EFV ETF

EFV ETF
$78.45
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HSBA:LN is EFV's largest holding at 3.04% of the fund as of Oct 1, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing top 50 of 423 holdings · as of Oct 1, 2026
EFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.04%		3.0%48,460,304$919.95MFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
2.55%		5.6%16,263,746$771.10MEnergyOil & Gas
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.26%		7.8%30,009,700$682.21M
4
NESN
Nestle Sa
2.15%		10.0%7,236,048$650.05M
5
ROP
Roper Technologies Inc.
1.78%		11.8%1,278,191$536.97M
6
TM
Toyota Motor Corp
1.64%		13.4%26,642,880$494.03M
7—Allianz Se Registered /Eur/
1.64%		15.1%1,067,262$495.34M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.57%		16.6%3,337,262$474.27M
9—Total Fina Elf Holdings Usa, Inc.
1.52%		18.1%5,472,069$459.30M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.45%		19.6%20,417,200$437.87M
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.39%		21.0%15,680,547$420.58M
12
IBE
Iberdrola S.A.
1.35%		22.3%17,425,268$406.92M
13
SIE
Siemens N Ag
1.34%		23.7%1,323,811$405.48M
14—Bhp Group Ltd
1.28%		25.0%9,263,114$386.58M
15
ULVR
Unilever Plc Ord Gbp.0311
1.19%		26.2%6,065,124$360.07M
16
MFG
Mizuho Financial Group Inc. Com Stk
1.18%		27.3%6,528,420$356.37M
17—Banco Santander
1.15%		28.5%26,065,927$346.84M
18
UCG
Unicredit Spa
1.13%		29.6%3,811,426$341.47M
19—Bp Plc
1.07%		30.7%43,962,637$323.55M
20
BTI
British American Tobacco Plc Common Stock GBP 25
0.98%		31.7%5,621,053$295.84M
21
BNP
Bnp Paribas Sa
0.95%		32.6%2,784,327$287.12M
22—Softbank Corp
0.95%		33.6%6,779,300$287.98M
23
ISP
Intesa Sanpaolo SpA Shs
0.94%		34.5%39,738,050$285.51M
24
ZURN
Zurich Insurance Group. Namen Akt
0.93%		35.4%414,076$280.92M
25—Rio Tinto Finance Plc
0.91%		36.3%2,996,119$275.24M
26
INGA
Ing Groep Nv
0.91%		37.2%8,099,503$276.00M
27—Mitsubishi Corp
0.85%		38.1%8,597,000$257.35M
28
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.76%		38.9%8,761,641$229.91M
29
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.75%		39.6%9,619,484$225.84M
30—Oversea-Chinese Banking Corp. Ltd. Shs
0.75%		40.4%9,223,400$227.17M
31
BCS
Barclays Plc
0.73%		41.1%37,945,451$220.04M
32
ANZ
Australia & New Zealand Banking Group Ltd.
0.72%		41.8%8,475,685$218.30M
33
ENEL
-
0.69%		42.5%21,413,282$209.09M
34
CS
Credit Suisse Ag/new York Ny
0.69%		43.2%4,403,766$207.86M
35
NG
National Grid Plc
0.69%		43.9%13,974,937$209.35M
36—Mitsui & Co Ltd
0.68%		44.6%6,624,800$206.46M
37—Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
0.67%		45.2%358,191$201.27M
38—Lvmh Moet Hennessy Louis Vuitton Se
0.64%		45.9%451,593$193.06M
39—NatWest Group PLC
0.64%		46.5%22,485,404$193.49M
40—Panasonic Corp
0.63%		47.1%6,549,000$188.90M
41
DB
Deutsche Bank Ag
0.56%		47.7%4,833,316$168.95M
42—Csl Ltd
0.55%		48.2%1,343,782$165.88M
43
NDA
Nordea Bank
0.55%		48.8%8,605,065$164.69M
44
DHL
Deutsche Post Ag
0.54%		49.3%2,583,566$162.22M
45—Murata Manufacturing Co. Ltd. Com Stk
0.53%		49.9%2,956,300$159.54M
46—Kddi Corp
0.50%		50.4%8,172,700$151.85M
47
LYG
Lloyds Banking Group Plc -
0.48%		50.8%106,607,613$143.79M
48
BAYN
Bayer Ag
0.47%		51.3%2,764,036$141.36M
49
SREN
Swiss Re Ag_None_0
0.46%		51.8%832,263$139.25M
50
BAS
Basf SE
0.45%		52.2%2,446,157$136.13M
More holdings · Pro
Not reported for this fund: share changes.
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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 Holdings Plc at 3.0%, 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 6.8%.

