EFAV ETF largest holding is IBE:MA at 1.57% as of Jun 30, 2026

EFAV ETF largest holding is IBE:MA at 1.57% as of Jun 30, 2026
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IBE:MA is EFAV's largest holding at 1.57% of the fund as of Jun 30, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing top 50 of 274 holdings · as of Jun 30, 2026
EFAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola Sa Energy Infrastructure
1.57%		1.6%3,354,209$80.15M--
2—Secom Co Ltd
1.53%		3.1%1,920,300$78.49M--
3
TAK
Takeda Pharmaceutical Co
1.46%		4.6%2,194,700$74.57M--
4
NOVN
Novartis Ag__0
1.45%		6.0%479,765$74.41M--
5
ZURN
Zurich Insurance Group AG Cl N
1.41%		7.4%95,398$72.27M--
6—Dbs Group Holdings Ltd
1.38%		8.8%1,361,440$70.42M--
7—Shell Plc ADREnergy · Oil & Gas
1.34%		10.1%1,758,111$68.39MEnergyOil & Gas
8
SCMN
Swisscom Ag
1.28%		11.4%87,117$65.24M--
9
E
Eni S.P.A. Ord
1.27%		12.7%2,794,815$65.06M--
10—Total Energies Se
1.25%		13.9%835,759$64.08M--
11—Oversea-Chinese Banking Ltd
1.23%		15.2%3,201,299$63.08M--
12—Equinor Asa - Adr
1.20%		16.4%1,912,235$61.52M--
13
SAMPO
Sampo Oyj
1.19%		17.6%5,749,915$61.05M--
14—Boc Hong Kong Holdings Limited
1.18%		18.7%11,037,000$60.46M--
15
ULVR
Ulvr Ln Unilever Plc
1.18%		19.9%988,369$60.16M--
16
NESN
Nestle Sa
1.11%		21.0%546,676$56.72M--
17—Koninklijke Ahold Delhaize Nv
1.09%		22.1%1,380,094$55.84M--
18—Orange Sa
1.04%		23.2%2,980,325$53.42M--
19—Clp Holdings Ltd
1.03%		24.2%5,510,500$52.59M--
20
SPSN
Swiss Prime Site Ag, Registered
1.03%		25.2%325,049$52.47M--
21—K D D I CorpComm. Services · Diversified Telecom
1.02%		26.2%3,090,000$52.09MComm. ServicesDiversified Telecom
22—Softbank
1.01%		27.3%39,681,300$51.42M--
23—Japan Tobacco Inc.
0.95%		28.2%1,272,900$48.52M--
24
POLI
Bank Hapoalim Bm
0.94%		29.1%2,051,323$47.83M--
25
PST
Poste Italiane
0.94%		30.1%1,456,534$48.23M--
26—East Japan Railway
0.92%		31.0%2,172,200$46.85M--
27—Singapore Exchange Ltd
0.88%		31.9%2,404,619$44.87M--
28—Power Assets Holdings Ltd
0.87%		32.8%6,206,000$44.75M--
29
DANO
Danone SA
0.87%		33.6%536,439$44.40M--
30—Shionogi & Co
0.80%		34.4%2,275,500$40.96M--
31
KPN
Koninklijke KPN N.V. Shs
0.78%		35.2%8,405,578$40.09M--
32—Obic Co. Ltd.
0.78%		36.0%1,596,700$40.06M--
33—Air Liquide S.A
0.78%		36.8%197,631$40.07M--
34
TCL
Transurban Group
0.78%		37.5%3,974,320$40.06M--
35—Astrazeneca Plc Adr
0.78%		38.3%211,076$39.75M--
36
BAES
Bae Systems Plc
0.77%		39.1%1,465,303$39.63M--
37—Nippon Telegraph & Telephone Corp. Com Stk
0.76%		39.9%42,923,100$38.86M--
38—Otsuka Holdings Co. Ltd.
0.74%		40.6%524,500$37.73M--
39—Fast Retailing Co Ltd
0.74%		41.3%70,800$37.90M--
40—Helvetia Baloise Holding N Ag
0.73%		42.1%142,028$37.47M--
41
SNY
Sanofi SA
0.73%		42.8%438,934$37.34M--
42—United Overseas Bank Ltd.
0.71%		43.5%1,162,000$36.40M--
43—Bridgestone Corp
0.70%		44.2%1,619,100$35.96M--
44
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
0.69%		44.9%576,389$35.27MCons. StaplesTobacco
45—Haleon Plc
0.69%		45.6%7,380,521$35.34M--
46
ITX
Industria De Diseno Textil Sa
0.69%		46.3%548,342$35.05M--
47—Kao Corp
0.68%		47.0%1,699,000$34.81M--
48—Central Japan Railway Co. Com Stk
0.67%		47.6%1,570,000$34.41M--
49
LUMI
Bank Leumi Le-Israel
0.65%		48.3%1,451,201$33.02M--
50
MPL
Medibank Pvt Ltd
0.65%		48.9%9,671,494$33.35M--
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EFAV ETF All Holdings

