IVLU ETF largest holding is HSBA:LN at 2.14% as of Jun 30, 2026

IVLU ETF largest holding is HSBA:LN at 2.14% as of Jun 30, 2026
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HSBA:LN is IVLU's largest holding at 2.14% of the fund as of Jun 30, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing top 50 of 363 holdings · as of Jun 30, 2026
IVLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.14%		2.1%4,731,442$92.62MFinancialsBanks
2
BNP
Bnp Paribas Sa
1.83%		4.0%669,805$79.23M--
Share changes, sector and industry · Pro
3
TM
Toyota Motor Corp.
1.81%		5.8%4,358,800$78.47M
4—Banco Santander Brasil S.A. (Adr)
1.78%		7.6%5,388,757$76.96M
5
BTI
British American Tobacco Plc Common Stock GBP 25
1.67%		9.2%1,178,716$72.14M
6
SIE
Siemens Ag
1.52%		10.8%204,750$65.83M
7
SHEL
Shell Plc
1.44%		12.2%1,606,081$62.48M
8
ROP
Roper Technologies Inc.
1.38%		13.6%144,905$59.61M
9—Kioxia Holdings Corp
1.37%		14.9%118,200$59.39M
10
NOVN
Novartis Ag - Class N
1.37%		16.3%381,321$59.14M
11
BCS
Barclays Plc
1.31%		17.6%7,999,935$56.58M
12
MUFG
Mitsubishi Ufj Financial Gro
1.16%		18.8%2,410,700$50.03M
13
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.12%		19.9%551,237$48.59M
14—Banco Bilbao Vizcaya Argentaria Sa
1.10%		21.0%1,833,439$47.69M
15
UCG
Unicredit Spa
1.06%		22.1%489,992$45.77M
16—Totalenergies Se Ordinary Shares
1.01%		23.1%571,923$43.85M
17—Murata Mfg Co
1.01%		24.1%691,800$43.67M
18
BAYN
Bayer Ag
0.99%		25.1%735,575$42.98M
19
NOKIA
Nokia Oyj
0.99%		26.1%3,396,566$42.77M
20—Sumitomo Mitsui Bkg Corp
0.99%		27.1%1,021,700$42.79M
21—Renesas Electronics Corp. Com Stk
0.98%		28.0%1,454,300$42.18M
22—Bhp Group Ltd
0.96%		29.0%993,551$41.37M
23—Glaxosmithkline Pharmaceutic
0.96%		30.0%1,567,353$41.51M
24
DB
Deutsche Bank Ag
0.96%		30.9%1,120,210$41.31M
25—Mitsubishi Corp. Com Stk
0.90%		31.8%1,407,500$39.07M
26—Mitsui & Co Ltd
0.87%		32.7%1,314,600$37.78M
27
GLE
Societe Generale Sa
0.83%		33.5%406,332$36.08M
28—Deutsche Telekom Ag Registered Shares
0.82%		34.3%1,215,370$35.30M
29—NatWest Group PLC
0.79%		35.1%3,739,684$34.29M
30—Sumitomo Corp.
0.79%		35.9%3,498,600$34.28M
31—Vinci S.A.
0.77%		36.7%234,238$33.50M
32—Rio Tinto Plc Ordinary Shares
0.76%		37.4%351,141$33.00M
33—I T O C H U Corp
0.75%		38.2%2,798,100$32.63M
34—CK Hutchison Holdings Limited
0.74%		38.9%3,874,000$31.96M
35
INGA
Ing Groep N.V.
0.73%		39.7%961,106$31.52M
36
LYG
Lloyds Banking Group Plc -
0.73%		40.4%20,450,635$31.51M
37
MFG
Mizuho Financial Group Inc. Com Stk
0.72%		41.1%614,470$31.01M
38
MBG
Mercedes-Benz Ag
0.68%		41.8%563,189$29.20M
39
STM
Stmicroelectronics Nv
0.68%		42.5%404,706$29.28M
40
ISP
Sanpaolo S.P.A
0.65%		43.1%3,961,387$28.21M
41
HMC
Honda Motor Co. Ltd.
0.64%		43.8%2,826,300$27.83M
42
DHL
Dhl Group
0.63%		44.4%429,301$27.31M
43—Canon  Inc .
0.60%		45.0%967,900$25.86M
44—Panasonic Holdings Corp
0.59%		45.6%915,200$25.68M
45—Fujifilm Holdings Corp. Shs
0.59%		46.2%1,139,500$25.42M
46
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.58%		46.8%317,301$25.16M
47—Marubeni Corp
0.58%		47.3%805,900$24.95M
48
SGO
Compagnie De Saint-Gobain
0.57%		47.9%274,181$24.79M
49
CS
Credit Suisse Ag/new York Ny
0.57%		48.5%491,626$24.79M
50—Kyocera Corp. Shs, 12/1/2099
0.57%		49.0%1,032,900$24.64M
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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 2.1%, Bnp Paribas Sa at 1.8%, Toyota Motor Corp. 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 9.5%.

