EFV ETF largest holding is HSBA:LN at 3.05% as of Aug 5, 2026

EFV ETF largest holding is HSBA:LN at 3.05% as of Aug 5, 2026
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HSBA:LN is EFV's largest holding at 3.05% of the fund as of Aug 5, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing top 50 of 425 holdings · as of Aug 5, 2026
EFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.05%		3.0%44,867,424$913.53MFinancialsBanks
2
NESN
Nestle Sa
2.29%		5.3%6,795,039$685.10M--
Sector and industry · Pro
3
SHEL
Shell Plc
2.18%		7.5%14,800,122$654.41M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.11%		9.6%28,170,200$633.36M
5
ROP
Roper Technologies Inc.
1.82%		11.4%1,205,990$545.11M
6—Allianz Se Registered /Eur/
1.69%		13.1%1,003,558$506.20M
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.62%		14.8%3,143,823$484.95M
8
TM
Toyota Motor Corp
1.55%		16.3%25,147,080$465.36M
9
FP
Total Se
1.48%		17.8%5,197,730$443.16M
10
SIE
Siemens Ag
1.41%		19.2%1,274,391$421.01M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.40%		20.6%14,893,708$417.95M
12—Sumitomo Mitsui Financial Group Inc. Shs
1.36%		22.0%9,603,600$406.47M
13
IBE
Iberdrola S.A.
1.30%		23.3%16,361,163$389.00M
14—Bhp Group Ltd
1.28%		24.5%8,720,129$384.89M
15
ULVR
Unilever Plc Ord Gbp.0311
1.24%		25.8%5,764,068$370.90M
16—Banco Santander S.a.
1.21%		27.0%24,621,447$362.96M
17
UCG
Unicredit Spa
1.17%		28.2%3,581,934$351.25M
18
BNP
Bnp Paribas Sa
1.13%		29.3%2,616,908$338.97M
19
MFG
Mizuho Financial Group Inc. Com Stk
1.12%		30.4%6,246,220$335.92M
20
BTI
British American Tobacco Plc Common Stock GBP 25
1.04%		31.4%5,296,119$312.52M
21
ZURN
Zurich Insurance Group. Namen Akt
0.99%		32.4%395,396$297.56M
22—West Ottawa Pub Sch Dist
0.96%		33.4%41,365,218$287.08M
23
ISP
Intesa Sanpaolo SpA Shs
0.96%		34.4%36,780,743$287.46M
24—Rio Tinto Plc Ordinary Shares
0.95%		35.3%2,810,157$284.49M
25
INGA
Ing Groep Nv
0.92%		36.2%7,728,227$274.73M
26
BCS
Barclays Plc
0.86%		37.1%36,061,931$256.40M
27
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.82%		37.9%9,037,347$245.75M
28
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.81%		38.7%8,101,859$243.18M
29—Softbank Group Corp
0.80%		39.5%6,373,000$241.09M
30—Lvmh-Moet Vuitton
0.79%		40.3%427,185$236.74M
31—Mitsubishi Corp
0.79%		41.1%7,983,400$235.25M
32
ENEL
-
0.77%		41.9%20,144,889$231.57M
33
ANZ
Australia & New Zealand Banking Group Ltd.
0.72%		42.6%7,985,863$214.23M
34
CS
Credit Suisse Ag/new York Ny
0.71%		43.3%4,145,618$213.94M
35
NG
National Grid Plc
0.70%		44.0%13,090,604$209.52M
36—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.69%		44.7%348,265$207.21M
37—NatWest Group PLC
0.68%		45.4%21,032,423$202.35M
38—Oversea-Chinese Banking Corp. Ltd. Shs
0.63%		46.0%8,394,600$187.65M
39—Mitsui & Co Ltd
0.62%		46.6%6,234,500$186.05M
40
DB
Deutsche Bank Ag
0.61%		47.2%4,791,754$181.74M
41—Panasonic Corp
0.59%		47.8%6,124,100$175.60M
42
GLE
Societe Generale Sa
0.55%		48.4%1,689,451$163.56M
43
NDAFI
Nordea Bank
0.54%		48.9%8,117,341$162.43M
44
DHL
Dhl Group
0.52%		49.4%2,430,332$156.06M
45
LYG
Lloyds Banking Group Plc -
0.51%		49.9%97,621,979$154.08M
46
BAYN
Bayer Ag
0.49%		50.4%2,597,738$147.72M
47
BAS
Basf SE
0.47%		50.9%2,420,771$141.79M
48
ENGI
Engie Sa
0.47%		51.4%4,583,137$140.10M
49—Kddi Corp
0.46%		51.8%7,656,000$138.86M
50—Murata Manufacturing Co. Ltd. Com Stk
0.46%		52.3%2,773,200$137.85M
More holdings · Pro
Not reported for this fund: share changes.
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EFV ETF All Holdings

