ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 376 securities.

Note: The data shown here is as of date Nov 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68956067.97 2.18
HSBA HSBC HOLDINGS PLC Financials Equity 66920163.14 2.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64664735.41 2.04
ROG ROCHE HOLDING PAR AG Health Care Equity 58294772.41 1.84
SAN BANCO SANTANDER SA Financials Equity 54024388.47 1.71
NOVN NOVARTIS AG Health Care Equity 52735292.58 1.67
BNP BNP PARIBAS SA Financials Equity 50329458.92 1.59
SIE SIEMENS N AG Industrials Equity 43801156.56 1.39
SAN SANOFI SA Health Care Equity 41409043.73 1.31
SHEL SHELL PLC Energy Equity 39372937.61 1.25
BARC BARCLAYS PLC Financials Equity 37716264.56 1.19
8031 MITSUI LTD Industrials Equity 35580243.67 1.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33341078.91 1.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33286133.06 1.05
GSK GLAXOSMITHKLINE Health Care Equity 32230045.47 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 32171544.82 1.02
TTE TOTALENERGIES Energy Equity 32060137.15 1.01
UCG UNICREDIT Financials Equity 29454026.96 0.93
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29322250.7 0.93
BAYN BAYER AG Health Care Equity 28764161.38 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28404392.43 0.9
8058 MITSUBISHI CORP Industrials Equity 28320856.04 0.9
GLE SOCIETE GENERALE SA Financials Equity 27897982.01 0.88
DBK DEUTSCHE BANK AG Financials Equity 27360523.09 0.87
8001 ITOCHU CORP Industrials Equity 27327508.82 0.86
BHP BHP GROUP LTD Materials Equity 26262389.6 0.83
8053 SUMITOMO CORP Industrials Equity 25554161.59 0.81
NOKIA NOKIA Information Technology Equity 25273680.84 0.8
RIO RIO TINTO PLC Materials Equity 24782649.37 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24465916.14 0.77
DG VINCI SA Industrials Equity 24374779.8 0.77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22844455.8 0.72
7751 CANON INC Information Technology Equity 22702971.47 0.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22463323.5 0.71
INGA ING GROEP NV Financials Equity 21896976.37 0.69
8002 MARUBENI CORP Industrials Equity 21282756.01 0.67
ISP INTESA SANPAOLO Financials Equity 20707941.07 0.65
NWG NATWEST GROUP PLC Financials Equity 20552284.66 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20437244.57 0.65
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20360011.54 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20205564.19 0.64
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20085946.64 0.64
VOD VODAFONE GROUP PLC Communication Equity 19748551.34 0.62
BMW BMW AG Consumer Discretionary Equity 19592636.48 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18705201.25 0.59
STLAM STELLANTIS NV Consumer Discretionary Equity 18526594.37 0.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18496560.48 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18467807.4 0.58
DHL DEUTSCHE POST AG Industrials Equity 18435062.65 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17869944.21 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17423330.55 0.55
STAN STANDARD CHARTERED PLC Financials Equity 17051480.75 0.54
MT ARCELORMITTAL SA Materials Equity 16803703.06 0.53
ENEL ENEL Utilities Equity 16798849.87 0.53
CAP CAPGEMINI Information Technology Equity 16711802.28 0.53
CS AXA SA Financials Equity 16629801.1 0.53
VOLV B VOLVO CLASS B Industrials Equity 16247250.42 0.51
AER AERCAP HOLDINGS NV Industrials Equity 16083245.6 0.51
6702 FUJITSU LTD Information Technology Equity 15691550.5 0.5
9433 KDDI CORP Communication Equity 15673596.67 0.5
ENGI ENGIE SA Utilities Equity 15420754.23 0.49
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14914243.85 0.47
ERIC B ERICSSON B Information Technology Equity 14907156.89 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14752958.64 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14647217.7 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 14393162.55 0.46
6301 KOMATSU LTD Industrials Equity 14154802.18 0.45
BP. BP PLC Energy Equity 14077166.0 0.45
6701 NEC CORP Information Technology Equity 14055184.35 0.44
GLEN GLENCORE PLC Materials Equity 13836568.37 0.44
6971 KYOCERA CORP Information Technology Equity 13722345.3 0.43
ABX BARRICK MINING CORP Materials Equity 13354792.58 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 13237343.88 0.42
III 3I GROUP PLC Financials Equity 13217910.19 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 13088201.66 0.41
BAS BASF N Materials Equity 13006309.1 0.41
6762 TDK CORP Information Technology Equity 12992696.38 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12831091.58 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12456117.27 0.39
9432 NTT INC Communication Equity 12054108.5 0.38
ORA ORANGE SA Communication Equity 11965592.42 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11947663.99 0.38
5401 NIPPON STEEL CORP Materials Equity 11926704.33 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 11743457.29 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11441851.88 0.36
RWE RWE AG Utilities Equity 11058114.91 0.35
TSCO TESCO PLC Consumer Staples Equity 10986706.24 0.35
9101 NIPPON YUSEN Industrials Equity 10815997.44 0.34
ACA CREDIT AGRICOLE SA Financials Equity 10454753.57 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10437713.0 0.33
REP REPSOL SA Energy Equity 10310590.87 0.33
