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
HSBC
Hsbc Holdings PlcFinancials · 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—Toyota Motor Corporation Ordinary Shares Y50
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 P.l.c
1.67%		9.2%1,178,716$72.14M
6
SIE
Siemens Ag
1.52%		10.8%204,750$65.83M
7—Shell Plc ADR
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 Corporation Com Stk
1.37%		14.9%118,200$59.39M
10
NOVN
Novartis Ag__0
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
1.01%		23.1%571,923$43.85M
17—Murata Mfg Co
1.01%		24.1%691,800$43.67M
18—Sumitomo Mitsui Bkg Corp
0.99%		25.1%1,021,700$42.79M
19
BAYN
Bayer Ag
0.99%		26.1%735,575$42.98M
20
NOK
Nokia Corp.
0.99%		27.1%3,396,566$42.77M
21—Renesas Electronics Corp
0.98%		28.0%1,454,300$42.18M
22
DB
Deutsche Bank Ag
0.96%		29.0%1,120,210$41.31M
23—Bhp Group Limited Adr
0.96%		30.0%993,551$41.37M
24—Gsk Plc Ord
0.96%		30.9%1,567,353$41.51M
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 Pb Nok
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
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
LYG
Lloyds Banking Group Plc
0.73%		39.7%20,450,635$31.51M
36
INGA
Ing Groep Nv
0.73%		40.4%961,106$31.52M
37
MFG
Mizuho Financial Group Inc. Com Stk
0.72%		41.1%614,470$31.01M
38
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
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—Fujifilm Holdings Corp. Shs
0.59%		45.6%1,139,500$25.42M
45—Panasonic Holdings Corp
0.59%		46.2%915,200$25.68M
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
CS
Credit Suisse Ag/new York Ny
0.57%		47.9%491,626$24.79M
49—Kyocera Corp. Shs, 12/1/2099
0.57%		48.5%1,032,900$24.64M
50
SGO
Compagnie de Saint Gobain SA
0.57%		49.0%274,181$24.79M
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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 Holdings Plc at 2.1%, Bnp Paribas Sa at 1.8%, Toyota Motor Corporation Ordinary Shares Y50 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 sector allocation provides a detailed breakdown. IVLU overlap tool 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 Holdings Plc

    HSBA:LNFinancials
    2.14%
  • 2

    Bnp Paribas Sa

    BNP:PAUnknown
    1.83%
  • 3

    Toyota Motor Corporation Ordinary Shares Y50

    7203:TKUnknown
    1.81%
  • 4

    Banco Santander Brasil S.A. (Adr)

    BSBR:BVFinancials
    1.78%
  • 5

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.67%
  • 6

    Siemens Ag

    SIE:SGUnknown
    1.52%
  • 7

    Shell Plc ADR

    SHEL:LNEnergy
    1.44%
  • 8

    Roper Technologies Inc.

    ROPIndustrials
    1.38%
  • 9

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    1.37%
  • 10

    Novartis Ag__0

    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

    TTE:PAEnergy
    1.01%
  • 17

    Murata Mfg Co

    6981:JPUnknown
    1.01%
  • 18

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    0.99%
  • 19

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.99%
  • 20

    Nokia Corp.

    NOKIA:HIUnknown
    0.99%
  • 21

    Renesas Electronics Corporation

    6723:JPUnknown
    0.98%
  • 22

    Deutsche Bank Ag

    DBK:FFUnknown
    0.96%
  • 23

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.96%
  • 24

    Gsk Plc Ord

    GSK:LNUnknown
    0.96%
  • 25

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.90%
  • 26

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.87%
  • 27

    Societe Generale Pb Nok

    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

    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

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.73%
  • 36

    Ing Groep Nv

    INGA:ASUnknown
    0.73%
  • 37

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.72%
  • 38

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

    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

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.59%
  • 45

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.59%
  • 46

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.58%
  • 47

    Marubeni Corp Common

    8002:TKUnknown
    0.58%
  • 48

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.57%
  • 49

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.57%
  • 50

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.57%
  • 51

    Arcelormittal Sa

    MT:LUUnknown
    0.56%
  • 52

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.53%
  • 53

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.53%
  • 54

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.53%
  • 55

    Komatsu Ltd.

    6301:TKUnknown
    0.51%
  • 56

    3I Group Plc_None_0

    III:LNUnknown
    0.51%
  • 57

    National Grid Plc Adr

    NGG:LNUtilities
    0.49%
  • 58

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.49%
  • 59

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.49%
  • 60

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.48%
  • 61

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.48%
  • 62

    Tdk Corp.

