IVLU ETF

$42.20
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Showing top 20 of 365 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBA:LNHsbc Securities Inc2.29%67,654$91.27M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc1.98%18,281$79.03M••••••••••••••••••••••
37203:TKToyota Motor Corp.1.81%-$72.13M••••••••••••••••••••••
4ROPRoper Technologies Inc.1.68%188,503$66.88M••••••••••••••••••••••
5BSBR:BVBanco Santander Brasil S.A. (Adr)1.64%-$65.58M••••••••••••••••••••••
6NOVN:SMNovartis Ag Reg1.64%-$65.39M••••••••••••••••••••••
7BNPP:PABNP PARIBAS1.63%-$65.11M••••••••••••••••••••••
8SHEL:LNShell PLC1.43%17,129$56.97M••••••••••••••••••••••
9NOKIA:HINokia Oyj1.40%-$55.96M••••••••••••••••••••••
10SIE:FFSiemens AG1.37%-$54.46M••••••••••••••••••••••
11FP:PATotal Se1.33%-$53.03M••••••••••••••••••••••
128031:JPMitsui & Co Ltd1.30%-$51.95M••••••••••••••••••••••
13SASY:PASanofi SA1.17%-$46.76M••••••••••••••••••••••
148058:TKMitsubishi Corp. Com Stk1.16%-$46.08M••••••••••••••••••••••
15IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.11%-$44.35M••••••••••••••••••••••
168306:TKMitsubishi Ufj Financial Gro1.10%-$43.68M••••••••••••••••••••••
17BARC:LNBarclays Plc1.02%94,539$40.79M••••••••••••••••••••••
18GSK:LNGlaxosmithkline Pharmaceutic 1.00%20,772$40.06M••••••••••••••••••••••
19BHP:AUBeigene, Ltd. (adr)0.97%722,569$38.82M••••••••••••••••••••••
20DTEG:FFDeutsche Telekom Ag Registered Shares0.94%-$37.42M••••••••••••••••••••••
345+ more holdings available
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IVLU ETF All Holdings

IVLU holdings total 365 positions. The top 10 holdings account for 16.9% of the fund, led by Hsbc Securities Inc at 2.3%, British American Tobacco Plc at 2.0%, Toyota Motor Corp. at 1.8%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 74.4%.

IVLU sector allocation provides a detailed breakdown. IVLU overlap tool shows how holdings compare to other funds in your portfolio.

IVLU ETF Holdings

364 of 365 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.29%
  • 2

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.98%
  • 3

    Toyota Motor Corp.

    7203:TKUnknown
    1.81%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    1.68%
  • 5

    Banco Santander Brasil S.A. (Adr)

    BSBR:BVFinancials
    1.64%
  • 6

    Novartis Ag Reg

    NOVN:SMUnknown
    1.64%
  • 7

    BNP PARIBAS

    BNPP:PAUnknown
    1.63%
  • 8

    Shell PLC

    SHEL:LNUnknown
    1.43%
  • 9

    Nokia Oyj

    NOKIA:HIUnknown
    1.40%
  • 10

    Siemens AG

    SIE:FFUnknown
    1.37%
  • 11

    Total Se

    FP:PAUnknown
    1.33%
  • 12

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.30%
  • 13

    Sanofi SA

    SASY:PAUnknown
    1.17%
  • 14

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    1.16%
  • 15

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.11%
  • 16

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.10%
  • 17

    Barclays Plc

    BARC:LNUnknown
    1.02%
  • 18

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    1.00%
  • 19

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.97%
  • 20

    Deutsche Telekom Ag Registered Shares

    DTEG:FFUnknown
    0.94%
  • 21

    Bbva

    BBVA:MAUnknown
    0.93%
  • 22

    Rio Tinto Ltd

    RIO:LNUnknown
    0.92%
  • 23

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.89%
  • 24

    Bayer AgNA

    BAYN.D:SGUnknown
    0.88%
  • 25

    Renesas Electronics Corp

    6723:TKUnknown
    0.87%
  • 26

    Marubeni Corp

    8002:TKUnknown
    0.86%
  • 27

    Unicredit S.P.A.

    UCG:MIUnknown
    0.82%
  • 28

    Societe Generale S.A.

