IVLU ETF

IVLU ETF
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HSBA:LN is IVLU's largest holding at 2.11% of the fund as of Oct 1, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing top 50 of 367 holdings · as of Oct 1, 2026
IVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
2.11%		2.1%4,952,516$94.02MFinancialsBanks
2
TM
Toyota Motor Corp
1.89%		4.0%4,552,200$84.41M--
Sector and industry · Pro
3
SHEL
Shell Plc
1.83%		5.8%1,722,460$81.67M
4
SNY
Sanofi SA
1.68%		7.5%5,627,419$74.88M
5
BNP
Bnp Paribas Sa
1.62%		9.1%699,784$72.16M
6
BTI
British American Tobacco P.l.c
1.46%		10.6%1,233,925$64.94M
7
SIE
Siemens Ag
1.46%		12.1%213,201$65.30M
8
ROP
Roper Technologies Inc.
1.43%		13.5%151,688$63.72M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.29%		14.8%2,522,800$57.35M
10
NVS
Novartis AG
1.27%		16.0%399,005$56.70M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.15%		17.2%1,918,426$51.46M
12—Total Energies Se
1.12%		18.3%596,645$50.08M
13
BCS
Barclays Plc
1.08%		19.4%8,340,846$48.37M
14
UCG
Unicredit Spa
1.03%		20.4%512,956$45.96M
15—Sumitomo Mitsui Financial Group Inc. Shs
1.03%		21.5%2,138,400$45.86M
16—Kioxia Holdings Corp
1.01%		22.5%370,200$44.82M
17—Mitsubishi Corp. Com Stk
0.99%		23.5%1,473,000$44.09M
18—Bhp Group Ltd
0.97%		24.4%1,035,794$43.23M
19—Mitsui & Co Ltd
0.96%		25.4%1,370,000$42.69M
20
DB
Deutsche Bank Ag
0.92%		26.3%1,167,988$40.83M
21—I T O C H U Corp
0.91%		27.2%2,921,300$40.79M
22—Sumitomo Corp.
0.91%		28.1%3,650,900$40.54M
23
BAYN
Bayer Ag
0.88%		29.0%770,084$39.38M
24—Murata Manufacturing Co. Ltd. Com Stk
0.87%		29.9%722,600$39.00M
25—Gsk Plc Common Stock Gbp
0.87%		30.7%1,640,779$38.91M
26
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.86%		31.6%575,344$38.51M
27—Deutsche Telekom Ag 29.55893926
0.84%		32.4%1,268,058$37.24M
28
NOKIA
Nokia Oyj
0.82%		33.3%3,543,105$36.68M
29—CK Hutchison Holdings Limited
0.80%		34.1%4,057,000$35.49M
30—Renesas Electronics Corp. Com Stk
0.78%		34.8%1,518,000$34.80M
31
MFG
Mizuho Financial Group Inc. Com Stk
0.78%		35.6%640,870$34.98M
32
INGA
ING Groep N.V.
0.77%		36.4%1,008,439$34.36M
33—NatWest Group PLC
0.75%		37.1%3,899,469$33.56M
34—Rio Tinto Plc
0.75%		37.9%366,061$33.63M
35—Honda Motor Co. Ltd. Com Stk
0.71%		38.6%2,940,300$31.61M
36
GLE
Societe Generale Sa
0.71%		39.3%424,349$31.59M
37—Canon  Inc .
0.67%		40.0%1,013,600$30.05M
38
ISP
Sanpaolo S.P.A
0.67%		40.7%4,137,785$29.73M
39
LYG
Lloyds Banking Group PLC Shs
0.65%		41.3%21,450,583$28.93M
40—Vinci S.A.
0.65%		42.0%244,888$29.13M
41
DHL
Deutsche Post Ag
0.63%		42.6%448,812$28.18M
42—Vodafone Group Plc
0.62%		43.2%16,876,905$27.67M
43—Panasonic Corp
0.62%		43.8%957,800$27.63M
44—Komatsu Ltd.
0.60%		44.4%554,200$26.68M
45
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.60%		45.0%589,673$26.61M
46—Marubeni Corp
0.58%		45.6%843,600$25.84M
47—Kyocera Corp. Shs, 12/1/2099
0.57%		46.2%1,070,900$25.31M
48—Fujifilm Holdings Corp. Shs
0.57%		46.7%1,183,900$25.46M
49—Arcelormittal Sa New Reg.Shs Ex-Arcelor
0.56%		47.3%391,399$25.02M
50—Bp Plc
0.55%		47.9%3,339,177$24.57M
More holdings · Pro
Not reported for this fund: share changes.
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IVLU ETF All Holdings