    6762:TKUnknown
    0.48%
  • 63

    Central Japan Railway Company

    9022:TKUnknown
    0.48%
  • 64

    Bp Plc

    BPEnergy
    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, Cl. B

    ERICB:STUnknown
    0.43%
  • 69

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.42%
  • 70

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.42%
  • 71

    Glencore Plc

    GLEN:SMMaterials
    0.42%
  • 72

    Kddi Corp

    9433:JPUnknown
    0.42%
  • 73

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.42%
  • 74

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.40%
  • 75

    Takeda Pharmaceutical Co - Ordinary Shares

    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

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 85

    Basf N

    BAS:DBMaterials
    0.32%
  • 86

    O R I X Corporation

    8591:TKUnknown
    0.32%
  • 87

    Nippon Yusen

    9101:TKUnknown
    0.32%
  • 88

    Credit Agricole S.a.

    ACA:PAUnknown
    0.32%
  • 89

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.32%
  • 90

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.31%
  • 91

    Japan Post Holdings 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

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.29%
  • 97

    Kubota Corp.

    6326:TKUnknown
    0.29%
  • 98

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.29%
  • 99

    Orange Sa

    ORAUnknown
    0.28%
  • 100

    Stellantis Nv

    STLAM:ASUnknown
    0.28%
  • 101

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.27%
  • 102

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 103

    Caixabank Sa

    48CA:MAUnknown
    0.27%
  • 104

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 105

    Japan Tobacco Inc.

    2914:TKUnknown
    0.27%
  • 106

    Nagoya Railroad

    8604:TKUnknown
    0.27%
  • 107

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.27%
  • 108

    Michelin

    ML:PAUnknown
    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 Bank NV

    ABN:ASUnknown
    0.26%
  • 114

    Fresenius Se & Co. Kgaa

    FRE:DBUnknown
    0.26%
  • 115

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.25%
  • 116

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 117

    Sompo Holdingsinc.

    8630:TKUnknown
    0.25%
  • 118

    E.On Se Eur

    EOAN:DBUnknown
    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

    Seven & I Holdings Co

    3382:TKUnknown
    0.23%
  • 125

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.23%
  • 126

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.23%
  • 127

    Carrefour Sa

    CA: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

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.20%
  • 137

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.20%
  • 138

    CSL Limited

    CSL:AUUnknown
    0.20%
  • 139

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 140

    Kinross Gold Corp.

    K:CAMaterials
    0.19%
  • 141

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.19%
  • 142

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.19%
  • 143

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.19%
  • 144

    Merck

    MRKUnknown
    0.19%
  • 145

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.19%
  • 146

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.18%
  • 147

    Swiss Re Ag

    SREN:SMUnknown
    0.18%
  • 148

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 149

    Asahi Kasei Corp.

    3407:TKUnknown
    0.18%
  • 150

    WH Group Limited

    288:KYUnknown
    0.18%
  • 151

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.18%
  • 152

    Henkel AG

    HEN3:SGUnknown
    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 Corp

    1605:TKUnknown
    0.17%
  • 158

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 159

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.17%
  • 160

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.16%
  • 161

    Ia Financial Corp, Inc.

    IAG:CAFinancials
    0.16%
  • 162

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.16%
  • 163

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.16%
  • 164

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 165

    Banco Bpm Spa

    BAMI:MIFinancials
    0.16%
  • 166

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.16%
  • 167

    AGC Inc

    5201:TKUnknown
    0.16%
  • 168

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 169

    Eiffage S.A.

    FGR:PAUnknown
    0.16%
  • 170

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.16%
  • 171

    Koninklijke Philips Nv Common Stock Eur.2

    PHIA:ASUnknown
    0.16%
  • 172

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.15%
  • 173

    Daiwa House Industry Co Ltd_None_0

    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_None_0

    ALO:PAUnknown
    0.15%
  • 177

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 178

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.15%
  • 179

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 180

    Kbc Groep

    KBC:BRUnknown
    0.15%
  • 181

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 182

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 183

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 184

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.14%
  • 185

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 186

    Shionogi & Co Common

    4507:TKUnknown
    0.14%
  • 187

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 188

    Swp: Ifs 2.402000 29Jun2041 2.46/29/2041

    Other
    0.14%
  • 189

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.14%
  • 190

    Nidec

    6594:JPUnknown
    0.14%
  • 191

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 192

    Bollore Sa

    BOL:PAUnknown
    0.14%
  • 193

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.14%
  • 194

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 195

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.13%
  • 196

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.13%
  • 197

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 198

    Sumitomo Metal Mng

    5713:TKUnknown
    0.13%
  • 199

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.13%
  • 200

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.13%
  • 201

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.13%
  • 202

    Renault Sa

    RNO:PAUnknown
    0.13%
  • 203

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.13%
  • 204

    Raiffeisen Bank Internati

    RBI:ATUnknown
    0.12%
  • 205

    Rexel

    RXL:PAUnknown
    0.12%
  • 206

    Santos Ltd

    STO:AUUnknown
    0.12%
  • 207

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 208

    Taisei Corporation

    1801:TKUnknown
    0.12%
  • 209

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 210

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 211

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 212

    Swire Pacific Ltd A

    19:HKUnknown
    0.12%
  • 213

    Minebea Co. Ltd.

