IVLU Full Holdings List
All 355 positions in iShares MSCI Intl Value Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IVLU overview →
All 355 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBAHSBC Holdings PLC | 2.29% |
| 2 | BATSBritish American Tobacco PLC | 1.98% |
| 3 | 7203Toyota Motor Corp. NPV | 1.79% |
| 4 | ROPRoche Holding AG CHF0.001 | 1.67% |
| 5 | SANBanco Santander SA | 1.64% |
| 6 | BNPBNP Paribas SA EUR2 | 1.63% |
| 7 | NOVNNovartis AG CHF0.49 (REGD) | 1.63% |
| 8 | SHELShell PLC ORD EUR0.07 | 1.43% |
| 9 | NOKIANokia Oyj | 1.43% |
| 10 | SIESiemens AG (Registered) | 1.37% |
| 11 | TTETotalEnergies SE EUR2.5 | 1.32% |
| 12 | 8031Mitsui & Co Ltd. NPV | 1.30% |
| 13 | SANSanofi SA EUR2 | 1.17% |
| 14 | 8058Mitsubishi Corp. NPV | 1.16% |
| 15 | IFXInfineon Technologies AG ORD NPV (REGD) | 1.11% |
| 16 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.09% |
| 17 | BARCBarclays PLC | 1.02% |
| 18 | GSKGSK plc ORD GBP0.3125 | 1.00% |
| 19 | BHPBHP Group Ltd. NPV | 0.99% |
| 20 | DTEDeutsche Telekom AG (Registered) | 0.93% |
| 21 | RIORio Tinto PLC ORD GBP0.10 | 0.93% |
| 22 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.92% |
| 23 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.89% |
| 24 | BAYNBayer AG (Registered) | 0.88% |
| 25 | 8002Marubeni Corp. NPV | 0.86% |
| 26 | 6723Renesas Electronics Corp. NPV | 0.86% |
| 27 | GLESociete Generale SA | 0.82% |
| 28 | UCGUniCredit SpA | 0.82% |
| 29 | 8053Sumitomo Corp. NPV | 0.79% |
| 30 | 8001ITOCHU Corp. NPV | 0.77% |
| 31 | DGVinci SA EUR2.50 | 0.76% |
| 32 | STMSTMicroelectronics NV | 0.72% |
| 33 | 1CK Hutchison Holdings Ltd. HKD1 | 0.72% |
| 34 | MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.71% |
| 35 | 8411Mizuho Financial Group Inc. NPV | 0.70% |
| 36 | VODVodafone Group PLC | 0.69% |
| 37 | 6981Murata Manufacturing Co Ltd. NPV | 0.67% |
| 38 | INGAING Groep NV | 0.66% |
| 39 | DBKDeutsche Bank AG (Registered) | 0.64% |
| 40 | ABIAnheuser-Busch InBev SA/NV | 0.63% |
| 41 | MTArcelorMittal SA | 0.63% |
| 42 | LLOYLloyds Banking Group PLC | 0.62% |
| 43 | TEVATeva Pharmaceutical Industries Ltd | 0.60% |
| 44 | ISPIntesa Sanpaolo S.p.A. NPV | 0.60% |
| 45 | 6503Mitsubishi Electric Corp. NPV | 0.59% |
| 46 | GLENPENGlencore PLC | 0.58% |
| 47 | DHLDeutsche Post AG | 0.58% |
| 48 | ENGIEngie SA EUR1 | 0.58% |
| 49 | BP-BP plc | 0.56% |
| 50 | 7751Canon Inc. NPV | 0.56% |
| 51 | VOW3Volkswagen AG NON VTG PRF NPV | 0.56% |
| 52 | NWGNatWest Group PLC | 0.55% |
| 53 | ENELEnel S.p.A. EUR1 | 0.55% |
| 54 | 6301Komatsu Ltd. NPV | 0.55% |
| 55 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.55% |