EFAV holdings total 278 positions. The top 10 holdings account for 13.9% of the fund, led by Iberdrola Sa Energy Infrastructure at 1.6%, Secom Co Ltd at 1.5%, Takeda Pharmaceutical Co - Ordinary Shares at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Energy at 2.8%.

EFAV sector allocation provides a detailed breakdown. EFAV overlap tool 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

274 of 278 holdings

  • 1

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    1.57%
  • 2

    Secom Co Ltd

    9735:JPUnknown
    1.53%
  • 3

    Takeda Pharmaceutical Co - Ordinary Shares

    4502:TKUnknown
    1.46%
  • 4

    Novartis Ag__0

    NOVN:SMUnknown
    1.45%
  • 5

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    1.41%
  • 6

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.38%
  • 7

    Shell Plc ADR

    SHEL:LNEnergy
    1.34%
  • 8

    Swisscom Ag

    SCMN:SMUnknown
    1.28%
  • 9

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.27%
  • 10

    Total Energies Se

    TTE:PAUnknown
    1.25%
  • 11

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.23%
  • 12

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.20%
  • 13

    Sampo Oyj

    SAMPO:FIUnknown
    1.19%
  • 14

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.18%
  • 15

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.18%
  • 16

    Nestle Sa

    NESN:SMUnknown
    1.11%
  • 17

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.09%
  • 18

    Orange Sa

    ORAUnknown
    1.04%
  • 19

    Clp Holdings Ltd

    2:HKUnknown
    1.03%
  • 20

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    1.03%
  • 21

    K D D I Corporation

    9433:TKCommunication Services
    1.02%
  • 22

    Softbank

    9434:JPUnknown
    1.01%
  • 23

    Japan Tobacco Inc.

    2914:TKUnknown
    0.95%
  • 24

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.94%
  • 25

    Poste Italiane

    PST:MIUnknown
    0.94%
  • 26

    East Japan Railway

    9020:JPUnknown
    0.92%
  • 27

    Singapore Exchange Ltd

    S68:SNUnknown
    0.88%
  • 28

    Power Assets Holdings Ltd

    6:HKUnknown
    0.87%
  • 29

    Danone SA

    DANO:PAUnknown
    0.87%
  • 30

    Shionogi & Co Common

    4507:TKUnknown
    0.80%
  • 31

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.78%
  • 32

    Obic Co. Ltd.

