EFV ETF

$75.01
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Showing top 20 of 429 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROG:SMRoche Holding Ag2.83%-$852.60M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.67%-$804.46M••••••••••••••••••••••
3NESN:SMNestle Sa2.25%-$677.11M••••••••••••••••••••••
4SHEL:LNShell plc1.97%-$593.49M••••••••••••••••••••••
57203:TKToyota Motor Corp1.96%-$590.42M••••••••••••••••••••••
68306:JPMitsubishi Ufj Financial Group, Inc.1.87%-$564.50M••••••••••••••••••••••
7SAN:MABanco Santander S.a.1.63%-$491.38M••••••••••••••••••••••
8BHP:AUBhp Group Ltd1.62%-$487.13M••••••••••••••••••••••
9ALVG:FFAllianz Se1.53%-$461.54M••••••••••••••••••••••
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.29%-$389.57M••••••••••••••••••••••
11FP:PATotal Se1.27%-$383.30M••••••••••••••••••••••
12IBE:MAIberdrola Sa1.26%-$379.80M••••••••••••••••••••••
13SIEG.N:FFSiemens Ag1.22%-$368.82M••••••••••••••••••••••
14BATS:LNBritish American Tobacco Plc1.17%-$351.10M••••••••••••••••••••••
158316:JPSumitomo Mitsui Financial Group Inc. Shs1.14%-$344.42M••••••••••••••••••••••
16GSK:LNGSK plc1.00%-$302.15M••••••••••••••••••••••
178411:JPMizuho Bank Ltd.1.00%-$301.44M••••••••••••••••••••••
18RIO:LNRio Tinto Ltd0.94%-$282.57M••••••••••••••••••••••
19BNP:PABnp Paribas Sa0.94%-$281.96M••••••••••••••••••••••
20ZURN:SMZurich Insurance Group. Namen Akt0.94%-$283.51M••••••••••••••••••••••
409+ more holdings available
See all 429 holdings with sector, industry, share changes & CSV export
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EFV ETF All Holdings

EFV holdings total 429 positions. The top 10 holdings account for 19.6% of the fund, led by Roche Holding Ag at 2.8%, Hsbc Securities Inc at 2.7%, Nestle Sa at 2.3%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 78.4%.

EFV sector allocation provides a detailed breakdown. EFV overlap tool shows how holdings compare to other funds in your portfolio.

EFV ETF Holdings

425 of 429 holdings

  • 1

    Roche Holding Ag

    ROG:SMUnknown
    2.83%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.67%
  • 3

    Nestle Sa

    NESN:SMUnknown
    2.25%
  • 4

    Shell plc

    SHEL:LNUnknown
    1.97%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    1.96%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.87%
  • 7

    Banco Santander S.a.

    SAN:MAUnknown
    1.63%
  • 8

    Bhp Group Ltd

    BHP:AUMaterials
    1.62%
  • 9

    Allianz Se

    ALVG:FFUnknown
    1.53%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.29%
  • 11

    Total Se

    FP:PAUnknown
    1.27%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    1.26%
  • 13

    Siemens Ag

    SIEG.N:FFUnknown
    1.22%
  • 14

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.17%
  • 15

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.14%
  • 16

    GSK plc

    GSK:LNUnknown
    1.00%
  • 17

    Mizuho Bank Ltd.

    8411:JPUnknown
    1.00%
  • 18

    Rio Tinto Ltd

    RIO:LNUnknown
    0.94%
  • 19

    Bnp Paribas Sa

    BNP:PAUnknown
    0.94%
  • 20

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.94%
  • 21

    Sanofi SA

    SAN:PAUnknown
    0.93%
  • 22

    Bp Plc

    BP:LNUnknown
    0.89%
  • 23

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.89%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.87%
  • 25

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.83%
  • 26

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.82%
  • 27

    ING Groep N.V.

    INGA:ASUnknown
    0.81%
  • 28

    Barclays Plc

    BARC:LNUnknown
    0.80%
  • 29

    Enel Spa

    ENEI:MIUnknown
    0.79%
  • 30

    Mitsubishi Corp

    8058:JPUnknown
    0.77%
  • 31

    National Grid Plc

    NG:LNUnknown
    0.75%
  • 32

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.75%
  • 33

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.72%
  • 34

    AXA S.A.