| 56 | 7267Honda Motor Co Ltd. NPV | 0.53% |
| 57 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.53% |
| 58 | STANStandard Chartered PLC | 0.52% |
| 59 | VOLVBVolvo AB SER'B'NPV | 0.51% |
| 60 | 6971Kyocera Corp. | 0.49% |
| 61 | 6762TDK Corp. NPV | 0.49% |
| 62 | SGOCie de Saint-Gobain SA | 0.49% |
| 63 | CSAxa SA EUR2.29 | 0.48% |
| 64 | BMWBayerische Motoren Werke AG EUR1 | 0.48% |
| 65 | BASBASF SE | 0.47% |
| 66 | AERAerCap Holdings N.V. | 0.46% |
| 67 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.45% |
| 68 | ORAOrange SA | 0.45% |
| 69 | 9022Central Japan Railway Co. | 0.45% |
| 70 | RWERWE AG | 0.44% |
| 71 | 9433KDDI Corp. | 0.43% |
| 72 | REPRepsol SA EUR1 | 0.43% |
| 73 | ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.43% |
| 74 | 4901FUJIFILM Holdings Corp. NPV | 0.43% |
| 75 | DTGDaimler Truck Holding AG NPV | 0.42% |
| 76 | MFCManulife Financial Corporation COM | 0.41% |
| 77 | BNSBank of Nova Scotia COM NPV | 0.40% |
| 78 | ENIEni SpA | 0.40% |
| 79 | IMBImperial Brands PLC GBP0.10 | 0.40% |
| 80 | 8015Toyota Tsusho Corp. NPV | 0.38% |
| 81 | 5802Sumitomo Electric Industries Ltd. NPV | 0.37% |
| 82 | STLAStellantis NV | 0.36% |
| 83 | TSCOTesco PLC ORD GBP0.0633333 | 0.36% |
| 84 | CAPCapgemini SE | 0.36% |
| 85 | ABXBarrick Mining Corp. | 0.35% |
| 86 | NTRNutrien Ltd. | 0.35% |
| 87 | 9101Nippon Yusen KK | 0.35% |
| 88 | 9104Mitsui OSK Lines Ltd. | 0.34% |
| 89 | 9432NTT Inc. NPV | 0.34% |
| 90 | 6702Fujitsu Ltd. NPV | 0.34% |
| 91 | NNNN Group N.V. EUR0.12 | 0.34% |
| 92 | 8591ORIX Corp. | 0.33% |
| 93 | 6701NEC Corp. NPV | 0.33% |
| 94 | NG-National Grid PLC ORD GBP0.12431289 | 0.33% |
| 95 | 16Sun Hung Kai Properties Ltd. NPV | 0.32% |
| 96 | 5401Nippon Steel Corp. NPV | 0.31% |
| 97 | JMJardine Matheson Holdings Ltd. | 0.31% |
| 98 | III3i Group PLC | 0.31% |
| 99 | 2914Japan Tobacco Inc NPV | 0.30% |
| 100 | JAPANESE YEN | 0.30% |
| 101 | NDANordea Bank ABP NPV | 0.29% |
| 102 | LUMIILSBank Leumi Le-Israel BM | 0.29% |
| 103 | ACACredit Agricole S.A. EUR3 | 0.29% |
| 104 | 4578Otsuka Holdings Co Ltd. NPV | 0.29% |
| 105 | OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.28% |
| 106 | CACarrefour SA | 0.28% |
| 107 | 7182Japan Post Bank Co. Ltd. | 0.28% |
| 108 | CBKCommerzbank AG | 0.27% |
| 109 | CABKCaixaBank SA | 0.27% |
| 110 | 6326Kubota Corp. | 0.26% |
| 111 | RIORio Tinto Ltd. | 0.26% |
| 112 | BT-ABT Group PLC ORD GBP0.05 | 0.26% |
| 113 | 6178Japan Post Holdings Co. Ltd. | 0.26% |
| 114 | MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.25% |
| 115 | 1605Inpex Corp. NPV | 0.25% |
| 116 | 8802Mitsubishi Estate Co. Ltd. | 0.24% |