IVLU holdings total 364 positions. The top 10 holdings account for 16.0% of the fund, led by Hsbc Holdings Plc at 2.1%, Toyota Motor Corp at 1.9%, Shell Plc at 1.8%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 6.5%.

IVLU sectors provide a detailed breakdown. IVLU overlap shows how holdings compare to other funds in your portfolio.

Compare IVLU

IVLU vs SPYIVLU vs QQQIVLU vs VOOIVLU vs VTIIVLU vs IVVIVLU vs SCHDIVLU vs VYMIVLU vs VXUS

IVLU ETF Holdings

367 of 364 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.11%
  • 2

    Toyota Motor Corp

    7203:JPUnknown
    1.89%
  • 3

    Shell Plc

    SHELEnergy
    1.83%
  • 4

    Sanofi SA

    SAN:PAUnknown
    1.68%
  • 5

    Bnp Paribas Sa

    BNP:PAUnknown
    1.62%
  • 6

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.46%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.46%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    1.43%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.29%
  • 10

    Novartis AG

    NOVN:SMUnknown
    1.27%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.15%
  • 12

    Total Energies Se

    TTE:PAUnknown
    1.12%
  • 13

    Barclays Plc

    BARC:LNUnknown
    1.08%
  • 14

    Unicredit Spa

    UCG:MIUnknown
    1.03%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.03%
  • 16

    Kioxia Holdings Corp

    285A:JPUnknown
    1.01%
  • 17

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.99%
  • 18

    Bhp Group Ltd

    BHP:AUUnknown
    0.97%
  • 19

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.96%
  • 20

    Deutsche Bank Ag

    DBK:FFUnknown
    0.92%
  • 21

    I T O C H U Corporation

    8001:TKIndustrials
    0.91%
  • 22

    Sumitomo Corp.

    8053:TKUnknown
    0.91%
  • 23

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.88%
  • 24

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.87%
  • 25

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.87%
  • 26

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.86%
  • 27

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.84%
  • 28

    Nokia Oyj

    NOKIA:HIUnknown
    0.82%
  • 29

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.80%
  • 30

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.78%
  • 31

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.78%
  • 32

    ING Groep N.V.

    INGA:ASUnknown
    0.77%
  • 33

    NatWest Group PLC

    NWG:LNFinancials
    0.75%
  • 34

    Rio Tinto Plc

    RIO:LNUnknown
    0.75%
  • 35

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.71%
  • 36

    Societe Generale Sa

    GLE:PAUnknown
    0.71%
  • 37

    Canon  Inc .

    7751:TKUnknown
    0.67%
  • 38

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.67%
  • 39

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.65%
  • 40

    Vinci S.A.

    DG:PAUnknown
    0.65%
  • 41

    Deutsche Post Ag

    DHL:SGUnknown
    0.63%
  • 42

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.62%
  • 43

    Panasonic Corp

    6752:JPUnknown
    0.62%
  • 44

    Komatsu Ltd.

    6301:TKUnknown
    0.60%
  • 45

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.60%
  • 46

    Marubeni Corp

    8002:TKUnknown
    0.58%
  • 47

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.57%
  • 48

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.57%
  • 49

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.56%
  • 50

    Bp Plc

    BP:LNUnknown
    0.55%
  • 51

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.54%
  • 52

    Repsol S.a

    REP:MAUnknown
    0.54%
  • 53

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.54%
  • 54

    Central Japan Railway Company

    9022:TKUnknown
    0.52%
  • 55

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.51%
  • 56

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.51%
  • 57

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.51%
  • 58

    3I Group Plc_None_0

    III:LNUnknown
    0.50%
  • 59

    Standard Chartered Plc

    STAN:LNUnknown
    0.49%
  • 60

    Barrick Gold Corp

    ABX:CAUnknown
    0.48%
  • 61

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.48%
  • 62

    Kddi Corp

    9433:JPUnknown
    0.47%
  • 63

    Capgemini Se

    CAP:PAUnknown
    0.47%
  • 64

    Volvo Class B

    VOLV.B:STUnknown
    0.47%
  • 65

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.47%
  • 66

    Fujitsu Ltd

    6702:TKUnknown
    0.46%
  • 67

    Tdk Corp.