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

363 of 368 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.14%
  • 2

    Bnp Paribas Sa

    BNP:PAUnknown
    1.83%
  • 3

    Toyota Motor Corp.

    7203:TKUnknown
    1.81%
  • 4

    Banco Santander Brasil S.A. (Adr)

    BSBR:BVFinancials
    1.78%
  • 5

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.67%
  • 6

    Siemens Ag

    SIE:SGUnknown
    1.52%
  • 7

    Shell Plc

    SHELEnergy
    1.44%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    1.38%
  • 9

    Kioxia Holdings Corporation

    285A:JPUnknown
    1.37%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.37%
  • 11

    Barclays Plc

    BARC:LNUnknown
    1.31%
  • 12

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.16%
  • 13

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.12%
  • 14

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.10%
  • 15

    Unicredit Spa

    UCG:MIUnknown
    1.06%
  • 16

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.01%
  • 17

    Murata Mfg Co

    6981:JPUnknown
    1.01%
  • 18

    Bayer Ag

    BAYN:SGUnknown
    0.99%
  • 19

    Nokia Oyj

    NOKIA:HIUnknown
    0.99%
  • 20

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.99%
  • 21

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.98%
  • 22

    Bhp Group Ltd

    BHP:AUUnknown
    0.96%
  • 23

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.96%
  • 24

    Deutsche Bank Ag

    DBK:FFUnknown
    0.96%
  • 25

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.90%
  • 26

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.87%
  • 27

    Societe Generale Sa

    GLE:PAUnknown
    0.83%
  • 28

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.82%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.79%
  • 30

    Sumitomo Corp.

    8053:TKUnknown
    0.79%
  • 31

    Vinci S.A.

    DG:PAUnknown
    0.77%
  • 32

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.76%
  • 33

    I T O C H U Corporation

    8001:TKIndustrials
    0.75%
  • 34

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.74%
  • 35

    Ing Groep N.V.

    INGA:ASUnknown
    0.73%
  • 36

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.73%
  • 37

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.72%
  • 38

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.68%
  • 39

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.68%
  • 40

    Sanpaolo S.P.A

    ISP:MIFinancials
    0.65%
  • 41

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.64%
  • 42

    Dhl Group

    DHL:SGUnknown
    0.63%
  • 43

    Canon  Inc .

    7751:TKUnknown
    0.60%
  • 44

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.59%
  • 45

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.59%
  • 46

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.58%
  • 47

    Marubeni Corp

    8002:TKUnknown
    0.58%
  • 48

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.57%
  • 49

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.57%
  • 50

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.57%
  • 51

    ArcelorMittal SA

    MT:LUUnknown
    0.56%
  • 52

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.53%
  • 53

    Enel

    ENEL:MIUnknown
    0.53%
  • 54

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.53%
  • 55

    Komatsu Ltd.