| 117 | POLIIL-SBank Hapoalim BM | 0.24% |
| 118 | EOANE ON SE | 0.24% |
| 119 | SSESse PLC GBP0.50 | 0.24% |
| 120 | 9503Kansai Electric Power Co., Inc. (The) | 0.23% |
| 121 | 288WH Group Ltd. USD0.0001 | 0.23% |
| 122 | DANSKEDanske Bank A/S DKK10 | 0.23% |
| 123 | 8604Nomura Holdings Inc. NPV | 0.23% |
| 124 | FREFresenius SE & Co. KGaA | 0.23% |
| 125 | 9502Chubu Electric Power Co Inc. NPV | 0.23% |
| 126 | EQNREquinor ASA NOK2.50 | 0.23% |
| 127 | EBSErste Group Bank AG | 0.23% |
| 128 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.22% |
| 129 | 2502Asahi Group Holdings Ltd. | 0.22% |
| 130 | FFHFairfax Financial Holdings Ltd. | 0.22% |
| 131 | HEIHeidelberg Materials AG | 0.21% |
| 132 | MGAMagna International, Inc. | 0.21% |
| 133 | 3382Seven & i Holdings Co. Ltd. | 0.21% |
| 134 | HLNHaleon PLC | 0.21% |
| 135 | 5108Bridgestone Corp. NPV | 0.20% |
| 136 | UOBUnited Overseas Bank Ltd. NPV | 0.20% |
| 137 | SDZSandoz Group AG | 0.20% |
| 138 | 6902Denso Corp. NPV | 0.20% |
| 139 | 9020East Japan Railway Co. | 0.20% |
| 140 | 5713Sumitomo Metal Mining Co. Ltd. | 0.20% |
| 141 | PUBPublicis Groupe SA EUR0.40 | 0.20% |
| 142 | ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.20% |
| 143 | MAERSKBAP Moller - Maersk A/S, Class B | 0.19% |
| 144 | ACSACS Actividades de Construccion y Servicios SA | 0.19% |
| 145 | 4503Astellas Pharma Inc. NPV | 0.19% |
| 146 | WDSWoodside Energy Group Ltd | 0.18% |
| 147 | MAERSKAAP Moller - Maersk A/S, Class A | 0.18% |
| 148 | FGREiffage SA EUR4 | 0.18% |
| 149 | ENBouygues SA EUR1 | 0.18% |
| 150 | AIBGAIB Group PLC | 0.18% |
| 151 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.18% |
| 152 | 1812Kajima Corp. NPV | 0.18% |
| 153 | Euro | 0.18% |
| 154 | KUSDKinross Gold Corp. | 0.17% |
| 155 | 5020Eneos Holdings Inc NPV | 0.17% |
| 156 | 1925Daiwa House Industry Co Ltd. NPV | 0.17% |
| 157 | SABBanco de Sabadell SA | 0.17% |
| 158 | BIRGBank of Ireland Group PLC | 0.17% |
| 159 | 1802Obayashi Corp. NPV | 0.17% |
| 160 | 3407Asahi Kasei Corp. NPV | 0.17% |
| 161 | GIBCGI Inc CL A SUB VTG | 0.17% |
| 162 | 1801Taisei Corp. | 0.17% |
| 163 | SWEDASwedbank AB (publ) SER'A'NPV | 0.16% |
| 164 | 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.16% |
| 165 | HEXABHexagon AB, Class B | 0.16% |
| 166 | FMGFortescue Ltd. NPV | 0.16% |
| 167 | OTEXOpen Text Corp COM NPV | 0.16% |
| 168 | NHYNorsk Hydro ASA NOK1.098 | 0.16% |
| 169 | LHADeutsche Lufthansa AG | 0.16% |
| 170 | DNBDnB Bank ASA NOK12.50 | 0.16% |
| 171 | 4507Shionogi & Co Ltd. NPV | 0.15% |
| 172 | 7269Suzuki Motor Corp. NPV | 0.15% |
| 173 | PHIAKoninklijke Philips NV | 0.15% |
