ETF constituents for IVLU

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, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63815314.41 2.14
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 61196527.34 2.05
HSBA HSBC HOLDINGS PLC Financials Equity 58563344.72 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 52877160.71 1.77
NOVN NOVARTIS AG Health Care Equity 49246548.01 1.65
SAN BANCO SANTANDER SA Financials Equity 49228057.34 1.65
BNP BNP PARIBAS SA Financials Equity 45510975.86 1.53
SIE SIEMENS N AG Industrials Equity 41949765.25 1.41
SAN SANOFI SA Health Care Equity 41586627.26 1.4
SHEL SHELL PLC Energy Equity 38585033.79 1.3
BARC BARCLAYS PLC Financials Equity 33547248.14 1.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32917548.14 1.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 31178316.68 1.05
TTE TOTALENERGIES Energy Equity 31095150.43 1.04
8031 MITSUI LTD Industrials Equity 31050260.19 1.04
GSK GLAXOSMITHKLINE Health Care Equity 30823814.68 1.03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30596238.25 1.03
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29636672.67 0.99
8058 MITSUBISHI CORP Industrials Equity 28814838.67 0.97
UCG UNICREDIT Financials Equity 26957990.61 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26799247.76 0.9
DBK DEUTSCHE BANK AG Financials Equity 25213212.74 0.85
BHP BHP GROUP LTD Materials Equity 24980794.85 0.84
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24624825.27 0.83
8001 ITOCHU CORP Industrials Equity 24358192.18 0.82
GLE SOCIETE GENERALE SA Financials Equity 24306937.26 0.82
DG VINCI SA Industrials Equity 23588822.8 0.79
NOKIA NOKIA Information Technology Equity 22782183.26 0.76
RIO RIO TINTO PLC Materials Equity 22010428.44 0.74
BAYN BAYER AG Health Care Equity 21843975.12 0.73
8053 SUMITOMO CORP Industrials Equity 21841244.28 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21623803.7 0.73
7751 CANON INC Information Technology Equity 21458201.84 0.72
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20472979.74 0.69
INGA ING GROEP NV Financials Equity 20057309.94 0.67
ISP INTESA SANPAOLO Financials Equity 20034128.6 0.67
8002 MARUBENI CORP Industrials Equity 20033124.88 0.67
BMW BMW AG Consumer Discretionary Equity 20024981.17 0.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19781292.65 0.66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19627135.56 0.66
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19246168.93 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19029049.6 0.64
NWG NATWEST GROUP PLC Financials Equity 18878962.26 0.63
VOD VODAFONE GROUP PLC Communication Equity 18278126.69 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18113712.41 0.61
DHL DEUTSCHE POST AG Industrials Equity 17600231.74 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17288143.5 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16955724.22 0.57
CAP CAPGEMINI Information Technology Equity 16679204.51 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16435241.84 0.55
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16393073.84 0.55
ENEL ENEL Utilities Equity 16325611.07 0.55
STLAM STELLANTIS NV Consumer Discretionary Equity 16248184.6 0.55
VOLV B VOLVO CLASS B Industrials Equity 15586085.61 0.52
MT ARCELORMITTAL SA Materials Equity 15293390.46 0.51
CS AXA SA Financials Equity 15094875.34 0.51
AER AERCAP HOLDINGS NV Industrials Equity 15085042.42 0.51
9433 KDDI CORP Communication Equity 15057319.51 0.51
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14984908.38 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 14852627.68 0.5
STAN STANDARD CHARTERED PLC Financials Equity 14835848.61 0.5
6701 NEC CORP Information Technology Equity 14831810.39 0.5
6702 FUJITSU LTD Information Technology Equity 14615547.11 0.49
BP. BP PLC Energy Equity 14342785.83 0.48
ENGI ENGIE SA Utilities Equity 14244272.1 0.48
ERIC B ERICSSON B Information Technology Equity 14196246.47 0.48
6301 KOMATSU LTD Industrials Equity 14175874.28 0.48
6762 TDK CORP Information Technology Equity 13995978.62 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13936062.34 0.47
6971 KYOCERA CORP Information Technology Equity 13078160.62 0.44
BAS BASF N Materials Equity 12832585.71 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12832086.04 0.43
GLEN GLENCORE PLC Materials Equity 12736196.68 0.43
III 3I GROUP PLC Financials Equity 12704188.73 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12454593.85 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12441891.05 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12338644.84 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12299027.84 0.41
ABX BARRICK MINING CORP Materials Equity 12059447.59 0.4
9432 NTT INC Communication Equity 11281077.16 0.38
5401 NIPPON STEEL CORP Materials Equity 11222988.6 0.38
ORA ORANGE SA Communication Equity 11205735.13 0.38
TSCO TESCO PLC Consumer Staples Equity 10860773.89 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10577653.76 0.36
8015 TOYOTA TSUSHO CORP Industrials Equity 10352183.94 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10309387.0 0.35
RWE RWE AG Utilities Equity 10168134.11 0.34
REP REPSOL SA Energy Equity 10162498.49 0.34
9101 NIPPON YUSEN Industrials Equity 10052786.11 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 9705754.49 0.33
