EFAV ETF

EFAV ETF
$91.66
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EQNR:OS is EFAV's largest holding at 1.55% of the fund as of Sep 11, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing top 50 of 296 holdings · as of Sep 11, 2026
EFAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
1.55%		1.6%1,878,658$84.04M--
2
SHEL
Shell PlcEnergy · Oil & Gas
1.54%		3.1%1,734,049$83.31MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Dbs Group Holdings Ltd
1.52%		4.6%1,353,240$82.26M
4
TAK
Takeda Pharmaceutical Co Ltd
1.51%		6.1%2,216,200$81.82M
5
IBE
Iberdrola S.A.
1.49%		7.6%3,454,873$80.90M
6—Secom Co Ltd
1.47%		9.1%1,927,700$79.58M
7
E
Eni S.P.A. Ord
1.45%		10.5%2,822,630$78.68M
8—Total Fina Elf Holdings Usa, Inc.
1.42%		11.9%842,943$77.12M
9—Oversea-Chinese Banking Ltd
1.37%		13.3%2,979,399$74.33M
10
SCMN
Swisscom AG Cl N
1.30%		14.6%87,997$70.32M
11
ZURN
Zurich Insurance Group. Namen Akt
1.28%		15.9%96,219$69.42M
12
NOVN
Novartis Ag - Class N
1.23%		17.1%484,539$66.59M
13—Softbank
1.19%		18.3%40,037,100$64.41M
14
SAMPO
Sampo Oyj (Class A)
1.17%		19.5%5,808,297$63.55M
15—K D D I Corp
1.14%		20.6%3,123,400$61.69M
16
ULVR
Ulvr Ln Unilever Plc
1.13%		21.8%998,401$61.48M
17—Nippon Telegraph & Telephone Corp. Com Stk
1.06%		22.8%50,186,900$57.46M
18—Japan Tobacco Inc
1.03%		23.9%1,286,700$56.11M
19—Clp Holdings Ltd
1.03%		24.9%5,569,000$55.74M
20
POLI
Bank Hapoalim B.M. Share
1.00%		25.9%2,051,323$54.06M
21
BHKLY
Boc Hong Kong Holdings Ltd
1.00%		26.9%8,100,500$54.02M
22
ORAN
Orange SA
1.00%		27.9%3,012,314$54.39M
23
NESN
Nestle Sa
0.97%		28.9%552,497$52.55M
24
SPSN
Swiss Prime Site Ag
0.94%		29.8%328,702$50.76M
25—Obic Co. Ltd.
0.91%		30.7%1,555,200$49.58M
26—Power Assets Holdings Ltd
0.90%		31.6%6,263,500$48.88M
27—Singapore Exchange Ltd
0.83%		32.4%2,359,819$45.27M
28—East Japan Railway Company
0.82%		33.3%1,959,900$44.61M
29
PST
Poste Italiane Spa
0.82%		34.1%1,470,071$44.50M
30—Bridgestone Corp
0.74%		34.8%1,635,200$40.24M
31
KPN
Koninklijke KPN N.V. Shs
0.74%		35.6%8,486,096$40.22M
32
TCL
Transurban Group
0.73%		36.3%4,012,376$39.49M
33—Air Liquide Sa - Pf - 2028
0.71%		37.0%199,532$38.59M
34
DANO
Danone SA
0.71%		37.7%541,496$38.60M
35—Koninklijke Ahold Delhaize Nv
0.71%		38.4%1,076,352$38.49M
36—Kao Corp
0.70%		39.1%1,716,100$37.87M
37—Itochu Corp
0.70%		39.8%2,554,000$38.18M
38
LUMI
Bank Leumi Le-Israel
0.70%		40.5%1,451,201$37.78M
39—United Overseas Bank Ltd.
0.70%		41.2%1,162,000$37.85M
40—Helvetia Baloise Holding N Ag
0.68%		41.9%141,237$36.66M
41—Bp Plc
0.67%		42.6%4,730,102$36.13M
42—Central Japan Rl
0.66%		43.2%1,440,200$35.63M
43
SNY
Sanofi SA
0.65%		43.9%413,610$35.19M
44—Shionogi & Co
0.65%		44.5%1,914,500$35.27M
45
TRYG
Tryg A/S
0.64%		45.2%1,460,200$34.74M
46
ITX
Industria De Diseno Textil Sa
0.64%		45.8%553,743$34.74M
47—Sap Se
0.64%		46.4%168,873$34.77M
48
OMV
Omv Ag
0.62%		47.1%406,129$33.89M
49—Haleon Plc
0.62%		47.7%7,474,104$33.76M
50
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		48.3%582,169$32.29M
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EFAV ETF All Holdings

EFAV holdings total 296 positions. The top 10 holdings account for 14.6% of the fund, led by Equinor Asa at 1.6%, Shell Plc at 1.5%, Dbs Group Holdings Ltd at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.6% 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

296 of 296 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    1.55%
  • 2

    Shell Plc

    SHELEnergy
    1.54%
  • 3

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.52%
  • 4

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    1.51%
  • 5

    Iberdrola S.A.