EFV holdings total 427 positions. The top 10 holdings account for 19.2% of the fund, led by Hsbc Securities Inc at 3.0%, Nestle Sa at 2.3%, Shell Plc at 2.2%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.2% 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

425 of 427 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.05%
  • 2

    Nestle Sa

    NESN:SMUnknown
    2.29%
  • 3

    Shell Plc

    SHELEnergy
    2.18%
  • 4

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.11%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.82%
  • 6

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.69%
  • 7

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.62%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.55%
  • 9

    Total Se

    FP:PAUnknown
    1.48%
  • 10

    Siemens Ag

    SIE:SGUnknown
    1.41%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.40%
  • 12

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.36%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.30%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.28%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.24%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    1.21%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.17%
  • 18

    Bnp Paribas Sa

    BNP:PAUnknown
    1.13%
  • 19

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.12%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.04%
  • 21

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.99%
  • 22

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.96%
  • 23

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.96%
  • 24

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.95%
  • 25

    Ing Groep Nv

    INGA:ASUnknown
    0.92%
  • 26

    Barclays Plc

    BARC:LNUnknown
    0.86%
  • 27

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.82%
  • 28

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.81%
  • 29

    Softbank Group Corp

    9984:JPUnknown
    0.80%
  • 30

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.79%
  • 31

    Mitsubishi Corp

    8058:JPUnknown
    0.79%
  • 32

    Enel

    ENEL:MIUnknown
    0.77%
  • 33

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.72%
  • 34

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.71%
  • 35

    National Grid Plc

    NG:LNUnknown
    0.70%
  • 36

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.69%
  • 37

    NatWest Group PLC

    NWG:LNFinancials
    0.68%
  • 38

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.63%
  • 39

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.62%
  • 40

    Deutsche Bank Ag

    DBK:FFUnknown
    0.61%
  • 41

    Panasonic Corp

    6752:JPUnknown
    0.59%
  • 42

    Societe Generale Sa

    GLE:PAUnknown
    0.55%
  • 43

    Nordea Bank

    NDAFI:FIUnknown
    0.54%
  • 44

    Dhl Group

    DHL:SGUnknown
    0.52%
  • 45

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.51%
  • 46

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 47

    BASF SE

    BAS:SGUnknown
    0.47%
  • 48

    Engie Sa

    ENGI:PAUnknown
    0.47%
  • 49

    Kddi Corp

    9433:JPUnknown
    0.46%
  • 50

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.46%
  • 51

    Caixabank Sa

    48CA:MAUnknown
    0.46%
  • 52

    Danone SA

    DANO:PAUnknown
    0.43%
  • 53

    E.on Se Common Stock

    EOAN:FFUtilities
    0.43%
  • 54

    Diageo Plc

    DGE:LNConsumer Staples
    0.43%
  • 55

    Japan Tobacco Inc

    2914:JPUnknown
    0.42%
  • 56

    Swiss Re Ag

    SREN:SMUnknown
    0.42%
  • 57

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.41%
  • 58

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.41%
  • 59

    Orix Corp

    8591:JPUnknown
    0.40%
  • 60

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.40%
  • 61

    L'Air Liquide S.A

    AI:PAUnknown
    0.39%
  • 62

    Csl Ltd

    CSL:AUUnknown
    0.39%
  • 63

    Haleon Plc - Common

    HLN:LNUnknown
    0.39%
  • 64

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.39%
  • 65

    Sumitomo Corp

    8053:JPUnknown
    0.39%
  • 66

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.38%
  • 67

    Marubeni Corp

    8002:JPUnknown
    0.38%
  • 68

    Renesas Electronics Corp

    6723:TKUnknown
    0.37%
  • 69

    Softbank

    9434:JPUnknown
    0.37%
  • 70

    Generali

    G:MIUnknown
    0.37%
  • 71

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.37%
  • 72

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.36%
  • 73

    Honda Motor Co Ltd

    7267:JPUnknown
    0.35%
  • 74

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.34%
  • 75

    3i Group Plc

    III:LNFinancials
    0.34%
  • 76

    LOréal Sa

    OR:PAUnknown
    0.33%
  • 77

    Danske Bank As

    DANSKE:COFinancials
    0.32%
  • 78

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.32%
  • 79

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.31%
  • 80

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.31%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 82