NN NN GROUP NV Financials Equity 10180188.73 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 10131193.33 0.32
8591 ORIX CORP Financials Equity 10044250.72 0.32
NDA FI NORDEA BANK Financials Equity 9892046.57 0.31
NTR NUTRIEN LTD Materials Equity 9820329.54 0.31
NG. NATIONAL GRID PLC Utilities Equity 9651114.92 0.31
CBK COMMERZBANK AG Financials Equity 9541646.05 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9497604.6 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 9410067.33 0.3
ENI ENI Energy Equity 9220287.92 0.29
CABK CAIXABANK SA Financials Equity 8845686.43 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8692185.0 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8664022.89 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 8649798.85 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 8526165.2 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8475973.43 0.27
8604 NOMURA HOLDINGS INC Financials Equity 8441919.2 0.27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8357983.37 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8314741.9 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8217890.68 0.26
CA CARREFOUR SA Consumer Staples Equity 8101931.27 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8033728.76 0.25
OTEX OPEN TEXT CORP Information Technology Equity 8018027.02 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8008077.91 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 8002359.73 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 7960551.46 0.25
ML MICHELIN Consumer Discretionary Equity 7956503.62 0.25
7182 JAPAN POST BANK LTD Financials Equity 7888793.84 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7849028.21 0.25
6326 KUBOTA CORP Industrials Equity 7837033.99 0.25
6902 DENSO CORP Consumer Discretionary Equity 7830961.85 0.25
HLN HALEON PLC Health Care Equity 7788207.08 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7703145.88 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7693686.44 0.24
JPY JPY CASH Cash and/or Derivatives Cash 7627349.53 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7572225.24 0.24
BT.A BT GROUP PLC Communication Equity 7530571.91 0.24
DANSKE DANSKE BANK Financials Equity 7492566.87 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 7450234.05 0.24
288 WH GROUP LTD Consumer Staples Equity 7344977.68 0.23
RIO RIO TINTO LTD Materials Equity 7244539.78 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7040952.87 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7038537.99 0.22
EOAN E.ON N Utilities Equity 7030957.19 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6988539.92 0.22
POLI BANK HAPOALIM BM Financials Equity 6812119.58 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6784023.4 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6596350.76 0.21
SSE SSE PLC Utilities Equity 6592771.32 0.21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6553070.07 0.21
ABN ABN AMRO BANK NV Financials Equity 6531475.74 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 6446782.77 0.2
1605 INPEX CORP Energy Equity 6430230.2 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6286949.9 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6251393.2 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 6245784.01 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6245582.56 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6233454.31 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6174752.63 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 6047515.23 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 6003639.33 0.19
5411 JFE HOLDINGS INC Materials Equity 5953646.68 0.19
SAB BANCO DE SABADELL SA Financials Equity 5915425.84 0.19
A5G AIB GROUP PLC Financials Equity 5864757.99 0.19
1812 KAJIMA CORP Industrials Equity 5831125.36 0.18
ALO ALSTOM SA Industrials Equity 5782284.53 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5665641.9 0.18
K KINROSS GOLD CORP Materials Equity 5624668.72 0.18
FMG FORTESCUE LTD Materials Equity 5580955.02 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5579163.19 0.18
FGR EIFFAGE SA Industrials Equity 5536619.43 0.18
EN BOUYGUES SA Industrials Equity 5468916.91 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5437453.66 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5382394.77 0.17
MRK MERCK Health Care Equity 5303085.78 0.17
SWED A SWEDBANK Financials Equity 5294090.39 0.17
RI PERNOD RICARD SA Consumer Staples Equity 5205323.64 0.16
3407 ASAHI KASEI CORP Materials Equity 5085774.93 0.16
5020 ENEOS HOLDINGS INC Energy Equity 5016300.1 0.16
DNB DNB BANK Financials Equity 4963089.59 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4952074.38 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4946067.88 0.16
RNO RENAULT SA Consumer Discretionary Equity 4899858.69 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4881161.18 0.15
1802 OBAYASHI CORP Industrials Equity 4867512.02 0.15
4507 SHIONOGI LTD Health Care Equity 4860384.74 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4728153.02 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4678413.59 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4666503.59 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4657415.65 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4627870.29 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 4626915.68 0.15
