ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 375 securities.

Note: The data shown here is as of date Jul 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 65930154.09 2.59
HSBA HSBC HOLDINGS PLC Financials Equity 55249327.16 2.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53613227.72 2.1
SAN BANCO SANTANDER SA Financials Equity 47884175.32 1.88
NOVN NOVARTIS AG Health Care Equity 45302104.98 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 40075121.59 1.57
SIE SIEMENS N AG Industrials Equity 38550003.5 1.51
SAN SANOFI SA Health Care Equity 36356974.31 1.43
SHEL SHELL PLC Energy Equity 36020997.02 1.41
BNP BNP PARIBAS SA Financials Equity 32090912.14 1.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29958848.91 1.18
BARC BARCLAYS PLC Financials Equity 29958403.9 1.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27424988.96 1.08
DBK DEUTSCHE BANK AG Financials Equity 27014819.7 1.06
UCG UNICREDIT Financials Equity 26928435.57 1.06
8058 MITSUBISHI CORP Industrials Equity 26582300.83 1.04
GSK GLAXOSMITHKLINE Health Care Equity 25337800.91 0.99
8031 MITSUI LTD Industrials Equity 24609891.11 0.97
TTE TOTALENERGIES Energy Equity 24334217.59 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 23878997.54 0.94
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21828652.1 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21399472.47 0.84
8001 ITOCHU CORP Industrials Equity 21199918.84 0.83
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20552305.42 0.81
GLE SOCIETE GENERALE SA Financials Equity 20116999.02 0.79
BHP BHP GROUP LTD Materials Equity 19821999.35 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19680356.68 0.77
BAYN BAYER AG Health Care Equity 19399617.3 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18348115.99 0.72
INGA ING GROEP NV Financials Equity 18323891.46 0.72
ISP INTESA SANPAOLO Financials Equity 18116211.98 0.71
DG VINCI SA Industrials Equity 18055106.99 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17842182.07 0.7
8053 SUMITOMO CORP Industrials Equity 17581627.21 0.69
7751 CANON INC Information Technology Equity 17209619.91 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17017761.87 0.67
8002 MARUBENI CORP Industrials Equity 16704818.07 0.66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16595063.8 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16455086.19 0.65
ENEL ENEL Utilities Equity 16342839.74 0.64
BP. BP PLC Energy Equity 15835038.6 0.62
RIO RIO TINTO PLC Materials Equity 15740387.94 0.62
NOKIA NOKIA Information Technology Equity 15359677.4 0.6
BMW BMW AG Consumer Discretionary Equity 15341245.51 0.6
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15100497.09 0.59
VOD VODAFONE GROUP PLC Communication Equity 15047736.86 0.59
STAN STANDARD CHARTERED PLC Financials Equity 14942708.03 0.59
NWG NATWEST GROUP PLC Financials Equity 14314026.65 0.56
STLAM STELLANTIS NV Consumer Discretionary Equity 14055665.68 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14028718.94 0.55
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13600741.92 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13599451.52 0.53
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13495638.78 0.53
9984 SOFTBANK GROUP CORP Communication Equity 13386216.69 0.53
6701 NEC CORP Information Technology Equity 13237235.22 0.52
6301 KOMATSU LTD Industrials Equity 13007049.91 0.51
ENGI ENGIE SA Utilities Equity 12936938.63 0.51
AER AERCAP HOLDINGS NV Industrials Equity 12471863.15 0.49
VOLV B VOLVO CLASS B Industrials Equity 12372514.75 0.49
DHL DEUTSCHE POST AG Industrials Equity 12274888.64 0.48
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12244432.57 0.48
JPY JPY CASH Cash and/or Derivatives Cash 12115306.54 0.48
6762 TDK CORP Information Technology Equity 12099385.91 0.47
III 3I GROUP PLC Financials Equity 11971234.18 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11839976.99 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11774864.74 0.46
9433 KDDI CORP Communication Equity 11659659.14 0.46
6702 FUJITSU LTD Information Technology Equity 11544152.58 0.45
TSCO TESCO PLC Consumer Staples Equity 11402428.31 0.45
6971 KYOCERA CORP Information Technology Equity 10960363.86 0.43
9101 NIPPON YUSEN Industrials Equity 10912991.34 0.43
CS AXA SA Financials Equity 10887842.88 0.43
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10841626.44 0.43
5401 NIPPON STEEL CORP Materials Equity 10803368.05 0.42
BAS BASF N Materials Equity 10689974.95 0.42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10314907.15 0.4
CBK COMMERZBANK AG Financials Equity 10275866.7 0.4
ORA ORANGE SA Communication Equity 10266149.59 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 10037268.36 0.39
MT ARCELORMITTAL SA Materials Equity 9925147.99 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9827122.94 0.39
9432 NTT INC Communication Equity 9824346.68 0.39
ERIC B ERICSSON B Information Technology Equity 9769383.1 0.38
GLEN GLENCORE PLC Materials Equity 9573152.83 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 9396899.43 0.37
CAP CAPGEMINI Information Technology Equity 8999415.08 0.35
STMPA STMICROELECTRONICS NV Information Technology Equity 8945537.02 0.35
ENI ENI Energy Equity 8830239.34 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 8788305.83 0.34
RWE RWE AG Utilities Equity 8724033.92 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8610976.0 0.34