    AXAF:PAUnknown
    0.71%
  • 35

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 36

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.70%
  • 37

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.67%
  • 38

    NatWest Group PLC

    NWG:LNFinancials
    0.66%
  • 39

    Investor Class B

    INEV.B:STUnknown
    0.63%
  • 40

    Glencore Plc

    GLEN:SMMaterials
    0.61%
  • 41

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

    CBA:AUUnknown
    0.56%
  • 42

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.54%
  • 43

    Nordea Bank Abp

    NDASE:STUnknown
    0.54%
  • 44

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.51%
  • 45

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.50%
  • 46

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.49%
  • 47

    Engie Sa

    ENGQF:PAUnknown
    0.49%
  • 48

    Diageo Plc

    DGE:LNConsumer Staples
    0.48%
  • 49

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.48%
  • 50

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.48%
  • 51

    Danone SA

    DANO:PAUnknown
    0.48%
  • 52

    Caixabank Sa

    CABK:MAFinancials
    0.47%
  • 53

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.45%
  • 54

    Kddi Corp

    9433:JPUnknown
    0.45%
  • 55

    Basf Se

    BASFN:FFUnknown
    0.45%
  • 56

    Bayer Ag

    BAYN:SGUnknown
    0.45%
  • 57

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.43%
  • 58

    Swiss Re Ag

    SRENH:SMUnknown
    0.43%
  • 59

    Marubeni Corp

    8002:JPUnknown
    0.42%
  • 60

    Haleon Plc - Common

    HLN:LNUnknown
    0.42%
  • 61

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.41%
  • 62

    Sony Group Corp

    6758:JPUnknown
    0.40%
  • 63

    Komatsu Ltd

    6301:JPUnknown
    0.39%
  • 64

    Japan Tobacco Inc

    2914:JPUnknown
    0.39%
  • 65

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 66

    Eni Spa

    ENI:MIEnergy
    0.37%
  • 67

    Aia Group Ltd

    1299:HKUnknown
    0.37%
  • 68

    Societe Generale S.A.

    SOGN:PAUnknown
    0.36%
  • 69

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 70

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.35%
  • 71

    Rwe Ag

    RWEG:FFUnknown
    0.35%
  • 72

    Softbank

    9434:JPUnknown
    0.34%
  • 73

    Honda Motor Co Ltd

    7267:JPUnknown
    0.33%
  • 74

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 75

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.32%
  • 76

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.32%
  • 77

    Nokia Oyj

    NOKIA:HIUnknown
    0.32%
  • 78

    Orange Sa

    ORA:PAUnknown
    0.32%
  • 79

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.31%
  • 80

    Anglo American Plc

    AAL:LNUnknown
    0.31%
  • 81

    Orix Corp

    8591:JPUnknown
    0.31%
  • 82

    Softbank Corp

    9984:JPUnknown
    0.31%
  • 83

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.31%
  • 84

    Danske Bank A/s

    DANSKE:COUnknown
    0.30%
  • 85

    Swedbank Ab

    SWED.A:STUnknown
    0.30%
  • 86

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.30%
  • 87

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.30%
  • 88

    Deutsche Bank Ag

    DBK:FFUnknown
    0.30%
  • 89

    Veranda Cdd Ii Spl Assmt Area-1 Ge 18a

    Other
    0.30%
  • 90

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.29%
  • 91

    Kbc Group Nv

    KBC:BRFinancials
    0.29%
  • 92

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.29%
  • 93

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.28%
  • 94

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 95

    Panasonic Corp

    6752:JPUnknown
    0.28%
  • 96

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.28%
  • 97

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.28%
  • 98

    Standard Chartered Plc

    STAN:LNUnknown
    0.28%
  • 99

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.27%
  • 100

    3i Group Plc

    III:LNFinancials
    0.26%
  • 101

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.26%
  • 102

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.26%
  • 103

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.25%
  • 104

    Singapore Telecommunications

    Z74:SICommunication Services
    0.25%
  • 105

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.24%
  • 106

    Aviva Plc - Common

    AV:LNUnknown
    0.24%
  • 107

    Renesas Electronics Corp

    6723:TKUnknown
    0.24%
  • 108

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.23%
  • 109

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.23%
  • 110

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.23%
  • 111

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.23%
  • 112

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.23%
  • 113

    Canon Inc. (adr)

    7751:JPUnknown
    0.23%
  • 114

    Dnb Bank

    DNB:OSUnknown
    0.23%
  • 115

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.23%
  • 116

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.23%
  • 117

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.22%
  • 118

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.22%
  • 119

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.22%
  • 120

    Heineken N.V.