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.30%
  • 83

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 84

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.30%
  • 85

    Orange SA

    ORANUnknown
    0.29%
  • 86

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.29%
  • 87

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.29%
  • 88

    Nokia Oyj

    NOKIA:HIUnknown
    0.28%
  • 89

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.28%
  • 90

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.27%
  • 91

    Nebius Group Nv

    NBIS:ASUnknown
    0.26%
  • 92

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.26%
  • 93

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.26%
  • 94

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.26%
  • 95

    Kyocera Corp

    6971:JPUnknown
    0.25%
  • 96

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.25%
  • 97

    Abn Amro Group Nv

    ABN:ASUnknown
    0.25%
  • 98

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 99

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.25%
  • 100

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 101

    Bper Banca Spa

    BPE:MIUnknown
    0.24%
  • 102

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 103

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 104

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.24%
  • 105

    Heineken

    HEIA:ASUnknown
    0.24%
  • 106

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.24%
  • 107

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.24%
  • 108

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 109

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 110

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 111

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.23%
  • 112

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 113

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.23%
  • 114

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.23%
  • 115

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.22%
  • 116

    Eni Spa

    ENI:MIEnergy
    0.22%
  • 117

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.22%
  • 118

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 119

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.22%
  • 120

    MICHELIN (CGDE)

    ML:PAUnknown
    0.22%
  • 121

    Nn Group Nv

    NN:ASUnknown
    0.22%
  • 122

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.22%
  • 123

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.21%
  • 124

    Sika Ag

    SIKA:SMMaterials
    0.21%
  • 125

    Sompo Holdingsinc.

    8630:TKUnknown
    0.21%
  • 126

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.21%
  • 127

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.21%
  • 128

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.20%
  • 129

    Canon Inc. (adr)

    7751:JPUnknown
    0.20%
  • 130

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.20%
  • 131

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.20%
  • 132

    Jxtg Holdings Inc

    5020:JPUnknown
    0.19%
  • 133

    Credit Agricole Sa

    ACA:PAUnknown
    0.19%
  • 134

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.19%
  • 135

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.19%
  • 136

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 137

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.19%
  • 138

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 139

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 140

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 141

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 142

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.18%
  • 143

    Denso

    6902:TKUnknown
    0.18%
  • 144

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 145

    Capgemini Se

    CAP:PAUnknown
    0.17%
  • 146

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.17%
  • 147

    Swisscom Ag

    SCMN:SMUnknown
    0.17%
  • 148

    Vonovia Se

    VNA:SGUnknown
    0.17%
  • 149

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 150

    Suzuki Motor Corp

    7269:JPUnknown
    0.17%
  • 151

    Inpex Corp Common Stock

    1605:JPEnergy
    0.17%
  • 152

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.17%
  • 153

    Santos Ltd

    STO:AUUnknown
    0.16%
  • 154

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.16%
  • 155

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 156

    Clp Holdings Ltd.

