EFAV ETF largest holding is 9735:JP at 1.53% as of Aug 4, 2026

EFAV ETF largest holding is 9735:JP at 1.53% as of Aug 4, 2026
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9735:JP is EFAV's largest holding at 1.53% of the fund as of Aug 4, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing top 50 of 277 holdings · as of Aug 4, 2026
EFAV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Secom Co Ltd
1.53%		1.5%1,960,100$83.04M--
2
IBE
Iberdrola S.A.
1.53%		3.1%3,493,033$82.80M--
3
SHEL
Shell PlcEnergy · Oil & Gas
1.48%		4.5%1,794,563$80.15MEnergyOil & Gas
4—Dbs Group Holdings Ltd
1.47%		6.0%1,369,340$79.57M--
5
E
Eni S.P.A. Ord
1.41%		7.4%2,853,502$76.45M--
6—Equinor Asa
1.41%		8.8%1,952,451$76.28M--
7
NOVN
Novartis Ag - Class N
1.39%		10.2%489,833$75.46M--
8
TAK
Takeda Pharmaceutical Co Ltd
1.39%		11.6%2,240,000$75.14M--
9
FP
Total Se
1.35%		13.0%853,294$73.01M--
10
BHKLY
Boc Hong Kong Holdings Ltd
1.35%		14.3%11,265,500$73.11M--
11
ZURN
Zurich Insurance Group. Namen Akt
1.35%		15.7%97,390$73.33M--
12—Oversea-Chinese Banking Ltd
1.33%		17.0%3,206,199$71.82M--
13
SCMN
Swisscom Ag
1.26%		18.3%88,946$68.34M--
14
ULVR
Ulvr Ln Unilever Plc
1.19%		19.4%1,008,947$64.42M--
15
SAMPO
Sampo Oyj (Class A)
1.18%		20.6%5,871,086$63.69M--
16
ORAN
Orange SA
1.06%		21.7%3,043,863$57.65M--
17—K D D I CorpComm. Services · Diversified Telecom
1.06%		22.7%3,156,200$57.55MComm. ServicesDiversified Telecom
18—Softbank
1.05%		23.8%40,530,400$56.68M--
19—Japan Tobacco Inc
1.04%		24.8%1,299,700$56.24M--
20—Koninklijke Ahold Delhaize Nv
1.03%		25.9%1,409,503$55.86M--
21
NESN
Nestle Sa
1.03%		26.9%558,295$55.67M--
22—Clp Holdings Ltd
1.02%		27.9%5,625,500$55.15M--
23
SPSN
Swiss Prime Site Ag
0.99%		28.9%332,133$53.42M--
24
POLI
Bank Hapoalim B.M. Share
0.95%		29.9%2,051,323$51.62M--
25—East Japan Railway Company
0.89%		30.7%2,218,600$47.98M--
26—Power Assets Holdings Ltd
0.87%		31.6%6,340,500$47.05M--
27
PST
Poste Italiane Spa
0.86%		32.5%1,488,300$46.67M--
28—Singapore Exchange Ltd
0.84%		33.3%2,404,619$45.25M--
29—Obic Co. Ltd.
0.83%		34.1%1,627,500$45.16M--
30
BAES
Bae Systems Plc
0.81%		35.0%1,493,386$43.86M--
31
TCL
Transurban Group
0.79%		35.7%4,062,304$42.60M--
32
DANO
Danone SA
0.79%		36.5%548,230$42.97M--
33—Nippon Telegraph & Telephone Corp. Com Stk
0.77%		37.3%43,766,800$41.77M--
34—Bridgestone Corp
0.75%		38.1%1,654,800$40.76M--
35—Otsuka Holdings Co. Ltd.
0.75%		38.8%536,000$40.87M--
36—Shionogi & Co
0.75%		39.6%2,320,600$40.86M--
37
KPN
Koninklijke KPN N.V. Shs
0.74%		40.3%8,591,652$40.05M--
38—L'Air Liquide S.A
0.74%		41.0%202,003$40.05M--
39—Central Japan Railway Co. Com Stk
0.72%		41.8%1,599,700$38.78M--
40—Helvetia Baloise Holding N Ag
0.72%		42.5%145,191$38.77M--
41—United Overseas Bank Ltd.
0.72%		43.2%1,162,000$39.20M--
42
SNY
Sanofi SA
0.71%		43.9%448,720$38.47M--
43
ITX
Industria De Diseno Textil Sa
0.69%		44.6%559,166$37.49M--
44
MPL
Medibank Pvt Ltd
0.67%		45.3%9,891,690$36.41M--
45—Haleon Plc
0.67%		45.9%7,544,613$36.29M--
46—Fast Retailing Co., Ltd
0.67%		46.6%72,200$36.06M--
47
LUMI
Bank Leumi le-Israel B.M. Share
0.66%		47.3%1,451,201$35.54M--
48—Kao Corp
0.65%		47.9%1,737,100$35.45M--
49
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.64%		48.6%587,433$34.69MCons. StaplesTobacco
50—Sap Se
0.64%		49.2%179,359$34.59M--
More holdings · Pro
Not reported for this fund: share changes.
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EFAV ETF All Holdings

