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 Mar 31, 2026 (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 90308039.81 2.26
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79340243.79 1.98
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76372065.53 1.91
SAN BANCO SANTANDER SA Financials Equity 67707048.3 1.69
BNP BNP PARIBAS SA Financials Equity 67362783.55 1.68
ROP ROCHE PS PAR AG Health Care Equity 67040365.87 1.68
NOVN NOVARTIS AG Health Care Equity 66706018.34 1.67
SHEL SHELL PLC Energy Equity 55589251.53 1.39
SIE SIEMENS N AG Industrials Equity 52109555.84 1.3
8031 MITSUI LTD Industrials Equity 50556976.28 1.26
TTE TOTALENERGIES Energy Equity 49730906.29 1.24
SAN SANOFI SA Health Care Equity 48023084.3 1.2
NOKIA NOKIA Information Technology Equity 46950083.82 1.17
8058 MITSUBISHI CORP Industrials Equity 44400170.08 1.11
GSK GLAXOSMITHKLINE Health Care Equity 44137736.58 1.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43754126.74 1.09
BARC BARCLAYS PLC Financials Equity 41324571.35 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 39937610.73 1.0
BHP BHP GROUP LTD Materials Equity 39707808.61 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38510433.79 0.96
BAYN BAYER AG Health Care Equity 37932177.24 0.95
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37086475.5 0.93
RIO RIO TINTO PLC Materials Equity 36649547.37 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35410705.85 0.88
GLE SOCIETE GENERALE SA Financials Equity 34633197.83 0.87
UCG UNICREDIT Financials Equity 33518578.72 0.84
8002 MARUBENI CORP Industrials Equity 32816164.29 0.82
DG VINCI SA Industrials Equity 32089430.13 0.8
8053 SUMITOMO CORP Industrials Equity 31741472.17 0.79
6723 RENESAS ELECTRONICS CORP Information Technology Equity 31714531.17 0.79
8001 ITOCHU CORP Industrials Equity 30686859.11 0.77
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29603127.41 0.74
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 27828567.05 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27795232.92 0.69
DBK DEUTSCHE BANK AG Financials Equity 27469845.79 0.69
VOD VODAFONE GROUP PLC Communication Equity 27280450.64 0.68
MT ARCELORMITTAL SA Materials Equity 26710561.27 0.67
INGA ING GROEP NV Financials Equity 26202295.33 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25201731.76 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25159665.52 0.63
7751 CANON INC Information Technology Equity 24621531.39 0.62
6981 MURATA MANUFACTURING LTD Information Technology Equity 23999658.57 0.6
ISP INTESA SANPAOLO Financials Equity 23912701.82 0.6
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23305770.94 0.58
JPY JPY CASH Cash and/or Derivatives Cash 23104883.12 0.58
STMPA STMICROELECTRONICS NV Information Technology Equity 23002610.66 0.57
ENGI ENGIE SA Utilities Equity 22970874.61 0.57
DHL DEUTSCHE POST AG Industrials Equity 22918666.0 0.57
6301 KOMATSU LTD Industrials Equity 22581498.63 0.56
NWG NATWEST GROUP PLC Financials Equity 22508011.95 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22366194.84 0.56
GLEN GLENCORE PLC Materials Equity 22158336.79 0.55
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21954234.15 0.55
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21622017.32 0.54
ENEL ENEL Utilities Equity 21569510.61 0.54
BP. BP PLC Energy Equity 21204649.3 0.53
ERIC B ERICSSON B Information Technology Equity 20809166.84 0.52
VOLV B VOLVO CLASS B Industrials Equity 20697329.03 0.52
BMW BMW AG Consumer Discretionary Equity 20349692.81 0.51
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19983701.53 0.5
CS AXA SA Financials Equity 19948080.96 0.5
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19937818.51 0.5
STAN STANDARD CHARTERED PLC Financials Equity 19838059.47 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19605134.68 0.49
6971 KYOCERA CORP Information Technology Equity 19584809.6 0.49
AER AERCAP HOLDINGS NV Industrials Equity 19044358.0 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19027591.42 0.48
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 18734045.17 0.47
ORA ORANGE SA Communication Equity 18004887.77 0.45
BAS BASF N Materials Equity 17969174.39 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17636873.65 0.44
9433 KDDI CORP Communication Equity 17473600.11 0.44
6762 TDK CORP Information Technology Equity 17119608.18 0.43
STLAM STELLANTIS NV Consumer Discretionary Equity 16873437.21 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16792970.7 0.42
RWE RWE AG Utilities Equity 16259742.51 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 16031919.16 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 15824206.34 0.4
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15783171.15 0.39
6702 FUJITSU LTD Information Technology Equity 15769006.9 0.39
8015 TOYOTA TSUSHO CORP Industrials Equity 15462095.81 0.39
REP REPSOL SA Energy Equity 15249313.16 0.38
ABX BARRICK MINING CORP Materials Equity 15174997.26 0.38
ENI ENI Energy Equity 14872609.73 0.37
CAP CAPGEMINI Information Technology Equity 14744601.86 0.37
TSCO TESCO PLC Consumer Staples Equity 14453684.44 0.36
9101 NIPPON YUSEN Industrials Equity 14257802.14 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 13974045.17 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13907139.12 0.35