    IBE:MAUnknown
    1.49%
  • 6

    Secom Co Ltd

    9735:JPUnknown
    1.47%
  • 7

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.45%
  • 8

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.42%
  • 9

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.37%
  • 10

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.30%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.28%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.23%
  • 13

    Softbank

    9434:JPUnknown
    1.19%
  • 14

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.17%
  • 15

    K D D I Corporation

    9433:TKCommunication Services
    1.14%
  • 16

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.13%
  • 17

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.06%
  • 18

    Japan Tobacco Inc

    2914:JPUnknown
    1.03%
  • 19

    Clp Holdings Ltd

    2:HKUnknown
    1.03%
  • 20

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.00%
  • 21

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.00%
  • 22

    Orange SA

    ORANUnknown
    1.00%
  • 23

    Nestle Sa

    NESN:SMUnknown
    0.97%
  • 24

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.94%
  • 25

    Obic Co. Ltd.

    4684:TKUnknown
    0.91%
  • 26

    Power Assets Holdings Ltd

    6:HKUnknown
    0.90%
  • 27

    Singapore Exchange Ltd

    S68:SNUnknown
    0.83%
  • 28

    East Japan Railway Company

    9020:JPUnknown
    0.82%
  • 29

    Poste Italiane Spa

    PST:MIUnknown
    0.82%
  • 30

    Bridgestone Corporation

    5108:TKUnknown
    0.74%
  • 31

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.74%
  • 32

    Transurban Group

    TCL:AUUnknown
    0.73%
  • 33

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.71%
  • 34

    Danone SA

    DANO:PAUnknown
    0.71%
  • 35

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.71%
  • 36

    Kao Corp

    4452:JPUnknown
    0.70%
  • 37

    Itochu Corp

    8001:JPUnknown
    0.70%
  • 38

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.70%
  • 39

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.70%
  • 40

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.68%
  • 41

    Bp Plc

    BP:LNUnknown
    0.67%
  • 42

    Central Japan Rl

    9022:JPUnknown
    0.66%
  • 43

    Sanofi SA

    SAN:PAUnknown
    0.65%
  • 44

    Shionogi & Co Common

    4507:TKUnknown
    0.65%
  • 45

    Tryg A/S

    TRYG:COFinancials
    0.64%
  • 46

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.64%
  • 47

    Sap Se

    SAP:SGUnknown
    0.64%
  • 48

    Omv Ag

    OMV:ATEnergy
    0.62%
  • 49

    Haleon Plc

    HLN:LNUnknown
    0.62%
  • 50

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 51

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.60%
  • 52

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.59%
  • 53

    LOréal Sa

    OR:PAUnknown
    0.59%
  • 54

    AstraZeneca PLC

    AZN:LNUnknown
    0.58%
  • 55

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.57%
  • 56

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.55%
  • 57

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.55%
  • 58

    Canon Inc. (adr)