EFAV holdings total 278 positions. The top 10 holdings account for 14.3% of the fund, led by Secom Co Ltd at 1.5%, Iberdrola S.A. at 1.5%, Shell Plc at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Energy at 2.5%.

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

277 of 278 holdings

  • 1

    Secom Co Ltd

    9735:JPUnknown
    1.53%
  • 2

    Iberdrola S.A.

    IBE:MAUnknown
    1.53%
  • 3

    Shell Plc

    SHELEnergy
    1.48%
  • 4

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.47%
  • 5

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.41%
  • 6

    Equinor Asa

    EQNR:OSUnknown
    1.41%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.39%
  • 8

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.39%
  • 9

    Total Se

    FP:PAUnknown
    1.35%
  • 10

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    1.35%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.35%
  • 12

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    1.33%
  • 13

    Swisscom Ag

    SCMN:SMUnknown
    1.26%
  • 14

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.19%
  • 15

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.18%
  • 16

    Orange SA

    ORANUnknown
    1.06%
  • 17

    K D D I Corporation

    9433:TKCommunication Services
    1.06%
  • 18

    Softbank

    9434:JPUnknown
    1.05%
  • 19

    Japan Tobacco Inc

    2914:JPUnknown
    1.04%
  • 20

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.03%
  • 21

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 22

    Clp Holdings Ltd

    2:HKUnknown
    1.02%
  • 23

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.99%
  • 24

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.95%
  • 25

    East Japan Railway Company

    9020:JPUnknown
    0.89%
  • 26

    Power Assets Holdings Ltd

    6:HKUnknown
    0.87%
  • 27

    Poste Italiane Spa

    PST:MIUnknown
    0.86%
  • 28

    Singapore Exchange Ltd

    S68:SNUnknown
    0.84%
  • 29

    Obic Co. Ltd.