    2:HKUtilities
    0.16%
  • 157

    Florida Power + Light Co 1St Mortgage 06/29 5.15

    Other
    0.15%
  • 158

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 159

    Hannover Reuck Se

    HNR1:SGUnknown
    0.15%
  • 160

    Scentre Group Reit

    SCG:AUUnknown
    0.15%
  • 161

    Kao Corp

    4452:JPUnknown
    0.15%
  • 162

    Essity Ab

    ESSITYB:STUnknown
    0.15%
  • 163

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 164

    Secom Co Ltd

    9735:JPUnknown
    0.14%
  • 165

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.14%
  • 166

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 167

    Endesa Sa

    0N9G:MAUtilities
    0.14%
  • 168

    Edp Group

    EDP:PTUnknown
    0.14%
  • 169

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.14%
  • 170

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.14%
  • 171

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 172

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 173

    Kering Sa

    KER:PAUnknown
    0.14%
  • 174

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.14%
  • 175

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 176

    Pernod Ricard Sa

    RI:PAUnknown
    0.14%
  • 177

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 178

    T&D Holdings Inc

    8795:JPUnknown
    0.13%
  • 179

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.13%
  • 180

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 181

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 182

    Snam Spa

    SRG:MIUnknown
    0.13%
  • 183

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.13%
  • 184

    Nippon Yusen Kk

    9101:JPUnknown
    0.13%
  • 185

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 186

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 187

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 188

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.12%
  • 189

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.12%
  • 190

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

    NTGY:MAUtilities
    0.12%
  • 191

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 192

    EUR CASH

    Other
    0.12%
  • 193

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 194

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.12%
  • 195

    Fanuc Corp.

    6954:JPUnknown
    0.12%
  • 196

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 197

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.12%
  • 198

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 199

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 200

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 201

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 202

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.11%
  • 203

    Bankinter

    BKT:MAUnknown
    0.11%
  • 204

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.11%
  • 205

    Bouygues Sa

    EN:PAUnknown
    0.11%
  • 206

    Kuehne & Nagel

    KNIN:SMUnknown
    0.11%
  • 207

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.11%
  • 208

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 209

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

    9104:JPUnknown
    0.11%
  • 210

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 211

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.11%
  • 212

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.11%
  • 213

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 214

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 215

    Aegon Ltd

    AGN:ASUnknown
    0.10%
  • 216

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 217

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 218

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 219

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.10%
  • 220

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 221

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.10%
  • 222

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 223

    M&G Plc

    MNG:LNUnknown
    0.10%
  • 224

    OMV AG

    OMV:ATUnknown
    0.10%
  • 225

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.10%
  • 226

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.10%
  • 227

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 228

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 229

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.09%
  • 230

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.09%
  • 231

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 232

    Power Assets Holdings Ltd

    6:HKUnknown
    0.09%
  • 233

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.09%
  • 234

    Eiffage Sa - Common

    FGR:PAUnknown
    0.09%
  • 235

    Fortum Oyj

    FORTUM:FIUnknown
    0.09%
  • 236

    Klepierre Reit Sa

    LI:PAUnknown
    0.09%
  • 237

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 238

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.09%
  • 239

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 240

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.09%
  • 241

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 242

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.09%
  • 243

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.09%
  • 244

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 245

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 246

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.09%
  • 247

    Apa Group

    APA:AUUnknown
    0.08%
  • 248

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 249

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 250

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.08%
  • 251

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 252

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 253

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 254

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

    AIA:NZUnknown
    0.08%
  • 255

    Vicinity Centres

    VCX:AUUnknown
    0.08%
  • 256

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 257

    Shimano Inc.

    7309:TKUnknown
    0.08%
  • 258

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.08%
  • 259

    Brenntag

    BNR:SGUnknown
    0.08%
  • 260

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.08%
  • 261

    Industrivarden Series

    INDUC:STUnknown
    0.08%
  • 262

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.08%
  • 263

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.08%
  • 264

    Standard Life Plc

    SDLF:LNUnknown
    0.08%
  • 265

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 266

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 267

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 268

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 269

    Stockland

    SGP:AUUnknown
    0.07%
  • 270

    Telecom Italia Spa

    TIT:MIUnknown
    0.07%
  • 271

    WH Group Limited

    288:KYUnknown
    0.07%
  • 272

    Nippon Paint Hol

    4612:JPUnknown
    0.07%
  • 273

    LY Corp.

    4689:JPUnknown
    0.07%
  • 274

    Makita Corp

    6586:JPUnknown
    0.07%
  • 275

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 276

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 277

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 278

    Keppel Ltd.