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

423 of 415 holdings

  • 1

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.04%
  • 2

    Shell Plc

    SHELEnergy
    2.55%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.26%
  • 4

    Nestle Sa

    NESN:SMUnknown
    2.15%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.78%
  • 6

    Toyota Motor Corp

    7203:JPUnknown
    1.64%
  • 7

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.64%
  • 8

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.57%
  • 9

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.52%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.45%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.39%
  • 12

    Iberdrola S.A.

    IBE:MAUnknown
    1.35%
  • 13

    Siemens N Ag

    SIE:SGUnknown
    1.34%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.28%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.19%
  • 16

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.18%
  • 17

    Banco Santander

    SAN:MAUnknown
    1.15%
  • 18

    Unicredit Spa

    UCG:MIUnknown
    1.13%
  • 19

    Bp Plc

    BP:LNUnknown
    1.07%
  • 20

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.98%
  • 21

    Bnp Paribas Sa

    BNP:PAUnknown
    0.95%
  • 22

    Softbank Corp

    9984:JPUnknown
    0.95%
  • 23

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.94%
  • 24

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.93%
  • 25

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.91%
  • 26

    Ing Groep Nv

    INGA:ASUnknown
    0.91%
  • 27

    Mitsubishi Corp

    8058:JPUnknown
    0.85%
  • 28

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.76%
  • 29

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.75%
  • 30

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.75%
  • 31

    Barclays Plc

    BARC:LNUnknown
    0.73%
  • 32

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.72%
  • 33

    Enel

    ENEL:MIUnknown
    0.69%
  • 34

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.69%
  • 35

    National Grid Plc

    NG:LNUnknown
    0.69%
  • 36

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.68%
  • 37

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.67%
  • 38

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.64%
  • 39

    NatWest Group PLC

    NWG:LNFinancials
    0.64%
  • 40

    Panasonic Corp

    6752:JPUnknown
    0.63%
  • 41

    Deutsche Bank Ag

    DBK:FFUnknown
    0.56%
  • 42

    Csl Ltd

    CSL:AUUnknown
    0.55%
  • 43

    NORDEA BANK

    NDA:FIUnknown
    0.55%
  • 44

    Deutsche Post Ag

    DHL:SGUnknown
    0.54%
  • 45

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.53%
  • 46

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 47

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 48

    Bayer Ag

    BAYN:SGUnknown
    0.47%
  • 49

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.46%
  • 50

    BASF SE

    BAS:SGUnknown
    0.45%
  • 51

    Japan Tobacco Inc

    2914:JPUnknown
    0.45%
  • 52

    Caixabank, S.a

    CABK:MAUnknown
    0.44%
  • 53

    Diageo Plc

    DGE:LNConsumer Staples
    0.44%
  • 54

    Societe Generale Sa

    GLE:PAUnknown
    0.44%
  • 55

    Sumitomo Corp

    8053:JPUnknown
    0.42%
  • 56

    Engie Sa

    ENGI:PAUnknown
    0.42%
  • 57

    Softbank

    9434:JPUnknown
    0.41%
  • 58

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.41%
  • 59

    Marubeni Corp

    8002:JPUnknown
    0.39%
  • 60

    E.on Se Common Stock

    EOAN:FFUtilities
    0.39%
  • 61

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.38%
  • 62

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.38%
  • 63

    Orix Corp

    8591:JPUnknown
    0.38%
  • 64

    Air Liquide Sa

    AI:PAUnknown
    0.38%
  • 65

    Danone SA

    DANO:PAUnknown
    0.38%
  • 66

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.38%
  • 67

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.37%
  • 68

    Renesas Electronics Corp

    6723:TKUnknown
    0.37%
  • 69

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.36%
  • 70

    Honda Motor Co Ltd

    7267:JPUnknown
    0.36%
  • 71

    Haleon PLC|432

    HLN:LNUnknown
    0.36%
  • 72

    Repsol S.a

    REP:MAUnknown
    0.35%
  • 73

    LOréal Sa

    OR:PAUnknown
    0.33%
  • 74

    Generali

    G:MIUnknown
    0.32%
  • 75

    Nokia Oyj

    NOKIA:HIUnknown
    0.32%
  • 76

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.31%
  • 77

    Kbc Group Nv

    KBC:BRFinancials
    0.31%
  • 78

    Standard Chartered Plc

    STAN:LNUnknown
    0.31%
  • 79

    Danske Bank As

    DANSKE:COFinancials
    0.31%
  • 80

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.30%
  • 81

    3i Group Plc

    III:LNFinancials
    0.30%
  • 82

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 83

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.30%
  • 84

    Swedbank

    SWED.A:STUnknown
    0.30%
  • 85