    4684:TKUnknown
    0.83%
  • 30

    Bae Systems Plc

    BAES:LNUnknown
    0.81%
  • 31

    Transurban Group

    TCL:AUUnknown
    0.79%
  • 32

    Danone SA

    DANO:PAUnknown
    0.79%
  • 33

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.77%
  • 34

    Bridgestone Corporation

    5108:TKUnknown
    0.75%
  • 35

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.75%
  • 36

    Shionogi & Co Common

    4507:TKUnknown
    0.75%
  • 37

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.74%
  • 38

    L'Air Liquide S.A

    AI:PAUnknown
    0.74%
  • 39

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.72%
  • 40

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.72%
  • 41

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.72%
  • 42

    Sanofi SA

    SAN:PAUnknown
    0.71%
  • 43

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.69%
  • 44

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.67%
  • 45

    Haleon Plc

    HLN:LNUnknown
    0.67%
  • 46

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.67%
  • 47

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.66%
  • 48

    Kao Corp

    4452:JPUnknown
    0.65%
  • 49

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.64%
  • 50

    Sap Se

    SAP:SGUnknown
    0.64%
  • 51

    AstraZeneca PLC

    AZN:LNUnknown
    0.63%
  • 52

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.62%
  • 53

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.61%
  • 54

    Tryg A/S

    TRYG:COFinancials
    0.61%
  • 55

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.60%
  • 56

    Newbelco SA

    ABI:BRUnknown
    0.59%
  • 57

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.58%
  • 58

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.58%
  • 59

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.57%
  • 60

    Nippon Building Fund Inc

    8951:TKUnknown
    0.57%
  • 61

    Aena Sme Sa

    AENA:MAUnknown
    0.56%
  • 62

    Omv Ag

    OMV:ATEnergy
    0.54%
  • 63

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.54%
  • 64

    Compass Group Plc

    CPG:LNUnknown
    0.54%
  • 65

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.54%
  • 66

    Coles Group Ltd

    COL:AUUnknown
    0.53%
  • 67

    Singapore Technologies Engineering

    S63:SNUnknown
    0.53%
  • 68

    GSK plc

    GSK:LNUnknown
    0.52%
  • 69

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.50%
  • 70

    Kone Oyj B

    KNEBV:FIUnknown
    0.49%
  • 71

    Canon Inc. (adr)