    HEIN:ASUnknown
    0.22%
  • 121

    Jxtg Holdings Inc

    5020:JPUnknown
    0.21%
  • 122

    SMC Corporation

    6273:JPUnknown
    0.21%
  • 123

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.21%
  • 124

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.21%
  • 125

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.21%
  • 126

    Veolia Environnement Sa

    VIE:PAUnknown
    0.21%
  • 127

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.20%
  • 128

    Aib Group Plc

    AIBGY:IEUnknown
    0.20%
  • 129

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.20%
  • 130

    Denso

    6902:TKUnknown
    0.20%
  • 131

    Credit Agricole Sa

    CAGR:PAUnknown
    0.20%
  • 132

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 133

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.19%
  • 134

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.19%
  • 135

    Repsol Sa

    REP:MAUnknown
    0.19%
  • 136

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.19%
  • 137

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.19%
  • 138

    Capgemini Se (France)

    CAPP:PAUnknown
    0.19%
  • 139

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.19%
  • 140

    Nn Group Nv

    NN:ASUnknown
    0.19%
  • 141

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.19%
  • 142

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 143

    Vonovia Se Coupon

    VNAN:SGUnknown
    0.19%
  • 144

    STELLANTIS NV

    STLA:ASUnknown
    0.18%
  • 145

    Kyocera Corp

    6971:JPUnknown
    0.18%
  • 146

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 147

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 148

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.18%
  • 149

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.18%
  • 150

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.18%
  • 151

    Helvetia Holding Ag

    HELN:FFUnknown
    0.18%
  • 152

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.18%
  • 153

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.17%
  • 154

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.17%
  • 155

    Inpex Corp Common Stock

    1605:JPEnergy
    0.17%
  • 156

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.17%
  • 157

    Fanuc Corp.

    6954:JPUnknown
    0.17%
  • 158

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.17%
  • 159

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 160

    Kao Corp

    4452:JPUnknown
    0.16%
  • 161

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.16%
  • 162

    Essity Ab

    ESSITYB:STUnknown
    0.16%
  • 163

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.16%
  • 164

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 165

    Merck Kgaa

    MRCG:MUUnknown
    0.16%
  • 166

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.15%
  • 167

    Hannover Rueck Se

    HNR1:FFUnknown
    0.15%
  • 168

    Bt Group Plc

    BT.A:LNUnknown
    0.15%
  • 169

    ArcelorMittal SA

    MT:LUMaterials
    0.15%
  • 170

    Santos Ltd

    STO:AUUnknown
    0.14%
  • 171

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.14%
  • 172

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 173

    Shionogi & Co Ltd

    4507:JPUnknown
    0.14%
  • 174

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 175

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.14%
  • 176

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.14%
  • 177

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.14%
  • 178

    Sika Ag-Reg

    SIKA:SMUnknown
    0.14%
  • 179

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.14%
  • 180

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.14%
  • 181

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.14%
  • 182

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.13%
  • 183

    Scentre Group Reit

    SCG:AUUnknown
    0.13%
  • 184

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.13%
  • 185

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.13%
  • 186

    Secom Co Ltd

    9735:JPUnknown
    0.13%
  • 187

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 188

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.13%
  • 189

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.13%
  • 190

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.13%
  • 191

    South32 Ltd

    S32:AUUnknown
    0.13%
  • 192

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 193

    HKD Cash

    Other
    0.13%
  • 194

    Nippon Yusen Kk

    9101:JPUnknown
    0.12%
  • 195

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.12%
  • 196

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 197

    Origin Energy Ltd

    ORG:AUUnknown
    0.12%
  • 198

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 199

    DSM-Firmenich AG

    DSM:ASUnknown
    0.12%
  • 200

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 201

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 202

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 203

    Suncorp Group Ltd

    SUN:AUUnknown
    0.11%
  • 204

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 205

    Subaru Corp

    7270:JPUnknown
    0.11%
  • 206

    Kone Oyj

    KNEBV:FIUnknown
    0.11%
  • 207

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.11%
  • 208

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.11%
  • 209

    Sgs Sa

    SGSN:SMUnknown
    0.11%
  • 210

    Givaudan SA

    0QPS:SMUnknown
    0.11%
  • 211

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.11%
  • 212

    Akzo Nobel N.V.