| 174 | 2503Kirin Holdings Co Ltd NPV | 0.15% |
| 175 | 5411JFE Holdings, Inc. NPV | 0.15% |
| 176 | PAH3Porsche Automobil Holding SE | 0.15% |
| 177 | BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.14% |
| 178 | 7735Screen Holdings Co Ltd. NPV | 0.14% |
| 179 | S32South32 Ltd. | 0.14% |
| 180 | 8630Sompo Holdings Inc. NPV | 0.14% |
| 181 | 8308Resona Holdings, Inc. | 0.14% |
| 182 | POWPower Corporation of Canada SUB-VTG NPV | 0.14% |
| 183 | TECKTeck Resources Ltd., Class B | 0.14% |
| 184 | MRKMerck KGaA | 0.14% |
| 185 | HEN3Henkel AG & Co. KGaA (Preference) | 0.14% |
| 186 | TEFTelefonica SA | 0.14% |
| 187 | CNACentrica PLC | 0.14% |
| 188 | FMEFresenius Medical Care AG | 0.14% |
| 189 | 4188Mitsubishi Chemical Group Corp. NPV | 0.14% |
| 190 | BPEBPER Banca SPA | 0.14% |
| 191 | YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.13% |
| 192 | 1928Sekisui House Ltd NPV | 0.13% |
| 193 | RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.13% |
| 194 | RIPernod Ricard SA EUR1.55 | 0.13% |
| 195 | 5201AGC Inc. NPV | 0.13% |
| 196 | 83Sino Land Co. Ltd. | 0.13% |
| 197 | 9531Tokyo Gas Co. Ltd. | 0.13% |
| 198 | CVECenovus Energy, Inc. | 0.13% |
| 199 | STOSantos Ltd. NPV | 0.13% |
| 200 | BAMIBanco BPM SpA | 0.13% |
| 201 | KEPKeppel Ltd. NPV | 0.13% |
| 202 | 9532Osaka Gas Co. Ltd. | 0.13% |
| 203 | KBCKBC Group NV | 0.12% |
| 204 | 7912Dai Nippon Printing Co Ltd. NPV | 0.12% |
| 205 | AGNAegon Ltd | 0.12% |
| 206 | 7270Subaru Corp. NPV | 0.12% |
| 207 | RNORenault SA | 0.12% |
| 208 | SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.12% |
| 209 | 6504Fuji Electric Co., Ltd. NPV | 0.12% |
| 210 | WILWilmar International Ltd. NPV | 0.12% |
| 211 | UPMUPM-Kymmene Oyj | 0.12% |
| 212 | DSCTILSIsrael Discount Bank Ltd., Class A | 0.12% |
| 213 | 9107Kawasaki Kisen Kaisha Ltd. | 0.12% |
| 214 | RXLRexel SA | 0.12% |
| 215 | EDPEDP ENERGIAS DE PORTUGAL SA | 0.12% |
| 216 | TPXTOPPAN Holdings, Inc. | 0.12% |
| 217 | ALOAlstom SA | 0.11% |
| 218 | 19Swire Pacific Ltd., Class A | 0.11% |
| 219 | 8801Mitsui Fudosan Co. Ltd. | 0.11% |
| 220 | SHBASvenska Handelsbanken AB SER'A'NPV | 0.11% |
| 221 | STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.11% |
| 222 | YARYara International ASA | 0.11% |
| 223 | 1878Daito Trust Construction Co Ltd. NPV | 0.11% |
| 224 | ABFAssociated British Foods PLC | 0.11% |
| 225 | BOLBoliden AB | 0.11% |
| 226 | 3402Toray Industries Inc. NPV | 0.10% |
| 227 | 6841Yokogawa Electric Corporation NPV | 0.10% |
| 228 | 66MTR Corp Ltd. NPV | 0.10% |
| 229 | 7201Nissan Motor Co. Ltd. | 0.10% |
| 230 | SKABSkanska AB SER'B'NPV | 0.10% |
| 231 | NICEILSNice Ltd. | 0.10% |