    BN4:SNUnknown
    0.07%
  • 279

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 280

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 281

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 282

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 283

    Orkla Asa

    ORK:OSUnknown
    0.07%
  • 284

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

    P911:SGUnknown
    0.07%
  • 285

    Renault Sa

    RNO:PAUnknown
    0.07%
  • 286

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.07%
  • 287

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 288

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 289

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 290

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.07%
  • 291

    Italgas Spa

    IG:MIUnknown
    0.06%
  • 292

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 293

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 294

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 295

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.06%
  • 296

    AGC Inc

    5201:JPUnknown
    0.06%
  • 297

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.06%
  • 298

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 299

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 300

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 301

    Stora Enso Oyj

    STERV:FIUnknown
    0.06%
  • 302

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 303

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 304

    The Swatch Group Ag

    SWGAYUnknown
    0.06%
  • 305

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 306

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 307

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 308

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.06%
  • 309

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 310

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 311

    Olympus Corp. [7733]

    7733:TKUnknown
    0.06%
  • 312

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 313

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.06%
  • 314

    East Japan Railway Company

    9020:JPUnknown
    0.06%
  • 315

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.06%
  • 316

    Alstom Sa

    ALO:PAUnknown
    0.06%
  • 317

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 318

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 319

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.06%
  • 320

    Ipsen Sa

    IPN:PAUnknown
    0.06%
  • 321

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 322

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.06%
  • 323

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 324

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 325

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 326

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 327

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 328

    Strategic Partners Fund Viii Lp

    Other
    0.05%
  • 329

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 330

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 331

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.05%
  • 332

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 333

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 334

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 335

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.05%
  • 336

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 337

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.05%
  • 338

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 339

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 340

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 341

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.05%
  • 342

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 343

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.05%
  • 344

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 345

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 346

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 347

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 348

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.04%
  • 349

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 350

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 351

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 352

    Swire Pacific Ltd A

    19:HKUnknown
    0.04%
  • 353

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 354

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 355

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 356

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 357

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.04%
  • 358

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 359

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.04%
  • 360

    Wilmar International Ltd

    F34:SNUnknown
    0.04%
  • 361

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 362

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 363

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 364

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.04%
  • 365

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 366

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 367

    Symrise Ag

    SY1:SGUnknown
    0.04%
  • 368

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 369

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.04%
  • 370

    United Utilities Group Plc

    UU:LNUnknown
    0.04%
  • 371

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 372

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 373

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 374

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 375

    Icl Group Ltd

    ICLUnknown
    0.03%
  • 376

    Healthyway Inc

    2587:JPUnknown
    0.03%
  • 377

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.03%
  • 378

    Obic Co., Ltd.

    4684:JPUnknown
    0.03%
  • 379

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 380

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 381

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 382

    Covivio SA

    COV:PAUnknown
    0.03%
  • 383

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 384

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 385

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 386

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.03%
  • 387

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 388

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 389

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.03%
  • 390

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 391

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 392

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 393

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.02%
  • 394

    City Of Manchester Nh Sewer Revenue 5.25 07/01/2056

    Other
    0.02%
  • 395

    AUD Cash

    Other
    0.02%
  • 396

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 397

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 398

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 399

    International Airlines Group Sa

    IAG:MAUnknown
    0.02%
  • 400

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 401

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 402

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 403

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 404

    Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT

    Other
    0.01%
  • 405

    Nok Cash

    Other
    0.01%
  • 406

    211649625.Srdlc

    Other
    0.01%
  • 407

    Anz New Zealand Int'L Ltd/London 0.2 2027-09-23

    Other
    0.01%
  • 408

    Ontex Group 5.25% 04/30

    Other
    0.01%
  • 409

    Link Real Estate Investment Trust

    823:HKUnknown
    0.01%
  • 410

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 411

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.01%
  • 412

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 413

    Prologis Lp 5 01/31/2035

    Other
    0.00%
  • 414

    Hong Kong Dollar

    Other
    0.00%
  • 415

    Sold SGD Bought USD 20260402

    Other
    0.00%
  • 416

    Gruenenthal Gmbh

    Other
    0.00%
  • 417

    Peru (Republic Of) 6.85% Aug 12, 2035

    Other
    0.00%
  • 418

    Korea Treasury Bond

    Other
    0.00%
  • 419

    Aud/Usd

    Other
    0.00%
  • 420

    Salt Riv Proj Agric Impt & Pwr 5 01/01/2047

    Other
    0.00%
  • 421

    Deutsche Telekom Int Fin Company Guar 06/30 8.25

    Other
    0.00%
  • 422

    Stellantis Nv Common

    STLAM:ASUnknown
    0.00%
  • 423

    Eisai Co Ltd

    4523:JPUnknown
    0.00%
  • 424

    Bought EUR Sold USD 20260504

    Other
    -0.02%
  • 425

    Ifc Development Corporate Treasury Regs 3.634/17/2029

    Other
    -0.03%