ACA CREDIT AGRICOLE SA Financials Equity 9685315.45 0.33
ENI ENI Energy Equity 9465243.45 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9339504.72 0.31
NN NN GROUP NV Financials Equity 9253171.2 0.31
NTR NUTRIEN LTD Materials Equity 9141408.0 0.31
8591 ORIX CORP Financials Equity 9128866.49 0.31
NDA FI NORDEA BANK Financials Equity 9009839.51 0.3
NG. NATIONAL GRID PLC Utilities Equity 8911826.66 0.3
CBK COMMERZBANK AG Financials Equity 8794256.55 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 8604601.66 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 8485963.84 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8273736.39 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8235246.66 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 8163170.91 0.27
CABK CAIXABANK SA Financials Equity 8135579.61 0.27
ML MICHELIN Consumer Discretionary Equity 8018613.59 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8014448.31 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7953081.73 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7852637.8 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7847130.8 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7835781.82 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7830245.82 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7828518.07 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7818659.11 0.26
6326 KUBOTA CORP Industrials Equity 7778708.06 0.26
EBS ERSTE GROUP BANK AG Financials Equity 7723536.33 0.26
8604 NOMURA HOLDINGS INC Financials Equity 7461800.09 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7422256.71 0.25
CA CARREFOUR SA Consumer Staples Equity 7411900.2 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7402589.04 0.25
HLN HALEON PLC Health Care Equity 7372098.8 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7330747.73 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7284828.04 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7269356.36 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 7206271.66 0.24
RIO RIO TINTO LTD Materials Equity 7102997.19 0.24
6902 DENSO CORP Consumer Discretionary Equity 7097481.16 0.24
BT.A BT GROUP PLC Communication Equity 7039721.97 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7006076.09 0.24
DANSKE DANSKE BANK Financials Equity 6909520.86 0.23
288 WH GROUP LTD Consumer Staples Equity 6802897.28 0.23
POLI BANK HAPOALIM BM Financials Equity 6795280.14 0.23
JPY JPY CASH Cash and/or Derivatives Cash 6686166.72 0.22
7182 JAPAN POST BANK LTD Financials Equity 6657024.86 0.22
7270 SUBARU CORP Consumer Discretionary Equity 6539476.4 0.22
EOAN E.ON N Utilities Equity 6511731.09 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6510877.83 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6463941.52 0.22
SSE SSE PLC Utilities Equity 6311297.96 0.21
ABN ABN AMRO BANK NV Financials Equity 6284355.7 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6258432.55 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 6230342.06 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6214444.52 0.21
1605 INPEX CORP Energy Equity 6038652.03 0.2
SDZ SANDOZ GROUP AG Health Care Equity 5995849.67 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5957553.94 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5910762.87 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 5842874.6 0.2
RNO RENAULT SA Consumer Discretionary Equity 5832553.36 0.2
5411 JFE HOLDINGS INC Materials Equity 5641005.67 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 5621176.02 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5612181.96 0.19
MRK MERCK Health Care Equity 5609941.62 0.19
SAB BANCO DE SABADELL SA Financials Equity 5544370.14 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5453812.98 0.18
1812 KAJIMA CORP Industrials Equity 5450165.52 0.18
FMG FORTESCUE LTD Materials Equity 5405854.95 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5325070.57 0.18
RI PERNOD RICARD SA Consumer Staples Equity 5290693.15 0.18
K KINROSS GOLD CORP Materials Equity 5267115.08 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5261493.99 0.18
FGR EIFFAGE SA Industrials Equity 5244429.88 0.18
A5G AIB GROUP PLC Financials Equity 5234448.7 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5159263.86 0.17
EN BOUYGUES SA Industrials Equity 5128155.6 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5121694.35 0.17
ALO ALSTOM SA Industrials Equity 5120933.3 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4994076.08 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4970787.77 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 4944862.81 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4805509.11 0.16
SWED A SWEDBANK Financials Equity 4793792.55 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4701446.51 0.16
DNB DNB BANK Financials Equity 4616356.3 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4519968.98 0.15
1802 OBAYASHI CORP Industrials Equity 4458151.61 0.15
4507 SHIONOGI LTD Health Care Equity 4451897.02 0.15
3407 ASAHI KASEI CORP Materials Equity 4406890.26 0.15
EQNR EQUINOR Energy Equity 4378113.28 0.15
TEF TELEFONICA SA Communication Equity 4375235.7 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4359986.64 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4318925.74 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4314731.67 0.14
