EFAV ETF

EFAV ETF
$92.98
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D05:SN is EFAV's largest holding at 1.51% of the fund as of Aug 31, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing top 50 of 294 holdings · as of Aug 31, 2026
EFAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dbs Group Holdings Ltd
1.51%		1.5%1,369,340$83.33M--
2
IBE
Iberdrola S.A.
1.48%		3.0%3,493,033$81.47M--
3
TAK
Takeda Pharmaceutical Co Ltd
1.47%		4.5%2,240,000$80.86M--
4—Equinor Asa
1.47%		5.9%1,899,172$81.13M--
5
SHEL
Shell PlcEnergy · Oil & Gas
1.44%		7.4%1,752,712$79.48MEnergyOil & Gas
6—Secom Co Ltd
1.43%		8.8%1,948,200$79.19M--
7
E
Eni S.P.A. Ord
1.40%		10.2%2,853,502$77.25M--
8
FP
Total Se
1.36%		11.6%853,294$74.86M--
9
NOVN
Novartis Ag - Class N
1.35%		12.9%489,833$74.73M--
10—Oversea-Chinese Banking Ltd
1.34%		14.2%2,979,399$73.83M--
11
ZURN
Zurich Insurance Group. Namen Akt
1.29%		15.5%97,390$71.43M--
12
SCMN
Swisscom AG Cl N
1.25%		16.8%88,946$68.97M--
13
SAMPO
Sampo Oyj (Class A)
1.20%		18.0%5,871,086$66.33M--
14
ULVR
Ulvr Ln Unilever Plc
1.18%		19.2%1,008,947$65.33M--
15—Softbank
1.09%		20.3%40,530,400$60.18M--
16—K D D I CorpComm. Services · Diversified Telecom
1.06%		21.3%3,156,200$58.49MComm. ServicesDiversified Telecom
17—Japan Tobacco Inc
1.02%		22.3%1,299,700$56.44M--
18—Clp Holdings Ltd
1.02%		23.4%5,625,500$56.48M--
19
BHKLY
Boc Hong Kong Holdings Ltd
1.00%		24.4%8,183,000$55.01M--
20
NESN
Nestle Sa
0.99%		25.3%558,295$54.46M--
21—Nippon Telegraph & Telephone Corp. Com Stk
0.99%		26.3%50,711,300$54.78M--
22
ORAN
Orange SA
0.99%		27.3%3,043,863$54.47M--
23
POLI
Bank Hapoalim B.M. Share
0.96%		28.3%2,051,323$52.86M--
24
SPSN
Swiss Prime Site Ag
0.93%		29.2%332,133$51.34M--
25—Obic Co. Ltd.
0.91%		30.1%1,570,900$50.02M--
26—Power Assets Holdings Ltd
0.88%		31.0%6,340,500$48.69M--
27
PST
Poste Italiane Spa
0.87%		31.9%1,488,300$48.04M--
28—Singapore Exchange Ltd
0.86%		32.7%2,359,819$47.31M--
29—East Japan Railway Co -
0.81%		33.5%1,983,700$44.48M--
30—Bridgestone Corp
0.78%		34.3%1,654,800$42.95M--
31
KPN
Koninklijke KPN N.V. Shs
0.75%		35.1%8,591,652$41.24M--
32
TCL
Transurban Group
0.75%		35.8%4,062,304$41.63M--
33
DANO
Danone SA
0.74%		36.6%548,230$40.94M--
34—Kao Corp
0.72%		37.3%1,737,100$39.61M--
35—Air Liquide Sa - Pf - 2028
0.72%		38.0%202,003$39.78M--
36—Koninklijke Ahold Delhaize Nv
0.70%		38.7%1,089,751$38.80M--
37—Helvetia Baloise Holding N Ag
0.69%		39.4%142,618$37.85M--
38—Sap Se
0.69%		40.1%170,520$37.81M--
39—United Overseas Bank Ltd.
0.69%		40.8%1,162,000$37.97M--
40
ITX
Industria De Diseno Textil Sa
0.68%		41.5%559,166$37.67M--
41
SNY
Sanofi SA
0.68%		42.1%418,769$37.36M--
42—Haleon Plc
0.68%		42.8%7,544,613$37.66M--
43
LUMI
Bank Leumi Le-Israel
0.67%		43.5%1,451,201$36.94M--
44—Central Japan Railway Co. Com Stk
0.66%		44.1%1,453,600$36.19M--
45—Shionogi & Co
0.64%		44.8%1,932,800$35.23M--
46
TRYG
Tryg A/SFinancials · Insurance
0.64%		45.4%1,474,309$35.30MFinancialsInsurance
47—Itochu Corp
0.62%		46.0%2,577,900$34.03M--
48
MPL
Medibank Pvt Ltd
0.62%		46.7%9,891,690$34.31M--
49—Deutsche Böerse Ag...
0.61%		47.3%100,419$33.59M--
50—Bp Plc
0.60%		47.9%4,773,071$33.29M--
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EFAV ETF All Holdings