1801 TAISEI CORP Industrials Equity 4609519.08 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4583436.9 0.14
GBP GBP CASH Cash and/or Derivatives Cash 4532460.94 0.14
EQNR EQUINOR Energy Equity 4526786.82 0.14
BAMI BANCO BPM Financials Equity 4492111.15 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4330699.56 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4320224.43 0.14
TEF TELEFONICA SA Communication Equity 4306825.88 0.14
BPE BPER BANCA Financials Equity 4223557.99 0.13
KBC KBC GROEP Financials Equity 4215295.94 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4206538.18 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4155857.01 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4108870.52 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4086133.63 0.13
BMW3 BMW PREF AG Consumer Discretionary Equity 4007578.68 0.13
5201 AGC INC Industrials Equity 4007428.66 0.13
AGN AEGON LTD Financials Equity 3990524.23 0.13
UPM UPM-KYMMENE Materials Equity 3979321.23 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3969459.77 0.13
S32 SOUTH32 LTD Materials Equity 3968865.3 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3947201.07 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3929548.96 0.12
9531 TOKYO GAS LTD Utilities Equity 3920928.5 0.12
9532 OSAKA GAS LTD Utilities Equity 3915008.66 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3911576.79 0.12
BN4 KEPPEL LTD Industrials Equity 3852741.21 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3835677.46 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3827039.27 0.12
BOL BOLIDEN Materials Equity 3810474.56 0.12
NHY NORSK HYDRO Materials Equity 3801430.03 0.12
INF INFORMA PLC Communication Equity 3766286.12 0.12
RXL REXEL SA Industrials Equity 3756802.55 0.12
7259 AISIN CORP Consumer Discretionary Equity 3732277.01 0.12
CNA CENTRICA PLC Utilities Equity 3692372.42 0.12
8308 RESONA HOLDINGS INC Financials Equity 3675630.01 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3651945.67 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3640806.28 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3624953.51 0.11
SKF B SKF B Industrials Equity 3583774.73 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3576609.07 0.11
83 SINO LAND LTD Real Estate Equity 3550385.24 0.11
GMAB GENMAB Health Care Equity 3521141.8 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3493012.1 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3492170.57 0.11
SKA B SKANSKA B Industrials Equity 3467309.56 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3457406.22 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3445973.07 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3429301.7 0.11
HEN HENKEL AG Consumer Staples Equity 3426808.04 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3373004.17 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3357082.74 0.11
9735 SECOM LTD Industrials Equity 3347311.32 0.11
AV. AVIVA PLC Financials Equity 3341433.27 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3309645.43 0.1
NICE NICE LTD Information Technology Equity 3277184.6 0.1
MOWI MOWI Consumer Staples Equity 3247477.82 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3206365.94 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3193411.63 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3186405.9 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3184292.16 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 3142989.78 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3131211.93 0.1
SECU B SECURITAS B Industrials Equity 3121914.98 0.1
STO SANTOS LTD Energy Equity 3050188.59 0.1
DCC DCC PLC Industrials Equity 3043530.42 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2978157.74 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2890974.11 0.09
6594 NIDEC CORP Industrials Equity 2871844.82 0.09
3003 HULIC LTD Real Estate Equity 2836067.33 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2725058.03 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2716568.77 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2710009.76 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2708836.49 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2667600.94 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2664103.88 0.08
8473 SBI HOLDINGS INC Financials Equity 2626893.24 0.08
STERV STORA ENSO CLASS R Materials Equity 2621277.78 0.08
YAR YARA INTERNATIONAL Materials Equity 2613320.71 0.08
CVE CENOVUS ENERGY INC Energy Equity 2532232.35 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2473355.56 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2465522.58 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2452479.76 0.08
AGS AGEAS SA Financials Equity 2436011.4 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2390976.71 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2379771.0 0.08
BNR BRENNTAG Industrials Equity 2369536.58 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2362148.62 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2310021.97 0.07
4689 LY CORP Communication Equity 2305124.33 0.07
OMV OMV AG Energy Equity 2271216.92 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2220788.99 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2213805.01 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2204185.59 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2156165.83 0.07
