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. Sponsored Adr (1 Ads : 1 Ordinary)
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 Argenta
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—Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.99%		25.1%1,021,700$42.79M
19
BAYN
Bayer Ag
0.99%		26.1%735,575$42.98M
20
NOKIA
Nokia Oyj
0.99%		27.1%3,396,566$42.77M
21—Renesas Electronics Corp. Com Stk
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 Ltd
0.96%		30.0%993,551$41.37M
24—Gsk Plc Common Stock Gbp
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 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
LYG
Lloyds Banking Group Plc -
0.73%		39.7%20,450,635$31.51M
36
INGA
ING Groep N.V.
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
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 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. Sponsored Adr (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    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 Argenta

    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

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    0.99%
  • 19

    Bayer Ag

    BAYN:SGUnknown
    0.99%
  • 20

    Nokia Oyj

    NOKIA:HIUnknown
    0.99%
  • 21

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.98%
  • 22

    Deutsche Bank Ag

    DBK:FFUnknown
    0.96%
  • 23

    Bhp Group Ltd

    BHP:AUUnknown
    0.96%
  • 24

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    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

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.73%
  • 36

    ING Groep N.V.

    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 Corp Common Stock

    6752:JPUnknown
    0.59%
  • 46

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.58%
  • 47

    Marubeni Corp

    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

    SGO:PAUnknown
    0.57%
  • 51

    ArcelorMittal SA

    MT:LUUnknown
    0.56%
  • 52

    Enel

    ENEL:MIUnknown
    0.53%
  • 53

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.53%
  • 54

    Aercap Holdings Nv 2.

    AER:IEUnknown
    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 Stock

    VOW3.D:BEConsumer 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

    STAN:LNUnknown
    0.48%
  • 62

    Tdk Corp.

    6762:TKUnknown
    0.48%
  • 63

    Central Japan Railway Company

    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 B

    ERICB:STUnknown
    0.43%
  • 69

    Daimler Truck Holding E Ag

    DTG:DBUnknown
    0.42%
  • 70

    Manulife Financial Corporation

    MFC:CAFinancials
    0.42%
  • 71

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.42%
  • 72

    Glencore Plc

    GLEN:SMMaterials
    0.42%
  • 73

    Kddi Corp

    9433:JPUnknown
    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 Limited

    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

    Nordea Bank

    NDAFI:FIUnknown
    0.32%
  • 85

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 86

    Basf N

    BAS:DBMaterials
    0.32%
  • 87

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.32%
  • 88

    Nippon Yusen K.K.

    9101:TKUnknown
    0.32%
  • 89

    Credit Agricole Sa

    ACA:PAUnknown
    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

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.30%
  • 94

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.30%
  • 95

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    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 Common

    STLAM:ASUnknown
    0.28%
  • 101

    MICHELIN (CGDE)

    ML:PAUnknown
    0.27%
  • 102

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 103

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 104

    Caixabank, S.a

    CABK:MAUnknown
    0.27%
  • 105

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 106

    Japan Tobacco Inc

    2914:JPUnknown
    0.27%
  • 107

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.27%
  • 108

    Japan Post Bank Co., Ltd.

    7182: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

    E.On Se Eur

    EOAN:DBUnknown
    0.25%
  • 116

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.25%
  • 117

    Commerzbank Ag

    CBK:MUUnknown
    0.25%
  • 118

    Sompo Holdingsinc.

    8630:TKUnknown
    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 Ltd

    CSL:AUUnknown
    0.20%
  • 139

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.19%
  • 140

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.19%
  • 141

    Merck

    MRKUnknown
    0.19%
  • 142

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.19%
  • 143

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 144

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 145

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.19%
  • 146

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 147

    Asahi Kasei Corp.