| 232 | INFInforma PLC | 0.10% |
| 233 | HENHenkel AG & Co. KGaA | 0.10% |
| 234 | SKFBSKF AB, Class B | 0.10% |
| 235 | BMW3DBayerische Motoren Werke AG (Preference) | 0.10% |
| 236 | 6594Nidec Corp. NPV | 0.10% |
| 237 | 9735Secom Co. Ltd. | 0.10% |
| 238 | SECUBSecuritas AB, Class B | 0.10% |
| 239 | IAGInternational Consolidated Airlines Group SA | 0.09% |
| 240 | 9042Hankyu Hanshin Holdings, Inc. | 0.09% |
| 241 | 1113CK Asset Holdings Ltd. | 0.09% |
| 242 | SIASingapore Airlines Ltd. NPV | 0.09% |
| 243 | AGSAgeas SA/NV NPV | 0.09% |
| 244 | 9021West Japan Railway Co. NPV | 0.09% |
| 245 | SN-Smith & Nephew PLC | 0.09% |
| 246 | 7259Aisin Corp. NPV | 0.09% |
| 247 | AV-Aviva PLC | 0.09% |
| 248 | 7202Isuzu Motors Ltd. NPV | 0.09% |
| 249 | CONContinental AG | 0.09% |
| 250 | MOWIMowi ASA NOK7.50 | 0.09% |
| 251 | BNRBrenntag SE | 0.08% |
| 252 | OMVOMV AG | 0.08% |
| 253 | 3003Hulic Co. Ltd. | 0.08% |
| 254 | GMABGenmab A/S | 0.08% |
| 255 | Telecom Italia SpA/Milano | 0.08% |
| 256 | 6479Minebea Mitsumi Inc. NPV | 0.08% |
| 257 | ORSTEDOrsted A/S | 0.08% |
| 258 | URWUnibail-Rodamco-Westfield | 0.08% |
| 259 | CHKPCheck Point Software Technologies Ltd. ORD | 0.08% |
| 260 | TENTenaris SA USD1 | 0.08% |
| 261 | 6586Makita Corp. NPV | 0.08% |
| 262 | 6Power Assets Holdings Ltd. NPV | 0.08% |
| 263 | MZTFILSMizrahi Tefahot Bank Ltd. | 0.08% |
| 264 | HEIOHeineken Holding NV | 0.08% |
| 265 | RBIRaiffeisen Bank International AG | 0.08% |
| 266 | 1308SITC International Holdings Co Ltd. HKD0.10 | 0.08% |
| 267 | 8601Daiwa Securities Group, Inc. | 0.07% |
| 268 | DSYDassault Systemes SE | 0.07% |
| 269 | KGFKingfisher PLC ORD GBP0.157142857 | 0.07% |
| 270 | WCPWhitecap Resources Inc COM NPV | 0.07% |
| 271 | 7272Yamaha Motor Co. Ltd. | 0.07% |
| 272 | 4204Sekisui Chemical Co Ltd. NPV | 0.07% |
| 273 | IPNIpsen SA | 0.07% |
| 274 | STERVStora Enso OYJ, Class R | 0.07% |
| 275 | 4689LY Corp. | 0.07% |
| 276 | 7186Concordia Financial Group Ltd. | 0.07% |
| 277 | MKSMarks & Spencer Group PLC | 0.07% |
| 278 | 8473SBI Holdings Inc NPV | 0.07% |
| 279 | QANQantas Airways Ltd. NPV | 0.06% |
| 280 | EVKEvonik Industries AG | 0.06% |
| 281 | DSFIRDSM-Firmenich AG | 0.06% |
| 282 | ASRNLASR Nederland N.V. EUR0.16 | 0.06% |
| 283 | ALAAltaGas Ltd. | 0.06% |
| 284 | EDVEndeavour Mining PLC | 0.06% |
| 285 | SAPSaputo, Inc. | 0.06% |
| 286 | UNIUnipol Assicurazioni SpA | 0.06% |
| 287 | 8331Chiba Bank Ltd. (The) | 0.06% |
| 288 | TELIATelia Co. AB | 0.06% |
| 289 | MNGM&G plc | 0.06% |
| 290 | 8593Mitsubishi HC Capital, Inc. | 0.06% |
| 291 | TRELBTrelleborg AB, Class B | 0.06% |