6586 MAKITA CORP Industrials Equity 2149650.53 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2125566.4 0.07
TIT TELECOM ITALIA Communication Equity 2102256.87 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2021481.24 0.06
SYENS SYENSQO NV Materials Equity 2018083.99 0.06
SAP SAPUTO INC Consumer Staples Equity 1989347.19 0.06
TREL B TRELLEBORG B Industrials Equity 1977226.37 0.06
ORSTED ORSTED A/S Utilities Equity 1962236.35 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1955308.27 0.06
3626 TIS INC Information Technology Equity 1863597.31 0.06
MNG M&G PLC Financials Equity 1840808.17 0.06
9005 TOKYU CORP Industrials Equity 1832828.79 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1823429.44 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1820602.6 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1782729.08 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 1768199.13 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1754110.68 0.06
EDV ENDEAVOUR MINING Materials Equity 1751854.98 0.06
RAND RANDSTAD HOLDING Industrials Equity 1751320.29 0.06
IPN IPSEN SA Health Care Equity 1741527.06 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1736647.87 0.05
ORK ORKLA Consumer Staples Equity 1722522.86 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1703303.62 0.05
ALA ALTAGAS LTD Utilities Equity 1693234.8 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1692359.25 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1682052.75 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1613292.0 0.05
TEN TENARIS SA Energy Equity 1612896.55 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1607759.8 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1604806.8 0.05
BOL BOLLORE Communication Equity 1601476.87 0.05
8331 CHIBA BANK LTD Financials Equity 1590527.09 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1586941.97 0.05
TELIA TELIA COMPANY Communication Equity 1586775.71 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1584577.11 0.05
9202 ANA HOLDINGS INC Industrials Equity 1578977.88 0.05
IAG IA FINANCIAL INC Financials Equity 1552115.58 0.05
ARX ARC RESOURCES LTD Energy Equity 1489659.71 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1468254.11 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1460593.78 0.05
VCX VICINITY CENTRES Real Estate Equity 1437599.48 0.05
TLX TALANX AG Financials Equity 1419482.16 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1353939.58 0.04
NEXI NEXI Financials Equity 1351804.74 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1339739.91 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1338480.28 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1333856.97 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1307075.88 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1265597.95 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1217645.34 0.04
AKRBP AKER BP Energy Equity 1205462.36 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1202512.9 0.04
FORTUM FORTUM Utilities Equity 1171430.18 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1156527.39 0.04
ICL ICL GROUP LTD Materials Equity 1126384.88 0.04
4768 OTSUKA CORP Information Technology Equity 1108688.68 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000000.0 0.03
7701 SHIMADZU CORP Information Technology Equity 997804.42 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 970012.28 0.03
SOF SOFINA SA Financials Equity 947128.65 0.03
4151 KYOWA KIRIN LTD Health Care Equity 941176.66 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 917116.63 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 882247.92 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 878994.28 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 873845.26 0.03
AMUN AMUNDI SA Financials Equity 844546.77 0.03
ANA ACCIONA SA Utilities Equity 829713.17 0.03
SEK SEK CASH Cash and/or Derivatives Cash 807653.61 0.03
BZU BUZZI Materials Equity 806805.41 0.03
SW SODEXO SA Consumer Discretionary Equity 725400.96 0.02
COV COVIVIO SA Real Estate Equity 641139.17 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 572599.52 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 554296.65 0.02
HKD HKD CASH Cash and/or Derivatives Cash 504599.08 0.02
9023 TOKYO METRO LTD Industrials Equity 484083.04 0.02
BCE BCE INC Communication Equity 454728.27 0.01
9143 SG HOLDINGS LTD Industrials Equity 451329.59 0.01
MAP MAPFRE SA Financials Equity 415654.63 0.01
SGD SGD CASH Cash and/or Derivatives Cash 351284.77 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 350656.6 0.01
INDU A INDUSTRIVARDEN A Financials Equity 339499.49 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 262295.61 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 244322.85 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227829.06 0.01
CAD CAD CASH Cash and/or Derivatives Cash 219107.13 0.01
USD USD CASH Cash and/or Derivatives Cash 113596.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 79463.34 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 3605.78 0.0
ISCD ISRACARD LTD Financials Equity 4.55 0.0
ILS ILS/USD Cash and/or Derivatives FX -20.34 0.0
GBP GBP/USD Cash and/or Derivatives FX -18.07 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.75 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash -602181.45 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -1438221.69 -0.05
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