EFV ETF

EFV ETF
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HSBA:LN is EFV's largest holding at 3.19% of the fund as of Sep 11, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing top 50 of 412 holdings · as of Sep 11, 2026
EFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.19%		3.2%48,370,728$1.02BFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
2.46%		5.7%16,299,648$783.12MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.25%		7.9%30,112,200$718.32M
4
NESN
Nestle Sa
2.16%		10.1%7,253,495$689.89M
5—Allianz Se Registered /Eur/
1.73%		11.8%1,071,714$550.55M
6
ROP
Roper Technologies Inc.
1.70%		13.5%1,283,523$541.91M
7
TM
Toyota Motor Corp
1.66%		15.2%26,725,780$527.83M
8—Total Fina Elf Holdings Usa, Inc.
1.58%		16.7%5,494,921$502.72M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.46%		18.2%15,746,083$464.71M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.45%		19.6%10,251,200$461.63M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.44%		21.1%3,351,194$460.56M
12
IBE
Iberdrola S.A.
1.28%		22.4%17,476,435$409.21M
13
SIE
Siemens Ag
1.28%		23.6%1,329,347$408.61M
14—Bhp Group Ltd
1.27%		24.9%9,301,874$406.14M
15—Banco Santander
1.23%		26.1%26,140,005$391.22M
16
UCG
Unicredit Spa
1.18%		27.3%3,818,252$377.70M
17
ULVR
Unilever Plc Ord Gbp.0311
1.18%		28.5%6,090,212$375.05M
18
MFG
Mizuho Financial Group Inc. Com Stk
1.16%		29.7%6,555,620$369.66M
19—Bp Plc
1.06%		30.7%44,144,489$337.22M
20
BNP
Bnp Paribas Sa
1.05%		31.8%2,790,707$336.31M
21
ISP
Intesa Sanpaolo SpA Shs
0.99%		32.8%39,839,552$316.13M
22
BTI
British American Tobacco Plc Common Stock GBP 25
0.98%		33.7%5,624,688$312.02M
23
INGA
Ing Groep Nv
0.95%		34.7%8,133,535$303.14M
24
ZURN
Zurich Insurance Group. Namen Akt
0.94%		35.6%413,736$298.51M
25—Rio Tinto Finance Plc
0.93%		36.6%2,982,596$297.57M
26—Softbank Corp
0.91%		37.5%6,795,100$289.57M
27—Mitsubishi Corp
0.88%		38.4%8,616,100$280.99M
28
BCS
Barclays Plc
0.80%		39.1%38,102,411$254.54M
29
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.76%		39.9%8,779,891$243.85M
30
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.74%		40.6%9,639,183$236.60M
31—Oversea-Chinese Banking Corp. Ltd. Shs
0.72%		41.4%9,223,400$230.09M
32
ANZ
Australia & New Zealand Banking Group Ltd.
0.71%		42.1%8,511,453$227.54M
33
ENEL
-
0.70%		42.8%21,401,846$222.65M
34—Mitsui & Co Ltd
0.69%		43.5%6,652,800$219.35M
35—Lvmh-Moet Vuitton
0.69%		44.2%453,501$218.75M
36
CS
Credit Suisse Ag/new York Ny
0.69%		44.8%4,385,432$219.99M
37
NG
National Grid Plc
0.67%		45.5%13,960,649$213.54M
38—NatWest Group PLC
0.66%		46.2%22,430,153$211.77M
39—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.66%		46.8%359,703$210.31M
40
DB
Deutsche Bank Ag
0.62%		47.5%4,853,816$196.41M
41—Panasonic Corp
0.56%		48.0%6,551,600$179.30M
42
NDA
Nordea Bank
0.56%		48.6%8,641,585$178.86M
43
DHL
Dhl Group
0.52%		49.1%2,586,256$165.27M
44—Kddi Corp
0.51%		49.6%8,181,200$161.58M
45—Csl Ltd
0.51%		50.1%1,349,486$161.75M
46
LYG
Lloyds Banking Group Plc -
0.50%		50.6%106,383,623$159.99M
47
GLE
Societe Generale Sa
0.49%		51.1%1,787,888$155.16M
48
BAYN
Bayer Ag
0.49%		51.6%2,766,917$154.80M
49
CABK
Caixabank, S.a
0.48%		52.1%9,825,797$152.30M
50
BAS
Basf SE
0.46%		52.5%2,456,597$147.88M
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EFV ETF All Holdings

EFV holdings total 415 positions. The top 10 holdings account for 19.6% of the fund, led by Hsbc Securities Inc at 3.2%, Shell Plc at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.3%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 7.0%.

