EFAV ETF

$93.24
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Showing top 20 of 269 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis AG 1.65%-$88.78M••••••••••••••••••••••
2ORA:PAOrange Sa1.62%-$87.45M••••••••••••••••••••••
3SCMN:SMSwisscom AG Cl N1.61%-$86.77M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.56%-$83.90M••••••••••••••••••••••
5IBE:MAIberdrola Sa1.53%-$82.45M••••••••••••••••••••••
64502:TKTakeda Pharmaceutical Co Ltd1.46%-$78.77M••••••••••••••••••••••
7ZURN:SMZurich Insurance Group. Namen Akt1.42%-$76.29M••••••••••••••••••••••
8SHEL:LNShell plc1.35%-$72.54M••••••••••••••••••••••
9ULVR:LNUnilever Plc Shs1.33%-$71.66M••••••••••••••••••••••
10FP:PATotal Se1.31%-$70.73M••••••••••••••••••••••
11AD:ASKoninklijke Ahold N.v.1.30%-$70.11M••••••••••••••••••••••
12SAMPO:FISampo Oyj (Class A)1.24%-$66.99M••••••••••••••••••••••
13ENI:MIEni S.P.A. Ord1.23%-$66.03M••••••••••••••••••••••
149735:JPSecom Co Ltd1.21%-$64.90M••••••••••••••••••••••
152388:HKBoc Hong Kong Holdings Ltd1.18%-$63.55M••••••••••••••••••••••
16KPN:ASKoninklijke KPN N.V. Shs1.07%-$57.72M••••••••••••••••••••••
17POLI:ILBank Hapoalim B.M. Share1.05%-$56.62M••••••••••••••••••••••
18NESN:SMNestle Sa1.05%-$56.29M••••••••••••••••••••••
19SPSN:SMSwiss Prime Site Ag, Registered1.04%-$55.80M••••••••••••••••••••••
209433:TKK D D I Corporation1.03%-$55.58M••••••••••••••••••••••
249+ more holdings available
See all 269 holdings with sector, industry, share changes & CSV export
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EFAV ETF All Holdings

EFAV holdings total 269 positions. The top 10 holdings account for 14.8% of the fund, led by Novartis AG at 1.6%, Orange Sa at 1.6%, Swisscom AG Cl N at 1.6%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 83.5%.

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

EFAV ETF Holdings

268 of 269 holdings

  • 1

    Novartis AG

    NOVN:SMUnknown
    1.65%
  • 2

    Orange Sa

    ORA:PAUnknown
    1.62%
  • 3

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.61%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.56%
  • 5

    Iberdrola Sa

    IBE:MAUtilities
    1.53%
  • 6

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.46%
  • 7

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.42%
  • 8

    Shell plc

    SHEL:LNUnknown
    1.35%
  • 9

    Unilever Plc Shs

    ULVR:LNUnknown
    1.33%
  • 10

    Total Se

    FP:PAUnknown
    1.31%
  • 11

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.30%
  • 12

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    1.24%
  • 13

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.23%
  • 14

    Secom Co Ltd

    9735:JPUnknown
    1.21%
  • 15

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    1.18%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.07%
  • 17

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.05%
  • 18

    Nestle Sa

    NESN:SMUnknown
    1.05%
  • 19

    Swiss Prime Site Ag, Registered

    SPSN:SMUnknown
    1.04%
  • 20

    K D D I Corporation

    9433:TKCommunication Services
    1.03%
  • 21

    Softbank

    9434:JPUnknown
    1.03%
  • 22

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    1.02%
  • 23

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    1.02%
  • 24

    Equinor Asa

    EQNR:OSUnknown
    1.01%
  • 25

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    1.01%
  • 26

    East Japan Railway Co.