    6762:TKUnknown
    0.46%
  • 68

    Nippon Yusen K.K.

    9101:TKUnknown
    0.45%
  • 69

    Enelspa

    ENEL:MIUnknown
    0.45%
  • 70

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 71

    Manulife Financial Corporation

    MFC:CAFinancials
    0.44%
  • 72

    Glencore Plc

    GLEN:SMMaterials
    0.44%
  • 73

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.44%
  • 74

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.43%
  • 75

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.42%
  • 76

    Nippon Steel Corp

    5401:JPUnknown
    0.42%
  • 77

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.41%
  • 78

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.41%
  • 79

    Daimlertruck Holding Ag

    DTG:DBUnknown
    0.40%
  • 80

    Nec Corp

    6701:JPUnknown
    0.40%
  • 81

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.39%
  • 82

    Engie Sa

    ENGI:PAUnknown
    0.37%
  • 83

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.37%
  • 84

    Ericsson B

    ERICB:STUnknown
    0.36%
  • 85

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.35%
  • 86

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.35%
  • 87

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.34%
  • 88

    Basf N

    BAS:DBMaterials
    0.33%
  • 89

    Nn Group Nv

    NN:ASUnknown
    0.33%
  • 90

    RWE AG ST O.N.

    RWE:SGUnknown
    0.33%
  • 91

    NORDEA BANK

    NDA:FIUnknown
    0.32%
  • 92

    Orix Corp

    8591:JPUnknown
    0.31%
  • 93

    Japan Tobacco Inc

    2914:JPUnknown
    0.31%
  • 94

    Nutrien Ltd

    NTR:CAMaterials
    0.30%
  • 95

    Kubota Corp.

    6326:TKUnknown
    0.30%
  • 96

    Jpy Cash

    Other
    0.30%
  • 97

    Credit Agricole S.a.

    ACA:PAUnknown
    0.30%
  • 98

    Csl Ltd

    CSL:AUUnknown
    0.30%
  • 99

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.30%
  • 100

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.30%
  • 101

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.29%
  • 102

    Nomura Holdings Inc

    8604:JPUnknown
    0.29%
  • 103

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.29%
  • 104

    Tesco Plc

    TSCO:LNUnknown
    0.29%
  • 105

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.29%
  • 106

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.28%
  • 107

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.28%
  • 108

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.27%
  • 109

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.27%
  • 110

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.27%
  • 111

    Sompo Holdingsinc.

    8630:TKUnknown
    0.26%
  • 112

    Publicis Group Sa

    PUB:PAUnknown
    0.26%
  • 113

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.26%
  • 114

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.25%
  • 115

    Orange

    ORAUnknown
    0.25%
  • 116

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 117

    Caixabank, S.a

    CABK:MAUnknown
    0.25%
  • 118

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.25%
  • 119

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.25%
  • 120

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.25%
  • 121

    Cgi Inc

    GIBA:AQNInformation Technology
    0.24%
  • 122

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 123

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 124

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 125

    EUR Cash

    Other
    0.24%
  • 126

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.24%
  • 127

    Bridgestone Corp

    5108:TKUnknown
    0.24%
  • 128

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.23%
  • 129

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.23%
  • 130

    Carrefour Sa

    CA:PAUnknown
    0.23%
  • 131

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.22%
  • 132

    E.On Se Eur

    EOAN:DBUnknown
    0.22%
  • 133

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.22%
  • 134

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.22%
  • 135

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.21%
  • 136

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.21%
  • 137

    Stellantis Nv

    STLAM:ASUnknown
    0.21%
  • 138

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.20%
  • 139

    Denso

    6902:TKUnknown
    0.20%
  • 140

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.20%
  • 141

    Equinor Asa

    EQNR:OSUnknown
    0.20%
  • 142

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.20%
  • 143

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.20%
  • 144

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.20%
  • 145

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.20%
  • 146

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 147

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 148

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.19%
  • 149

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.19%
  • 150

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.18%
  • 151

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 152

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.18%
  • 153

    Hexpol Class B

    HEXAB:STUnknown
    0.18%
  • 154

    Swedbank

    SWED.A:STUnknown
    0.18%
  • 155

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.18%
  • 156

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 157

    Merck & Co. Inc.