    6301:TKUnknown
    0.51%
  • 56

    3I Group PLC

    III:LNUnknown
    0.51%
  • 57

    National Grid Plc (adr)

    NGGUtilities
    0.49%
  • 58

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.49%
  • 59

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.49%
  • 60

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.48%
  • 61

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.48%
  • 62

    Tdk Corp.

    6762:TKUnknown
    0.48%
  • 63

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.48%
  • 64

    Bp Plc

    BP:LNEnergy
    0.46%
  • 65

    Barrick Gold Corp

    ABX:CAUnknown
    0.45%
  • 66

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.44%
  • 67

    Engie Sa

    ENGI:PAUnknown
    0.44%
  • 68

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.43%
  • 69

    Kddi Corp

    9433:JPUnknown
    0.42%
  • 70

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.42%
  • 71

    Manulife Financialcorp.

    MFC:CAFinancials
    0.42%
  • 72

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.42%
  • 73

    Glencore Plc

    GLEN:SMMaterials
    0.42%
  • 74

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.40%
  • 75

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.40%
  • 76

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.39%
  • 77

    Capgemini Se

    CAP:PAUnknown
    0.38%
  • 78

    Fujitsu Ltd

    6702:TKUnknown
    0.37%
  • 79

    Nippon Steel Corp

    5401:JPUnknown
    0.35%
  • 80

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.35%
  • 81

    Nec Corp

    6701:JPUnknown
    0.35%
  • 82

    Nn Group Nv

    NN:ASUnknown
    0.33%
  • 83

    Rwe Ag

    RWE:SGUnknown
    0.33%
  • 84

    Nippon Yusen K.K.

    9101:TKUnknown
    0.32%
  • 85

    Credit Agricole Sa

    ACA:PAUnknown
    0.32%
  • 86

    Nordea Bank

    NDAFI:FIUnknown
    0.32%
  • 87

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 88

    Basf N

    BAS:DBMaterials
    0.32%
  • 89

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.32%
  • 90

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.31%
  • 91

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.31%
  • 92

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.31%
  • 93

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.30%
  • 94

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.30%
  • 95

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.30%
  • 96

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.29%
  • 97

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.29%
  • 98

    Kubota Corp.

    6326:TKUnknown
    0.29%
  • 99

    Orange Sa

    ORAUnknown
    0.28%
  • 100

    Stellantis Nv Common

    STLAM:ASUnknown
    0.28%
  • 101

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.27%
  • 102

    MICHELIN (CGDE)

    ML:PAUnknown
    0.27%
  • 103

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 104

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 105

    Caixabank Sa

    48CA:MAUnknown
    0.27%
  • 106

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 107

    Japan Tobacco Inc

    2914:JPUnknown
    0.27%
  • 108

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.27%
  • 109

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.26%
  • 110

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.26%
  • 111

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.26%
  • 112

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.26%
  • 113

    Abn Amro Group Nv

    ABN:ASUnknown
    0.26%
  • 114

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.26%
  • 115

    Sompo Holdingsinc.

    8630:TKUnknown
    0.25%
  • 116

    E.On Se Eur

    EOAN:DBUnknown
    0.25%
  • 117

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.25%
  • 118

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 119

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.24%
  • 120

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 121

    Danske Bank As

    DANSKE:COFinancials
    0.24%
  • 122

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.24%
  • 123

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.24%
  • 124

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.23%
  • 125

    Carrefour Sa

    CA:PAUnknown
    0.23%
  • 126

    Seven & I Holdings Co

    3382:TKUnknown
    0.23%
  • 127

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.23%
  • 128

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.22%
  • 129

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.22%
  • 130

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.22%
  • 131

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.21%
  • 132

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.21%
  • 133

    Bridgestone Corp

    5108:TKUnknown
    0.21%
  • 134

    Denso

    6902:TKUnknown
    0.21%
  • 135

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.21%
  • 136

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 137

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.20%
  • 138

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.20%
  • 139

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 140

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 141

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.19%
  • 142

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 143

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.19%
  • 144

    Merck

    MRKUnknown
    0.19%
  • 145

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 146

    WH Group Limited

    288:KYUnknown
    0.18%
  • 147

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.18%
  • 148

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.18%
  • 149

    Pernod Ricard Sa

    RI:PAUnknown
    0.18%
  • 150

    Swiss Re Ag

    SREN:SMUnknown
    0.18%
  • 151

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 152

    Asahi Kasei Corp.