    9020:TKUnknown
    0.99%
  • 27

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    0.99%
  • 28

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.99%
  • 29

    GSK plc

    GSK:LNUnknown
    0.95%
  • 30

    Shionogi & Co Common

    4507:TKUnknown
    0.93%
  • 31

    Japan Tobacco Inc

    2914:JPUnknown
    0.91%
  • 32

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.88%
  • 33

    Bae Systems Plc

    BAES:LNUnknown
    0.87%
  • 34

    DANONE SA

    DANO:PAUnknown
    0.87%
  • 35

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.87%
  • 36

    Sanofi SA

    SASY:PAUnknown
    0.82%
  • 37

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.81%
  • 38

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.77%
  • 39

    AstraZeneca PLC

    AZN:LNUnknown
    0.76%
  • 40

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.71%
  • 41

    Helvetia Holding Ag

    HELN:FFUnknown
    0.70%
  • 42

    Inditex

    ITX:MAUnknown
    0.70%
  • 43

    L'Air Liquide S.A

    AI:PAUnknown
    0.68%
  • 44

    Stillwater Indpt Sch Dist 834 15a

    Other
    0.68%
  • 45

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.67%
  • 46

    Haleon Plc

    HLN:LNUnknown
    0.67%
  • 47

    Kao Corp

    4452:JPUnknown
    0.66%
  • 48

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.65%
  • 49

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.65%
  • 50

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.64%
  • 51

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.64%
  • 52

    Obic Co. Ltd.

    4684:TKUnknown
    0.63%
  • 53

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.63%
  • 54

    Bridgestone Corporation

    5108:TKUnknown
    0.63%
  • 55

    Accession Risk Management Group Inc 10.99814% 11/01/2026

    Other
    0.61%
  • 56

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.60%
  • 57

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.60%
  • 58

    Compass Group Plc

    CPG:LNUnknown
    0.59%
  • 59

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.57%
  • 60

    Nippon Building Fund Inc

    8951:TKUnknown
    0.57%
  • 61

    Canon Inc. (adr)

    7751:JPUnknown
    0.55%
  • 62

    Qiagen Nv

    QGEN:ASUnknown
    0.55%
  • 63

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.53%
  • 64

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.53%
  • 65

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.53%
  • 66

    National Grid, Plc

    NG:LNUnknown
    0.52%
  • 67

    Kone Oyj

    KNEBV:FIUnknown
    0.52%
  • 68

    Elisa Oyj

    ELISA:FIUnknown
    0.50%
  • 69

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.50%
  • 70

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.50%
  • 71

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.49%
  • 72

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.49%
  • 73

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.48%
  • 74

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.48%
  • 75

    Coles Group Ltd.

    COL:AUUnknown
    0.48%
  • 76

    Aena Sme Sa

    AENA:MAUnknown
    0.47%
  • 77

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

    CBA:AUUnknown
    0.46%
  • 78

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.45%
  • 79

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.45%
  • 80

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.45%
  • 81

    E.on Se Common Stock

    EOAN:FFUtilities
    0.45%
  • 82

    Caixabank Sa

    CABK:MAFinancials
    0.44%
  • 83

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.44%
  • 84

    Tesco Plc

    TSCO:LNUnknown
    0.43%
  • 85

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.43%
  • 86

    Tryg A/s - Common

    TRYG:COUnknown
    0.43%
  • 87

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.42%
  • 88

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.42%
  • 89

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.41%
  • 90

    Otsuka Corp

    4768:JPUnknown
    0.40%
  • 91

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.39%
  • 92

    Aeon Co Ltd

    8267:JPUnknown
    0.39%
  • 93

    Chase Auto Owner Trust 2024-5 4.62 08/26/2030

    Other
    0.39%
  • 94

    Singapore Telecommunications

    Z74:SICommunication Services
    0.38%
  • 95

    Ucb Sa

    UCB:BRHealth Care
    0.38%
  • 96

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.38%
  • 97

    Telstra Corp Ltd

    TLS:AUUnknown
    0.38%
  • 98

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.38%
  • 99

    Brambles Ltd

    BXB:AUUnknown
    0.37%
  • 100

    Sap Se

    SAP:SGUnknown
    0.37%
  • 101

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.37%
  • 102

    Snam Spa

    SRG:MIUnknown
    0.36%
  • 103

    Pan Pacific International Holdings Corp.