    MRKHealth Care
    0.17%
  • 158

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.17%
  • 159

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.17%
  • 160

    Bt Group Plc

    BT.A:LNUnknown
    0.17%
  • 161

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.17%
  • 162

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.17%
  • 163

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 164

    Pernod-ricard Sa

    RI:PAUnknown
    0.17%
  • 165

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.17%
  • 166

    Resonaholdings Inc.

    8308:TKUnknown
    0.16%
  • 167

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 168

    Asahi Kasei Corp.

    3407:TKUnknown
    0.16%
  • 169

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.16%
  • 170

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.15%
  • 171

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.15%
  • 172

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.15%
  • 173

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.15%
  • 174

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.15%
  • 175

    Swire Pacific Ltd A

    19:HKUnknown
    0.15%
  • 176

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.15%
  • 177

    AGC Inc

    5201:TKUnknown
    0.15%
  • 178

    Subaru Corp

    7270:JPUnknown
    0.15%
  • 179

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.15%
  • 180

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.15%
  • 181

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.15%
  • 182

    Kbc Groep

    KBC:BRUnknown
    0.15%
  • 183

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.14%
  • 184

    Alstom Sa_None_0

    ALO:PAUnknown
    0.14%
  • 185

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 186

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 187

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 188

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.14%
  • 189

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.14%
  • 190

    Santos Ltd

    STO:AUUnknown
    0.14%
  • 191

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.14%
  • 192

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.14%
  • 193

    Kajima Corporation

    1812:TKIndustrials
    0.14%
  • 194

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 195

    Shionogi & Co Common

    4507:TKUnknown
    0.14%
  • 196

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 197

    WH Group Limited

    288:KYUnknown
    0.14%
  • 198

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 199

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 200

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.13%
  • 201

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.13%
  • 202

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 203

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 204

    Bollore Sa

    BOL:PAUnknown
    0.13%
  • 205

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.13%
  • 206

    Eiffage S.A.

    FGR:PAUnknown
    0.13%
  • 207

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.12%
  • 208

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.12%
  • 209

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 210

    Edp Group

    EDP:PTUnknown
    0.12%
  • 211

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 212

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.12%
  • 213

    Renault Sa

    RNO:PAUnknown
    0.12%
  • 214

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 215

    Nidec Corp

    6594:JPIndustrials
    0.12%
  • 216

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.12%
  • 217

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.12%
  • 218

    Ck Asset Holdings

    1113:KYUnknown
    0.12%
  • 219

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.11%
  • 220

    Telefonica Sa

    TEF:MACommunication Services
    0.11%
  • 221

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 222

    Informa Plc

    INF:LNUnknown
    0.11%
  • 223

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.11%
  • 224

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 225

    Henkel Ag

    0IZ8:SGUnknown
    0.11%
  • 226

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.11%
  • 227

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 228

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.11%
  • 229

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.11%
  • 230

    Ageas Sa/Nv

    AGS:BRUnknown
    0.11%
  • 231

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.11%
  • 232

    OMV AG

    OMV:ATUnknown
    0.11%
  • 233

    Rexel

    RXL:PAUnknown
    0.11%
  • 234

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.11%
  • 235

    Skanska Ab

    SKA.B:STUnknown
    0.11%
  • 236

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 237

    Wilmar International Limited

    F34:SIUnknown
    0.10%
  • 238

    Heineken

    HEIA:ASUnknown
    0.10%
  • 239

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 240

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.10%
  • 241

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.10%
  • 242

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 243

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 244

    Sino Land Ltd

    83:HKUnknown
    0.10%
  • 245

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 246

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 247

    Taisei Corporation

    1801:TKUnknown
    0.10%
  • 248

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.10%
  • 249

    Z Holdings Corp.