    7751:JPUnknown
    0.54%
  • 59

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.54%
  • 60

    Nippon Building Fund Inc

    8951:TKUnknown
    0.53%
  • 61

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.53%
  • 62

    Mitsubishi Corporation

    8058:JPUnknown
    0.52%
  • 63

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 64

    Telstra Corp Ltd

    TLS:AUUnknown
    0.51%
  • 65

    Coles Group Ltd

    COL:AUUnknown
    0.51%
  • 66

    Singapore Telecommunications

    Z74:SICommunication Services
    0.50%
  • 67

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.50%
  • 68

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.49%
  • 69

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.48%
  • 70

    Caixabank, S.a

    CABK:MAUnknown
    0.48%
  • 71

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.48%
  • 72

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.47%
  • 73

    Otsuka Corp

    4768:JPUnknown
    0.47%
  • 74

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.47%
  • 75

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.46%
  • 76

    NORDEA BANK

    NDA:FIUnknown
    0.46%
  • 77

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.45%
  • 78

    Snam Spa

    SRG:MIUnknown
    0.45%
  • 79

    National Grid Plc

    NG:LNUnknown
    0.45%
  • 80

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.44%
  • 81

    GSK plc

    GSK:LNUnknown
    0.44%
  • 82

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.44%
  • 83

    Argenx

    ARGX:ASUnknown
    0.44%
  • 84

    Elisa Oyj

    ELISA:FIUnknown
    0.44%
  • 85

    Tesco

    TSCO:SMUnknown
    0.44%
  • 86

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.43%
  • 87

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 88

    Verbund Ag

    VER:ATUnknown
    0.43%
  • 89

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.43%
  • 90

    E.on Se Common Stock

    EOAN:FFUtilities
    0.43%
  • 91

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.43%
  • 92

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.42%
  • 93

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.39%
  • 94

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.39%
  • 95

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.39%
  • 96

    Repsol S.a

    REP:MAUnknown
    0.39%
  • 97

    Wesfarmers Ltd

    WES:AUUnknown
    0.39%
  • 98

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.39%
  • 99

    Endesa Sa - Common

    0N9G:LNUtilities
    0.38%
  • 100

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.38%
  • 101

    Swire Pacific Ltd A

    19:HKUnknown
    0.38%
  • 102

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.38%
  • 103

    Pearson Plc

    PSON:LNUnknown
    0.38%
  • 104

    Singapore Technologies Engineering

    S63:SNUnknown
    0.38%
  • 105

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.36%
  • 106

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.36%
  • 107

    Inpex Corp Common Stock

    1605:JPEnergy
    0.36%
  • 108

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.35%
  • 109

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.35%
  • 110

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.35%
  • 111

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.35%
  • 112

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.33%
  • 113

    Sage Group Plc/the

    SGE:LNUnknown
    0.33%
  • 114

    Nippon Yusen Kk

    9101:JPUnknown
    0.32%
  • 115

    Enel

    ENEL:MIUnknown
    0.32%
  • 116

    Generali

    G:MIUnknown
    0.32%
  • 117

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.32%
  • 118

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.31%
  • 119

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.31%
  • 120

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.31%
  • 121

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.31%
  • 122

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.30%
  • 123

    Hoya

    7741:TKUnknown
    0.30%
  • 124

    Kerry Group Plc

    KRZ:IEUnknown
    0.30%
  • 125

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.30%
  • 126

    Ferrari NV

    RACE:MIUnknown
    0.29%
  • 127

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.29%
  • 128

    ASML HOLDING NV

    ASML:ASUnknown
    0.29%
  • 129

    Chf Cash

    Other
    0.28%
  • 130

    Keyence Corp

    6861:JPUnknown
    0.28%
  • 131

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.28%
  • 132

    Ana Holdings Inc

    9202:JPUnknown
    0.28%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 134

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.27%
  • 135

    Getlink Ord Regroupt

    GET:PAUnknown
    0.26%
  • 136

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.26%
  • 137

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.25%
  • 138

    Kbc Group N.V.

    KBC:BEUnknown
    0.25%
  • 139

    Givaudan Sa

    GIVN:SMMaterials
    0.25%
  • 140

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.24%
  • 141

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.24%
  • 142

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.24%
  • 143

    Nec Electronics Corp

    6701:TKUnknown
    0.24%
  • 144

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.24%
  • 145

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.24%
  • 146

    Kuehne & Nagel

    KNIN:SMUnknown
    0.23%
  • 147

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.22%
  • 148

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.22%
  • 149

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.22%
  • 150

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.22%
  • 151

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 152

    Sgs Sa

    SGSN:SMUnknown
    0.22%
  • 153

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

    AIA:NZUnknown
    0.22%
  • 154

    Woolworths Hldgs

    WOWCommunication Services
    0.21%
  • 155

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 156

    Heineken

    HEIA:ASUnknown
    0.21%
  • 157

    Swiss Re Limited

    SREN:SMUnknown
    0.21%
  • 158

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.20%
  • 159

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.20%
  • 160

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.20%
  • 161

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 162

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.19%
  • 163

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.19%
  • 164

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.19%
  • 165

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 166

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.19%
  • 167

    Unicharm Corp

    8113:JPUnknown
    0.18%
  • 168

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.18%
  • 169

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.18%
  • 170

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.18%
  • 171

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.17%
  • 172

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 173

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.17%
  • 174

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.17%
  • 175

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.17%
  • 176

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 177

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.16%
  • 178

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.16%
  • 179

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.16%
  • 180

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 181

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.15%
  • 182

    Terumo Corp

    4543:JPUnknown
    0.15%
  • 183

    Toyota Motor Corp

    7203:TKUnknown
    0.15%
  • 184

    Aristocrat Leisure Ltd.