III 3I GROUP PLC Financials Equity 13406769.42 0.34
9432 NTT INC Communication Equity 13394711.01 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13234468.0 0.33
6701 NEC CORP Information Technology Equity 13230815.46 0.33
NN NN GROUP NV Financials Equity 13207735.44 0.33
NTR NUTRIEN LTD Materials Equity 12971062.69 0.32
5401 NIPPON STEEL CORP Materials Equity 12734296.77 0.32
NG. NATIONAL GRID PLC Utilities Equity 12622964.35 0.32
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12614476.99 0.32
8591 ORIX CORP Financials Equity 12417046.21 0.31
ACA CREDIT AGRICOLE SA Financials Equity 12194940.23 0.3
EUR EUR CASH Cash and/or Derivatives Cash 11938149.24 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 11799206.27 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11671700.83 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 11623585.44 0.29
NDA FI NORDEA BANK Financials Equity 11408906.31 0.29
CBK COMMERZBANK AG Financials Equity 11309619.49 0.28
CA CARREFOUR SA Consumer Staples Equity 11081192.87 0.28
7182 JAPAN POST BANK LTD Financials Equity 11055441.12 0.28
CABK CAIXABANK SA Financials Equity 10612100.24 0.27
6326 KUBOTA CORP Industrials Equity 10572345.59 0.26
RIO RIO TINTO LTD Materials Equity 10522895.05 0.26
ML MICHELIN Consumer Discretionary Equity 10501053.23 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 10486774.39 0.26
BT.A BT GROUP PLC Communication Equity 10413134.43 0.26
288 WH GROUP LTD Consumer Staples Equity 10388438.33 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 10372775.84 0.26
EBS ERSTE GROUP BANK AG Financials Equity 10169746.11 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9866238.11 0.25
8604 NOMURA HOLDINGS INC Financials Equity 9819385.81 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9714328.64 0.24
POLI BANK HAPOALIM BM Financials Equity 9609518.64 0.24
EOAN E.ON N Utilities Equity 9590080.84 0.24
DANSKE DANSKE BANK Financials Equity 9458317.4 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9180389.93 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9081769.74 0.23
1605 INPEX CORP Energy Equity 9070976.09 0.23
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9056940.38 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 9020617.97 0.23
SSE SSE PLC Utilities Equity 8974285.37 0.22
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8887587.64 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8805488.05 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 8630127.85 0.22
HLN HALEON PLC Health Care Equity 8586393.15 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 8504337.14 0.21
SDZ SANDOZ GROUP AG Health Care Equity 8495011.69 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8367684.02 0.21
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8218524.02 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 8140095.21 0.2
6902 DENSO CORP Consumer Discretionary Equity 8132114.4 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 8062597.25 0.2
EQNR EQUINOR Energy Equity 8045134.5 0.2
K KINROSS GOLD CORP Materials Equity 7981861.08 0.2
GIB.A CGI INC CLASS A Information Technology Equity 7766451.4 0.19
9020 EAST JAPAN RAILWAY Industrials Equity 7749828.97 0.19
ABN ABN AMRO BANK NV Financials Equity 7745375.9 0.19
PUB PUBLICIS GROUPE SA Communication Equity 7718659.07 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 7685665.91 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7630276.65 0.19
EN BOUYGUES SA Industrials Equity 7496371.46 0.19
FGR EIFFAGE SA Industrials Equity 7444017.03 0.19
MAERSK A A P MOLLER MAERSK Industrials Equity 7264349.06 0.18
A5G AIB GROUP PLC Financials Equity 7226370.67 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7147542.28 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7000986.94 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6999240.29 0.17
5020 ENEOS HOLDINGS INC Energy Equity 6959431.79 0.17
1812 KAJIMA CORP Industrials Equity 6942220.54 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6809340.19 0.17
SAB BANCO DE SABADELL SA Financials Equity 6802811.65 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6749854.99 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6731216.53 0.17
DNB DNB BANK Financials Equity 6726397.05 0.17
FMG FORTESCUE LTD Materials Equity 6644802.15 0.17
3407 ASAHI KASEI CORP Materials Equity 6603493.65 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 6584944.96 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6560903.34 0.16
SWED A SWEDBANK Financials Equity 6555234.12 0.16
OTEX OPEN TEXT CORP Information Technology Equity 6503786.06 0.16
NHY NORSK HYDRO Materials Equity 6386576.03 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6372881.03 0.16
1802 OBAYASHI CORP Industrials Equity 6324548.17 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6318329.27 0.16
4507 SHIONOGI LTD Health Care Equity 6187370.31 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6140929.16 0.15
1801 TAISEI CORP Industrials Equity 6099341.71 0.15
5411 JFE HOLDINGS INC Materials Equity 6051746.2 0.15
S32 SOUTH32 LTD Materials Equity 6007384.52 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5919803.44 0.15