    4684:TKUnknown
    0.78%
  • 33

    Air Liquide S.A

    AI:PAUnknown
    0.78%
  • 34

    Transurban Group

    TCL:AUUnknown
    0.78%
  • 35

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.78%
  • 36

    Bae Systems Plc

    BAES:LNUnknown
    0.77%
  • 37

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.76%
  • 38

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.74%
  • 39

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.74%
  • 40

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.73%
  • 41

    Sanofi SA

    SAN:PAUnknown
    0.73%
  • 42

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.71%
  • 43

    Bridgestone Corporation

    5108:TKUnknown
    0.70%
  • 44

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.69%
  • 45

    Haleon Plc

    HLN:LNUnknown
    0.69%
  • 46

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.69%
  • 47

    Kao Corp

    4452:JPUnknown
    0.68%
  • 48

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.67%
  • 49

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.65%
  • 50

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.65%
  • 51

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.63%
  • 52

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.63%
  • 53

    Tryg A/s - Common

    TRYG:COUnknown
    0.63%
  • 54

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.61%
  • 55

    Singapore Technologies Engineering

    S63:SNUnknown
    0.59%
  • 56

    Aena Sme Sa

    AENA:MAUnknown
    0.59%
  • 57

    Nippon Building Fund Inc

    8951:TKUnknown
    0.58%
  • 58

    Newbelco Sa

    ABI:BRUnknown
    0.58%
  • 59

    Bp Plc

    BPEnergy
    0.57%
  • 60

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.56%
  • 61

    Deutsche Börse AG

    DB1:SGUnknown
    0.56%
  • 62

    Sap Se

    SAP:SGUnknown
    0.55%
  • 63

    GSK plc

    GSK:LNUnknown
    0.55%
  • 64

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.54%
  • 65

    Compass Group Plc

    CPG:LNUnknown
    0.54%
  • 66

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.54%
  • 67

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.52%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.52%
  • 69

    Snam Spa

    SRG:MIUnknown
    0.52%
  • 70

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    0.50%
  • 71

    Omv Ag

    OMV:ATEnergy
    0.50%
  • 72

    National Grid Plc Adr

    NGG:LNUtilities
    0.50%
  • 73

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.50%
  • 74

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.49%
  • 75

    Caixabank Sa

    48CA:MAUnknown
    0.49%
  • 76

    E.on Se Common Stock

    EOAN:FFUtilities
    0.48%
  • 77

    Canon Inc. Com Stk

    7751:JPUnknown
    0.48%
  • 78

    Mitsubishi Corp|314

    8058:JPUnknown
    0.47%
  • 79

    Wesfarmers Ltd

    WES:AUUnknown
    0.47%
  • 80

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.46%
  • 81

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.45%
  • 82

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.45%
  • 83

    Tesco

    TSCO:SMUnknown
    0.44%
  • 84

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.44%
  • 85

    Elisa

    ELISA:FIUnknown
    0.43%
  • 86

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.42%
  • 87

    Pearson Plc

    PSON:LNUnknown
    0.42%
  • 88

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.42%
  • 89

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.42%
  • 90

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.41%
  • 91

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.41%
  • 92

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.41%
  • 93

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.40%
  • 94

    Itochu Corp Sedol 6467803

    8001:JPUnknown
    0.40%
  • 95

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.40%
  • 96

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.40%
  • 97

    Telstra Corp Ltd

    TLS:AUUnknown
    0.39%
  • 98

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.39%
  • 99

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.38%
  • 100

    Mtr Corp Ltd

    66:HKUnknown
    0.38%
  • 101

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.37%
  • 102

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.37%
  • 103

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.36%
  • 104

    Endesa Sa

    0N9G:MAUtilities
    0.36%
  • 105

    Singapore Telecommunications

    Z74:SICommunication Services
    0.35%
  • 106

    Swire Pacific Ltd A

    19:HKUnknown
    0.35%
  • 107

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.35%
  • 108

    Givaudan SA

    GIVN:SMUnknown
    0.35%
  • 109

    Hoya Corp - Common

    7741:TKUnknown
    0.34%
  • 110

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 111

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.33%
  • 112

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.33%
  • 113

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.32%
  • 114

    Assicurazioni Generali

    G:MIUnknown
    0.32%
  • 115

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.31%
  • 116

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.31%
  • 117

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.31%
  • 118

    Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    SGE:LNUnknown
    0.30%
  • 119