    3407:TKUnknown
    0.18%
  • 148

    WH Group Limited

    288:KYUnknown
    0.18%
  • 149

    Jx Holdings Inc - Common

    5020:TKUnknown
    0.18%
  • 150

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.18%
  • 151

    Pernod Ricard Sa

    RI:PAUnknown
    0.18%
  • 152

    Swiss Re Limited

    SREN:SMUnknown
    0.18%
  • 153

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.17%
  • 154

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.17%
  • 155

    Kajima Corporation

    1812:TKIndustrials
    0.17%
  • 156

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.17%
  • 157

    Bt Group Plc

    BT.A:LNUnknown
    0.17%
  • 158

    Inpex Corporation /JPY

    1605:TKUnknown
    0.17%
  • 159

    Aib Group Plc

    A5G:FFUnknown
    0.17%
  • 160

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.16%
  • 161

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.16%
  • 162

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.16%
  • 163

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.16%
  • 164

    Banco Bpm Spa

    BAMI:MIFinancials
    0.16%
  • 165

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.16%
  • 166

    AGC Inc

    5201:TKUnknown
    0.16%
  • 167

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 168

    Eiffage Sa - Common

    FGR:PAUnknown
    0.16%
  • 169

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.16%
  • 170

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.16%
  • 171

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.16%
  • 172

    Bper Banca Spa

    BPE:MIUnknown
    0.15%
  • 173

    Equinor Asa

    EQNR:OSUnknown
    0.15%
  • 174

    Hexpol Class B

    HEXAB:STUnknown
    0.15%
  • 175

    Kbc Groep

    KBC:BRUnknown
    0.15%
  • 176

    Obayashi Corp

    1802:JPUnknown
    0.15%
  • 177

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 178

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.15%
  • 179

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.15%
  • 180

    Alstom Sa

    ALO:PAUnknown
    0.15%
  • 181

    Jfe Holdings Inc

    5411:JPUnknown
    0.14%
  • 182

    Subaru Corp

    7270:JPUnknown
    0.14%
  • 183

    Teck Resources Ltd. Class B

    TECK.B: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

    Square 6.11 2027-09-15

    Other
    0.14%
  • 189

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.14%
  • 190

    Nidec Corp Common Stock

    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

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.13%
  • 196

    Renault Sa

    RNO:PAUnknown
    0.13%
  • 197

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.13%
  • 198

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.13%
  • 199

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.13%
  • 200

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 201

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.13%
  • 202

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.13%
  • 203

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 204

    Santos Ltd

    STO:AUUnknown
    0.12%
  • 205

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 206

    Taisei Corporation

    1801:TKUnknown
    0.12%
  • 207

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 208

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.12%
  • 209

    Telefonica Sa

    TEF:MACommunication Services
    0.12%
  • 210

    Swire Pacific Ltd A

    19:HKUnknown
    0.12%
  • 211

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.12%
  • 212

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 213

    Keppel Corp Ltd

    BN4:SIUnknown
    0.12%
  • 214

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.12%
  • 215

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.12%
  • 216

    Dassault Systemes SE

    DSY:PAUnknown
    0.12%
  • 217

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.12%
  • 218

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.12%
  • 219

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 220

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.11%
  • 221

    Energias De Portugal Sa

    EDP:PTUnknown
    0.11%
  • 222

    Wilmar International Limited

    F34:SIUnknown
    0.11%
  • 223

    Heineken

    HEIA:ASUnknown
    0.11%
  • 224

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.11%
  • 225

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.11%
  • 226

    Skf Ab

    SKFb:STUnknown
    0.11%
  • 227

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 228

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.11%
  • 229

    Informa Plc

    INF:LNUnknown
    0.11%
  • 230

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 231

    Garda World Security Corp 6 06/01/2029

    Other
    0.11%
  • 232

    Ck Asset Holdings

    1113:KYUnknown
    0.11%
  • 233

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.11%
  • 234

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 235

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.10%
  • 236

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 237

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.10%
  • 238

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 239

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.10%
  • 240

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 241

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.10%
  • 242

    Isuzu Motors Limited

    7202:TKUnknown
    0.10%
  • 243

    Sino Land Company Limited

    83:HKUnknown
    0.10%
  • 244

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.10%
  • 245

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 246

    Securitas Ab Ser B

    SECUb:STUnknown
    0.10%
  • 247

    Telecom Italia

    TIT:MIUnknown
    0.10%
  • 248

    Continental Ag

    CON:SGUnknown
    0.09%
  • 249

    OMV AG

    OMV:ATUnknown
    0.09%
  • 250

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.09%
  • 251

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 252

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 253

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.09%
  • 254

    Nissan Motor

    7201:TKUnknown
    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, January 2025, $28 .00 Cad