EFAV holdings total 277 positions. The top 10 holdings account for 14.2% of the fund, led by Dbs Group Holdings Ltd at 1.5%, Iberdrola S.A. at 1.5%, Takeda Pharmaceutical Co Ltd at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Energy at 2.6%.

EFAV sectors provide a detailed breakdown. EFAV overlap shows how holdings compare to other funds in your portfolio.

Compare EFAV

EFAV vs SPYEFAV vs QQQEFAV vs VOOEFAV vs VTIEFAV vs IVVEFAV vs SCHDEFAV vs VYMEFAV vs VXUS

EFAV ETF Holdings

294 of 277 holdings

  • 1

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.51%
  • 2

    Iberdrola S.A.

    IBE:MAUnknown
    1.48%
  • 3

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.47%
  • 4

    Equinor Asa

    EQNR:OSUnknown
    1.47%
  • 5

    Shell Plc

    SHELEnergy
    1.44%
  • 6

    Secom Co Ltd

    9735:JPUnknown
    1.43%
  • 7

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.40%
  • 8

    Total Se

    FP:PAUnknown
    1.36%
  • 9

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.35%
  • 10

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.34%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.29%
  • 12

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.25%
  • 13

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.20%
  • 14

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.18%
  • 15

    Softbank

    9434:JPUnknown
    1.09%
  • 16

    K D D I Corporation

    9433:TKCommunication Services
    1.06%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    1.02%
  • 18

    Clp Holdings Ltd

    2:HKUnknown
    1.02%
  • 19

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.00%
  • 20

    Nestle Sa

    NESN:SMUnknown
    0.99%
  • 21

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.99%
  • 22

    Orange SA

    ORANUnknown
    0.99%
  • 23

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.96%
  • 24

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.93%
  • 25

    Obic Co. Ltd.