    AKZA:ASUnknown
    0.11%
  • 213

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 214

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.11%
  • 215

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.10%
  • 216

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

    9104:JPUnknown
    0.10%
  • 217

    Orsted A/S

    ORSTED:COUnknown
    0.10%
  • 218

    Ageas

    AGS:BRConsumer Discretionary
    0.10%
  • 219

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.10%
  • 220

    Endesa Sa

    0N9G:MAUtilities
    0.10%
  • 221

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 222

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 223

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.10%
  • 224

    Link REIT

    0823:HKUnknown
    0.10%
  • 225

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.10%
  • 226

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.10%
  • 227

    Bankinter

    BKT:MAUnknown
    0.10%
  • 228

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.10%
  • 229

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 230

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.10%
  • 231

    Telenor Asa

    TELNFUnknown
    0.09%
  • 232

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.09%
  • 233

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.09%
  • 234

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.09%
  • 235

    Admiral Group Plc

    ADM:LNUnknown
    0.09%
  • 236

    Aegon Ltd

    AGN:ASUnknown
    0.09%
  • 237

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.09%
  • 238

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.09%
  • 239

    W H Group Ltd.

    0288:HKUnknown
    0.09%
  • 240

    Heineken Holding Nv

    HEIO:ASUnknown
    0.09%
  • 241

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.09%
  • 242

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.09%
  • 243

    Bouygues Sa

    BOUY:PAUnknown
    0.09%
  • 244

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 245

    Commerzbank Ag

    CBKG:FFUnknown
    0.09%
  • 246

    Eiffage Sa

    FOUG:PAUnknown
    0.09%
  • 247

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 248

    Fortum Oyj

    FOT:FIUtilities
    0.09%
  • 249

    Asurion Llc 09/19/2030

    Other
    0.09%
  • 250

    JPY CASH

    Other
    0.09%
  • 251

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.08%
  • 252

    Tenaris Sa

    TENR:LUUnknown
    0.08%
  • 253

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.08%
  • 254

    Securitas Ab

    SECU.B:STUnknown
    0.08%
  • 255

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.08%
  • 256

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 257

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 258

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.08%
  • 259

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.08%
  • 260

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.08%
  • 261

    Kioxia Holdings Corp

    285A:JPUnknown
    0.08%
  • 262

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.08%
  • 263

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 264

    Shimano Inc.