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.30%
  • 120

    Currency Forward

    Other
    0.30%
  • 121

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.30%
  • 122

    Qiagen Nv

    QIA:ASUnknown
    0.30%
  • 123

    Ferrari NV

    RACE:MIUnknown
    0.29%
  • 124

    Inpex Corp Common Stock

    1605:JPEnergy
    0.29%
  • 125

    Relx Plc

    REL:LNCommunication Services
    0.29%
  • 126

    Keyence Corp

    6861:JPUnknown
    0.28%
  • 127

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.28%
  • 128

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 129

    Ucb Sa

    UCB:BRHealth Care
    0.28%
  • 130

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.28%
  • 131

    Getlink Ord Regroupt

    GET:PAUnknown
    0.28%
  • 132

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.28%
  • 133

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.27%
  • 134

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.27%
  • 135

    Terna SpA

    TRN:MIUnknown
    0.26%
  • 136

    Verbund Ag

    VER:ATUnknown
    0.26%
  • 137

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.25%
  • 138

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.25%
  • 139

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.25%
  • 140

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 141

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 142

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.24%
  • 143

    Bkw Ag

    BKWB:FFUnknown
    0.24%
  • 144

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

    AIA:NZUnknown
    0.23%
  • 145

    Nec Electronics Corp

    6701:TKUnknown
    0.23%
  • 146

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.23%
  • 147

    Heineken

    HEIA:ASUnknown
    0.23%
  • 148

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.23%
  • 149

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.23%
  • 150

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.22%
  • 151

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.22%
  • 152

    Nippon Yusen Kk Shs New

    9101:JPUnknown
    0.21%
  • 153

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.21%
  • 154

    Swiss Re Ag

    SREN:SMUnknown
    0.21%
  • 155

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 156

    Novonesis

    NSISB:COUnknown
    0.20%
  • 157

    Aeon Co Ltd

    8267:JPUnknown
    0.20%
  • 158

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.19%
  • 159

    Japan Post Holdings Ltd

    6178:TKUnknown
    0.19%
  • 160

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.19%
  • 161

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.19%
  • 162

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.19%
  • 163

    Phoenix Financial Ltd

    PHOE:ILUnknown
    0.19%
  • 164

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.18%
  • 165

    Seven & I Holdings

    3382:JPUnknown
    0.18%
  • 166

    Mitsubishi Hc Capital Inc.

    8593:JPUnknown
    0.18%
  • 167

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.18%
  • 168

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.18%
  • 169

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.17%
  • 170

    IRS EUR 1.00000 05/13/22-5Y LCH

    Other
    0.17%
  • 171

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.17%
  • 172

    Bollore Sa

    BOL:PAUnknown
    0.17%
  • 173

    Kongsberg Gruppen

    KOG:OSUnknown
    0.17%
  • 174

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.17%
  • 175

    Admiral Group Plc

    ADM:LNUnknown
    0.17%
  • 176

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.17%
  • 177

    Dsv A/S - Common

    DSV:COUnknown
    0.16%
  • 178

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.16%
  • 179

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.16%
  • 180

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.15%
  • 181

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 182

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.15%
  • 183

    Terumo Corp

    4543:JPUnknown
    0.15%
  • 184

    WideOpenWest Inc

    WOWCommunication Services
    0.15%
  • 185

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.14%
  • 186

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.14%
  • 187

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.14%
  • 188

    Essilorluxottica Sa

    EL:PAUnknown
    0.14%
  • 189

    Imperial Tobacco Group PLC - Common

    IMB:LNUnknown
    0.14%
  • 190

    Merck

    MRKUnknown
    0.14%
  • 191

    JPY Cash

    Other
    0.13%
  • 192

    Tokyo Electronics

    8035:JPUnknown
    0.13%
  • 193

    Sino Land Company Limited

    83:HKUnknown
    0.13%
  • 194

    Danske Bank A.s.

    DANSKE:COUnknown
    0.13%
  • 195

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 196

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.13%
  • 197

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.12%
  • 198

    CSL Limited

    CSL:AUUnknown
    0.12%
  • 199

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.12%
  • 200

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.12%
  • 201

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.12%
  • 202

    Holcim Ltd

    HOLN:SMUnknown
    0.11%
  • 203

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.11%
  • 204

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.11%
  • 205

    Opc Energy Ltd

    OPCE:ILUnknown
    0.11%
  • 206

    Westpac Banking Corp.