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.29%
  • 86

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.29%
  • 87

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

    MBG:SGUnknown
    0.28%
  • 88

    Nebius Group Nv

    NBIS:ASUnknown
    0.28%
  • 89

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.28%
  • 90

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.27%
  • 91

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.27%
  • 92

    Orange

    ORAUnknown
    0.27%
  • 93

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 94

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.27%
  • 95

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.27%
  • 96

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 97

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.26%
  • 98

    Jpy Cash

    Other
    0.26%
  • 99

    Kyocera Corp

    6971:JPUnknown
    0.26%
  • 100

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.25%
  • 101

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 102

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.25%
  • 103

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 104

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.24%
  • 105

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.23%
  • 106

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.23%
  • 107

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.23%
  • 108

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.23%
  • 109

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.23%
  • 110

    Publicis Group Sa

    PUB:PAUnknown
    0.23%
  • 111

    Canon Inc

    7751:JPUnknown
    0.22%
  • 112

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.22%
  • 113

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.22%
  • 114

    Ericsson B

    ERICB:STUnknown
    0.22%
  • 115

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.22%
  • 116

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.22%
  • 117

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.22%
  • 118

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.22%
  • 119

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 120

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 121

    Sompo Holdingsinc.

    8630:TKUnknown
    0.21%
  • 122

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.21%
  • 123

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 124

    Bper Banca Spa

    BPE:MIUnknown
    0.20%
  • 125

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.20%
  • 126

    Poste Italiane Spa

    PST:MIUnknown
    0.20%
  • 127

    Sika Ag

    SIKA:SMMaterials
    0.20%
  • 128

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.20%
  • 129

    Jxtg Holdings Inc

    5020:JPUnknown
    0.20%
  • 130

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 131

    Inpex Corp Common Stock

    1605:JPEnergy
    0.19%
  • 132

    Kao Corp

    4452:JPUnknown
    0.19%
  • 133

    Nippon Steel Corp

    5401:JPUnknown
    0.19%
  • 134

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 135

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 136

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.19%
  • 137

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.19%
  • 138

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.19%
  • 139

    Heineken

    HEIA:ASUnknown
    0.19%
  • 140

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.19%
  • 141

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.18%
  • 142

    Capgemini Se

    CAP:PAUnknown
    0.18%
  • 143

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 144

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.18%
  • 145

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.18%
  • 146

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 147

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 148

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.17%
  • 149

    Denso

    6902:TKUnknown
    0.17%
  • 150

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.17%
  • 151

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.17%
  • 152

    Santos Ltd

    STO:AUUnknown
    0.17%
  • 153

    Nippon Yusen Kk

    9101:JPUnknown
    0.16%
  • 154

    Credit Agricole S.a.

    ACA:PAUnknown
    0.16%
  • 155

    Banco Bpm Spa

    BAMI:MIUnknown
    0.16%
  • 156

    Hannover Reuck Se

    HNR1:SGUnknown
    0.16%
  • 157

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.16%
  • 158

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 159

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 160

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 161

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 162

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.15%
  • 163

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 164

    Edp Group

    EDP:PTUnknown
    0.15%
  • 165

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.15%
  • 166

    Clp Holdings Ltd.

