EFAV ETF

EFAV ETF
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SHEL is EFAV's largest holding at 1.57% of the fund as of Oct 1, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing top 50 of 297 holdings · as of Oct 1, 2026
EFAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
1.57%		1.6%1,728,104$81.93MEnergyOil & Gas
2—Dbs Group Holdings Ltd
1.56%		3.1%1,346,340$81.31M--
Sector and industry · Pro
3
TAK
Takeda Pharmaceutical Co Ltd
1.54%		4.7%2,208,100$80.22M
4
IBE
Iberdrola S.A.
1.54%		6.2%3,441,379$80.36M
5—Equinor Asa
1.50%		7.7%1,872,377$78.18M
6—Secom Co Ltd
1.46%		9.2%1,917,800$76.42M
7
E
Eni S.P.A. Ord
1.46%		10.6%2,812,095$76.12M
8—Oversea-Chinese Banking Ltd
1.41%		12.0%2,979,399$73.38M
9—Total Fina Elf Holdings Usa, Inc.
1.35%		13.4%840,911$70.58M
10
NOVN
Novartis Ag - Class N
1.31%		14.7%481,989$68.50M
11
SCMN
Swisscom AG Cl N
1.28%		16.0%87,535$66.54M
12
ZURN
Zurich Insurance Group. Namen Akt
1.25%		17.2%95,986$65.12M
13—Softbank
1.17%		18.4%39,928,100$60.95M
14
ULVR
Ulvr Ln Unilever Plc
1.13%		19.5%993,220$58.97M
15—K D D I Corp
1.11%		20.6%3,112,500$57.83M
16
SAMPO
Sampo Oyj_None_None
1.10%		21.7%5,787,536$57.57M
17—Japan Tobacco Inc
1.07%		22.8%1,280,100$55.64M
18—Clp Holdings Ltd
1.04%		23.8%5,540,500$54.16M
19
BHKLY
Boc Hong Kong Holdings Ltd
1.03%		24.9%8,058,500$53.66M
20—Nippon Telegraph & Telephone Corp. Com Stk
1.03%		25.9%50,012,000$53.99M
21
POLI
Bank Hapoalim Bm
0.99%		26.9%2,051,323$51.51M
22
NESN
Nestle Sa
0.95%		27.8%549,569$49.37M
23—Obic Co. Ltd.
0.94%		28.8%1,550,300$49.25M
24—Power Assets Holdings Ltd
0.91%		29.7%6,244,500$47.47M
25
SPSN
Swiss Prime Site Ag
0.90%		30.6%327,620$47.05M
26—Orange
0.89%		31.5%2,996,327$46.63M
27—Singapore Exchange Ltd
0.80%		32.3%2,359,819$41.65M
28—East Japan Railway Company
0.79%		33.1%1,955,900$41.24M
29
PST
Poste Italiane Spa
0.77%		33.9%1,462,253$40.41M
30—Bridgestone Corp
0.76%		34.6%1,631,300$39.73M
31—United Overseas Bank Ltd.
0.75%		35.4%1,162,000$39.32M
32—Koninklijke Ahold N.v.
0.73%		36.1%1,074,299$38.30M
33—Kao Corp
0.72%		36.8%1,711,800$37.79M
34
KPN
Koninklijke KPN N.V. Shs
0.71%		37.5%8,440,835$37.24M
35—Air Liquide Sa
0.71%		38.2%198,470$37.21M
36
TCL
Transurban Group
0.69%		38.9%3,990,953$35.96M
37
LUMI
Bank Leumi le-Israel B.M. Share
0.68%		39.6%1,451,201$35.38M
38—Sap Se
0.68%		40.3%167,973$35.34M
39—Itochu Corp
0.68%		41.0%2,540,500$35.47M
40
DANO
Danone SA
0.67%		41.6%538,607$34.94M
41—Shionogi & Co
0.66%		42.3%1,904,300$34.43M
42—Bp Plc
0.66%		42.9%4,705,550$34.63M
43—Helvetia Baloise Holding N Ag
0.66%		43.6%140,484$34.60M
44
SNY
Sanofi SA
0.65%		44.3%412,823$33.99M
45—Central Japan Rl
0.64%		44.9%1,432,700$33.35M
46—Fast Retailing Co. Ltd.
0.63%		45.5%71,200$32.84M
47
ITX
Industria De Diseno Textil Sa
0.63%		46.2%550,779$32.92M
48
OMV
Omv Ag
0.62%		46.8%403,954$32.15M
49—Haleon Plc
0.62%		47.4%7,435,311$32.20M
50—Deutsche Böerse Ag...
0.61%		48.0%98,649$31.86M
More holdings · Pro
Not reported for this fund: share changes.
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EFAV ETF All Holdings

EFAV holdings total 296 positions. The top 10 holdings account for 14.7% of the fund, led by Shell Plc at 1.6%, Dbs Group Holdings Ltd at 1.6%, Takeda Pharmaceutical Co Ltd at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Energy at 2.7%.