    WBC:AUFinancials
    0.10%
  • 207

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.10%
  • 208

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 209

    WH Group Limited

    288:KYUnknown
    0.09%
  • 210

    Fujifilm

    4901:TKUnknown
    0.09%
  • 211

    BiomRieux

    BIM:PAUnknown
    0.09%
  • 212

    Neste Corporation

    NESTE:FIUnknown
    0.09%
  • 213

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 214

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 215

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.08%
  • 216

    Infratil Ltd

    IFT:AUFinancials
    0.08%
  • 217

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.08%
  • 218

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 219

    Kikkoman Corp

    2801:JPUnknown
    0.08%
  • 220

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.08%
  • 221

    Gjensidige Forsikring

    GJFUnknown
    0.08%
  • 222

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 223

    Engie SA

    ENGI:PAUnknown
    0.07%
  • 224

    Kbc Group N.V.

    KBC:BEUnknown
    0.07%
  • 225

    Rwe Ag

    RWE:SGUnknown
    0.07%
  • 226

    Asml Holding Nv

    ASML:ASUnknown
    0.07%
  • 227

    Orion Oyj

    ORNBV:FIUnknown
    0.07%
  • 228

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.06%
  • 229

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.06%
  • 230

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.06%
  • 231

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.06%
  • 232

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.06%
  • 233

    Bunzl Plc Shs

    BNZL:LNUnknown
    0.06%
  • 234

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 235

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.06%
  • 236

    Euronext N.V.

    ENX:PAUnknown
    0.06%
  • 237

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 238

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 239

    Orkla

    ORKUnknown
    0.06%
  • 240

    Telenor Asa

    TEL:OSUnknown
    0.06%
  • 241

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 242

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 243

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 244

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 245

    Rheinmetall Ag

    RHM:SGUnknown
    0.05%
  • 246

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.05%
  • 247

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 248

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 249

    Denso Corp

    6902:JPUnknown
    0.05%
  • 250

    Toyota Motor Corp

    7203:JPUnknown
    0.05%
  • 251

    Freddie Mac Pool 4.00 11/1/2048

    Other
    0.04%
  • 252

    San Miguel Global Power Holdings Corp. 5.45% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.155% On 12/9/2026)

    Other
    0.04%
  • 253

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 254

    Ericsson, Cl. B

    ERICB:STUnknown
    0.04%
  • 255

    DKK Cash

    Other
    0.03%
  • 256

    Reabs_25-1 B Regs 4.81 12/09/2031

    Other
    0.03%
  • 257

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 258

    Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 7.375 08/15/2051

    Other
    0.01%
  • 259

    Toronto Dominion Bank Sr Unsecured 06/32 4.456

    Other
    0.01%
  • 260

    Invesco Qqq Trust, Series Trust option

    Other
    0.01%
  • 261

    Sold Dop Bought USD 20260521

    Other
    0.01%
  • 262

    Outfront Media Capital Llc, 1St Lien Term Loan 5.73023 2032-09-24

    Other
    0.00%
  • 263

    Rep Of Nigeri 7.625 11/47

    Other
    0.00%
  • 264

    Omnet Chile Infra Co Pp 6 2033-06-19

    Other
    0.00%
  • 265

    Carnival Corp. 5.75% 8/1/2032

    Other
    0.00%
  • 266

    Purchased IDR / Sold USD

    Other
    0.00%
  • 267

    Topix Index Sep 26

    Other
    0.00%
  • 268

    Malaysia Government 4.893000% 06/08/2038

    Other
    0.00%
  • 269

    Mms Usa Financing Inc

    Other
    0.00%
  • 270

    Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029

    Other
    0.00%
  • 271

    Capital One Multi-Asset Execution Trust 2.06%08/15/2028

    Other
    0.00%
  • 272

    Swp: Ois 2.0985004Apr2032 2.14/04/2032

    Other
    0.00%
  • 273

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 274

    Edge Finco Plc Regs 8.13 08/15/2031

    Other
    -0.09%