    2:HKUtilities
    0.15%
  • 167

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

    9104:JPUnknown
    0.14%
  • 168

    Kerry Group Plc

    KRZ:IEUnknown
    0.14%
  • 169

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.14%
  • 170

    Endesa Sa - Common

    0N9G:LNUtilities
    0.14%
  • 171

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 172

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 173

    Chf Cash

    Other
    0.14%
  • 174

    EUR Cash

    Other
    0.14%
  • 175

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.14%
  • 176

    Shionogi & Co Ltd

    4507:JPUnknown
    0.13%
  • 177

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.13%
  • 178

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

    NTGY:MAUtilities
    0.13%
  • 179

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 180

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 181

    Telefonica Sa

    TEF:MACommunication Services
    0.13%
  • 182

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 183

    Sonic Healthcare

    SHL:AUUnknown
    0.13%
  • 184

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 185

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.13%
  • 186

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 187

    T&D Holdings Inc

    8795:JPUnknown
    0.12%
  • 188

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.12%
  • 189

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.12%
  • 190

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.12%
  • 191

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.12%
  • 192

    Pernod-ricard Sa

    RI:PAUnknown
    0.12%
  • 193

    Suncorp Group Ltd

    SUN:AUUnknown
    0.12%
  • 194

    Vonovia Se

    VNA:SGUnknown
    0.12%
  • 195

    Snam Spa

    SRG:MIUnknown
    0.12%
  • 196

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 197

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 198

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 199

    Gbp Cash

    Other
    0.12%
  • 200

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.12%
  • 201

    Fanuc Corp.

    6954:JPUnknown
    0.12%
  • 202

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.11%
  • 203

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.11%
  • 204

    Admiral Group Plc

    ADM:LNUnknown
    0.11%
  • 205

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 206

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 207

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 208

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.11%
  • 209

    Link Real Estate Investment Trust

    823:HKUnknown
    0.11%
  • 210

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 211

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 212

    Bankinter

    BKT:MAUnknown
    0.11%
  • 213

    Fortum Oyj

    FORTUM:FIUnknown
    0.11%
  • 214

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.11%
  • 215

    OMV AG

    OMV:ATUnknown
    0.11%
  • 216

    Scentre Group Reit

    SCG:AUUnknown
    0.11%
  • 217

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.10%
  • 218

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.10%
  • 219

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 220

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.10%
  • 221

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.10%
  • 222

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 223

    Bouygues Sa_None_0

    EN:PAUnknown
    0.10%
  • 224

    Kering Sa

    KER:PAUnknown
    0.10%
  • 225

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.10%
  • 226

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 227

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.10%
  • 228

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 229

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.10%
  • 230

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.10%
  • 231

    Power Assets Holdings Ltd

    6:HKUnknown
    0.10%
  • 232

    Aegon Ltd

    AGN:ASUnknown
    0.09%
  • 233

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 234

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.09%
  • 235

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 236

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 237

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.09%
  • 238

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 239

    Apa Group

    APA:AUUnknown
    0.09%
  • 240

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 241

    Skanska Ab

    SKA.B:STUnknown
    0.09%
  • 242

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

    MAERSK.B:COUnknown
    0.08%
  • 243

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 244

    Keppel Ltd.

    BN4:SNUnknown
    0.08%
  • 245

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 246

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.08%
  • 247

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 248

    Heineken Holding Nv

    HEIO:ASUnknown
    0.08%
  • 249

    Klepierre Sa

    LI:PAUnknown
    0.08%
  • 250

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.08%
  • 251

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.08%
  • 252

    M&G Plc

    MNG:LNUnknown
    0.08%
  • 253

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.08%
  • 254

    Rexel

    RXL:PAUnknown
    0.08%
  • 255

    Stellantis Nv

    STLAM:ASUnknown
    0.08%
  • 256

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 257

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.08%
  • 258

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.08%
  • 259

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 260

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.08%
  • 261

    Singapore Telecommunications

    Z74:SICommunication Services
    0.08%
  • 262

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 263

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

    AIA:NZUnknown
    0.08%
  • 264

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 265

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.08%
  • 266

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.08%
  • 267

    LY Corp.

    4689:JPUnknown
    0.08%
  • 268

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 269

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 270

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.07%
  • 271

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 272

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 273

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 274

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 275

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.07%
  • 276

    Makita Corp

    6586:JPUnknown
    0.07%
  • 277

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 278

    Shimano Inc.

    7309:TKUnknown
    0.07%
  • 279

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 280

    East Japan Railway Company

    9020:JPUnknown
    0.07%
  • 281

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.07%
  • 282

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.07%
  • 283

    Brenntag

    BNR:SGUnknown
    0.07%
  • 284

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.07%
  • 285

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 286

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 287

    Eiffage S.A.