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

297 of 296 holdings

  • 1

    Shell Plc

    SHELEnergy
    1.57%
  • 2

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.56%
  • 3

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.54%
  • 4

    Iberdrola S.A.

    IBE:MAUnknown
    1.54%
  • 5

    Equinor Asa

    EQNR:OSUnknown
    1.50%
  • 6

    Secom Co Ltd

    9735:JPUnknown
    1.46%
  • 7

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.46%
  • 8

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.41%
  • 9

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.35%
  • 10

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.31%
  • 11

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.28%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.25%
  • 13

    Softbank

    9434:JPUnknown
    1.17%
  • 14

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.13%
  • 15

    K D D I Corporation

    9433:TKCommunication Services
    1.11%
  • 16

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    1.10%
  • 17

    Japan Tobacco Inc

    2914:JPUnknown
    1.07%
  • 18

    Clp Holdings Ltd

    2:HKUnknown
    1.04%
  • 19

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.03%
  • 20

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.03%
  • 21

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.99%
  • 22

    Nestle Sa

    NESN:SMUnknown
    0.95%
  • 23

    Obic Co. Ltd.

    4684:TKUnknown
    0.94%
  • 24

    Power Assets Holdings Ltd

    6:HKUnknown
    0.91%
  • 25

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.90%
  • 26

    Orange

    ORAUnknown
    0.89%
  • 27

    Singapore Exchange Ltd

    S68:SNUnknown
    0.80%
  • 28

    East Japan Railway Company

    9020:JPUnknown
    0.79%
  • 29

    Poste Italiane Spa

    PST:MIUnknown
    0.77%
  • 30

    Bridgestone Corp

    5108:TKUnknown
    0.76%
  • 31

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.75%
  • 32

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.73%
  • 33

    Kao Corp

    4452:JPUnknown
    0.72%
  • 34

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.71%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    0.71%
  • 36