| 292 | ORKOrkla ASA NOK1.25 | 0.06% |
| 293 | AKRBPAker BP ASA | 0.05% |
| 294 | ARXARC Resources Ltd. | 0.05% |
| 295 | BOLBollore SE | 0.05% |
| 296 | CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.05% |
| 297 | HKLHongkong Land Holdings Ltd | 0.05% |
| 298 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.05% |
| 299 | PSONPearson PLC | 0.05% |
| 300 | UHRSwatch Group AG/The | 0.05% |
| 301 | SHLSonic Healthcare Ltd. NPV | 0.05% |
| 302 | SYENSSyensqo SA | 0.05% |
| 303 | 9005Tokyu Corp. | 0.05% |
| 304 | 7181Japan Post Insurance Co. Ltd. | 0.05% |
| 305 | BTRWBarratt Redrow PLC | 0.05% |
| 306 | ERFEurofins Scientific SE | 0.04% |
| 307 | VCXVicinity Ltd. | 0.04% |
| 308 | IAGiA Financial Corp., Inc. | 0.04% |
| 309 | 8951Nippon Building Fund Inc. REIT | 0.04% |
| 310 | LIKlepierre SA EUR1.40 | 0.04% |
| 311 | 1997Wharf Real Estate Investment Co. Ltd. | 0.04% |
| 312 | GRFGrifols SA | 0.04% |
| 313 | 2587Suntory Beverage & Food Ltd NPV | 0.04% |
| 314 | FORTUMFortum Oyj | 0.04% |
| 315 | TLXTalanx AG | 0.04% |
| 316 | RANDRandstad NV | 0.04% |
| 317 | 9202ANA Holdings Inc. NPV | 0.04% |
| 318 | EMP-AEmpire Co Ltd | 0.04% |
| 319 | GBLBGroupe Bruxelles Lambert NV | 0.04% |
| 320 | 3626TIS, Inc. | 0.04% |
| 321 | 1038CK Infrastructure Holdings Ltd. | 0.04% |
| 322 | 9201Japan Airlines Co Ltd. NPV | 0.04% |
| 323 | BARNBarry Callebaut AG | 0.04% |
| 324 | ANAAcciona SA | 0.03% |
| 325 | ICLICL Group Ltd. | 0.03% |
| 326 | 4768Otsuka Corp. | 0.03% |
| 327 | INDUCIndustrivarden AB, Class C | 0.03% |
| 328 | SDLFStandard Life PLC | 0.03% |
| 329 | AMUNAmundi SA | 0.03% |
| 330 | SCISembcorp Industries Ltd. NPV | 0.03% |
| 331 | 9435Hikari Tsushin, Inc. | 0.03% |
| 332 | 4151Kyowa Kirin Co. Ltd. | 0.03% |
| 333 | SOFSofina SA | 0.02% |
| 334 | 12Henderson Land Development Co. Ltd. | 0.02% |
| 335 | INDU-AIndustrivarden AB, Class A | 0.02% |
| 336 | 7701Shimadzu Corporation NPV | 0.02% |
| 337 | SWSodexo SA | 0.02% |
| 338 | BZUBuzzi SpA | 0.02% |
| 339 | EDPREDP Renewables SA | 0.02% |
| 340 | JD-JD Sports Fashion PLC | 0.02% |
| 341 | COVCovivio SA/France | 0.02% |
| 342 | BCEBCE Inc. COM NEW | 0.01% |
| 343 | ROCK-BROCKWOOL A S | 0.01% |
| 344 | MAPMapfre SA | 0.01% |
| 345 | NORWEGIAN KRONE | 0.01% |
| 346 | GREAT BRITISH POUND | 0.01% |
| 347 | CANADIAN DOLLAR | 0.00% |
| 348 | SWEDISH KRONE | 0.00% |
| 349 | HONG KONG DOLLAR | 0.00% |
| 350 | SWISS FRANC | 0.00% |
| 351 | AUSTRALIAN DOLLAR | 0.00% |
| 352 | SINGAPORE DOLLARS | 0.00% |
| 353 | ISRAELI SHEKEL | 0.00% |
| 354 | DANISH KRONER | 0.00% |
| 355 | KREITKeppel REIT | 0.00% |
Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.