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

Compare EFV

EFV vs SPYEFV vs QQQEFV vs VOOEFV vs VTIEFV vs IVVEFV vs SCHDEFV vs VYMEFV vs VXUS

EFV ETF Holdings

412 of 415 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.19%
  • 2

    Shell Plc

    SHELEnergy
    2.46%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.25%
  • 4

    Nestle Sa

    NESN:SMUnknown
    2.16%
  • 5

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.73%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.70%
  • 7

    Toyota Motor Corp

    7203:TKUnknown
    1.66%
  • 8

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.58%
  • 9

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.46%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.45%
  • 11

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.44%
  • 12

    Iberdrola S.A.

    IBE:MAUnknown
    1.28%
  • 13

    Siemens Ag

    SIE:SGUnknown
    1.28%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.27%
  • 15

    Banco Santander

    SAN:MAUnknown
    1.23%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    1.18%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.18%
  • 18

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.16%
  • 19

    Bp Plc

    BP:LNUnknown
    1.06%
  • 20

    Bnp Paribas Sa

    BNP:PAUnknown
    1.05%
  • 21

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.99%
  • 22

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.98%
  • 23

    Ing Groep Nv

    INGA:ASUnknown
    0.95%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.94%
  • 25

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.93%
  • 26

    Softbank Corp

    9984:JPUnknown
    0.91%
  • 27

    Mitsubishi Corp

    8058:JPUnknown
    0.88%
  • 28

    Barclays Plc

    BARC:LNUnknown
    0.80%
  • 29

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.76%
  • 30

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.74%
  • 31

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.72%
  • 32

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.71%
  • 33

    Enel

    ENEL:MIUnknown
    0.70%
  • 34

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.69%
  • 35

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.69%
  • 36

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.69%
  • 37

    National Grid Plc

    NG:LNUnknown
    0.67%
  • 38

    NatWest Group PLC

    NWG:LNFinancials
    0.66%
  • 39

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.66%
  • 40

    Deutsche Bank Ag

    DBK:FFUnknown
    0.62%
  • 41

    Panasonic Corp

    6752:JPUnknown
    0.56%
  • 42

    NORDEA BANK

    NDA:FIUnknown
    0.56%
  • 43

    Dhl Group

    DHL:SGUnknown
    0.52%
  • 44

    Kddi Corp

    9433:JPUnknown
    0.51%
  • 45

    Csl Ltd

    CSL:AUUnknown
    0.51%
  • 46

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.50%
  • 47

    Societe Generale Sa

    GLE:PAUnknown
    0.49%
  • 48

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 49

    Caixabank, S.a

    CABK:MAUnknown
    0.48%
  • 50

    BASF SE

    BAS:SGUnknown
    0.46%
  • 51

    Engie Sa

    ENGI:PAUnknown
    0.44%
  • 52

    Swiss Re Limited

    SREN:SMUnknown
    0.44%
  • 53

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.44%
  • 54

    Sumitomo Corp

    8053:JPUnknown
    0.43%
  • 55

    Diageo Plc

    DGE:LNConsumer Staples
    0.43%
  • 56

    Japan Tobacco Inc

    2914:JPUnknown
    0.42%
  • 57

    E.on Se Common Stock

    EOAN:FFUtilities
    0.41%
  • 58

    Softbank

    9434:JPUnknown
    0.41%
  • 59

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.40%
  • 60

    Marubeni Corp

    8002:JPUnknown
    0.40%
  • 61

    Danone SA

    DANO:PAUnknown
    0.40%
  • 62

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.39%
  • 63

    Orix Corp Common Stock

    8591:JPUnknown
    0.38%
  • 64

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.38%
  • 65

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.37%
  • 66

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.37%
  • 67

    Haleon Plc - Common

    HLN:LNUnknown
    0.35%
  • 68

    Honda Motor Co Ltd

    7267:JPUnknown
    0.35%
  • 69

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.34%
  • 70

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.34%
  • 71

    Generali

    G:MIUnknown
    0.34%
  • 72

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.33%
  • 73

    LOréal Sa

    OR:PAUnknown
    0.33%
  • 74

    Repsol S.a

    REP:MAUnknown
    0.33%
  • 75

    Danske Bank As

    DANSKE:COFinancials
    0.32%
  • 76

    Renesas Electronics Corp

    6723:TKUnknown
    0.32%
  • 77

    Nokia Oyj

    NOKIA:HIUnknown
    0.32%
  • 78

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.32%
  • 79

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.31%