    6479:TKUnknown
    0.12%
  • 214

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.12%
  • 215

    Keppel Corp Ltd

    BN4:SIUnknown
    0.12%
  • 216

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.12%
  • 217

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.12%
  • 218

    Dassault Syste`mes

    DSY:PAUnknown
    0.12%
  • 219

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    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 - Common

    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

    Securitas Ab Ser B

    SECUb:STUnknown
    0.10%
  • 235

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 236

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 237

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 238

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.10%
  • 239

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.10%
  • 240

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 241

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.10%
  • 242

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 243

    Mtr Corp Ltd

    66:HKUnknown
    0.10%
  • 244

    Isuzu Motors Limited

    7202:TKUnknown
    0.10%
  • 245

    Sino Land Company Limited

    83:HKUnknown
    0.10%
  • 246

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.10%
  • 247

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.10%
  • 248

    Ryanair Holdings Plc - Adr

    RYAAY: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

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.08%
  • 256

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.08%
  • 257

    Aisin Corp.

    7259:JPUnknown
    0.08%
  • 258

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 259

    Makita Corp

    6586:JPUnknown
    0.08%
  • 260

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.08%
  • 261

    Brenntag

    BNR:SGUnknown
    0.08%
  • 262

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 263

    Endeavour Mining Plc_None_None

    EDV:LNUnknown
    0.08%
  • 264

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 265

    Genmab

    GMABUnknown
    0.08%
  • 266

    Mowi Asa

    MOWI:OSUnknown
    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

    Yokohama Financial Group Inc

    7186:JPUnknown
    0.07%
  • 274

    Ana Holdings Inc_None_0

    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 Common

    KGF:LNUnknown
    0.07%
  • 279

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.07%
  • 280

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 281

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 282

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 283

    Unibail-rodamco-westfield Se

    URW:PAUnknown
    0.06%
  • 284

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.06%
  • 285

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 286

    Whitecap Resources Inc

    WCP:CAEnergy
    0.06%
  • 287

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 288

    Enel Finance International Nv

    Other
    0.06%
  • 289

    Occidental Petroleum Cor 6.45% 9/15/2036

    Other
    0.06%
  • 290

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 291

    Hulic Ltd

    3003:TKUnknown
    0.06%
  • 292

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.06%
  • 293

    Mitsubishi Hc Capital Inc.

    8593:JPUnknown
    0.06%
  • 294

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 295

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 296

    A R C Resources Ltd.

    ARX:CAEnergy
    0.05%
  • 297

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 298

    Canadian Tire Corp Ltd - Common Cl A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 299

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 300

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.05%
  • 301

    Ayvens Sa Common Stock

    AYV:PAUnknown
    0.05%
  • 302

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 303

    Klepierre

    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

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 309

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.04%
  • 310

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 311

    Empire Co Ltd - Common Cl A

    EMP.A:CAConsumer Staples
    0.04%
  • 312

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 313

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 314

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 315

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 316

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.04%
  • 317

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 318

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 319

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 320

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 321

    Buzzi

    BZU:MIUnknown
    0.04%
  • 322

    Fortum

    FORTUM:FIUnknown
    0.04%
  • 323

    Hongkong Land Holdings Ltd_None_0

    H78:BMUnknown
    0.04%
  • 324

    Blk Csh Fnd Treasury Sl Agency

    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 Corporation Shs New

    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 Plc-S

    OCTVSDB:STUnknown
    0.03%
  • 338

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.03%
  • 339

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 340

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.03%
  • 341

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 342

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 343

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 344

    Covivio SA

    COV:PAUnknown
    0.02%
  • 345

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 346

    Lundbergfoeretagen Ab

    LUNDB:STUnknown
    0.02%
  • 347

    Project Flash Term Loan 1

    Other
    0.01%
  • 348

    Sold BRL Bought USD 20260602

    Other
    0.01%
  • 349

    HUF/USD Fwd 20260122 Dtc02196 01/22/2026

    Other
    0.01%
  • 350

    DKK Cash

    Other
    0.01%
  • 351

    Lendlease Group Stapled Units option

    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

    10053707.Srdsq 4.72 2027-05-10

    Other
    0.00%
  • 357

    Fhlmc Multifamily Structured P Fhms K 1520 A2

    Other
    0.00%
  • 358

    Nok Cash

    Other
    0.00%
  • 359

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 360

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 361

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 362

    Forward Foreign Currency Contract

    Other
    0.00%
  • 363

    USD Cash

    Other
    -0.03%