    Transurban Group

    TCL:AUUnknown
    0.69%
  • 37

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.68%
  • 38

    Sap Se

    SAP:SGUnknown
    0.68%
  • 39

    Itochu Corp

    8001:JPUnknown
    0.68%
  • 40

    Danone SA

    DANO:PAUnknown
    0.67%
  • 41

    Shionogi & Co Common

    4507:TKUnknown
    0.66%
  • 42

    Bp Plc

    BP:LNUnknown
    0.66%
  • 43

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.66%
  • 44

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 45

    Central Japan Rl

    9022:JPUnknown
    0.64%
  • 46

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.63%
  • 47

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.63%
  • 48

    Omv Ag

    OMV:ATEnergy
    0.62%
  • 49

    Haleon Plc

    HLN:LNUnknown
    0.62%
  • 50

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.61%
  • 51

    AstraZeneca PLC

    AZN:LNUnknown
    0.60%
  • 52

    Tryg A/S

    TRYG:COFinancials
    0.59%
  • 53

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.58%
  • 54

    Canon Inc

    7751:JPUnknown
    0.58%
  • 55

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.58%
  • 56

    LOréal Sa

    OR:PAUnknown
    0.58%
  • 57

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.56%
  • 58

    Aena Sme Sa

    AENA:MAUnknown
    0.53%
  • 59

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.53%
  • 60

    Nippon Building Fund Inc

    8951:TKUnknown
    0.53%
  • 61

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.52%
  • 62

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.51%
  • 63

    Telstra Corp Ltd

    TLS:AUUnknown
    0.50%
  • 64

    Mitsubishi Corporation

    8058:JPUnknown
    0.50%
  • 65

    Coles Group Ltd

    COL:AUUnknown
    0.50%
  • 66

    Singapore Telecommunications

    Z74:SICommunication Services
    0.49%
  • 67

    Otsuka Corp

    4768:JPUnknown
    0.49%
  • 68

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.49%
  • 69

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.48%
  • 70

    Compass Group Plc

    CPG:LNUnknown
    0.48%
  • 71

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.48%
  • 72

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.47%
  • 73

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.47%
  • 74

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.47%
  • 75

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.46%
  • 76

    Tesco

    TSCO:SMUnknown
    0.45%
  • 77

    Verbund Ag

    VER:ATUnknown
    0.45%
  • 78

    Snam Spa

    SRG:MIUnknown
    0.45%
  • 79

    GSK plc

    GSK:LNUnknown
    0.45%
  • 80

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 81

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.45%
  • 82

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.45%
  • 83

    Argenx

    ARGX:ASUnknown
    0.44%
  • 84

    Bae Systems Plc

    BAES:LNUnknown
    0.44%
  • 85

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.44%
  • 86

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.44%
  • 87

    NORDEA BANK

    NDA:FIUnknown
    0.44%
  • 88

    Caixabank, S.a

    CABK:MAUnknown
    0.43%
  • 89

    Elisa Oyj

    ELISA:FIUnknown
    0.43%
  • 90

    Singapore Technologies Engineering

    S63:SNUnknown
    0.42%
  • 91

    E.on Se Common Stock

    EOAN:FFUtilities
    0.41%
  • 92

    Wesfarmers Ltd

    WES:AUUnknown
    0.41%
  • 93

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.41%
  • 94

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.40%
  • 95

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.40%
  • 96

    Pearson Plc

    PSON:LNUnknown
    0.40%
  • 97

    Repsol S.a

    REP:MAUnknown
    0.40%
  • 98

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.39%
  • 99

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.39%
  • 100

    Endesa Sa - Common

    0N9G:LNUtilities
    0.38%
  • 101

    Swire Pacific Ltd A

    19:HKUnknown
    0.38%
  • 102

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.38%
  • 103

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.38%
  • 104

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.37%
  • 105

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.37%
  • 106

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.37%
  • 107

    Roche Holding Ag .

    RO:SMUnknown
    0.36%
  • 108

    Inpex Corp Common Stock

    1605:JPEnergy
    0.34%
  • 109

    Sage Group Plc/the

    SGE:LNUnknown
    0.34%
  • 110

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.34%
  • 111

    Hoyacorp.

    7741:TKUnknown
    0.33%
  • 112

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.33%
  • 113

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.32%
  • 114

    Nippon Yusen Kk

    9101:JPUnknown
    0.32%
  • 115

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.32%
  • 116

    Kerry Group Plc

    KRZ:IEUnknown
    0.31%
  • 117

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 118

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.31%
  • 119

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.31%
  • 120

    ASML HOLDING NV

    ASML:ASUnknown
    0.31%
  • 121

    Enel

    ENEL:MIUnknown
    0.31%
  • 122

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.30%
  • 123

    Keyence Corp

    6861:JPUnknown
    0.30%
  • 124

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.30%
  • 125

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.30%
  • 126

    Generali

    G:MIUnknown
    0.30%
  • 127

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.30%
  • 128

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 129

    Chf Cash

    Other
    0.29%
  • 130

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.29%
  • 131

    Ana Holdings Inc

    9202:JPUnknown
    0.28%
  • 132

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.28%
  • 133

    Ferrari NV

    RACE:MIUnknown
    0.28%
  • 134

    Givaudan Sa

    GIVN:SMMaterials
    0.27%
  • 135

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.27%
  • 136

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.26%
  • 137

    Nec Electronics Corp

    6701:TKUnknown
    0.26%
  • 138

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.26%
  • 139

    Getlink Se

    GET:PAUnknown
    0.26%
  • 140

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.25%
  • 141

    Jpy Cash

    Other
    0.25%
  • 142

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.25%
  • 143

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.24%
  • 144

    Kbc Group N.V.

    KBC:BEUnknown
    0.24%
  • 145

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.24%
  • 146

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.24%
  • 147

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.23%
  • 148

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.23%
  • 149

    Sgs Sa

    SGSN:SMUnknown
    0.23%
  • 150

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.23%
  • 151

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.23%
  • 152

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.22%
  • 153

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

    AIA:NZUnknown
    0.22%
  • 154

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.22%
  • 155

    Woolworths Hldgs

    WOWCommunication Services
    0.21%
  • 156

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.21%
  • 157

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 158

    Heineken

    HEIA:ASUnknown
    0.21%
  • 159

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.20%
  • 160

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.20%
  • 161

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.20%
  • 162

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 163

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 164

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.19%
  • 165

    EUR Cash

    Other
    0.19%
  • 166

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.19%
  • 167

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 168

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.19%
  • 169

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.18%
  • 170

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.18%
  • 171

    Unicharm Corp

    8113:JPUnknown
    0.18%
  • 172

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 173

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.17%
  • 174

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.17%
  • 175

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.17%
  • 176

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.17%
  • 177

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.16%
  • 178

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 179

    Terumo Corp

    4543:JPUnknown
    0.16%
  • 180

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.16%
  • 181

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.16%
  • 182

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 183

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.16%
  • 184

    Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 185

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.16%
  • 186

    Qiagen N.V.