    4689:TKUnknown
    0.09%
  • 250

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 251

    Isuzu Motors Limited

    7202:TKUnknown
    0.09%
  • 252

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 253

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.09%
  • 254

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.08%
  • 255

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.08%
  • 256

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.08%
  • 257

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 258

    Brenntag

    BNR:SGUnknown
    0.08%
  • 259

    Continental Ag

    CON:SGUnknown
    0.08%
  • 260

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 261

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 262

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 263

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 264

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.08%
  • 265

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.08%
  • 266

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.08%
  • 267

    Aisin Corp.

    7259:JPUnknown
    0.08%
  • 268

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.08%
  • 269

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 270

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.08%
  • 271

    Makita Corp

    6586:JPUnknown
    0.08%
  • 272

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 273

    Whitecap Resources Inc

    WCP:CAEnergy
    0.07%
  • 274

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 275

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 276

    Hulic Company, Ltd.

    3003:TKUnknown
    0.07%
  • 277

    Power Assets Holdings Ltd

    6:HKUnknown
    0.07%
  • 278

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 279

    Industrivarden Ab

    INDU.A:STUnknown
    0.07%
  • 280

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.07%
  • 281

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 282

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.06%
  • 283

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.06%
  • 284

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 285

    Ana Holdings Inc

    9202:JPUnknown
    0.06%
  • 286

    Eurofins Scientific

    ERF:PAUnknown
    0.06%
  • 287

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 288

    rsted A/S

    ORSTED:COUnknown
    0.06%
  • 289

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 290

    Trelleborg Ab

    TREL.B:STUnknown
    0.06%
  • 291

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.06%
  • 292

    Sonic Healthcare

    SHL:AUUnknown
    0.06%
  • 293

    Chf Cash

    Other
    0.06%
  • 294

    Gbp Cash

    Other
    0.06%
  • 295

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.05%
  • 296

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 297

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.05%
  • 298

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.05%
  • 299

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.05%
  • 300

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 301

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 302

    Klepierre Sa

    LI:PAUnknown
    0.05%
  • 303

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 304

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 305

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 306

    Talanx Ag_None_0

    TLX:SGUnknown
    0.05%
  • 307

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 308

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 309

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 310

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.04%
  • 311

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 312

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 313

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 314

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 315

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 316

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 317

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 318

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 319

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.04%
  • 320

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 321

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 322

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.04%
  • 323

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 324

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 325

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.03%
  • 326

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 327

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 328

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 329

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.03%
  • 330

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 331

    Exor Nv_None_None

    EXO:ASUnknown
    0.03%
  • 332

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 333

    Mapfre Sa

    MAPUnknown
    0.03%
  • 334

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 335

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 336

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 337

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.02%
  • 338

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 339

    AUD Cash

    Other
    0.02%
  • 340

    Cash Collateral Jpy Hbcft

    Other
    0.02%
  • 341

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 342

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 343

    SEK Cash

    Other
    0.01%
  • 344

    HKD Cash

    Other
    0.01%
  • 345

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 346

    CAD Cash

    Other
    0.01%
  • 347

    Dkk Cash

    Other
    0.01%
  • 348

    Biomerieux Sa

    BIM:PAUnknown
    0.01%
  • 349

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 350

    Covivio SA

    COV:PAUnknown
    0.01%
  • 351

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 352

    Ils/Usd

    Other
    0.00%
  • 353

    CAD/USD

    Other
    0.00%
  • 354

    Topix Index Dec 26

    Other
    0.00%
  • 355

    CHF/USD

    Other
    0.00%
  • 356

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 357

    Nok Cash

    Other
    0.00%
  • 358

    Gbp/Usd

    Other
    0.00%
  • 359

    SGD Cash

    Other
    0.00%
  • 360

    Sek/Usd

    Other
    0.00%
  • 361

    Hkd/Usd

    Other
    0.00%
  • 362

    JPY/USD

    Other
    0.00%
  • 363

    Aud/Usd

    Other
    0.00%
  • 364

    SGD/USD

    Other
    0.00%
  • 365

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 366

    Ils Cash

    Other
    0.00%
  • 367

    USD Cash

    Other
    -0.02%