    7309:TKUnknown
    0.08%
  • 265

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 266

    Brenntag

    BNRGn:MUUnknown
    0.08%
  • 267

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.08%
  • 268

    M&G Plc

    MNG:LNUnknown
    0.08%
  • 269

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.08%
  • 270

    GBP Cash

    Other
    0.08%
  • 271

    EUR Cash

    Other
    0.08%
  • 272

    AGC Inc

    5201:JPUnknown
    0.07%
  • 273

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 274

    Jfe Holdings Inc

    5411:JPUnknown
    0.07%
  • 275

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.07%
  • 276

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.07%
  • 277

    Yara International

    YAR:OSUnknown
    0.07%
  • 278

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 279

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 280

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.07%
  • 281

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 282

    Tryg A/S

    TRYG:COFinancials
    0.07%
  • 283

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

    AIA:NZUnknown
    0.07%
  • 284

    Telecom Italia Spa

    TIT:MIUnknown
    0.07%
  • 285

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.07%
  • 286

    Makita Corp

    6586:JPUnknown
    0.07%
  • 287

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 288

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.07%
  • 289

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 290

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.07%
  • 291

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.07%
  • 292

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 293

    Klepierre Sa

    LOIM:PAUnknown
    0.07%
  • 294

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.07%
  • 295

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 296

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 297

    Sonic Healthcare Limited Adr

    SHL:AUUnknown
    0.07%
  • 298

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.07%
  • 299

    San Mateo Un High Sch Dist 02b

    Other
    0.07%
  • 300

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.06%
  • 301

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 302

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 303

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 304

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.06%
  • 305

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.06%
  • 306

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 307

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 308

    Stora Enso Oyj

    STERV:FIUnknown
    0.06%
  • 309

    Norsk Hydro

    NHY:OSUnknown
    0.06%
  • 310

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 311

    Continentalag

    CONG:BEConsumer Discretionary
    0.06%
  • 312

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.06%
  • 313

    Dcc Plc

    DCC:IEIndustrials
    0.06%
  • 314

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 315

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.06%
  • 316

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 317

    Mtr Corp Ltd

    66:HKUnknown
    0.06%
  • 318

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.06%
  • 319

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 320

    Nitori Co. Ltd.

    9843:TKUnknown
    0.06%
  • 321

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 322

    Jde Peets Nv

    JDEP:ASUnknown
    0.06%
  • 323

    Elisa Oyj

    ELISA:FIUnknown
    0.06%
  • 324

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.05%
  • 325

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.05%
  • 326

    Qiagen Nv

    QGEN:SGUnknown
    0.05%
  • 327

    Trelleborg Ab

    TREL.B:STUnknown
    0.05%
  • 328

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.05%
  • 329

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.05%
  • 330

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.05%
  • 331

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.05%
  • 332

    Sino Land Co Ltd

    0083:HKReal Estate
    0.05%
  • 333

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.05%
  • 334

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 335

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 336

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 337

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 338

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.05%
  • 339

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 340

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.05%
  • 341

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 342

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.05%
  • 343

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.05%
  • 344

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 345

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 346

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 347

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 348

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 349

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 350

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.05%
  • 351

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 352

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 353

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.05%
  • 354

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.05%
  • 355

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.04%
  • 356

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 357

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.04%
  • 358

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 359

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 360

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 361

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 362

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 363

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 364

    Logitech International-reg

    LOGN:SMInformation Technology
    0.04%
  • 365

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 366

    Mapfre, S.A.

    0NQ2:MAUnknown
    0.04%
  • 367

    Healthyway Inc

    2587:JPUnknown
    0.04%
  • 368

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 369

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.04%
  • 370

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.04%
  • 371

    Edenred S.a.

    EDEN:PAUnknown
    0.04%
  • 372

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 373

    Sodexo Sa

    EXHO:PAUnknown
    0.04%
  • 374

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 375

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 376

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 377

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 378

    Carlsberg As B

    CARL.B:COUnknown
    0.04%
  • 379

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.04%
  • 380

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 381

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 382

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.04%
  • 383

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 384

    H And M Hennes And Mauritz Ab

    Other
    0.04%
  • 385

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 386

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 387

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 388

    Rakuten Inc

    4755:JPUnknown
    0.03%
  • 389

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.03%
  • 390

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 391

    Shimadzu Corp /JPY

    7701:TKUnknown
    0.03%
  • 392

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 393

    Bollore Sa

    BOL:PAUnknown
    0.03%
  • 394

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.03%
  • 395

    Covivio

    CVO:PAUnknown
    0.03%
  • 396

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 397

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.03%
  • 398

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.03%
  • 399

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.03%
  • 400

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 401

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.03%
  • 402

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 403

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 404

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.02%
  • 405

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 406

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.02%
  • 407

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.02%
  • 408

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 409

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 410

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 411

    Cash Collateral JPY Mlpft

    Other
    0.01%
  • 412

    Cash Collateral GBP Mlpft

    Other
    0.01%
  • 413

    AUD Cash

    Other
    0.01%
  • 414

    Dkk Cash

    Other
    0.01%
  • 415

    317U7Xua8 Pimco Fppswaption 2.35 Put EUR

    Other
    0.01%
  • 416

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 417

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 418

    Topix Index Mar 26

    Other
    0.00%
  • 419

    NOK CASH

    Other
    0.00%
  • 420

    Nzd Cash

    Other
    0.00%
  • 421

    Conroe Local Government Corporation Hotel Revenue Bonds 4 10/01/2046

    Other
    0.00%
  • 422

    Fannie Mae Pool

    Other
    0.00%
  • 423

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 424

    Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032

    Other
    0.00%
  • 425

    State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050

    Other
    -0.03%