MRK MERCK Health Care Equity 5919085.48 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5802504.12 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 5742322.59 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5622623.24 0.14
8630 SOMPO HOLDINGS INC Financials Equity 5622630.0 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5580052.73 0.14
TEF TELEFONICA SA Communication Equity 5573937.33 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5558570.5 0.14
RI PERNOD RICARD SA Consumer Staples Equity 5556153.65 0.14
8308 RESONA HOLDINGS INC Financials Equity 5497045.26 0.14
BN4 KEPPEL LTD Industrials Equity 5468749.26 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5457669.85 0.14
BPE BPER BANCA Financials Equity 5309859.67 0.13
POW POWER CORPORATION OF CANADA Financials Equity 5276722.23 0.13
7270 SUBARU CORP Consumer Discretionary Equity 5267627.33 0.13
9532 OSAKA GAS LTD Utilities Equity 5226913.6 0.13
CNA CENTRICA PLC Utilities Equity 5215915.21 0.13
5201 AGC INC Industrials Equity 5213164.51 0.13
KBC KBC GROEP Financials Equity 5204317.29 0.13
BAMI BANCO BPM Financials Equity 5161888.58 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5126437.18 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5121570.6 0.13
RNO RENAULT SA Consumer Discretionary Equity 5104564.09 0.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5030393.83 0.13
9531 TOKYO GAS LTD Utilities Equity 5026579.73 0.13
UPM UPM-KYMMENE Materials Equity 4955079.91 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4954491.8 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4902268.02 0.12
RXL REXEL SA Industrials Equity 4865365.96 0.12
BOL BOLIDEN Materials Equity 4826052.13 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4791086.2 0.12
AGN AEGON LTD Financials Equity 4770091.85 0.12
83 SINO LAND LTD Real Estate Equity 4767330.05 0.12
STO SANTOS LTD Energy Equity 4750738.2 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4725936.18 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4609341.18 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 4608573.5 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4579477.15 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4572452.56 0.11
ALO ALSTOM SA Industrials Equity 4572494.69 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 4522674.1 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 4515716.28 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4441885.88 0.11
CVE CENOVUS ENERGY Energy Equity 4324281.27 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4318278.29 0.11
SKF B SKF B Industrials Equity 4226116.97 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 4207540.39 0.11
SECU B SECURITAS B Industrials Equity 4191678.83 0.1
HEN HENKEL AG Consumer Staples Equity 4189844.24 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 4181826.08 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 4166337.85 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4157011.56 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4150228.98 0.1
SKA B SKANSKA B Industrials Equity 4145890.03 0.1
3402 TORAY INDUSTRIES INC Materials Equity 4145225.99 0.1
YAR YARA INTERNATIONAL Materials Equity 4139471.37 0.1
INF INFORMA PLC Communication Equity 4095924.21 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4091782.42 0.1
NICE NICE LTD Information Technology Equity 4069980.33 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 4020096.13 0.1
9735 SECOM LTD Industrials Equity 4009316.83 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3931350.78 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3881600.55 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3846894.08 0.1
6594 NIDEC CORP Industrials Equity 3834718.57 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 3824397.62 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3819481.45 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3804529.28 0.1
AGS AGEAS SA Financials Equity 3754967.24 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3651464.68 0.09
AV. AVIVA PLC Financials Equity 3638789.72 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3578585.25 0.09
3003 HULIC LTD Real Estate Equity 3529584.55 0.09
MOWI MOWI Consumer Staples Equity 3509251.29 0.09
GMAB GENMAB Health Care Equity 3494360.87 0.09
7259 AISIN CORP Consumer Discretionary Equity 3342721.98 0.08
BNR BRENNTAG Industrials Equity 3263234.72 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3234298.73 0.08
TIT TELECOM ITALIA Communication Equity 3220579.44 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3203968.4 0.08
OMV OMV AG Energy Equity 3200740.54 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3178235.36 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3113287.89 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 3112549.06 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 3051588.88 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 3041337.68 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3026851.44 0.08
STERV STORA ENSO CLASS R Materials Equity 3015954.1 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2989569.44 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2959647.55 0.07
6586 MAKITA CORP Industrials Equity 2941396.58 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 2923462.41 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2922827.12 0.07
