1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000156614 | IVLU | LINKEDSEC_TICKER | IVLUiShares MSCI Intl Value Factor ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.99B), not of the fund’s net assets ($4.00B). The two differ by cash, derivatives filed with no market value, and rounding.
360 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | — | — DE0007664039 | EC CORP | 219,740 NS | $22.28M EUR | 0.557% | DE |
| NATWEST GROUP PLC | — | — GB00BM8PJY71 | EC CORP | 2,772,429 NS | $22.11M GBP | 0.553% | GB |
| ENEL - SPA ENEL SPA | — | — IT0003128367 | EC CORP | 1,890,971 NS | $22.08M EUR | 0.552% | IT |
| KOMATSU LTD. KOMATSU LTD | — | — JP3304200003 | EC CORP | 514,100 NS | $22.01M JPY | 0.550% | JP |
| Panasonic Holdings Corporation PANASONIC HOLDINGS CORP | — | — JP3866800000 | EC CORP | 1,066,000 NS | $21.81M JPY | 0.545% | JP |
| HONDA MOTOR CO., LTD. HONDA MOTOR CO LTD | — | — JP3854600008 | EC CORP | 2,610,500 NS | $21.18M JPY | 0.529% | JP |
| Telefonaktiebolaget LM Ericsson TELEFONAKTIEBOLAGET LM ERICSSON | — | — SE0000108656 | EC CORP | 1,764,427 NS | $21.05M SEK | 0.526% | SE |
| STANDARD CHARTERED PLC | — | — GB0004082847 | EC CORP | 817,492 NS | $20.82M GBP | 0.520% | GB |
| Aktiebolaget Volvo VOLVO AB | — | 928856301 SE0000115446 | EC CORP | 589,059 NS | $20.53M SEK | 0.513% | SE |
| KYOCERA CORPORATION KYOCERA CORP | — | — JP3249600002 | EC CORP | 1,133,700 NS | $19.70M JPY | 0.492% | JP |
| TDK CORPORATION TDK CORP | — | — JP3538800008 | EC CORP | 1,073,900 NS | $19.64M JPY | 0.491% | JP |
| COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | — | — FR0000125007 | EC CORP | 212,573 NS | $19.48M EUR | 0.487% | FR |
| AXA SA | — | — FR0000120628 | EC CORP | 400,893 NS | $19.33M EUR | 0.483% | FR |
| Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | — | — DE0005190003 | EC CORP | 207,909 NS | $19.03M EUR | 0.476% | DE |
| BASF SE | — | — DE000BASF111 | EC CORP | 292,339 NS | $18.75M EUR | 0.469% | DE |
| AerCap Holdings N.V. AERCAP HOLDINGS NV | AER | N00985106 NL0000687663 | EC CORP | 130,592 NS | $18.57M | 0.464% | NL |
| Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | — | — JP3463000004 | EC CORP | 544,200 NS | $18.19M JPY | 0.455% | JP |
| ORANGE SA | — | — FR0000133308 | EC CORP | 865,854 NS | $18.03M EUR | 0.451% | FR |
| Central Japan Railway Company CENTRAL JAPAN RAILWAY CO | — | — JP3566800003 | EC CORP | 749,100 NS | $17.97M JPY | 0.449% | JP |
| RWE Aktiengesellschaft RWE AG | — | — DE0007037129 | EC CORP | 241,825 NS | $17.61M EUR | 0.440% | DE |
| KDDI CORPORATION KDDI CORP | — | — JP3496400007 | EC CORP | 1,060,900 NS | $17.36M JPY | 0.434% | JP |
| Repsol, S.A. REPSOL SA | — | — ES0173516115 | EC CORP | 645,636 NS | $17.34M EUR | 0.433% | ES |
| Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV | — | — NL0011794037 | EC CORP | 368,233 NS | $17.30M EUR | 0.432% | NL |
| FUJIFILM Holdings Corporation FUJIFILM HOLDINGS CORP | — | — JP3814000000 | EC CORP | 939,200 NS | $17.28M JPY | 0.432% | JP |
| Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG | — | — DE000DTR0CK8 | EC CORP | 333,991 NS | $16.85M EUR | 0.421% | DE |
| MANULIFE FINANCIAL CORPORATION MANULIFE FINANCIAL CORP | MFC | 56501R106 CA56501R1064 | EC CORP | 421,669 NS | $16.58M CAD | 0.414% | CA |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | BNS | 064149107 CA0641491075 | EC CORP | 206,995 NS | $16.10M CAD | 0.403% | CA |
| ENI S.P.A. ENI SPA | — | — IT0003132476 | EC CORP | 568,847 NS | $16.08M EUR | 0.402% | IT |
| IMPERIAL BRANDS PLC | — | — GB0004544929 | EC CORP | 423,057 NS | $16.07M GBP | 0.402% | GB |
| TOYOTA TSUSHO CORPORATION TOYOTA TSUSHO CORP | — | — JP3635000007 | EC CORP | 392,200 NS | $15.40M JPY | 0.385% | JP |
| Sumitomo Electric Industries, Ltd. SUMITOMO ELECTRIC INDUSTRIES LTD | — | — JP3407400005 | EC CORP | 222,100 NS | $14.62M JPY | 0.365% | JP |
| Stellantis N.V. STELLANTIS NV | STLA | — NL00150001Q9 | EC CORP | 1,958,781 NS | $14.37M EUR | 0.359% | NL |
| TESCO PLC | — | — GB00BLGZ9862 | EC CORP | 2,172,433 NS | $14.25M GBP | 0.356% | GB |
| CAPGEMINI SE | — | — FR0000125338 | EC CORP | 116,837 NS | $14.21M EUR | 0.355% | FR |
| BARRICK MINING CORPORATION BARRICK MINING CORP | B | 06849F108 CA06849F1080 | EC CORP | 354,700 NS | $13.94M CAD | 0.348% | CA |
| Nutrien Ltd. NUTRIEN LTD | NTR | 67077M108 CA67077M1086 | EC CORP | 183,188 NS | $13.92M CAD | 0.348% | CA |
| Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | — | — JP3753000003 | EC CORP | 384,700 NS | $13.83M JPY | 0.346% | JP |
| Mitsui O.S.K. Lines, Ltd. MITSUI OSK LINES LTD | — | — JP3362700001 | EC CORP | 364,900 NS | $13.78M JPY | 0.345% | JP |
| NTT, Inc. NTT INC | — | — JP3735400008 | EC CORP | 13,918,400 NS | $13.56M JPY | 0.339% | JP |
| Fujitsu Limited FUJITSU LTD | — | — JP3818000006 | EC CORP | 669,800 NS | $13.44M JPY | 0.336% | JP |
| NN Group N.V. NN GROUP NV | — | — NL0010773842 | EC CORP | 153,556 NS | $13.44M EUR | 0.336% | NL |
| ORIX CORPORATION ORIX CORP | — | — JP3200450009 | EC CORP | 392,700 NS | $13.22M JPY | 0.330% | JP |
| NEC Corporation NEC CORP | — | — JP3733000008 | EC CORP | 495,300 NS | $13.17M JPY | 0.329% | JP |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 13,141,864.53 NS | $13.15M | 0.329% | US |
| NATIONAL GRID PLC | — | — GB00BDR05C01 | EC CORP | 734,366 NS | $13.15M GBP | 0.329% | GB |
| SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | — | — HK0016000132 | EC CORP | 741,500 NS | $12.98M HKD | 0.324% | HK |
| NIPPON STEEL CORPORATION NIPPON STEEL CORP | — | — JP3381000003 | EC CORP | 3,386,300 NS | $12.47M JPY | 0.312% | JP |
| JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | — | G50736100 BMG507361001 | EC CORP | 181,500 NS | $12.37M | 0.309% | BM |
| 3I GROUP PLC | — | — GB00B1YW4409 | EC CORP | 350,977 NS | $12.21M GBP | 0.305% | GB |
| JAPAN TOBACCO INC. JAPAN TOBACCO INC | — | — JP3726800000 | EC CORP | 324,700 NS | $12.10M JPY | 0.302% | JP |