IVLU ETF

IVLU ETF
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HSBA:LN is IVLU's largest holding at 2.19% of the fund as of Aug 31, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing top 50 of 370 holdings · as of Aug 31, 2026
IVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.19%		2.2%4,881,036$101.15MFinancialsBanks
2
TM
Toyota Motor Corp
1.93%		4.1%4,507,300$89.08M--
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
1.79%		5.9%692,771$82.71M
4—Banco Santander
1.77%		7.7%5,571,707$81.96M
5
SHEL
Shell Plc
1.63%		9.3%1,659,279$75.24M
6
SIE
Siemens Ag
1.52%		10.8%211,567$70.19M
7
BTI
British American Tobacco Plc Common Stock GBP 25
1.48%		12.3%1,221,349$68.37M
8
ROP
Roper Technologies Inc.
1.42%		13.7%150,083$65.54M
9
NOVN
Novartis Ag - Class N
1.30%		15.0%394,612$60.20M
10
SNY
Sanofi SA
1.26%		16.3%654,249$58.37M
11
MUFG
Mitsubishi Ufj Financial Gro
1.24%		17.5%2,495,500$57.51M
12
BCS
Barclays Plc
1.21%		18.7%8,277,478$55.74M
13—Banco Bilbao Vizcaya Argenta
1.19%		19.9%1,897,328$55.16M
14—Total Fina Elf Holdings Usa, Inc.
1.12%		21.1%591,990$51.94M
15
UCG
Unicredit Spa
1.07%		22.1%507,061$49.56M
16—Bhp Group Ltd
1.06%		23.2%1,027,802$48.78M
17
DB
Deutsche Bank Ag
1.01%		24.2%1,158,988$46.66M
18—Sumitomo Mitsui Financial Group
1.00%		25.2%1,056,800$46.16M
19—Mitsubishi Corp. Com Stk
0.95%		26.1%1,455,800$43.79M
20
BAYN
Bayer Ag
0.94%		27.1%764,136$43.53M
21—Mitsui & Co Ltd
0.92%		28.0%1,359,600$42.65M
22—Deutsche Telekom Ag Registered Shares
0.89%		28.9%1,252,392$41.29M
23—Gsk Plc Common Stock Gbp
0.88%		29.8%1,621,085$40.74M
24—Sumitomo Corp.
0.87%		30.6%3,605,800$40.45M
25—Kioxia Holdings Corp
0.83%		31.5%122,000$38.19M
26—Rio Tinto Plc Ordinary Shares
0.82%		32.3%363,277$37.80M
27—I T O C H U Corp
0.82%		33.1%2,885,100$38.08M
28
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		33.9%570,892$37.33M
29—CK Hutchison Holdings Limited
0.78%		34.7%4,025,000$36.20M
30—NatWest Group PLC
0.77%		35.5%3,869,845$35.65M
31
GLE
Societe Generale Sa
0.77%		36.2%420,998$35.53M
32
NOKIA
Nokia Oyj
0.77%		37.0%3,515,643$35.64M
33
INGA
ING Groep N.V.
0.76%		37.8%995,461$35.25M
34
MFG
Mizuho Financial Group Inc. Com Stk
0.74%		38.5%636,070$34.35M
35
ISP
Sanpaolo S.P.A
0.70%		39.2%4,081,916$32.19M
36—Murata Mfg Co
0.70%		39.9%717,000$32.29M
37—Renesas Electronics Corp. Com Stk
0.69%		40.6%1,506,000$31.99M
38—Vinci S.A.
0.69%		41.3%241,515$31.74M
39
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
0.69%		42.0%585,096$32.09M
40
LYG
Lloyds Banking Group Plc -
0.68%		42.7%21,140,985$31.51M
41—Honda Motor Co. Ltd. Com Stk
0.68%		43.3%2,916,300$31.23M
42—Canon  Inc .
0.64%		44.0%1,005,600$29.44M
43
DHL
Dhl Group
0.62%		44.6%442,526$28.86M
44—Arcelormittal Sa
0.62%		45.2%385,814$28.73M
45—Vodafone Group Plc - Sp Adr
0.58%		45.8%16,748,689$26.90M
46—Panasonic Holdings Corp
0.58%		46.4%950,600$26.77M
47
ABI
Newbelco SA
0.57%		47.0%329,602$26.14M
48—Marubeni Corp
0.56%		47.5%837,200$25.84M
49
SGO
Compagnie De Saint-Gobain
0.56%		48.1%282,814$25.73M
50—Komatsu Ltd.
0.55%		48.6%546,200$25.44M
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Not reported for this fund: share changes.
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IVLU ETF All Holdings