    3407:TKUnknown
    0.18%
  • 153

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.17%
  • 154

    Kajima Corporation

    1812:TKIndustrials
    0.17%
  • 155

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.17%
  • 156

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.17%
  • 157

    Inpex Corporation /JPY

    1605:TKUnknown
    0.17%
  • 158

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 159

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.17%
  • 160

    Banco Bpm Spa

    BAMI:MIFinancials
    0.16%
  • 161

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.16%
  • 162

    AGC Inc

    5201:TKUnknown
    0.16%
  • 163

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 164

    Eiffage Sa - Common

    FGR:PAUnknown
    0.16%
  • 165

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.16%
  • 166

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.16%
  • 167

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.16%
  • 168

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.16%
  • 169

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.16%
  • 170

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.16%
  • 171

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 172

    Obayashi Corp

    1802:JPUnknown
    0.15%
  • 173

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 174

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.15%
  • 175

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.15%
  • 176

    Alstom Sa

    ALO:PAUnknown
    0.15%
  • 177

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 178

    Equinor Asa

    EQNR:OSUnknown
    0.15%
  • 179

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 180

    Kbc Groep

    KBC:BRUnknown
    0.15%
  • 181

    Georgian Railway Jsc 4.000000% 06/17/2028

    Other
    0.14%
  • 182

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.14%
  • 183

    Nidec

    6594:JPUnknown
    0.14%
  • 184

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 185

    Bollore Sa

    BOL:PAUnknown
    0.14%
  • 186

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 187

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 188

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 189

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 190

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.14%
  • 191

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.14%
  • 192

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 193

    Shionogi & Co Common

    4507:TKUnknown
    0.14%
  • 194

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 195

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.13%
  • 196

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.13%
  • 197

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 198

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.13%
  • 199

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.13%
  • 200

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 201

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.13%
  • 202

    Renault Sa

    RNO:PAUnknown
    0.13%
  • 203

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.13%
  • 204

    Swire Pacific Ltd A

    19:HKUnknown
    0.12%
  • 205

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.12%
  • 206

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 207

    Keppel Corp Ltd

    BN4:SIUnknown
    0.12%
  • 208

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.12%
  • 209

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.12%
  • 210

    Dassault Systemes SE

    DSY:PAUnknown
    0.12%
  • 211

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.12%
  • 212

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.12%
  • 213

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 214

    Santos Ltd

    STO:AUUnknown
    0.12%
  • 215

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 216

    Taisei Corporation

    1801:TKUnknown
    0.12%
  • 217

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 218

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 219

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 220

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 221

    Informa Plc

    INF:LNUnknown
    0.11%
  • 222

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 223

    JPY Cash

    Other
    0.11%
  • 224

    Ck Asset Holdings

    1113:KYUnknown
    0.11%
  • 225

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 226

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.11%
  • 227

    Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 228

    Wilmar International Limited

    F34:SIUnknown
    0.11%
  • 229

    Heineken

    HEIA:ASUnknown
    0.11%
  • 230

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.11%
  • 231

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.11%
  • 232

    Skf Ab

    SKFb:STUnknown
    0.11%
  • 233

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 234

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.10%
  • 235

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 236

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.10%
  • 237

    Isuzu Motors Limited

    7202:TKUnknown
    0.10%
  • 238

    Sino Land Company Limited

    83:HKUnknown
    0.10%
  • 239

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.10%
  • 240

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 241

    Securitas Ab Ser B

    SECUb:STUnknown
    0.10%
  • 242

    Telecom Italia

    TIT:MIUnknown
    0.10%
  • 243

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 244

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 245

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 246

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.10%
  • 247

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 248

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 249

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 250

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.09%
  • 251

    Nissan Motor

    7201:TKUnknown
    0.09%
  • 252

    Continental Ag

    CON:SGUnknown
    0.09%
  • 253

    OMV AG

    OMV:ATUnknown
    0.09%
  • 254

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 255

    Makita Corp

    6586:JPUnknown
    0.08%
  • 256

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.08%
  • 257