    SOGN:PAUnknown
    0.82%
  • 29

    Sumitomo Corp.

    8053:TKUnknown
    0.79%
  • 30

    I T O C H U Corporation

    8001:TKIndustrials
    0.77%
  • 31

    Vinci S.A.

    DG:PAUnknown
    0.76%
  • 32

    Daimler

    DAIG.N:DBUnknown
    0.71%
  • 33

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.71%
  • 34

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.71%
  • 35

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.70%
  • 36

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.69%
  • 37

    Murata Mfg Co

    6981:JPUnknown
    0.67%
  • 38

    Ing Groep N.V.

    INGA:ASUnknown
    0.67%
  • 39

    Deutsche Bank Ag

    DBK:FFUnknown
    0.65%
  • 40

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.64%
  • 41

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.62%
  • 42

    ArcelorMittal SA

    MT:LUUnknown
    0.62%
  • 43

    Fannie Mae Pool #By0003 5.50% 4/1/2053

    Other
    0.60%
  • 44

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.60%
  • 45

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.60%
  • 46

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.58%
  • 47

    Engie Sa

    ENGIE:PAUnknown
    0.58%
  • 48

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 49

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.58%
  • 50

    Bp Plc

    BP:LNUnknown
    0.57%
  • 51

    Canon  Inc .

    7751:TKUnknown
    0.56%
  • 52

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.56%
  • 53

    Enel Spa

    ENEI:MIUnknown
    0.55%
  • 54

    NatWest Group PLC

    NWG:LNFinancials
    0.55%
  • 55

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.55%
  • 56

    Komatsu Ltd.

    6301:TKUnknown
    0.54%
  • 57

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.53%
  • 58

    Standard Chartered Plc

    STAN:LNUnknown
    0.52%
  • 59

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.52%
  • 60

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.51%
  • 61

    Tdk Corp.

    6762:TKUnknown
    0.50%
  • 62

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.49%
  • 63

    Gobain Sa

    SGOB:PAUnknown
    0.49%
  • 64

    Axa Sa

    AXAF:PAUnknown
    0.48%
  • 65

    Bmw Ag Shs

    BMWG:DBUnknown
    0.48%
  • 66

    Basf N

    BASFN:SGUnknown
    0.47%
  • 67

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.47%
  • 68

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.46%
  • 69

    Central Japan Railway Co.

    9022:TKUnknown
    0.45%
  • 70

    Orange Sa

    ORAN:PAUnknown
    0.45%
  • 71

    Kddi Corp

    9433:JPUnknown
    0.44%
  • 72

    Rwe Ag

    RWEG:FFUnknown
    0.44%
  • 73

    Repsol Sa

    REP:MAUnknown
    0.43%
  • 74

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.43%
  • 75

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.43%
  • 76

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.42%
  • 77

    Manulife Financial Corporation

    MFC:CAFinancials
    0.41%
  • 78

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.40%
  • 79

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.40%
  • 80

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.40%
  • 81

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.38%
  • 82

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.36%
  • 83

    STELLANTIS NV

    STLA:ASUnknown
    0.36%
  • 84

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 85

    Nippon Yusen K.K.

    9101:TKUnknown
    0.35%
  • 86

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.35%
  • 87

    Capgemini Se (France)

    CAPP:PAUnknown
    0.35%
  • 88

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.35%
  • 89

    Nutrien Ltd

    NTR:CAMaterials
    0.35%
  • 90

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.34%
  • 91

    Nn Group Nv - Common

    NN:ASUnknown
    0.34%
  • 92

    Fujitsu Ltd

    6702:TKUnknown
    0.34%
  • 93

    O R I X Corporation

    8591:TKUnknown
    0.33%
  • 94

    National Grid, Plc

    NG:LNUnknown
    0.33%
  • 95

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.32%
  • 96

    Nec Corp

    6701:JPUnknown
    0.32%
  • 97

    Nippon Steel Corp

    5401:JPUnknown
    0.31%
  • 98

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.31%
  • 99

    3I Group PLC

    III:LNUnknown
    0.31%
  • 100

    Japan Tobacco Inc

    2914:JPUnknown
    0.30%
  • 101

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.29%
  • 102

    Credit Agricole Sa

    CAGR:PAUnknown
    0.29%
  • 103

    NORDEA BANK

    NDA:FIUnknown
    0.29%
  • 104

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.29%
  • 105

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.28%
  • 106

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.28%
  • 107

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.28%
  • 108

    Commerzbank Ag

    CBK:MUUnknown
    0.27%
  • 109

    Caixabank Sa

    48CA:MAUnknown
    0.27%
  • 110

    Rio Tinto Group

    RIOMaterials
    0.26%
  • 111

    Kubota Corp.