    QIA:ASUnknown
    0.15%
  • 187

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.15%
  • 188

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.15%
  • 189

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.15%
  • 190

    Kikkoman Corp. Com Stk

    2801:JPUnknown
    0.15%
  • 191

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.15%
  • 192

    Coloplast B

    CBHD:BEUnknown
    0.15%
  • 193

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.14%
  • 194

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 195

    Toyota Motor Corp

    7203:JPUnknown
    0.14%
  • 196

    Nokia Oyj

    NOKIA:FIUnknown
    0.14%
  • 197

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 198

    Rwe Ag

    RWE:SGUnknown
    0.13%
  • 199

    Merck & Company Inc

    MRKHealth Care
    0.13%
  • 200

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 201

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 202

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 203

    Dsv A/s

    DSV:COUnknown
    0.12%
  • 204

    Sompo Holdingsinc.

    8630:TKUnknown
    0.12%
  • 205

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.12%
  • 206

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.12%
  • 207

    Orion Oyj

    ORNBV:FIUnknown
    0.11%
  • 208

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.11%
  • 209

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 210

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 211

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 212

    Nintendo Company Limited

    7974:JPUnknown
    0.10%
  • 213

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 214

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.09%
  • 215

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.09%
  • 216

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 217

    Opc Energy Ltd

    OPCE:ILUnknown
    0.08%
  • 218

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.08%
  • 219

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.08%
  • 220

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 221

    Yara International ASA Shs

    YAR:OSMaterials
    0.08%
  • 222

    Asia Polymer Corp

    1308:TWUnknown
    0.08%
  • 223

    Hitachi Ltd

    6501:JPUnknown
    0.08%
  • 224

    Csl Ltd

    CSL:AUUnknown
    0.08%
  • 225

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 226

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.07%
  • 227

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.07%
  • 228

    Investor Class B

    INEV.B:STUnknown
    0.07%
  • 229

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.07%
  • 230

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.07%
  • 231

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 232

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 233

    AUD Cash

    Other
    0.06%
  • 234

    Advantest Corp

    6857:TKUnknown
    0.06%
  • 235

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.06%
  • 236

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 237

    Essilorluxottica Sa

    EL:PAUnknown
    0.06%
  • 238

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 239

    Euronext N.V.

    ENX:PAUnknown
    0.06%
  • 240

    National Australia Bank Ltd

    NAB:AUUnknown
    0.05%
  • 241

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 242

    Orkla

    ORKLYUnknown
    0.05%
  • 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

    Henkel Ag

    0IZ8:SGUnknown
    0.05%
  • 246

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.05%
  • 247

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 248

    LY Corp.

    4689:JPUnknown
    0.05%
  • 249

    Sony Group Corp.

    6758:JPUnknown
    0.05%
  • 250

    Denso Corp

    6902:JPUnknown
    0.05%
  • 251

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 252

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 253

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 254

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.05%
  • 255

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 256

    Biomerieux Sa

    BIM:PAUnknown
    0.05%
  • 257

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 258

    Dnb Bank

    DNB:OSUnknown
    0.05%
  • 259

    Ericsson B

    ERICB:STUnknown
    0.05%
  • 260

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 261

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 262

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 263

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 264

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 265

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.05%
  • 266

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.05%
  • 267

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 268

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.05%
  • 269

    Thales Sa

    HO:PAUnknown
    0.04%
  • 270

    Dkk Cash

    Other
    0.03%
  • 271

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 272

    HKD Cash

    Other
    0.02%
  • 273

    Gbp Cash

    Other
    0.02%
  • 274

    Nzd Cash

    Other
    0.01%
  • 275

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 276

    Cash Collateral Aud Mlpft

    Other
    0.01%
  • 277

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 278

    Cash Collateral Gbp Mlpft

    Other
    0.01%
  • 279

    Cash Collateral USD Mlpft

    Other
    0.00%
  • 280

    Nzd/Usd

    Other
    0.00%
  • 281

    Ils Cash

    Other
    0.00%
  • 282

    Nok Cash

    Other
    0.00%
  • 283

    Aud/Usd

    Other
    0.00%
  • 284

    Spi 200 Dec 26

    Other
    0.00%
  • 285

    Topix Index Dec 26

    Other
    0.00%
  • 286

    SEK Cash

    Other
    0.00%
  • 287

    Hkd/Usd

    Other
    0.00%
  • 288

    Nok/Usd

    Other
    0.00%
  • 289

    EUR/USD

    Other
    0.00%
  • 290

    SGD Cash

    Other
    0.00%
  • 291

    Etd Aud Balance With J38227

    Other
    0.00%
  • 292

    JPY/USD

    Other
    0.00%
  • 293

    Hkd/Usd

    Other
    0.00%
  • 294

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 295

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 296

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 297

    USD Cash

    Other
    -0.04%