    4684:TKUnknown
    0.91%
  • 26

    Power Assets Holdings Ltd

    6:HKUnknown
    0.88%
  • 27

    Poste Italiane Spa

    PST:MIUnknown
    0.87%
  • 28

    Singapore Exchange Ltd

    S68:SNUnknown
    0.86%
  • 29

    East Japan Railway Co - Common

    9020:JPUnknown
    0.81%
  • 30

    Bridgestone Corporation

    5108:TKUnknown
    0.78%
  • 31

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.75%
  • 32

    Transurban Group

    TCL:AUUnknown
    0.75%
  • 33

    Danone SA

    DANO:PAUnknown
    0.74%
  • 34

    Kao Corp

    4452:JPUnknown
    0.72%
  • 35

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.72%
  • 36

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.70%
  • 37

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.69%
  • 38

    Sap Se

    SAP:SGUnknown
    0.69%
  • 39

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.69%
  • 40

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.68%
  • 41

    Sanofi SA

    SAN:PAUnknown
    0.68%
  • 42

    Haleon Plc

    HLN:LNUnknown
    0.68%
  • 43

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.67%
  • 44

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.66%
  • 45

    Shionogi & Co Common

    4507:TKUnknown
    0.64%
  • 46

    Tryg A/S

    TRYG:COFinancials
    0.64%
  • 47

    Itochu Corp

    8001:JPUnknown
    0.62%
  • 48

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.62%
  • 49

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.61%
  • 50

    Bp Plc

    BP:LNUnknown
    0.60%
  • 51

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 52

    Omv Ag

    OMV:ATEnergy
    0.59%
  • 53

    AstraZeneca PLC

    AZN:LNUnknown
    0.59%
  • 54

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.59%
  • 55

    LOréal Sa

    OR:PAUnknown
    0.59%
  • 56

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.57%
  • 57

    Canon Inc. (adr)

