | Financials | Equity | 4008420.2 | 0.24 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3974146.34 | 0.24 |
FMG | FORTESCUE LTD | Materials | Equity | 3938808.11 | 0.24 |
8591 | ORIX CORP | Financials | Equity | 3904108.01 | 0.24 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3893065.27 | 0.24 |
TEF | TELEFONICA SA | Communication | Equity | 3879957.7 | 0.24 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3848722.97 | 0.23 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3830082.43 | 0.23 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3729309.68 | 0.23 |
GIB.A | CGI INC | Information Technology | Equity | 3720893.88 | 0.23 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3714055.64 | 0.23 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 3599664.18 | 0.22 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3590930.0 | 0.22 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3491113.0 | 0.21 |
MRK | MERCK | Health Care | Equity | 3462687.13 | 0.21 |
1605 | INPEX CORP | Energy | Equity | 3450891.48 | 0.21 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3421576.21 | 0.21 |
5411 | JFE HOLDINGS INC | Materials | Equity | 3405482.55 | 0.21 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3377681.4 | 0.2 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3374857.2 | 0.2 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3374620.63 | 0.2 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3348712.51 | 0.2 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3247558.0 | 0.2 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3125090.4 | 0.19 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3123483.29 | 0.19 |
9532 | OSAKA GAS LTD | Utilities | Equity | 3111534.99 | 0.19 |
EQNR | EQUINOR | Energy | Equity | 3090026.37 | 0.19 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3079762.73 | 0.19 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3035915.21 | 0.18 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3027613.37 | 0.18 |
7752 | RICOH LTD | Information Technology | Equity | 3027454.8 | 0.18 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3016438.36 | 0.18 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2992577.77 | 0.18 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2940000.0 | 0.18 |
4507 | SHIONOGI LTD | Health Care | Equity | 2899107.84 | 0.18 |
BT/A | BT GROUP PLC | Communication | Equity | 2882970.21 | 0.17 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2873929.88 | 0.17 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2865768.85 | 0.17 |
6963 | ROHM LTD | Information Technology | Equity | 2802727.37 | 0.17 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2690325.38 | 0.16 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2683947.22 | 0.16 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2671186.52 | 0.16 |
6326 | KUBOTA CORP | Industrials | Equity | 2663211.1 | 0.16 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2605570.07 | 0.16 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2533061.77 | 0.15 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2530045.46 | 0.15 |
1812 | KAJIMA CORP | Industrials | Equity | 2524677.23 | 0.15 |
AGN | AEGON LTD | Financials | Equity | 2520759.08 | 0.15 |
5201 | AGC INC | Industrials | Equity | 2512638.83 | 0.15 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2496970.24 | 0.15 |
3436 | SUMCO CORP | Information Technology | Equity | 2445860.44 | 0.15 |
AV. | AVIVA PLC | Financials | Equity | 2443536.53 | 0.15 |
EN | BOUYGUES SA | Industrials | Equity | 2439463.25 | 0.15 |
NN | NN GROUP NV | Financials | Equity | 2437834.77 | 0.15 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2424556.46 | 0.15 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2416641.0 | 0.15 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2375745.45 | 0.14 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2372339.1 | 0.14 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 2323209.74 | 0.14 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2301920.01 | 0.14 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2295024.95 | 0.14 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2266553.66 | 0.14 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2233095.63 | 0.14 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 2195450.3 | 0.13 |
SWED A | SWEDBANK | Financials | Equity | 2184966.85 | 0.13 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2182941.05 | 0.13 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 2179710.3 | 0.13 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2173280.08 | 0.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2153905.21 | 0.13 |
S32 | SOUTH32 LTD | Materials | Equity | 2103135.3 | 0.13 |
9735 | SECOM LTD | Industrials | Equity | 2094490.99 | 0.13 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2076104.81 | 0.13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2059021.36 | 0.12 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2042863.85 | 0.12 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 2018358.3 | 0.12 |
6502 | TOSHIBA CORP | Industrials | Equity | 2015142.98 | 0.12 |
POLI | BANK HAPOALIM BM | Financials | Equity | 2000340.94 | 0.12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1997621.7 | 0.12 |
3003 | HULIC LTD | Real Estate | Equity | 1930491.2 | 0.12 |
1801 | TAISEI CORP | Industrials | Equity | 1927946.0 | 0.12 |
MRU | METRO INC | Consumer Staples | Equity | 1925168.06 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 1918169.34 | 0.12 |
83 | SINO LAND LTD | Real Estate | Equity | 1901508.07 | 0.12 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1901644.22 | 0.12 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1888750.64 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1887093.86 | 0.11 |
1802 | OBAYASHI CORP | Industrials | Equity | 1885426.91 | 0.11 |
VIV | VIVENDI | Communication | Equity | 1871582.35 | 0.11 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1869212.66 | 0.11 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 1819826.32 | 0.11 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1816040.09 | 0.11 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1803608.67 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 1798674.84 | 0.11 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1793257.79 | 0.11 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1785814.99 | 0.11 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1750267.7 | 0.11 |
EXO | EXOR NV | Financials | Equity | 1735184.82 | 0.11 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1698537.94 | 0.1 |
UCB | UCB SA | Health Care | Equity | 1688036.43 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1685766.14 | 0.1 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1678268.75 | 0.1 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1633115.18 | 0.1 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1626346.94 | 0.1 |
BN4 | KEPPEL LTD | Industrials | Equity | 1611300.24 | 0.1 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1595636.82 | 0.1 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1534400.54 | 0.09 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1530947.45 | 0.09 |
4062 | IBIDEN LTD | Information Technology | Equity | 1521310.76 | 0.09 |
ALA | ALTAGAS LTD | Utilities | Equity | 1520082.18 | 0.09 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1519753.04 | 0.09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1506968.25 | 0.09 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1481354.86 | 0.09 |
SOLB | SOLVAY SA | Materials | Equity | 1479625.63 | 0.09 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1475965.94 | 0.09 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1446572.1 | 0.09 |
WPP | WPP PLC | Communication | Equity | 1445871.11 | 0.09 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1431364.7 | 0.09 |
STO | SANTOS LTD | Energy | Equity | 1427660.54 | 0.09 |
INF | INFORMA PLC | Communication | Equity | 1422827.33 | 0.09 |
SKF B | SKF B | Industrials | Equity | 1404380.73 | 0.09 |
OMV | OMV AG | Energy | Equity | 1398704.78 | 0.08 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1387601.14 | 0.08 |