    7751:JPUnknown
    0.49%
  • 72

    Mitsubishi Corp|314

    8058:JPUnknown
    0.49%
  • 73

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.49%
  • 74

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.49%
  • 75

    Argenx Se

    ARGX:ASUnknown
    0.48%
  • 76

    Snam Spa

    SRG:MIUnknown
    0.48%
  • 77

    Wesfarmers Ltd

    WES:AUUnknown
    0.47%
  • 78

    Caixabank Sa

    48CA:MAUnknown
    0.47%
  • 79

    National Grid Plc

    NG:LNUnknown
    0.47%
  • 80

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.47%
  • 81

    E.on Se Common Stock

    EOAN:FFUtilities
    0.46%
  • 82

    Otsuka Corp

    4768:JPUnknown
    0.46%
  • 83

    Nordea Bank

    NDAFI:FIUnknown
    0.46%
  • 84

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.45%
  • 85

    Tesco

    TSCO:SMUnknown
    0.45%
  • 86

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.44%
  • 87

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.44%
  • 88

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.43%
  • 89

    Itochu Corp

    8001:JPUnknown
    0.42%
  • 90

    Elisa Oyj

    ELISA:FIUnknown
    0.42%
  • 91

    LOréal Sa

    OR:PAUnknown
    0.41%
  • 92

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.41%
  • 93

    Swire Pacific Ltd A

    19:HKUnknown
    0.40%
  • 94

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.40%
  • 95

    Pearson Plc

    PSON:LNUnknown
    0.40%
  • 96

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.39%
  • 97

    Telstra Corp Ltd

    TLS:AUUnknown
    0.39%
  • 98

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.38%
  • 99

    Endesa Sa

    0N9G:MAUtilities
    0.38%
  • 100

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.38%
  • 101

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.38%
  • 102

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.38%
  • 103

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.37%
  • 104

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.37%
  • 105

    Enel

    ENEL:MIUnknown
    0.36%
  • 106

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.35%
  • 107

    Sage Group Plc/the

    SGE:LNUnknown
    0.35%
  • 108

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.35%
  • 109

    Singapore Telecommunications

    Z74:SICommunication Services
    0.34%
  • 110

    Hoya

    7741:TKUnknown
    0.34%
  • 111

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 112

    Brambles Ltd

    BXB:AUUnknown
    0.33%
  • 113

    Generali

    G:MIUnknown
    0.32%
  • 114

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.32%
  • 115

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.32%
  • 116

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.31%
  • 117

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.31%
  • 118

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.31%
  • 119

    Inpex Corp Common Stock

    1605:JPEnergy
    0.30%
  • 120

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.30%
  • 121

    Qiagen Nv

    QIA:ASUnknown
    0.30%
  • 122

    Ferrari NV

    RACE:MIUnknown
    0.29%
  • 123

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 124

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.29%
  • 125

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 126

    Ana Holdings Inc

    9202:JPUnknown
    0.29%
  • 127

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.28%
  • 128

    Chf Cash

    Other
    0.28%
  • 129

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.28%
  • 130

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.27%
  • 131

    Getlink Ord Regroupt

    GET:PAUnknown
    0.27%
  • 132

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.27%
  • 133

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.26%
  • 134

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.26%
  • 135

    Verbund Ag

    VER:ATUnknown
    0.26%
  • 136

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.26%
  • 137

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.25%
  • 138

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.25%
  • 139

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.25%
  • 140

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 141

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 142

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.24%
  • 143

    Heineken

    HEIA:ASUnknown
    0.24%
  • 144

    Bkw Ag

    BKWB:FFUnknown
    0.23%
  • 145

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.23%
  • 146

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

    AIA:NZUnknown
    0.23%
  • 147

    Nec Electronics Corp

    6701:TKUnknown
    0.23%
  • 148

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.23%
  • 149

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.22%
  • 150

    Swiss Re Ag

    SREN:SMUnknown
    0.21%
  • 151

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.21%
  • 152

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.21%
  • 153

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.20%
  • 154

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.20%
  • 155

    Novonesis A/S Class B

    NSISB:COUnknown
    0.20%
  • 156

    Nokia Oyj

    NOKIA:FIUnknown
    0.19%
  • 157

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 158

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.19%
  • 159

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.19%
  • 160

    Aeon Co Ltd

    8267:JPUnknown
    0.18%
  • 161

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.18%
  • 162

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.18%
  • 163

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.18%
  • 164

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.18%
  • 165

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.18%
  • 166

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.18%
  • 167

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.17%
  • 168

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.17%
  • 169

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.17%
  • 170

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.17%
  • 171

    Currency Contract - CNH

    Other
    0.17%
  • 172

    Cdx Itraxx Xov42 5Y 35-100% Sp Gst

    Other
    0.17%
  • 173