    7751:JPUnknown
    0.55%
  • 58

    Aena Sme Sa

    AENA:MAUnknown
    0.55%
  • 59

    Gbp Cash

    Other
    0.54%
  • 60

    Newbelco SA

    ABI:BRUnknown
    0.54%
  • 61

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.53%
  • 62

    Nippon Building Fund Inc

    8951:TKUnknown
    0.53%
  • 63

    Coles Group Ltd

    COL:AUUnknown
    0.52%
  • 64

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.52%
  • 65

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.50%
  • 66

    Singapore Telecommunications

    Z74:SICommunication Services
    0.50%
  • 67

    Telstra Corp Ltd

    TLS:AUUnknown
    0.49%
  • 68

    Mitsubishi Corp|314

    8058:JPUnknown
    0.48%
  • 69

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.48%
  • 70

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.47%
  • 71

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.47%
  • 72

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.47%
  • 73

    Snam Spa

    SRG:MIUnknown
    0.47%
  • 74

    Caixabank, S.a

    CABK:MAUnknown
    0.47%
  • 75

    GSK plc

    GSK:LNUnknown
    0.46%
  • 76

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 77

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.46%
  • 78

    HKD CASH

    Other
    0.46%
  • 79

    Otsuka Corp

    4768:JPUnknown
    0.46%
  • 80

    Bae Systems Plc

    BAES:LNUnknown
    0.46%
  • 81

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.45%
  • 82

    EUR CASH

    Other
    0.45%
  • 83

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.45%
  • 84

    Argenx Se

    ARGX:ASUnknown
    0.45%
  • 85

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.45%
  • 86

    NORDEA BANK

    NDA:FIUnknown
    0.45%
  • 87

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.44%
  • 88

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.44%
  • 89

    E.on Se Common Stock

    EOAN:FFUtilities
    0.43%
  • 90

    Wesfarmers Ltd

    WES:AUUnknown
    0.43%
  • 91

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.43%
  • 92

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.42%
  • 93

    Elisa Oyj

    ELISA:FIUnknown
    0.42%
  • 94

    Tesco

    TSCO:SMUnknown
    0.42%
  • 95

    Verbund Ag

    VER:ATUnknown
    0.42%
  • 96

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.40%
  • 97

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.40%
  • 98

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.40%
  • 99

    Pearson Plc

    PSON:LNUnknown
    0.40%
  • 100

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.39%
  • 101

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.39%
  • 102

    Singapore Technologies Engineering

    S63:SNUnknown
    0.39%
  • 103

    Swire Pacific Ltd A

    19:HKUnknown
    0.38%
  • 104

    Endesa Sa - Common

    0N9G:LNUtilities
    0.38%
  • 105

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.37%
  • 106

    Sage Group Plc/the

    SGE:LNUnknown
    0.37%
  • 107

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.37%
  • 108

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.37%
  • 109

    Repsol S.a

    REP:MAUnknown
    0.36%
  • 110

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.36%
  • 111

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.35%
  • 112

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.35%
  • 113

    Inpex Corp Common Stock

    1605:JPEnergy
    0.35%
  • 114

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 115

    Enel

    ENEL:MIUnknown
    0.33%
  • 116

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.33%
  • 117

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.33%
  • 118

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.33%
  • 119

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.32%
  • 120

    Generali

    G:MIUnknown
    0.32%
  • 121

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.32%
  • 122

    Hoya

    7741:TKUnknown
    0.31%
  • 123

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.31%
  • 124

    Kerry Group Plc

    KRZ:IEUnknown
    0.31%
  • 125

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 126

    Nippon Yusen

    9101:JPUnknown
    0.30%
  • 127

    Ferrari NV

    RACE:MIUnknown
    0.30%
  • 128

    Keyence Corp

    6861:JPUnknown
    0.30%
  • 129

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.29%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 131

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.29%
  • 132

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.29%
  • 133

    Asml Holding Nv

    ASML:ASUnknown
    0.28%
  • 134

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.28%
  • 135

    Ana Holdings Inc

    9202:JPUnknown
    0.27%
  • 136

    Getlink Ord Regroupt

    GET:PAUnknown
    0.27%
  • 137

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.27%
  • 138

    Givaudan Sa

    GIVN:SMMaterials
    0.26%
  • 139

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.25%
  • 140

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.25%
  • 141

    Nec Electronics Corp

    6701:TKUnknown
    0.24%
  • 142

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.24%
  • 143

    Kbc Group N.V.

    KBC:BEUnknown
    0.24%
  • 144

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 145

    Next Plc

    NXT:LNUnknown
    0.23%
  • 146

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.23%
  • 147

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.23%
  • 148

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.23%
  • 149

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.23%
  • 150

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.23%
  • 151

    Kuehne & Nagel

    KNIN:SMUnknown
    0.23%
  • 152

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.23%
  • 153

    Sgs Sa

    SGSN:SMUnknown
    0.22%
  • 154

    Brambles Ltd

    BXB:AUUnknown
    0.22%
  • 155

    Heineken

    HEIA:ASUnknown
    0.22%
  • 156

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.22%
  • 157

    Woolworths Hldgs

    WOWCommunication Services
    0.22%
  • 158

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.21%
  • 159

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.21%
  • 160

    Swiss Re Limited

    SREN:SMUnknown
    0.21%
  • 161

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.20%
  • 162

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.20%
  • 163

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.20%
  • 164

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 165

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 166

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.19%
  • 167

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.18%
  • 168

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 169

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.18%
  • 170

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.18%
  • 171

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 172

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.18%
  • 173

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.18%
  • 174

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.17%
  • 175

    SGD Cash

    Other
    0.17%
  • 176

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.17%
  • 177

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.17%
  • 178

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.17%
  • 179

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 180

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.16%
  • 181

    Kikkoman Corp

    2801:JPUnknown
    0.16%
  • 182

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 183

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 184

    Coloplast B

    CBHD:BEUnknown
    0.16%
  • 185

    Neste Corporation

    NESTE:FIUnknown
    0.16%
  • 186

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.16%
  • 187

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.16%
  • 188

    Terumo Corp

    4543:JPUnknown
    0.16%
  • 189

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.16%
  • 190

    Toyota Motor Corp

    7203:TKUnknown
    0.15%
  • 191

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.15%
  • 192

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 193

    Qiagen Nv

    QIA:ASUnknown
    0.15%
  • 194

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 195

    Nokia Oyj

    NOKIA:FIUnknown
    0.14%
  • 196

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 197

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.13%
  • 198

    Nok Cash

    Other
    0.13%
  • 199

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 200

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 201

    Rwe Ag

    RWE:SGUnknown
    0.13%
  • 202

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.13%
  • 203

    Merck & Company Inc

    MRKHealth Care
    0.13%
  • 204

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 205

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 206

    USD Cash

    Other
    0.12%
  • 207

    Sompo Holdingsinc.