IVLU holdings total 368 positions. The top 10 holdings account for 16.3% of the fund, led by Hsbc Securities Inc at 2.2%, Toyota Motor Corp Common at 1.9%, Bnp Paribas Sa at 1.8%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 6.6%.

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

370 of 368 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.19%
  • 2

    Toyota Motor Corp Common

    7203:JPUnknown
    1.93%
  • 3

    Bnp Paribas Sa

    BNP:PAUnknown
    1.79%
  • 4

    Banco Santander

    SANB11:BZUnknown
    1.77%
  • 5

    Shell Plc

    SHELEnergy
    1.63%
  • 6

    Siemens Ag

    SIE:SGUnknown
    1.52%
  • 7

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.48%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    1.42%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.30%
  • 10

    Sanofi SA

    SAN:PAUnknown
    1.26%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.24%
  • 12

    Barclays Plc

    BARC:LNUnknown
    1.21%
  • 13

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    1.19%
  • 14

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.12%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    1.07%
  • 16

    Bhp Group Ltd

    BHP:AUUnknown
    1.06%
  • 17

    Deutsche Bank Ag

    DBK:FFUnknown
    1.01%
  • 18

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    1.00%
  • 19

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.95%
  • 20

    Bayer Ag

    BAYN:SGUnknown
    0.94%
  • 21

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.92%
  • 22

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.89%
  • 23

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.88%
  • 24

    Sumitomo Corp.

    8053:TKUnknown
    0.87%
  • 25

    Kioxia Holdings Corp

    285A:JPUnknown
    0.83%
  • 26

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.82%
  • 27

    I T O C H U Corporation

    8001:TKIndustrials
    0.82%
  • 28

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.81%
  • 29

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.78%
  • 30

    NatWest Group PLC

    NWG:LNFinancials
    0.77%
  • 31

    Societe Generale Sa

    GLE:PAUnknown
    0.77%
  • 32

    Nokia Oyj

    NOKIA:HIUnknown
    0.77%
  • 33

    ING Groep N.V.

    INGA:ASUnknown
    0.76%
  • 34

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.74%
  • 35

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.70%
  • 36

    Murata Mfg Co

    6981:JPUnknown
    0.70%
  • 37

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.69%
  • 38

    Vinci S.A.

    DG:PAUnknown
    0.69%
  • 39

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

    MBG:SGUnknown
    0.69%
  • 40

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.68%
  • 41

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.68%
  • 42

    Canon  Inc .

    7751:TKUnknown
    0.64%
  • 43

    Dhl Group

    DHL:SGUnknown
    0.62%
  • 44

    Arcelormittal Sa

    MT:LUUnknown
    0.62%
  • 45

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.58%
  • 46

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.58%
  • 47

    Newbelco SA

    ABI:BRUnknown
    0.57%
  • 48

    Marubeni Corp

    8002:TKUnknown
    0.56%
  • 49

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.56%
  • 50

    Komatsu Ltd.

    6301:TKUnknown
    0.55%
  • 51

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.55%
  • 52

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.54%
  • 53

    3I Group PLC

    III:LNUnknown
    0.54%
  • 54

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.53%
  • 55

    Central Japan Railway Company

    9022:TKUnknown
    0.53%
  • 56

    Volvo Class B

    VOLV.B:STUnknown
    0.52%
  • 57

    Barrick Gold Corp

    ABX:CAUnknown
    0.52%
  • 58

    Bp Plc

    BP:LNUnknown
    0.50%
  • 59

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.50%
  • 60

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.49%
  • 61

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.49%
  • 62

    Enel

    ENEL:MIUnknown
    0.48%
  • 63

    Repsol S.a

    REP:MAUnknown
    0.48%
  • 64

    Glencore Plc

    GLEN:SMMaterials
    0.47%
  • 65

    Standard Chartered Plc

    STAN:LNUnknown
    0.47%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 67

    Kddi Corp

    9433:JPUnknown
    0.45%
  • 68

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.45%
  • 69

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.45%
  • 70

    Capgemini Se

    CAP:PAUnknown
    0.44%
  • 71

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.44%
  • 72

    Fujitsu Ltd

    6702:TKUnknown
    0.42%
  • 73

    Tdk Corp.