    6326:TKUnknown
    0.26%
  • 112

    Republic Of 7.625% 01/33

    Other
    0.26%
  • 113

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.26%
  • 114

    Bt Group Plc

    BT:LNUnknown
    0.26%
  • 115

    Compagnie Generale Des Etablissements Michelin Sca

    MICP:PAUnknown
    0.25%
  • 116

    Inpex Corporation /JPY

    1605:TKUnknown
    0.25%
  • 117

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 118

    E.On Se Eur

    EOAN:DBUnknown
    0.24%
  • 119

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.24%
  • 120

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.24%
  • 121

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.23%
  • 122

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 123

    W H Group Ltd.

    0288:HKUnknown
    0.23%
  • 124

    Nagoya Railroad

    8604:TKUnknown
    0.23%
  • 125

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.23%
  • 126

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.23%
  • 127

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.23%
  • 128

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.23%
  • 129

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.22%
  • 130

    Equinor Asa

    EQNR:OSUnknown
    0.22%
  • 131

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.22%
  • 132

    Seven & I Holdings Co

    3382:TKUnknown
    0.21%
  • 133

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.21%
  • 134

    Haleon Plc

    HLN:LNUnknown
    0.21%
  • 135

    Heidelbergcement Ag

    HEI:DBUnknown
    0.21%
  • 136

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.20%
  • 137

    Bridgestone Corp

    5108:TKUnknown
    0.20%
  • 138

    Denso

    6902:TKUnknown
    0.20%
  • 139

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.20%
  • 140

    Sandoz Group Ag

    SDZ:SMUnknown
    0.20%
  • 141

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.20%
  • 142

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.20%
  • 143

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 144

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.19%
  • 145

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.19%
  • 146

    Mosaic Solar Loan Trust 4.740 02/22/2044 4.74 2044-02-22

    Other
    0.19%
  • 147

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.19%
  • 148

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 149

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.18%
  • 150

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.18%
  • 151

    Aib Group Plc

    A5G:FFUnknown
    0.18%
  • 152

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.18%
  • 153

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.18%
  • 154

    Kinross Gold Corp

    KGC:CAMaterials
    0.18%
  • 155

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.18%
  • 156

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.17%
  • 157

    Taisei Corporation

    1801:TKUnknown
    0.17%
  • 158

    Asahi Kasei Corp.