  • 80

    Kbc Group Nv

    KBC:BRFinancials
    0.31%
  • 81

    Standard Chartered Plc

    STAN:LNUnknown
    0.31%
  • 82

    3i Group Plc

    III:LNFinancials
    0.31%
  • 83

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.30%
  • 84

    Se Banken

    SEB.A:STUnknown
    0.30%
  • 85

    Orange SA

    ORANUnknown
    0.29%
  • 86

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.29%
  • 87

    Swedbank

    SWED.A:STUnknown
    0.29%
  • 88

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.28%
  • 89

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.28%
  • 90

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.28%
  • 91

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.28%
  • 92

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 93

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.28%
  • 94

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.27%
  • 95

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.26%
  • 96

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.26%
  • 97

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 98

    Nebius Group Nv

    NBIS:ASUnknown
    0.26%
  • 99

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 100

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.25%
  • 101

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 102

    Ericsson B

    ERICB:STUnknown
    0.24%
  • 103

    Kyocera Corp

    6971:JPUnknown
    0.24%
  • 104

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 105

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 106

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 107

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.23%
  • 108

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.23%
  • 109

    Publicis Group Sa

    PUB:PAUnknown
    0.23%
  • 110

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 111

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 112

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.22%
  • 113

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 114

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.21%
  • 115

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.21%
  • 116

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.21%
  • 117

    Jxtg Holdings Inc

    5020:JPUnknown
    0.21%
  • 118

    Sompo Holdingsinc.

    8630:TKUnknown
    0.21%
  • 119

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.21%
  • 120

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.21%
  • 121

    Bper Banca Spa

    BPE:MIUnknown
    0.21%
  • 122

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.21%
  • 123

    MICHELIN (CGDE)

    ML:PAUnknown
    0.21%
  • 124

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 125

    Inpex Corp Common Stock

    1605:JPEnergy
    0.20%
  • 126

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 127

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 128

    Canon Inc. (adr)

    7751:JPUnknown
    0.20%
  • 129

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.20%
  • 130

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.19%
  • 131

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.19%
  • 132

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.19%
  • 133

    Heineken

    HEIA:ASUnknown
    0.19%
  • 134

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.19%
  • 135

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.19%
  • 136

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 137

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 138

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 139

    Santos Ltd

    STO:AUUnknown
    0.18%
  • 140

    Kao Corp

    4452:JPUnknown
    0.18%
  • 141

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 142

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 143

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 144

    Denso

    6902:TKUnknown
    0.18%
  • 145

    Credit Agricole Sa

    ACA:PAUnknown
    0.18%
  • 146

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 147

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.18%
  • 148

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.17%
  • 149

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.17%
  • 150

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.17%
  • 151

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.17%
  • 152

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.16%
  • 153

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 154

    Hannover Reuck Se

    HNR1:SGUnknown
    0.16%
  • 155

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.16%
  • 156

    Nippon Yusen Kk

    9101:JPUnknown
    0.16%
  • 157

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 158

    Clp Holdings, Ltd.