POW POWER CORPORATION OF CANADA Financials Equity 4262352.78 0.14
BMW3 BMW PREF AG Consumer Discretionary Equity 4232575.23 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4164555.68 0.14
INF INFORMA PLC Communication Equity 4075455.95 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4049320.33 0.14
BAMI BANCO BPM Financials Equity 4041858.24 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4005327.29 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4000335.54 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 3999998.07 0.13
5201 AGC INC Industrials Equity 3973104.91 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3963059.44 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3929345.66 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3921377.37 0.13
AGN AEGON LTD Financials Equity 3898338.8 0.13
1801 TAISEI CORP Industrials Equity 3895079.54 0.13
KBC KBC GROEP Financials Equity 3894022.61 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3769028.47 0.13
UPM UPM-KYMMENE Materials Equity 3760191.33 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 3746983.96 0.13
8308 RESONA HOLDINGS INC Financials Equity 3736169.25 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3731536.18 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 3728254.01 0.13
S32 SOUTH32 LTD Materials Equity 3717706.66 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3708716.43 0.12
BPE BPER BANCA Financials Equity 3706247.79 0.12
BN4 KEPPEL LTD Industrials Equity 3701473.25 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3699788.43 0.12
9532 OSAKA GAS LTD Utilities Equity 3696416.56 0.12
9531 TOKYO GAS LTD Utilities Equity 3686406.26 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3594661.45 0.12
RXL REXEL SA Industrials Equity 3555031.47 0.12
CNA CENTRICA PLC Utilities Equity 3548761.67 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3542513.04 0.12
83 SINO LAND LTD Real Estate Equity 3516268.67 0.12
NHY NORSK HYDRO Materials Equity 3512178.09 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3510512.7 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3496927.93 0.12
SKF B SKF B Industrials Equity 3482666.01 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 3390710.83 0.11
7259 AISIN CORP Consumer Discretionary Equity 3384880.53 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3334788.05 0.11
GMAB GENMAB Health Care Equity 3313916.62 0.11
BOL BOLIDEN Materials Equity 3306529.64 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3293815.93 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3275800.7 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3269351.4 0.11
HEN HENKEL AG Consumer Staples Equity 3267515.71 0.11
SKA B SKANSKA B Industrials Equity 3248417.66 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3244990.66 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3230561.2 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3229992.92 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3207779.16 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3200685.9 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3199407.38 0.11
STO SANTOS LTD Energy Equity 3187784.38 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3180076.74 0.11
DCC DCC PLC Industrials Equity 3132995.45 0.11
9735 SECOM LTD Industrials Equity 3117424.49 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 3074788.43 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3067871.45 0.1
MOWI MOWI Consumer Staples Equity 3057336.39 0.1
AV. AVIVA PLC Financials Equity 3043313.64 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2950962.45 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2931324.47 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2923323.89 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2921155.06 0.1
SECU B SECURITAS B Industrials Equity 2916847.6 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2872957.13 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2851090.47 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2835661.75 0.1
6594 NIDEC CORP Industrials Equity 2771648.1 0.09
BNR BRENNTAG Industrials Equity 2768127.79 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2688589.45 0.09
3003 HULIC LTD Real Estate Equity 2684272.56 0.09
CVE CENOVUS ENERGY INC Energy Equity 2659440.3 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2601059.0 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2560931.28 0.09
DSFIR DSM FIRMENICH AG Materials Equity 2498752.02 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2492640.9 0.08
8473 SBI HOLDINGS INC Financials Equity 2477976.43 0.08
STERV STORA ENSO CLASS R Materials Equity 2449541.32 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2445911.37 0.08
YAR YARA INTERNATIONAL Materials Equity 2386987.63 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2282615.12 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2270623.59 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2254781.22 0.08
4689 LY CORP Communication Equity 2238484.38 0.08
AGS AGEAS SA Financials Equity 2236123.75 0.08
6586 MAKITA CORP Industrials Equity 2217766.47 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2213754.03 0.07
OMV OMV AG Energy Equity 2193875.13 0.07
TIT TELECOM ITALIA Communication Equity 2155361.23 0.07