1COV | COVESTRO AG | Materials | Equity | 1378960.24 | 0.08 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1367525.72 | 0.08 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1332986.71 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1328691.45 | 0.08 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1327188.67 | 0.08 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1325738.85 | 0.08 |
1803 | SHIMIZU CORP | Industrials | Equity | 1322315.61 | 0.08 |
DCC | DCC PLC | Industrials | Equity | 1318446.56 | 0.08 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1306923.57 | 0.08 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1300781.11 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 1292427.21 | 0.08 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1291069.04 | 0.08 |
ORK | ORKLA | Consumer Staples | Equity | 1282306.42 | 0.08 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1280302.59 | 0.08 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1252851.18 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1235778.69 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1228811.02 | 0.07 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1223661.51 | 0.07 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1222862.51 | 0.07 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1210112.17 | 0.07 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1210120.94 | 0.07 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1206245.79 | 0.07 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1200067.64 | 0.07 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1186639.98 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1144679.54 | 0.07 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1136355.07 | 0.07 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1135401.87 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1123078.84 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 1115475.21 | 0.07 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 1115301.74 | 0.07 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1107315.65 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 1104235.07 | 0.07 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1096685.05 | 0.07 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1066703.92 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 1063626.06 | 0.06 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1054469.96 | 0.06 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1050507.82 | 0.06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1039345.7 | 0.06 |
BOL | BOLIDEN | Materials | Equity | 1032302.52 | 0.06 |
VOE | VOESTALPINE AG | Materials | Equity | 1026611.25 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 1023259.76 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 992579.09 | 0.06 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 990893.53 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 989702.7 | 0.06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 982166.97 | 0.06 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 970178.09 | 0.06 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 966852.46 | 0.06 |
4042 | TOSOH CORP | Materials | Equity | 957427.32 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 956895.94 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 948323.21 | 0.06 |
BOL | BOLLORE | Communication | Equity | 942720.72 | 0.06 |
SECU B | SECURITAS B | Industrials | Equity | 938598.16 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 934675.39 | 0.06 |
IPN | IPSEN SA | Health Care | Equity | 926726.15 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 925492.34 | 0.06 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 925098.54 | 0.06 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 909297.92 | 0.06 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 905550.5 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 904471.68 | 0.05 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 899841.9 | 0.05 |
ONEX | ONEX CORP | Financials | Equity | 876189.59 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 873704.24 | 0.05 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 870398.61 | 0.05 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 868672.95 | 0.05 |
NEXI | NEXI | Financials | Equity | 859649.34 | 0.05 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 859775.43 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 826529.05 | 0.05 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 825486.62 | 0.05 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 819851.42 | 0.05 |
5938 | LIXIL CORP | Industrials | Equity | 819800.54 | 0.05 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 811099.69 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 807350.7 | 0.05 |
SAP | SAPUTO INC | Consumer Staples | Equity | 806056.66 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 783252.48 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 774343.77 | 0.05 |
VCX | VICINITY CENTRES | Real Estate | Equity | 773223.94 | 0.05 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 771898.05 | 0.05 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 764726.08 | 0.05 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 756560.47 | 0.05 |
IAG | IA FINANCIAL INC | Financials | Equity | 711934.51 | 0.04 |
AKRBP | AKER BP | Energy | Equity | 708666.99 | 0.04 |
LUN | LUNDIN MINING CORP | Materials | Equity | 707111.94 | 0.04 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 689613.28 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 646613.0 | 0.04 |
TEN | TENARIS SA | Energy | Equity | 641616.28 | 0.04 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 637116.1 | 0.04 |
FR | VALEO | Consumer Discretionary | Equity | 615072.16 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 613983.5 | 0.04 |
4689 | LY CORP | Communication | Equity | 610526.82 | 0.04 |
9719 | SCSK CORP | Information Technology | Equity | 591007.84 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 582439.34 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 566056.05 | 0.03 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 554585.98 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 552584.87 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 538552.87 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 537728.28 | 0.03 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 527082.4 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 514722.44 | 0.03 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 501185.18 | 0.03 |
S51 | SEATRIUM | Industrials | Equity | 487896.79 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 465573.16 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 454590.15 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 446623.36 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 426582.61 | 0.03 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 417050.0 | 0.03 |
RF | EURAZEO | Financials | Equity | 410316.29 | 0.02 |
TLX | TALANX AG | Financials | Equity | 405018.0 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370000.0 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 336597.7 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 322674.17 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 286613.47 | 0.02 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 276805.5 | 0.02 |
OCI | OCI NV | Materials | Equity | 269726.48 | 0.02 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 267336.07 | 0.02 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 215552.49 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 138664.27 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 115428.3 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 107945.43 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 92584.78 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 56503.43 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 34515.7 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 12697.48 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.76 | 0.0 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
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