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.17%
  • 174

    Terumo Corp

    4543:JPUnknown
    0.16%
  • 175

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.16%
  • 176

    Obayashi Corp

    1802:JPUnknown
    0.16%
  • 177

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 178

    Thales Sa

    HO:PAUnknown
    0.16%
  • 179

    Kuehne & Nagel

    KNIN:SMUnknown
    0.16%
  • 180

    Kongsberg Gruppen

    KOG:OSUnknown
    0.16%
  • 181

    Bollore Sa

    BOL:PAUnknown
    0.15%
  • 182

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.15%
  • 183

    Woolworths Hldgs

    WOWCommunication Services
    0.15%
  • 184

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.15%
  • 185

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 186

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 187

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.14%
  • 188

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.14%
  • 189

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 190

    Csl Ltd

    CSL:AUUnknown
    0.13%
  • 191

    Essilorluxottica Sa

    EL:PAUnknown
    0.13%
  • 192

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 193

    Sino Land Ltd

    83:HKUnknown
    0.13%
  • 194

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 195

    Danske Bank As

    DANSKE:COFinancials
    0.13%
  • 196

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 197

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.12%
  • 198

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.12%
  • 199

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 200

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 201

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.11%
  • 202

    Holcim Ltd

    HOLN:SMUnknown
    0.10%
  • 203

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.10%
  • 204

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.10%
  • 205

    Symrise Ag

    SY1:SGUnknown
    0.10%
  • 206

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.10%
  • 207

    BiomRieux

    BIM:PAUnknown
    0.09%
  • 208

    Neste Corporation

    NESTE:FIUnknown
    0.09%
  • 209

    Opc Energy Ltd

    OPCE:ILUnknown
    0.09%
  • 210

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.09%
  • 211

    Yara International ASA Shs

    YAR:OSMaterials
    0.09%
  • 212

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.09%
  • 213

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.09%
  • 214

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 215

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 216

    Infratil Ltd

    IFT:AUFinancials
    0.08%
  • 217

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 218

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 219

    Kikkoman Corp

    2801:JPUnknown
    0.08%
  • 220

    WH Group Limited

    288:KYUnknown
    0.08%
  • 221

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.08%
  • 222

    Engie Sa

    ENGI:PAUnknown
    0.07%
  • 223

    Kbc Group N.V.

    KBC:BEUnknown
    0.07%
  • 224

    Rwe Ag

    RWE:SGUnknown
    0.07%
  • 225

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 226

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.07%
  • 227

    Asml Holding N.V.

    ASML:ASUnknown
    0.06%
  • 228

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.06%
  • 229

    National Australia Bank Ltd

    NAB:AUUnknown
    0.06%
  • 230

    Bunzl Plc

    BNZL:LNIndustrials
    0.06%
  • 231

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.06%
  • 232

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.06%
  • 233

    Carrefour Sa

    CA:PAUnknown
    0.06%
  • 234

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 235

    Euronext N.V.

    ENX:PAUnknown
    0.06%
  • 236

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.06%
  • 237

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 238

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.06%
  • 239

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.06%
  • 240

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 241

    Rheinmetall Ag

    RHM:SGUnknown
    0.05%
  • 242

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 243

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.05%
  • 244

    Denso Corp

    6902:JPUnknown
    0.05%
  • 245

    Toyota Motor Corp

    7203:TKUnknown
    0.05%
  • 246

    Orkla

    ORKLYUnknown
    0.05%
  • 247

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 248

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.05%
  • 249

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 250

    Nintendo Company Limited

    7974:JPUnknown
    0.05%
  • 251

    Seibu Holdings Inc

    9024:JPUnknown
    0.05%
  • 252

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 253

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.05%
  • 254

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 255

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.04%
  • 256

    Freddie Mac Pool 4.00 11/1/2048

    Other
    0.03%
  • 257

    AUD Cash

    Other
    0.03%
  • 258

    Sempra Energy 3.8% 2/1/2038

    Other
    0.03%
  • 259

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 260

    S And P500 Emini Fut Jun26 Esm6

    Other
    0.01%
  • 261

    Posco 5.75% 1/17/2028

    Other
    0.01%
  • 262

    Cdscmbx

    Other
    0.01%
  • 263

    Exelon Corp Sr Unsecured 03/55 5.875

    Other
    0.01%
  • 264

    Forward Foreign Currency Contract

    Other
    0.01%
  • 265

    Sold Dop Bought USD 20260521

    Other
    0.01%
  • 266

    Czech Repub. Kronas

    Other
    0.00%
  • 267

    National Rural Util Coop Sr Unsecured 09/28 5.05

    Other
    0.00%
  • 268

    Nok Cash

    Other
    0.00%
  • 269

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 270

    Spi 200 Sep 26

    Other
    0.00%
  • 271

    Taiwan Dollar

    Other
    0.00%
  • 272

    Totalenergies Se Jr Subordina Regs 12/99 Var

    Other
    0.00%
  • 273

    Oracle Corp Sr Unsecured 02/32 5.25

    Other
    0.00%
  • 274

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 275

    Tricon Residential Trust, Series 2023-Sfr1, Class B, 5.10% 7/17/2040

    Other
    0.00%
  • 276

    Trs Turk Hava Yollari

    Other
    0.00%
  • 277

    USD Cash

    Other
    -0.02%