ORSTED ORSTED A/S Utilities Equity 2129462.25 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 2024478.31 0.07
BOL BOLLORE Communication Equity 1989599.39 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1987706.97 0.07
SYENS SYENSQO NV Materials Equity 1971619.52 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1967141.52 0.07
RAND RANDSTAD HOLDING Industrials Equity 1923411.27 0.06
TREL B TRELLEBORG B Industrials Equity 1920925.38 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1908076.25 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1887990.54 0.06
IPN IPSEN SA Health Care Equity 1847704.42 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1817799.7 0.06
SAP SAPUTO INC Consumer Staples Equity 1803172.4 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1799335.66 0.06
3626 TIS INC Information Technology Equity 1750500.42 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1728939.92 0.06
9005 TOKYU CORP Industrials Equity 1706257.49 0.06
MNG M&G PLC Financials Equity 1705405.05 0.06
TEN TENARIS SA Energy Equity 1669182.9 0.06
VCX VICINITY CENTRES Real Estate Equity 1650281.72 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1649358.45 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1637912.93 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1637933.92 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1631244.01 0.05
ALA ALTAGAS LTD Utilities Equity 1626722.82 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1624370.45 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1596053.95 0.05
ORK ORKLA Consumer Staples Equity 1587556.18 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1553027.61 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1543812.58 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1541152.74 0.05
EDV ENDEAVOUR MINING Materials Equity 1530444.31 0.05
TLX TALANX AG Financials Equity 1519182.01 0.05
ICL ICL GROUP LTD Materials Equity 1515406.17 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1513562.33 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1498976.94 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1495652.0 0.05
9202 ANA HOLDINGS INC Industrials Equity 1483609.2 0.05
8331 CHIBA BANK LTD Financials Equity 1474819.67 0.05
TELIA TELIA COMPANY Communication Equity 1474202.79 0.05
ARX ARC RESOURCES LTD Energy Equity 1473060.12 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1462626.97 0.05
9719 SCSK CORP Information Technology Equity 1429187.87 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1427227.99 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1407946.8 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1398521.73 0.05
IAG IA FINANCIAL INC Financials Equity 1379932.29 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1377909.45 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1377084.26 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1332568.51 0.04
AKRBP AKER BP Energy Equity 1308603.38 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1290452.12 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1233776.81 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1208069.47 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1179848.01 0.04
SOF SOFINA SA Financials Equity 1160558.03 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1130000.0 0.04
FORTUM FORTUM Utilities Equity 1087221.41 0.04
7701 SHIMADZU CORP Information Technology Equity 1056319.96 0.04
4768 OTSUKA CORP Information Technology Equity 1035243.12 0.03
AMUN AMUNDI SA Financials Equity 1005252.92 0.03
SW SODEXO SA Consumer Discretionary Equity 999345.15 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 971802.66 0.03
4151 KYOWA KIRIN LTD Health Care Equity 910612.48 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 907050.83 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 883526.04 0.03
BZU BUZZI Materials Equity 882400.3 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 849173.04 0.03
COV COVIVIO SA Real Estate Equity 820583.78 0.03
DKK DKK CASH Cash and/or Derivatives Cash 809794.64 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 767099.82 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 756129.18 0.03
ANA ACCIONA SA Utilities Equity 745867.8 0.03
USD USD CASH Cash and/or Derivatives Cash 686906.06 0.02
NICE NICE LTD Information Technology Equity 599425.87 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 470579.2 0.02
9023 TOKYO METRO LTD Industrials Equity 458026.66 0.02
9143 SG HOLDINGS LTD Industrials Equity 453472.02 0.02
BCE BCE INC Communication Equity 441910.66 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 388362.21 0.01
MAP MAPFRE SA Financials Equity 373610.43 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 342902.25 0.01
ILS ILS CASH Cash and/or Derivatives Cash 320338.28 0.01
INDU A INDUSTRIVARDEN A Financials Equity 312784.22 0.01
CAD CAD CASH Cash and/or Derivatives Cash 266188.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 258663.42 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234133.64 0.01
SEK SEK CASH Cash and/or Derivatives Cash 231840.52 0.01
NOK NOK CASH Cash and/or Derivatives Cash 144920.32 0.0
AUD AUD CASH Cash and/or Derivatives Cash 72203.43 0.0
ISCD ISRACARD LTD Financials Equity 4.16 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1424.1 0.0
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