    FGR:PAUnknown
    0.07%
  • 288

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 289

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.07%
  • 290

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.07%
  • 291

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 292

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 293

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.07%
  • 294

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 295

    Talanx Ag_None_0

    TLX:SGUnknown
    0.07%
  • 296

    Olympus Corp. [7733]

    7733:TKUnknown
    0.06%
  • 297

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.06%
  • 298

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 299

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 300

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 301

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 302

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 303

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 304

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 305

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.06%
  • 306

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 307

    AGC Inc

    5201:JPUnknown
    0.06%
  • 308

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 309

    The Swatch Group Ag

    SWGAYUnknown
    0.06%
  • 310

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 311

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 312

    Tryg A/S

    TRYG:COFinancials
    0.06%
  • 313

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 314

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 315

    Henkel Ag

    0IZ8:SGUnknown
    0.06%
  • 316

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 317

    WH Group Limited

    288:KYUnknown
    0.06%
  • 318

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.06%
  • 319

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 320

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.06%
  • 321

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 322

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 323

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.05%
  • 324

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 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

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.05%
  • 329

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 330

    Otsuka Corp

    4768:JPUnknown
    0.05%
  • 331

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.05%
  • 332

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 333

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.05%
  • 334

    Alstom Sa_None_0

    ALO:PAUnknown
    0.05%
  • 335

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.05%
  • 336

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 337

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 338

    Ipsen Sa

    IPN:PAUnknown
    0.05%
  • 339

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

    P911:SGUnknown
    0.05%
  • 340

    Renault Sa

    RNO:PAUnknown
    0.05%
  • 341

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.05%
  • 342

    Verbund Ag

    VER:ATUnknown
    0.05%
  • 343

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 344

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 345

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 346

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.04%
  • 347

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 348

    Bawag Group Ag

    BG:ATUnknown
    0.04%
  • 349

    Wilmar International Ltd

    F34:SNUnknown
    0.04%
  • 350

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 351

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.04%
  • 352

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 353

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.04%
  • 354

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 355

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 356

    Symrise Ag

    SY1:SGUnknown
    0.04%
  • 357

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 358

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 359

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 360

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 361

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.04%
  • 362

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 363

    Icl Group Ltd

    ICLUnknown
    0.04%
  • 364

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 365

    Swire Pacific Ltd A

    19:HKUnknown
    0.04%
  • 366

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 367

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 368

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 369

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 370

    AUD Cash

    Other
    0.03%
  • 371

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 372

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 373

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 374

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 375

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.03%
  • 376

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 377

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 378

    Covivio SA

    COV:PAUnknown
    0.03%
  • 379

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 380

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 381

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 382

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 383

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 384

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 385

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 386

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 387

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 388

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.03%
  • 389

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 390

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 391

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 392

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 393

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 394

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 395

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 396

    Cash Collateral Gbp Mlpft

    Other
    0.02%
  • 397

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 398

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 399

    Dkk Cash

    Other
    0.01%
  • 400

    HKD Cash

    Other
    0.01%
  • 401

    SGD Cash

    Other
    0.01%
  • 402

    Cash Collateral Jpy Mlpft

    Other
    0.01%
  • 403

    Nok Cash

    Other
    0.01%
  • 404

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 405

    Biomerieux Sa

    BIM:PAUnknown
    0.01%
  • 406

    Nok/Usd

    Other
    0.00%
  • 407

    Gbp/Usd

    Other
    0.00%
  • 408

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 409

    Topix Index Dec 26

    Other
    0.00%
  • 410

    Hkd/Usd

    Other
    0.00%
  • 411

    EUR/USD

    Other
    0.00%
  • 412

    Nzd Cash

    Other
    0.00%
  • 413

    Aud/Usd

    Other
    0.00%
  • 414

    SGD/USD

    Other
    0.00%
  • 415

    Ils Cash

    Other
    0.00%
  • 416

    Hkd/Usd

    Other
    0.00%
  • 417

    Nzd/Usd

    Other
    0.00%
  • 418

    JPY/USD

    Other
    0.00%
  • 419

    Ils/Usd

    Other
    0.00%
  • 420

    Gbp/Usd

    Other
    0.00%
  • 421

    EUR/USD

    Other
    0.00%
  • 422

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 423

    USD Cash

    Other
    -0.04%