    3407:TKUnknown
    0.17%
  • 159

    Obayashi Corp

    1802:JPUnknown
    0.17%
  • 160

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.17%
  • 161

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.17%
  • 162

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.17%
  • 163

    Shionogi & Co Common

    4507:TKUnknown
    0.16%
  • 164

    Norsk Hydro Asa

    NHY:OSUnknown
    0.16%
  • 165

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 166

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.16%
  • 167

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.16%
  • 168

    Swedbank Ab

    SWED.A:STUnknown
    0.16%
  • 169

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.16%
  • 170

    Open Text Corp

    OTEX:CAInformation Technology
    0.16%
  • 171

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.16%
  • 172

    Jfe Holdings Inc

    5411:JPUnknown
    0.15%
  • 173

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.15%
  • 174

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.15%
  • 175

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.15%
  • 176

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.15%
  • 177

    Centrica Plc

    CNA:LNUnknown
    0.14%
  • 178

    South32 Ltd

    S32:AUUnknown
    0.14%
  • 179

    Gbp Cash

    Other
    0.14%
  • 180

    Ordinary Shares

    7735:TKUnknown
    0.14%
  • 181

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 182

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 183

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.14%
  • 184

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.14%
  • 185

    Henkel Ag + Co Kgaa Common Stock

    HNKG.P:SGUnknown
    0.14%
  • 186

    Merck KGaA

    MRCG:MUUnknown
    0.14%
  • 187

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.14%
  • 188

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 189

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.14%
  • 190

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.14%
  • 191

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.13%
  • 192

    Pernod Ricard Sa

    PERP:PAUnknown
    0.13%
  • 193

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.13%
  • 194

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.13%
  • 195

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.13%
  • 196

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.13%
  • 197

    AGC Inc

    5201:TKUnknown
    0.13%
  • 198

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.13%
  • 199

    Banco Bpm Spa

    BAMI:MIUnknown
    0.13%
  • 200

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 201

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.13%
  • 202

    Santos Finance Ltd.

    STO:AUUnknown
    0.13%
  • 203

    Sino Land Co Ltd

    0083:HKReal Estate
    0.13%
  • 204

    Renault Sa

    RENA:PAUnknown
    0.12%
  • 205

    Aegon Ltd

    AGN:ASUnknown
    0.12%
  • 206

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.12%
  • 207

    Subaru Corp

    7270:TKUnknown
    0.12%
  • 208

    Toppan Printing Co., Ltd.

    7911:TKUnknown
    0.12%
  • 209

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.12%
  • 210

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.12%
  • 211

    Wilmar International Limited

    F34:SIUnknown
    0.12%
  • 212

    Kbc Groep

    KBC:BRUnknown
    0.12%
  • 213

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 214

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.12%
  • 215

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 216

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 217

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.12%
  • 218

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.11%
  • 219

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 220

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 221

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.11%
  • 222

    Alstom Sa

    ALSO:PAUnknown
    0.11%
  • 223

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.11%
  • 224

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.11%
  • 225

    Swire Pacific Ltd

    0019:HKUnknown
    0.11%
  • 226

    Informa Plc

    INF:LNUnknown
    0.10%
  • 227

    Secom Co. Ltd.

    9735:TKUnknown
    0.10%
  • 228

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.10%
  • 229

    Nidec

    6594:JPUnknown
    0.10%
  • 230

    Nissan Motor

    7201:TKUnknown
    0.10%
  • 231

    Henkel Ag &Co Kgaa

    HEN3:BEUnknown
    0.10%
  • 232

    Boliden Ab (publ)

    BOL:STUnknown
    0.10%
  • 233

    Mtr Corp Ltd

    0066:HKIndustrials
    0.10%
  • 234

    Skanska Ab

    SKA.BUnknown
    0.10%
  • 235

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.10%
  • 236

    Securitas Ab

    SECU.B:STUnknown
    0.10%
  • 237

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 238

    Skf Ab Class B

    SKF.B:STUnknown
    0.10%
  • 239

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.10%
  • 240

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.09%
  • 241

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.09%
  • 242

    Ia Financial Corporation, Inc.

    IAG:CAFinancials
    0.09%
  • 243

    Aisin Corp.

    7259:JPUnknown
    0.09%
  • 244

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.09%
  • 245

    Ck Asset Holdings

    1113:KYUnknown
    0.09%
  • 246

    Isuzu Motors Limited

    7202:TKUnknown
    0.09%
  • 247

    Ageas

    AGES:BRUnknown
    0.09%
  • 248

    Aviva PLC

    AV:LNUnknown
    0.09%
  • 249

    Continental AG Common Stock

    CONG:SGUnknown
    0.09%
  • 250

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 251

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.09%
  • 252

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.09%
  • 253

    Heineken Holding Nv

    HEIO:ASUnknown
    0.08%
  • 254

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.08%
  • 255

    Genmab A/S

    0MGB:COUnknown
    0.08%
  • 256

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.08%
  • 257

    Hulic Company, Ltd.

    3003:TKUnknown
    0.08%
  • 258

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.08%
  • 259

    Makita Corp

    6586:JPUnknown
    0.08%
  • 260

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 261

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 262

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.08%
  • 263

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.08%
  • 264

    Tenaris

    TENR:MIUnknown
    0.08%
  • 265

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.08%
  • 266

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.08%
  • 267

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 268

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.07%
  • 269

    Sbi Holdings Inc

    8473:JPUnknown
    0.07%
  • 270

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 271

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 272

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.07%
  • 273

    Mission Lane Credit Card Master Trust, Series 2025-B, Class F, 11.21% 9/15/2031

    Other
    0.07%
  • 274

    Z Holdings Corp.