REP REPSOL SA Energy Equity 8579521.9 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 8555517.38 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8236371.57 0.32
9104 MITSUI OSK LINES LTD Industrials Equity 8103297.71 0.32
BNS BANK OF NOVA SCOTIA Financials Equity 8046528.34 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 7947759.68 0.31
BT.A BT GROUP PLC Communication Equity 7833248.29 0.31
BN DANONE SA Consumer Staples Equity 7765410.05 0.3
8591 ORIX CORP Financials Equity 7747620.72 0.3
CABK CAIXABANK SA Financials Equity 7719136.83 0.3
NN NN GROUP NV Financials Equity 7517090.58 0.3
EBS ERSTE GROUP BANK AG Financials Equity 7466089.14 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7348911.13 0.29
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7114383.88 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6863762.72 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6863566.21 0.27
NDA FI NORDEA BANK Financials Equity 6862078.94 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 6826189.75 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6789130.6 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6776257.95 0.27
OTEX OPEN TEXT CORP Information Technology Equity 6726754.08 0.26
EOAN E.ON N Utilities Equity 6720106.63 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6664689.23 0.26
ML MICHELIN Consumer Discretionary Equity 6663061.1 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 6545247.8 0.26
ACA CREDIT AGRICOLE SA Financials Equity 6507716.45 0.26
HOLN HOLCIM LTD AG Materials Equity 6502764.48 0.26
6902 DENSO CORP Consumer Discretionary Equity 6467586.91 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6441867.31 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 6423124.58 0.25
DANSKE DANSKE BANK Financials Equity 6322204.09 0.25
SDZ SANDOZ GROUP AG Health Care Equity 6278505.83 0.25
NTR NUTRIEN LTD Materials Equity 6146657.24 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6076301.91 0.24
288 WH GROUP LTD Consumer Staples Equity 5996688.6 0.24
7270 SUBARU CORP Consumer Discretionary Equity 5989594.89 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5968534.42 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5905970.51 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5812572.03 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5792260.89 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5735061.39 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5731403.02 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 5620279.99 0.22
HLN HALEON PLC Health Care Equity 5615072.58 0.22
6326 KUBOTA CORP Industrials Equity 5589557.69 0.22
7182 JAPAN POST BANK LTD Financials Equity 5578985.53 0.22
POLI BANK HAPOALIM BM Financials Equity 5577910.66 0.22
SAB BANCO DE SABADELL SA Financials Equity 5511533.25 0.22
CA CARREFOUR SA Consumer Staples Equity 5502545.3 0.22
RNO RENAULT SA Consumer Discretionary Equity 5249715.64 0.21
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5045051.45 0.2
GIB.A CGI INC CLASS A Information Technology Equity 5028449.89 0.2
1605 INPEX CORP Energy Equity 5013921.95 0.2
ABX BARRICK MINING CORP Materials Equity 4996587.03 0.2
ABN ABN AMRO BANK NV Financials Equity 4873139.51 0.19
AAL ANGLO AMERICAN PLC Materials Equity 4865362.64 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4804245.51 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4792564.75 0.19
PUB PUBLICIS GROUPE SA Communication Equity 4775501.01 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4712997.58 0.18
CNA CENTRICA PLC Utilities Equity 4629439.45 0.18
5411 JFE HOLDINGS INC Materials Equity 4623075.88 0.18
1812 KAJIMA CORP Industrials Equity 4572963.61 0.18
TEF TELEFONICA SA Communication Equity 4452381.11 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4442704.59 0.17
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4411213.85 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4332978.88 0.17
A5G AIB GROUP PLC Financials Equity 4329243.55 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4293926.11 0.17
SWED A SWEDBANK Financials Equity 4273923.85 0.17
5020 ENEOS HOLDINGS INC Energy Equity 4234852.43 0.17
RIO RIO TINTO LTD Materials Equity 4213191.76 0.17
FMG FORTESCUE LTD Materials Equity 4200405.92 0.16
9531 TOKYO GAS LTD Utilities Equity 4153500.61 0.16
AMRZ AMRIZE AG Materials Equity 4132425.16 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4040671.14 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4001917.03 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 3979203.98 0.16
4507 SHIONOGI LTD Health Care Equity 3958218.59 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3957448.0 0.16
FGR EIFFAGE SA Industrials Equity 3949444.99 0.15
BAMI BANCO BPM Financials Equity 3947432.15 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3907370.98 0.15
EN BOUYGUES SA Industrials Equity 3886400.92 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3879743.87 0.15
MRK MERCK Health Care Equity 3856858.48 0.15
RI PERNOD RICARD SA Consumer Staples Equity 3791374.53 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3784734.93 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3778271.91 0.15
EQNR EQUINOR Energy Equity 3768730.78 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3710313.81 0.15