    2:HKUtilities
    0.15%
  • 159

    Edp Group

    EDP:PTUnknown
    0.15%
  • 160

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 161

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.15%
  • 162

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 163

    Endesa Sa - Common

    0N9G:LNUtilities
    0.14%
  • 164

    Bt Group Plc

    BT.A:LNUnknown
    0.14%
  • 165

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 166

    Chf Cash

    Other
    0.14%
  • 167

    SMC Corporation

    6273:JPUnknown
    0.14%
  • 168

    Kerry Group Plc

    KRZ:IEUnknown
    0.14%
  • 169

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.14%
  • 170

    Secom Co Ltd

    9735:JPUnknown
    0.14%
  • 171

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.14%
  • 172

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.14%
  • 173

    Vonovia Se

    VNA:SGUnknown
    0.13%
  • 174

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 175

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.13%
  • 176

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 177

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 178

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 179

    Sonic Healthcare

    SHL:AUUnknown
    0.13%
  • 180

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 181

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.13%
  • 182

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 183

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.13%
  • 184

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 185

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 186

    Gbp Cash

    Other
    0.12%
  • 187

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 188

    T&D Holdings Inc

    8795:JPUnknown
    0.12%
  • 189

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 190

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 191

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 192

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 193

    Poste Italiane Spa

    PST:MIUnknown
    0.12%
  • 194

    Pernod Ricard Sa

    RI:PAUnknown
    0.12%
  • 195

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.11%
  • 196

    Givaudan Sa

    GIVN:SMMaterials
    0.11%
  • 197

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 198

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 199

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 200

    Fanuc Corp.

    6954:JPUnknown
    0.11%
  • 201

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.11%
  • 202

    Link Real Estate Investment Trust

    823:HKUnknown
    0.11%
  • 203

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 204

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.11%
  • 205

    Bankinter

    BKT:MAUnknown
    0.11%
  • 206

    Fortum Oyj

    FORTUM:FIUnknown
    0.11%
  • 207

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 208

    Kering Sa

    KER:PAUnknown
    0.11%
  • 209

    Kuehne & Nagel

    KNIN:SMUnknown
    0.11%
  • 210

    OMV AG

    OMV:ATUnknown
    0.11%
  • 211

    Scentre Group Reit

    SCG:AUUnknown
    0.11%
  • 212

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.11%
  • 213

    Snam Spa

    SRG:MIUnknown
    0.11%
  • 214

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 215

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.11%
  • 216

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.11%
  • 217

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.10%
  • 218

    Aegon Ltd

    AGN:ASUnknown
    0.10%
  • 219

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 220

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 221

    Power Assets Holdings Ltd

    6:HKUnknown
    0.10%
  • 222

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 223

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 224

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 225

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 226

    Bouygues Sa

    EN:PAUnknown
    0.10%
  • 227

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.10%
  • 228

    Stellantis Nv Common

    STLAM:ASUnknown
    0.10%
  • 229

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 230

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 231

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 232

    EUR CASH

    Other
    0.09%
  • 233

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.09%
  • 234

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 235

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.09%
  • 236

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 237

    Apa Group

    APA:AUUnknown
    0.09%
  • 238

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.09%
  • 239

    Klepierre Reit Sa

    LI:PAUnknown
    0.09%
  • 240

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 241

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.09%
  • 242

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 243

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.08%
  • 244

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 245

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 246

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 247

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 248

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 249

    LY Corp.

    4689:JPUnknown
    0.08%
  • 250

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 251

    Eiffage Sa - Common

    FGR:PAUnknown
    0.08%
  • 252

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 253

    Heineken Holding Nv

    HEIO:ASUnknown
    0.08%
  • 254

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.08%
  • 255

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.08%
  • 256

    Rexel Sa

    RXL:PAUnknown
    0.08%
  • 257

    Standard Life Plc

    SDLF:LNUnknown
    0.08%
  • 258

    Skanska Ab

    SKA.B:STUnknown
    0.08%
  • 259

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 260

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.08%
  • 261

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 262

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 263

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.08%
  • 264

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.07%
  • 265

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 266

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 267

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.07%
  • 268

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 269

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 270

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 271

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 272

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

    AIA:NZUnknown
    0.07%
  • 273

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 274

    AUD Cash

    Other
    0.07%
  • 275

    Telecom Italia Spa

    TIT:MIUnknown
    0.07%
  • 276

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.07%
  • 277

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 278

    Makita Corp

    6586:JPUnknown
    0.07%
  • 279

    Shimano Inc.