    4689:TKUnknown
    0.07%
  • 275

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 276

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.07%
  • 277

    Dassault Syst Shs

    DAST:PAUnknown
    0.07%
  • 278

    Ipsen Sa

    IPN:PAUnknown
    0.07%
  • 279

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 280

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.07%
  • 281

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.06%
  • 282

    Chiba Bank Ltd. [8331]

    8331:TKUnknown
    0.06%
  • 283

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 284

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 285

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.06%
  • 286

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

    EDV:LNUnknown
    0.06%
  • 287

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 288

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 289

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.06%
  • 290

    Telia Co Ab

    TELIA:STUnknown
    0.06%
  • 291

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.06%
  • 292

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.06%
  • 293

    Saputo Inc

    SAP:CAConsumer Staples
    0.06%
  • 294

    Evonik Industries Ag

    EVK:FFMaterials
    0.06%
  • 295

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.05%
  • 296

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 297

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 298

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.05%
  • 299

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.05%
  • 300

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 301

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 302

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 303

    Bollore Sa

    BOL:PAUnknown
    0.05%
  • 304

    Hongkong Land Holdings L

    HKLB:LNUnknown
    0.05%
  • 305

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 306

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 307

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 308

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.04%
  • 309

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 310

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 311

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.04%
  • 312

    Ana Holdings Inc

    9202:JPUnknown
    0.04%
  • 313

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.04%
  • 314

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 315

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 316

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 317

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 318

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 319

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.04%
  • 320

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 321

    Tis Inc

    3626:JPUnknown
    0.04%
  • 322

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 323

    Talanx Ag

    TLXG.N:FFUnknown
    0.04%
  • 324

    Grifols

    GRF:MAUnknown
    0.04%
  • 325

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 326

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 327

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 328

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.03%
  • 329

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.03%
  • 330

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 331

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 332

    Spain Acciona Sa

    ANA:MAUnknown
    0.03%
  • 333

    Icl Group Ltd

    ICL:ILUnknown
    0.03%
  • 334

    Industrivarden Series

    INDUC:STUnknown
    0.03%
  • 335

    SGD Cash

    Other
    0.02%
  • 336

    Roanoke Economic Development Authority 4 2037-07-01

    Other
    0.02%
  • 337

    Cash Collateral Gbp Hbcft

    Other
    0.02%
  • 338

    Cash Collateral Eur Hbcft

    Other
    0.02%
  • 339

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.02%
  • 340

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.02%
  • 341

    Covivio

    CVO:PAUnknown
    0.02%
  • 342

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 343

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 344

    Jd Sports Fashion

    JD:LNUnknown
    0.02%
  • 345

    Industrivärden Ab, Series C

    INDU.C:STUnknown
    0.02%
  • 346

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 347

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 348

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 349

    Mapfre Sa

    MAP:MAFinancials
    0.01%
  • 350

    DKK Cash

    Other
    0.01%
  • 351

    Nok Cash

    Other
    0.01%
  • 352

    Fannie Mae Pool #Cb3665 2.50% 5/1/2052

    Other
    0.01%
  • 353

    White Settlement Tex Indpt Sch 4.125% 08/15/2052

    Other
    0.01%
  • 354

    Sek Cash

    Other
    0.01%
  • 355

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 356

    Topix Index Jun 26

    Other
    0.00%
  • 357

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 358

    Etd Eur Balance With C08544 Hbcft

    Other
    0.00%
  • 359

    United Kingdom Gilt 4.75 2038-12-07

    Other
    0.00%
  • 360

    Japan Government Ten Year Bond 0.5 2032-12-20

    Other
    0.00%
  • 361

    American Express Credit Account Master Trust 5.230 04/15/2029 5.23 2029-04-15

    Other
    0.00%
  • 362

    3 Month SONIA

    Other
    0.00%
  • 363

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 364

    Indonesia Treasury Bond

    Other
    -0.01%