9532 OSAKA GAS LTD Utilities Equity 3645020.97 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3624779.64 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3619586.09 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3604068.44 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3590584.77 0.14
ALO ALSTOM SA Industrials Equity 3588629.77 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 3564966.43 0.14
INF INFORMA PLC Communication Equity 3539238.94 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3477845.47 0.14
8308 RESONA HOLDINGS INC Financials Equity 3476764.85 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3454749.73 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3432928.32 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3432648.45 0.13
1802 OBAYASHI CORP Industrials Equity 3401471.66 0.13
BN4 KEPPEL LTD Industrials Equity 3366896.66 0.13
5201 AGC INC Industrials Equity 3357466.52 0.13
3407 ASAHI KASEI CORP Materials Equity 3333639.93 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3331070.03 0.13
KBC KBC GROEP Financials Equity 3309250.48 0.13
DNB DNB BANK Financials Equity 3302257.31 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 3294616.53 0.13
K KINROSS GOLD CORP Materials Equity 3290056.37 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3288223.7 0.13
SSE SSE PLC Utilities Equity 3272191.2 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3239472.47 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3116387.75 0.12
1801 TAISEI CORP Industrials Equity 3116461.52 0.12
7259 AISIN CORP Consumer Discretionary Equity 3109320.98 0.12
HEN HENKEL AG Consumer Staples Equity 3099807.75 0.12
SKF B SKF B Industrials Equity 3077870.77 0.12
AGN AEGON LTD Financials Equity 3067908.47 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3061131.59 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3044272.96 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 3042557.15 0.12
3003 HULIC LTD Real Estate Equity 3040524.82 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2999667.86 0.12
AV. AVIVA PLC Financials Equity 2981572.74 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2963388.57 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 2888070.19 0.11
8473 SBI HOLDINGS INC Financials Equity 2799253.35 0.11
83 SINO LAND LTD Real Estate Equity 2782191.12 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2773223.32 0.11
9735 SECOM LTD Industrials Equity 2767527.39 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2746268.9 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2648354.52 0.1
TEP TELEPERFORMANCE Industrials Equity 2608783.92 0.1
RXL REXEL SA Industrials Equity 2597181.32 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2587799.07 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2570411.2 0.1
UPM UPM-KYMMENE Materials Equity 2565908.37 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2553985.8 0.1
SKA B SKANSKA B Industrials Equity 2550411.58 0.1
S32 SOUTH32 LTD Materials Equity 2531123.2 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2528783.98 0.1
NHY NORSK HYDRO Materials Equity 2524351.05 0.1
BPE BPER BANCA Financials Equity 2515086.88 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2511492.63 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2506319.53 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2448746.11 0.1
DCC DCC PLC Industrials Equity 2439934.22 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2439521.07 0.1
MOWI MOWI Consumer Staples Equity 2418371.68 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2363973.15 0.09
SECU B SECURITAS B Industrials Equity 2355634.46 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2348880.7 0.09
STO SANTOS LTD Energy Equity 2343281.88 0.09
NICE NICE LTD Information Technology Equity 2334038.81 0.09
AGS AGEAS SA Financials Equity 2331021.9 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2330262.75 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2289112.74 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2210517.61 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2200864.12 0.09
EXO EXOR NV Financials Equity 2197218.51 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2192493.07 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2187535.51 0.09
BOL BOLIDEN Materials Equity 2187151.34 0.09
CVE CENOVUS ENERGY INC Energy Equity 2166886.43 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2114297.31 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1993282.19 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1952858.56 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1947048.31 0.08
6586 MAKITA CORP Industrials Equity 1942681.59 0.08
GMAB GENMAB Health Care Equity 1931365.68 0.08
TIT TELECOM ITALIA Communication Equity 1902281.97 0.07
USD USD CASH Cash and/or Derivatives Cash 1897646.03 0.07
BNR BRENNTAG Industrials Equity 1882992.38 0.07
STERV STORA ENSO CLASS R Materials Equity 1863972.25 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1863139.02 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1855487.62 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1841485.57 0.07
OMV OMV AG Energy Equity 1829561.26 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1790707.24 0.07
RAND RANDSTAD HOLDING Industrials Equity 1757437.19 0.07
AKE ARKEMA SA Materials Equity 1752832.62 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1751398.11 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1740289.69 0.07