    Brenntag

    BNR:SGUnknown
    0.08%
  • 258

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 259

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

    EDV:LNUnknown
    0.08%
  • 260

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 261

    Genmab

    GMABUnknown
    0.08%
  • 262

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 263

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.08%
  • 264

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.08%
  • 265

    Aisin Corp.

    7259:JPUnknown
    0.08%
  • 266

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 267

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.07%
  • 268

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.07%
  • 269

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 270

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 271

    Z Holdings Corp.

    4689:TKUnknown
    0.07%
  • 272

    Power Assets Holdings Ltd

    6:HKUnknown
    0.07%
  • 273

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 274

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 275

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.07%
  • 276

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.07%
  • 277

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 278

    Kingfisher Plc

    KGF:LNUnknown
    0.07%
  • 279

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.07%
  • 280

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 281

    Chf Cash

    Other
    0.06%
  • 282

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 283

    Hulic Company, Ltd.

    3003:TKUnknown
    0.06%
  • 284

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.06%
  • 285

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 286

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 287

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 288

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 289

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 290

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 291

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.06%
  • 292

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 293

    Whitecap Resources Inc

    WCP:CAEnergy
    0.06%
  • 294

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 295

    Enel Finance International Nv

    Other
    0.06%
  • 296

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.05%
  • 297

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 298

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 299

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 300

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 301

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 302

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 303

    Klepierre Reit Sa

    LI:PAUnknown
    0.05%
  • 304

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 305

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 306

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 307

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 308

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 309

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 310

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 311

    Buzzi

    BZU:MIUnknown
    0.04%
  • 312

    Fortum Oyj

    FORTUM:FIUnknown
    0.04%
  • 313

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 314

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 315

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 316

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 317

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.04%
  • 318

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 319

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 320

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 321

    Saputo Inc

    SAP:CAConsumer Staples
    0.04%
  • 322

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.04%
  • 323

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 324

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 325

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 326

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

    NTGY:MAUtilities
    0.03%
  • 327

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 328

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 329

    Nippon Paint Hol

    4612:JPUnknown
    0.03%
  • 330

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 331

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.03%
  • 332

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 333

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 334

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 335

    Italgas

    IG:MIUnknown
    0.03%
  • 336

    Mapfre Sa

    MAPUnknown
    0.03%
  • 337

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.03%
  • 338

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 339

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 340

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.03%
  • 341

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 342

    Covivio SA

    COV:PAUnknown
    0.02%
  • 343

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 344

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 345

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 346

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 347

    Project Flash Term Loan 1

    Other
    0.01%
  • 348

    Sold BRL Bought USD 20260602

    Other
    0.01%
  • 349

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 350

    DKK Cash

    Other
    0.01%
  • 351

    Stagwell Global Llc 5.625% 08/15/2029

    Other
    0.01%
  • 352

    HKD CASH

    Other
    0.01%
  • 353

    Cash Collateral Eur Hbcft

    Other
    0.01%
  • 354

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 355

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 356

    Nok Cash

    Other
    0.00%
  • 357

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 358

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 359

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 360

    Forward Foreign Currency Contract

    Other
    0.00%
  • 361

    Eastern Energy Gas Holdings Llc 5.8 01/15/2035

    Other
    0.00%
  • 362

    Korea Electric Power Corp. 5.125% 4/23/2034

    Other
    0.00%
  • 363

    USD Cash

    Other
    -0.03%