ORSTED ORSTED A/S Utilities Equity 2917567.17 0.07
TEN TENARIS SA Energy Equity 2908524.75 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2882795.98 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2868219.58 0.07
IPN IPSEN SA Health Care Equity 2767347.22 0.07
4689 LY CORP Communication Equity 2760549.94 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2741251.49 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2635513.56 0.07
EDV ENDEAVOUR MINING Materials Equity 2618635.1 0.07
8473 SBI HOLDINGS INC Financials Equity 2606391.38 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2539117.35 0.06
WCP WHITECAP RESOURCES INC Energy Equity 2511080.7 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 2416630.0 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2394176.57 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2343451.2 0.06
USD USD CASH Cash and/or Derivatives Cash 2342935.58 0.06
TREL B TRELLEBORG B Industrials Equity 2313836.46 0.06
ALA ALTAGAS LTD Utilities Equity 2307729.68 0.06
ORK ORKLA Consumer Staples Equity 2304070.29 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2268921.86 0.06
8331 CHIBA BANK LTD Financials Equity 2257001.8 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2250306.15 0.06
TELIA TELIA COMPANY Communication Equity 2220249.84 0.06
MNG M&G PLC Financials Equity 2216417.75 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2184905.36 0.05
SAP SAPUTO INC Consumer Staples Equity 2168173.73 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2148511.0 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 2095017.67 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2067909.34 0.05
9005 TOKYU CORP Industrials Equity 2040978.3 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 2039351.18 0.05
BOL BOLLORE Energy Equity 2020838.01 0.05
PSON PEARSON PLC Consumer Discretionary Equity 2015549.46 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1977865.76 0.05
AKRBP AKER BP Energy Equity 1974581.4 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1933569.88 0.05
SYENS SYENSQO NV Materials Equity 1913009.07 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1799304.55 0.04
VCX VICINITY CENTRES Real Estate Equity 1796234.18 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1795643.16 0.04
IAG IA FINANCIAL INC Financials Equity 1740542.83 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1733745.96 0.04
TLX TALANX AG Financials Equity 1730474.54 0.04
9202 ANA HOLDINGS INC Industrials Equity 1724715.74 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1703260.74 0.04
ARX ARC RESOURCES LTD Energy Equity 1689240.71 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1660156.86 0.04
FORTUM FORTUM Utilities Equity 1612112.58 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1572784.01 0.04
3626 TIS INC Information Technology Equity 1568485.94 0.04
RAND RANDSTAD HOLDING Industrials Equity 1535136.15 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1532623.7 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1470477.18 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1465359.05 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1337742.39 0.03
4768 OTSUKA CORP Information Technology Equity 1265319.85 0.03
ANA ACCIONA SA Utilities Equity 1243683.46 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1238586.77 0.03
ICL ICL GROUP LTD Materials Equity 1234730.73 0.03
SDLF STANDARD LIFE PLC Financials Equity 1168488.34 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1161408.51 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1129925.35 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1098059.15 0.03
AMUN AMUNDI SA Financials Equity 1093064.12 0.03
SOF SOFINA SA Financials Equity 1013447.05 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 928787.33 0.02
INDU A INDUSTRIVARDEN A Financials Equity 928862.23 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 918422.63 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 900214.78 0.02
BZU BUZZI Materials Equity 891740.85 0.02
7701 SHIMADZU CORP Information Technology Equity 875721.44 0.02
SEK SEK CASH Cash and/or Derivatives Cash 862183.88 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 852256.6 0.02
SW SODEXO SA Consumer Discretionary Equity 830578.21 0.02
COV COVIVIO SA Real Estate Equity 782631.94 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 753548.56 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 695082.2 0.02
DKK DKK CASH Cash and/or Derivatives Cash 576649.92 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 561751.63 0.01
BCE BCE INC Communication Equity 546415.02 0.01
MAP MAPFRE SA Financials Equity 489756.67 0.01
CAD CAD CASH Cash and/or Derivatives Cash 393859.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 390418.07 0.01
AUD AUD CASH Cash and/or Derivatives Cash 383621.24 0.01
ILS ILS CASH Cash and/or Derivatives Cash 355040.19 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166768.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 115147.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 99470.44 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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