4689 LY CORP Communication Equity 1707409.44 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1706561.17 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1696253.31 0.07
SYENS SYENSQO NV Materials Equity 1682755.9 0.07
SAP SAPUTO INC Consumer Staples Equity 1681231.1 0.07
YAR YARA INTERNATIONAL Materials Equity 1680701.98 0.07
VCX VICINITY CENTRES Real Estate Equity 1661358.43 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1657091.84 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1628942.0 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1596505.31 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1578668.06 0.06
MNG M&G PLC Financials Equity 1555094.8 0.06
ALA ALTAGAS LTD Utilities Equity 1548817.92 0.06
IPN IPSEN SA Health Care Equity 1529955.11 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1519086.3 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1502591.64 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1494854.59 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1486702.5 0.06
AKRBP AKER BP Energy Equity 1469248.2 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1457796.23 0.06
TREL B TRELLEBORG B Industrials Equity 1448119.18 0.06
ORK ORKLA Consumer Staples Equity 1409818.23 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1405321.43 0.06
EUR EUR CASH Cash and/or Derivatives Cash 1403157.5 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 1383551.89 0.05
BOL BOLLORE Communication Equity 1369582.59 0.05
9202 ANA HOLDINGS INC Industrials Equity 1365886.65 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1359482.15 0.05
FORTUM FORTUM Utilities Equity 1349034.53 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1347352.65 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1344821.21 0.05
TEN TENARIS SA Energy Equity 1341934.36 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1340593.13 0.05
TELIA TELIA COMPANY Communication Equity 1330634.1 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1322405.45 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1322597.35 0.05
WPP WPP PLC Communication Equity 1300878.43 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1289611.79 0.05
8331 CHIBA BANK LTD Financials Equity 1277530.1 0.05
NEXI NEXI Financials Equity 1276173.67 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1265430.38 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1263318.46 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1260696.6 0.05
IAG IA FINANCIAL INC Financials Equity 1257160.45 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1223267.76 0.05
3626 TIS INC Information Technology Equity 1220527.53 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1215998.24 0.05
TLX TALANX AG Financials Equity 1204850.98 0.05
CHF CHF CASH Cash and/or Derivatives Cash 1153917.61 0.05
MNDI MONDI PLC Materials Equity 1150028.91 0.05
LUN LUNDIN MINING CORP Materials Equity 1133501.36 0.04
9719 SCSK CORP Information Technology Equity 1114196.54 0.04
ICL ICL GROUP LTD Materials Equity 1077930.5 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1060303.65 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1056951.18 0.04
SOF SOFINA SA Financials Equity 1033919.39 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 955226.07 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 942344.11 0.04
9005 TOKYU CORP Industrials Equity 907818.88 0.04
4151 KYOWA KIRIN LTD Health Care Equity 855403.76 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 834870.48 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 823630.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 732088.74 0.03
COV COVIVIO SA Real Estate Equity 669198.85 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 619540.38 0.02
ORSTED OERSTED Utilities Equity 606343.31 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 588281.66 0.02
ANA ACCIONA SA Utilities Equity 583427.0 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 478478.02 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 336197.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 329682.46 0.01
BCE BCE INC Communication Equity 252881.21 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 230174.55 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 222548.36 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 183436.73 0.01
NOK NOK CASH Cash and/or Derivatives Cash 116065.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 77435.97 0.0
AUD AUD CASH Cash and/or Derivatives Cash 35708.32 0.0
JPY JPY/USD Cash and/or Derivatives FX 14439.66 0.0
ILS ILS/USD Cash and/or Derivatives FX 769.56 0.0
HKD HKD/USD Cash and/or Derivatives FX 226.68 0.0
ISCD ISRACARD LTD Financials Equity 3.75 0.0
CHF CHF/USD Cash and/or Derivatives FX -100.19 0.0
2587224D TELECOM ITALIA SPA Communication Equity 58.39 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -329.15 0.0
AUD AUD/USD Cash and/or Derivatives FX -203.39 0.0
DKK DKK/USD Cash and/or Derivatives FX -553.32 0.0
GBP GBP/USD Cash and/or Derivatives FX -4298.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -9968.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash -54183.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash -113809.33 0.0
GBP GBP CASH Cash and/or Derivatives Cash -1010693.07 -0.04
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