    6762:TKUnknown
    0.42%
  • 74

    Nippon Yusen K.K.

    9101:TKUnknown
    0.42%
  • 75

    Manulife Financial Corporation

    MFC:CAFinancials
    0.42%
  • 76

    Nippon Steel Corp

    5401:JPUnknown
    0.41%
  • 77

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.41%
  • 78

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.41%
  • 79

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.41%
  • 80

    Engie Sa

    ENGI:PAUnknown
    0.40%
  • 81

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.39%
  • 82

    Nec Corp

    6701:JPUnknown
    0.39%
  • 83

    Ericsson B

    ERICB:STUnknown
    0.38%
  • 84

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.37%
  • 85

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.36%
  • 86

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.35%
  • 87

    Basf N

    BAS:DBMaterials
    0.35%
  • 88

    Credit Agricole Sa

    ACA:PAUnknown
    0.33%
  • 89

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.33%
  • 90

    Nn Group Nv

    NN:ASUnknown
    0.33%
  • 91

    Rwe Ag

    RWE:SGUnknown
    0.33%
  • 92

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.32%
  • 93

    NORDEA BANK

    NDA:FIUnknown
    0.32%
  • 94

    Orix Corp Common Stock

    8591:JPUnknown
    0.31%
  • 95

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.31%
  • 96

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 97

    Nutrien Ltd

    NTR:CAMaterials
    0.31%
  • 98

    Kubota Corp.

    6326:TKUnknown
    0.30%
  • 99

    Japan Tobacco Inc

    2914:JPUnknown
    0.29%
  • 100

    Nomura Holdings Inc

    8604:JPUnknown
    0.29%
  • 101

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.28%
  • 102

    Csl Ltd

    CSL:AUUnknown
    0.28%
  • 103

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.27%
  • 104

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 105

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.27%
  • 106

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.27%
  • 107

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.27%
  • 108

    Publicis Group Sa

    PUB:PAUnknown
    0.27%
  • 109

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 111

    Orange SA

    ORANUnknown
    0.27%
  • 112

    Caixabank, S.a

    CABK:MAUnknown
    0.27%
  • 113

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.26%
  • 114

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 115

    Commerzbank Ag

    CBK:MUUnknown
    0.26%
  • 116

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.26%
  • 117

    MICHELIN (CGDE)

    ML:PAUnknown
    0.26%
  • 118

    Stellantis Nv Common

    STLAM:ASUnknown
    0.26%
  • 119

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.26%
  • 120

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.25%
  • 121

    Bridgestone Corp

    5108:TKUnknown
    0.25%
  • 122

    Sompo Holdingsinc.

    8630:TKUnknown
    0.25%
  • 123

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.25%
  • 124

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 125

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.24%
  • 126

    Sse Plc

    SSE:LNUtilities
    0.23%
  • 127

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.23%
  • 128

    E.On Se Eur

    EOAN:DBUnknown
    0.23%
  • 129

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.23%
  • 130

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.23%
  • 131

    Kinross Gold Corp

    KGC:CAMaterials
    0.23%
  • 132

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 133

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.23%
  • 134

    Seven & I Holdings Co

    3382:TKUnknown
    0.22%
  • 135

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.22%
  • 136

    Carrefour Sa

    CA:PAUnknown
    0.22%
  • 137

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.21%
  • 138

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 139

    Denso

    6902:TKUnknown
    0.20%
  • 140

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.20%
  • 141

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.20%
  • 142

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 143

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.19%
  • 144

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.19%
  • 145

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.19%
  • 146

    Equinor Asa

    EQNR:OSUnknown
    0.19%
  • 147

    Pernod Ricard Sa

    RI:PAUnknown
    0.19%
  • 148

    Bt Group Plc

    BT.A:LNUnknown
    0.18%
  • 149

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.18%
  • 150

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    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