    ALL:AUConsumer Discretionary
    0.15%
  • 185

    Kikkoman Corp. Com Stk

    2801:JPUnknown
    0.15%
  • 186

    Coloplast B

    CBHD:BEUnknown
    0.15%
  • 187

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 188

    Qiagen N.V.

    QIA:ASUnknown
    0.15%
  • 189

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.15%
  • 190

    Obayashi Corp

    1802:JPUnknown
    0.14%
  • 191

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.14%
  • 192

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.14%
  • 193

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 194

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.14%
  • 195

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 196

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 197

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.13%
  • 198

    Sompo Holdingsinc.

    8630:TKUnknown
    0.13%
  • 199

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 200

    Rwe Ag

    RWE:SGUnknown
    0.13%
  • 201

    EUR CASH

    Other
    0.12%
  • 202

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.12%
  • 203

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.12%
  • 204

    Merck & Company Inc

    MRKHealth Care
    0.12%
  • 205

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 206

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 207

    JPY Cash

    Other
    0.11%
  • 208

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.11%
  • 209

    Nintendo Company Limited

    7974:JPUnknown
    0.10%
  • 210

    Orion Oyj

    ORNBV:FIUnknown
    0.10%
  • 211

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 212

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.10%
  • 213

    Holcim Ltd

    HOLN:SMUnknown
    0.09%
  • 214

    Genmab A/s ADR

    GMAB:COHealth Care
    0.09%
  • 215

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.09%
  • 216

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.09%
  • 217

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 218

    Opc Energy Ltd

    OPCE:ILUnknown
    0.09%
  • 219

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.09%
  • 220

    Hitachi Ltd

    6501:JPUnknown
    0.08%
  • 221

    Csl Ltd

    CSL:AUUnknown
    0.08%
  • 222

    Galderma Group N Ag

    GALD:SHUnknown
    0.08%
  • 223

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.08%
  • 224

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 225

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 226

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.07%
  • 227

    AUD Cash

    Other
    0.07%
  • 228

    Asia Polymer Corp

    1308:TWUnknown
    0.07%
  • 229

    Investor Class B

    INEV.B:STUnknown
    0.07%
  • 230

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.07%
  • 231

    HKD CASH

    Other
    0.06%
  • 232

    Gbp Cash

    Other
    0.06%
  • 233

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.06%
  • 234

    LY Corp.

    4689:JPUnknown
    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

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 241

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.06%
  • 242

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 243

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 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

    Sony Group Corp.

    6758:JPUnknown
    0.05%
  • 249

    Advantest Corp

    6857:TKUnknown
    0.05%
  • 250

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 251

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 252

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.05%
  • 253

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 254

    BiomRieux

    BIM:PAUnknown
    0.05%
  • 255

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.05%
  • 256

    Dnb Bank

    DNB:OSUnknown
    0.05%
  • 257

    Ericsson B

    ERICB:STUnknown
    0.05%
  • 258

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 259

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 260

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 261

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.05%
  • 262

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 263

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.05%
  • 264

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 265

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 266

    Denso Corp

    6902:JPUnknown
    0.05%
  • 267

    National Australia Bank Ltd

    NAB:AUUnknown
    0.05%
  • 268

    Infratil Ltd

    IFT:AUFinancials
    0.05%
  • 269

    Orkla

    ORKLYUnknown
    0.05%
  • 270

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 271

    Thales Sa

    HO:PAUnknown
    0.04%
  • 272

    DKK Cash

    Other
    0.03%
  • 273

    Cash Collateral Gbp Mlpft

    Other
    0.01%
  • 274

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 275

    ILS Cash

    Other
    0.01%
  • 276

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 277

    Cash Collateral Aud Mlpft

    Other
    0.01%
  • 278

    SGD Cash

    Other
    0.01%
  • 279

    Hkd/Usd

    Other
    0.00%
  • 280

    Dkk/Usd

    Other
    0.00%
  • 281

    Sek Cash

    Other
    0.00%
  • 282

    Ils/USD

    Other
    0.00%
  • 283

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 284

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 285

    EUR/USD

    Other
    0.00%
  • 286

    Gbp/Usd

    Other
    0.00%
  • 287

    NZD Cash

    Other
    0.00%
  • 288

    SGD/USD

    Other
    0.00%
  • 289

    Cash Collateral USD Mlpft

    Other
    0.00%
  • 290

    Nok Cash

    Other
    0.00%
  • 291

    Aud/Usd

    Other
    0.00%
  • 292

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 293

    Spi 200 Sep 26

    Other
    0.00%
  • 294

    Topix Index Dec 26

    Other
    0.00%
  • 295

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 296

    USD Cash

    Other
    -0.02%