    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

    Industrivarden

    INDUA:STUnknown
    0.07%
  • 268

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 269

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 270

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.07%
  • 271

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.07%
  • 272

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.07%
  • 273

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.07%
  • 274

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 275

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 276

    Z Holdings Corp.

    4689:TKUnknown
    0.07%
  • 277

    Power Assets Holdings Ltd

    6:HKUnknown
    0.07%
  • 278

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 279

    Ana Holdings Inc

    9202:JPUnknown
    0.07%
  • 280

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.07%
  • 281

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.06%
  • 282

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 283

    Whitecap Resources Inc

    WCP:CAEnergy
    0.06%
  • 284

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 285

    Enel Finance International Nv

    Other
    0.06%
  • 286

    Sp500 Mic Emin Futjun26

    Other
    0.06%
  • 287

    Clp Holdings Ltd

    2:HKUnknown
    0.06%
  • 288

    Hulic Company, Ltd.

    3003:TKUnknown
    0.06%
  • 289

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.06%
  • 290

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 291

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 292

    M&G Plc

    MNG:LNUnknown
    0.06%
  • 293

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 294

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.06%
  • 295

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 296

    Ayvens Sa

    AYV:PAUnknown
    0.05%
  • 297

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 298

    Klepierre Reit Sa

    LI:PAUnknown
    0.05%
  • 299

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.05%
  • 300

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 301

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.05%
  • 302

    Swatch Group

    UHR:CHUnknown
    0.05%
  • 303

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.05%
  • 304

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 305

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.05%
  • 306

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 307

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.05%
  • 308

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 309

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.04%
  • 310

    Equinox Gold Corp

    EQX:CAMaterials
    0.04%
  • 311

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.04%
  • 312

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 313

    Saputo Inc.

    SAP:CAConsumer Staples
    0.04%
  • 314

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.04%
  • 315

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 316

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.04%
  • 317

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 318

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 319

    Buzzi

    BZU:MIUnknown
    0.04%
  • 320

    Fortum Oyj

    FORTUM:FIUnknown
    0.04%
  • 321

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 322

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 323

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 324

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.03%
  • 325

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 326

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 327

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 328

    Italgas

    IG:MIUnknown
    0.03%
  • 329

    Mapfre Sa

    MAPUnknown
    0.03%
  • 330

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.03%
  • 331

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 332

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 333

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.03%
  • 334

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 335

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 336

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

    NTGY:MAUtilities
    0.03%
  • 337

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 338

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 339

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.03%
  • 340

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 341

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 342

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 343

    Covivio SA

    COV:PAUnknown
    0.02%
  • 344

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 345

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 346

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 347

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 348

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 349

    Sek Cash

    Other
    0.01%
  • 350

    Sold BRL Bought USD 20260602

    Other
    0.01%
  • 351

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 352

    DKK Cash

    Other
    0.01%
  • 353

    CAD Cash

    Other
    0.01%
  • 354

    HKD CASH

    Other
    0.01%
  • 355

    Ron/USD Fwd 20260505

    Other
    0.01%
  • 356

    Eastern Energy Gas Holdings Llc 5.8 01/15/2035

    Other
    0.00%
  • 357

    Fiserv Inc Sr Unsecured 08/34 5.15

    Other
    0.00%
  • 358

    Nok Cash

    Other
    0.00%
  • 359

    SGD Cash

    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

    Wells Fargo &Amp; Co 4.445829 01/24/2028

    Other
    -0.03%