    7309:TKUnknown
    0.07%
  • 280

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 281

    East Japan Railway Company

    9020:JPUnknown
    0.07%
  • 282

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.07%
  • 283

    Keppel Ltd.

    BN4:SNUnknown
    0.07%
  • 284

    Brenntag

    BNR:SGUnknown
    0.07%
  • 285

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.07%
  • 286

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 287

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 288

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 289

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.07%
  • 290

    Industrivarden Series

    INDUC:STUnknown
    0.07%
  • 291

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 292

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.07%
  • 293

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.07%
  • 294

    Stora Enso Oyj

    STERV:FIUnknown
    0.06%
  • 295

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 296

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 297

    The Swatch Group Ag

    SWGAYUnknown
    0.06%
  • 298

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 299

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 300

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 301

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 302

    Henkel Ag

    0IZ8:SGUnknown
    0.06%
  • 303

    WH Group Limited

    288:KYUnknown
    0.06%
  • 304

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 305

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 306

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 307

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 308

    Olympus Corp. [7733]

    7733:TKUnknown
    0.06%
  • 309

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 310

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 311

    Alstom Sa

    ALO:PAUnknown
    0.06%
  • 312

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 313

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 314

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 315

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 316

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 317

    Renault Sa

    RNO:PAUnknown
    0.06%
  • 318

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 319

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 320

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 321

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 322

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.06%
  • 323

    AGC Inc

    5201:JPUnknown
    0.06%
  • 324

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 325

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 326

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 327

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.05%
  • 328

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.05%
  • 329

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 330

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.05%
  • 331

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 332

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 333

    Icl Group Ltd

    ICLUnknown
    0.05%
  • 334

    JPY Cash

    Other
    0.05%
  • 335

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.05%
  • 336

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.05%
  • 337

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 338

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 339

    Banca Mediolanum

    BMED:MIUnknown
    0.05%
  • 340

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 341

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.05%
  • 342

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.05%
  • 343

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 344

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 345

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 346

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 347

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 348

    Sino Land Ltd

    83:HKUnknown
    0.04%
  • 349

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 350

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.04%
  • 351

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 352

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 353

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 354

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 355

    Swire Pacific Ltd A

    19:HKUnknown
    0.04%
  • 356

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 357

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 358

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 359

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 360

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 361

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 362

    Bawag Group

    BG:ATUnknown
    0.04%
  • 363

    Wilmar International Ltd

    F34:SNUnknown
    0.04%
  • 364

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 365

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.04%
  • 366

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 367

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 368

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 369

    Symrise Ag

    SY1:SGUnknown
    0.04%
  • 370

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 371

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 372

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 373

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 374

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 375

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 376

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 377

    Beiersdorf Ag

    BEI:SGUnknown
    0.03%
  • 378

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.03%
  • 379

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 380

    Covivio SA

    COV:PAUnknown
    0.03%
  • 381

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 382

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 383

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 384

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 385

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 386

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 387

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.03%
  • 388

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 389

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 390

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 391

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 392

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 393

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 394

    Cash Collateral Gbp Mlpft

    Other
    0.02%
  • 395

    USD Cash

    Other
    0.02%
  • 396

    DKK Cash

    Other
    0.02%
  • 397

    HKD CASH

    Other
    0.02%
  • 398

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 399

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 400

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 401

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 402

    ILS Cash

    Other
    0.01%
  • 403

    SGD Cash

    Other
    0.01%
  • 404

    Nok Cash

    Other
    0.01%
  • 405

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 406

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 407

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 408

    NZD Cash

    Other
    0.00%
  • 409

    Topix Index Dec 26

    Other
    0.00%
  • 410

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 411

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 412

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%