    8630:TKUnknown
    0.12%
  • 208

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.12%
  • 209

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.12%
  • 210

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.11%
  • 211

    Nintendo Company Limited

    7974:JPUnknown
    0.11%
  • 212

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 213

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 214

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.11%
  • 215

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 216

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 217

    Opc Energy Ltd

    OPCE:ILUnknown
    0.10%
  • 218

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 219

    ILS Cash

    Other
    0.09%
  • 220

    Galderma Group N Ag

    GALD:SHUnknown
    0.09%
  • 221

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 222

    Holcim Ltd

    HOLN:SMUnknown
    0.09%
  • 223

    Genmab A/s ADR

    GMAB:COHealth Care
    0.09%
  • 224

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.09%
  • 225

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 226

    Sitc International Holdings Co

    1308:TWUnknown
    0.08%
  • 227

    Hitachi Ltd|159

    6501:JPUnknown
    0.08%
  • 228

    Csl Ltd

    CSL:AUUnknown
    0.08%
  • 229

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.08%
  • 230

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.07%
  • 231

    Essilorluxottica Sa

    EL:PAUnknown
    0.07%
  • 232

    Investor Class B

    INEV.B:STUnknown
    0.07%
  • 233

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.07%
  • 234

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 235

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.07%
  • 236

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 237

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 238

    Euronext N.V.

    ENX:PAUnknown
    0.06%
  • 239

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 240

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.06%
  • 241

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 242

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 243

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 244

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.05%
  • 245

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.05%
  • 246

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 247

    LY Corp.

    4689:JPUnknown
    0.05%
  • 248

    Sony Group Corp

    6758:JPUnknown
    0.05%
  • 249

    Advantest Corp

    6857:TKUnknown
    0.05%
  • 250

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 251

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.05%
  • 252

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 253

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 254

    BiomRieux

    BIM:PAUnknown
    0.05%
  • 255

    Ericsson B

    ERICB:STUnknown
    0.05%
  • 256

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 257

    Thales Sa

    HO:PAUnknown
    0.05%
  • 258

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 259

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 260

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 261

    Denso Corp

    6902:JPUnknown
    0.05%
  • 262

    National Australia Bank Ltd

    NAB:AUUnknown
    0.05%
  • 263

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 264

    Orkla

    ORKLYUnknown
    0.05%
  • 265

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.04%
  • 266

    NZD Cash

    Other
    0.03%
  • 267

    Cash Collateral Jpy Mlpft

    Other
    0.02%
  • 268

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 269

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 270

    Cash Collateral Gbp Mlpft

    Other
    0.01%
  • 271

    Cash Collateral Aud Mlpft

    Other
    0.01%
  • 272

    Dkk/Usd

    Other
    0.00%
  • 273

    Cash Collateral USD Mlpft

    Other
    0.00%
  • 274

    JPY/USD

    Other
    0.00%
  • 275

    Nok/Usd

    Other
    0.00%
  • 276

    Sek/Usd

    Other
    0.00%
  • 277

    Aud/Usd

    Other
    0.00%
  • 278

    Ils/Usd

    Other
    0.00%
  • 279

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 280

    Gbp/Usd

    Other
    0.00%
  • 281

    Hkd/Usd

    Other
    0.00%
  • 282

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 283

    CHF/USD

    Other
    0.00%
  • 284

    EUR/USD

    Other
    0.00%
  • 285

    Nzd/Usd

    Other
    0.00%
  • 286

    Topix Index Sep 26

    Other
    0.00%
  • 287

    Spi 200 Sep 26

    Other
    0.00%
  • 288

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 289

    SGD/USD

    Other
    0.00%
  • 290

    Chf Cash

    Other
    -0.01%
  • 291

    Sek Cash

    Other
    -0.08%
  • 292

    AUD Cash

    Other
    -0.18%
  • 293

    DKK Cash

    Other
    -0.21%
  • 294

    JPY Cash

    Other
    -0.70%