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.18%
  • 155

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.18%
  • 156

    Swiss Re Limited

    SREN:SMUnknown
    0.18%
  • 157

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 158

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.17%
  • 159

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.17%
  • 160

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.17%
  • 161

    South32

    Other
    0.17%
  • 162

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 163

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.17%
  • 164

    Swedbank Ab

    SWED.A:STUnknown
    0.17%
  • 165

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.16%
  • 166

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.16%
  • 167

    Yangzijiang Shipbuilding (Holdings) Ltd.

    BS6:SNUnknown
    0.16%
  • 168

    Kbc Groep

    KBC:BRUnknown
    0.16%
  • 169

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.16%
  • 170

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 171

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.16%
  • 172

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.15%
  • 173

    Asahi Kasei Corp.

    3407:TKUnknown
    0.15%
  • 174

    JPY Cash

    Other
    0.15%
  • 175

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.15%
  • 176

    Swire Pacific Ltd A

    19:HKUnknown
    0.15%
  • 177

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 178

    WH Group Limited

    288:KYUnknown
    0.15%
  • 179

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.15%
  • 180

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 181

    Alstom Sa

    ALO:PAUnknown
    0.15%
  • 182

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 183

    Dassault Systemes SE

    DSY:PAUnknown
    0.15%
  • 184

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.15%
  • 185

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 186

    AGC Inc

    5201:TKUnknown
    0.14%
  • 187

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.14%
  • 188

    Aviva PLC

    AV:LNUnknown
    0.14%
  • 189

    Bollore Sa

    BOL:PAUnknown
    0.14%
  • 190

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 191

    Eiffage Sa - Common

    FGR:PAUnknown
    0.14%
  • 192

    Renault Sa

    RNO:PAUnknown
    0.14%
  • 193

    Santos Ltd

    STO:AUUnknown
    0.14%
  • 194

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.14%
  • 195

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.14%
  • 196

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 197

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.14%
  • 198

    Nidec Corp

    6594:JPIndustrials
    0.14%
  • 199

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.14%
  • 200

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.14%
  • 201

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 202

    Kajima Corporation

    1812:TKIndustrials
    0.13%
  • 203

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 204

    Shionogi & Co Common

    4507:TKUnknown
    0.13%
  • 205

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 206

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.13%
  • 207

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.13%
  • 208

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.13%
  • 209

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 210

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.13%
  • 211

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.13%
  • 212

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.12%
  • 213

    Henkel Ag

    0IZ8:SGUnknown
    0.12%
  • 214

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.12%
  • 215

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 216

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.12%
  • 217

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 218

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.12%
  • 219

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.12%
  • 220

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 221

    Norsk Hydro

    NHY:OSUnknown
    0.11%
  • 222

    Edp Group

    EDP:PTUnknown
    0.11%
  • 223

    Informa Plc

    INF:LNUnknown
    0.11%
  • 224

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 225

    Ck Asset Holdings

    1113:KYUnknown
    0.11%
  • 226

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.11%
  • 227

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 228

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.11%
  • 229

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.11%
  • 230

    Wilmar International Limited

    F34:SIUnknown
    0.11%
  • 231

    Heineken

    HEIA:ASUnknown
    0.11%
  • 232

    Rexel Sa

    RXL:PAUnknown
    0.11%
  • 233

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.11%
  • 234

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.11%
  • 235

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 236

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 237

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 238

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 239

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 240

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.10%
  • 241

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

    EDV:LNUnknown
    0.10%
  • 242

    Heineken Holding Nv

    HEIO:ASUnknown
    0.10%
  • 243

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 244

    OMV AG

    OMV:ATUnknown
    0.10%
  • 245

    Securitas Ab

    SECU.B:STUnknown
    0.10%
  • 246

    Taisei Corporation

    1801:TKUnknown
    0.10%
  • 247

    Sino Land Ltd

    83:HKUnknown
    0.10%
  • 248

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.09%
  • 249

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 250

    Z Holdings Corp.

    4689:TKUnknown
    0.09%
  • 251

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.09%
  • 252

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 253

    Isuzu Motors Limited

    7202:TKUnknown
    0.09%
  • 254

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 255

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.09%
  • 256

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.08%
  • 257

    Aisin Corp.

    7259:JPUnknown
    0.08%
  • 258

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.08%
  • 259

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 260

    Brenntag

    BNR:SGUnknown
    0.08%
  • 261

    Continental Ag

    CON:SGUnknown
    0.08%
  • 262

    Essity Class B

    ESSITY.A:STUnknown
    0.08%
  • 263

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.08%
  • 264

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 265

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 266

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.08%
  • 267

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.08%
  • 268

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.08%
  • 269

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 270

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 271

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.07%
  • 272

    Whitecap Resources Inc

    WCP:CAEnergy
    0.07%
  • 273

    Power Assets Holdings Ltd

    6:HKUnknown
    0.07%
  • 274

    Makita Corp

    6586:JPUnknown
    0.07%
  • 275

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 276

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 277

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 278

    Trelleborg Ab

    TREL.B:STUnknown
    0.07%
  • 279

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 280

    Sonic Healthcare

    SHL:AUUnknown
    0.06%
  • 281

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 282

    Hulic Company, Ltd.

    3003:TKUnknown
    0.06%
  • 283

    Chiba Bank (The) Ltd.

    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

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 289

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 290

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.06%
  • 291

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.06%
  • 292

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 293

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 294

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 295

    Equinox Gold Corp

    EQX:CAMaterials
    0.05%
  • 296

    Chf Cash

    Other
    0.05%
  • 297

    AUD Cash

    Other
    0.05%
  • 298

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 299

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 300

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 301

    Klepierre Reit Sa

    LI:PAUnknown
    0.05%
  • 302

    Melrose Industries Plc

    MRO:LNUnknown
    0.05%
  • 303

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 304

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 305

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 306

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 307

    Icl Group Ltd

    ICLUnknown
    0.04%
  • 308

    EUR CASH

    Other
    0.04%
  • 309

    DKK Cash

    Other
    0.04%
  • 310

    SGD Cash

    Other
    0.04%
  • 311

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.04%
  • 312

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 313

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 314

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 315

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 316

    Fortum Oyj

    FORTUM:FIUnknown
    0.04%
  • 317

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 318

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 319

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 320

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 321

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 322

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.04%
  • 323

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 324

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 325

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 326

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 327

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 328

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 329

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

    NTGY:MAUtilities
    0.03%
  • 330

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 331

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 332

    Sek Cash

    Other
    0.03%
  • 333

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.03%
  • 334

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.03%
  • 335

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 336

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 337

    Mapfre Sa

    MAPUnknown
    0.03%
  • 338

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.03%
  • 339

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 340

    USD Cash

    Other
    0.02%
  • 341

    Gbp Cash

    Other
    0.02%
  • 342

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 343

    Covivio SA

    COV:PAUnknown
    0.02%
  • 344

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 345

    Lundbergforetagen Class B

    LUND.B:STUnknown
    0.02%
  • 346

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 347

    Cash Collateral Jpy Hbcft

    Other
    0.01%
  • 348

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 349

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 350

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 351

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 352

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 353

    Dkk/Usd

    Other
    0.00%
  • 354

    Nok Cash

    Other
    0.00%
  • 355

    Topix Index Sep 26

    Other
    0.00%
  • 356

    Sek/Usd

    Other
    0.00%
  • 357

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 358

    JPY/USD

    Other
    0.00%
  • 359

    CHF/USD

    Other
    0.00%
  • 360

    Ils/Usd

    Other
    0.00%
  • 361

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 362

    ILS Cash

    Other
    0.00%
  • 363

    Aud/Usd

    Other
    0.00%
  • 364

    Gbp/Usd

    Other
    0.00%
  • 365

    EUR/USD

    Other
    0.00%
  • 366

    Nok/Usd

    Other
    0.00%
  • 367

    CAD Cash

    Other
    0.00%
  • 368

    CAD/USD

    Other
    0.00%
  • 369

    Hkd/Usd

    Other
    0.00%
  • 370

    HKD CASH

    Other
    -0.01%