    7532:TKUnknown
    0.36%
  • 104

    Enel Spa

    ENEL:MIUnknown
    0.35%
  • 105

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 106

    Swire Pacific Ltd., Class A

    0019:HKUnknown
    0.33%
  • 107

    Tis Inc. Shs

    3626:TKUnknown
    0.33%
  • 108

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 109

    Givaudan SA

    GIVN:SMUnknown
    0.32%
  • 110

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.32%
  • 111

    Itochu Corp - Common

    8001:TKUnknown
    0.31%
  • 112

    Ana Holdings Inc

    9202:JPUnknown
    0.31%
  • 113

    Rogers Corp

    ROG:SMUnknown
    0.31%
  • 114

    Kyocera Corp. Shs, 12/1/2099

    6971:TKUnknown
    0.30%
  • 115

    Pearson Plc

    PSON:LNUnknown
    0.30%
  • 116

    Repsol Sa

    REP:MAUnknown
    0.30%
  • 117

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.29%
  • 118

    Nitori Co. Ltd.

    9843:TKUnknown
    0.29%
  • 119

    Endesa Sa - Common

    ELE:MAUnknown
    0.29%
  • 120

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.29%
  • 121

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.28%
  • 122

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.28%
  • 123

    Bkw Ag

    BKWB:FFUnknown
    0.28%
  • 124

    Csl Ltd

    CSL:AUUnknown
    0.28%
  • 125

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.28%
  • 126

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.27%
  • 127

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

    GASI:MIUnknown
    0.27%
  • 128

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.26%
  • 129

    Sg Holdings Ltd

    9143:TKUnknown
    0.26%
  • 130

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.25%
  • 131

    Tokyu Corp.

    9005:TKUnknown
    0.25%
  • 132

    Nec Electronics Corp

    6701:TKUnknown
    0.25%
  • 133

    Ferrari Nv

    RACE:MIUnknown
    0.25%
  • 134

    Thales

    TCFP:PAUnknown
    0.25%
  • 135

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.25%
  • 136

    Mtr Corp Ltd

    0066:HKIndustrials
    0.25%
  • 137

    Sgs Sa

    SGSN:SMUnknown
    0.24%
  • 138

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 139

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.23%
  • 140

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.23%
  • 141

    Heineken N.V.

    HEIN:ASUnknown
    0.23%
  • 142

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.23%
  • 143

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.22%
  • 144

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.22%
  • 145

    Insurance Australia Group Ltd.

    IAG:AUUnknown
    0.22%
  • 146

    Oracle Corp Japan .

    4716:TKUnknown
    0.22%
  • 147

    Bp Plc

    BP:LNUnknown
    0.22%
  • 148

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.22%
  • 149

    Inpex Corp Common Stock

    1605:JPEnergy
    0.21%
  • 150

    Swiss Re Ag

    SRENH:SMUnknown
    0.21%
  • 151

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

    AIA:NZUnknown
    0.20%
  • 152

    Unicredit Spa

    UCG:MIUnknown
    0.20%
  • 153

    Coloplast A/S

    COLO.BUnknown
    0.20%
  • 154

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.20%
  • 155

    Holcim Ltd

    HOLN:SMUnknown
    0.19%
  • 156

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 157

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.19%
  • 158

    Keyence

    6861:JPUnknown
    0.19%
  • 159

    Kongsberg Gruppen

    KOG:OSUnknown
    0.19%
  • 160

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.19%
  • 161

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.18%
  • 162

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.18%
  • 163

    Omv Ag

    OMV:ATEnergy
    0.17%
  • 164

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.17%
  • 165

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.17%
  • 166

    Imperial Brands

    IMB:LNUnknown
    0.17%
  • 167

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.17%
  • 168

    Japan Post Holdings

    6178:TKUnknown
    0.16%
  • 169

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.16%
  • 170

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.16%
  • 171

    Geberit Ag Registered

    GEBN:SMUnknown
    0.16%
  • 172

    Aib Group Plc

    AIBGY:IEUnknown
    0.15%
  • 173

    Hoya

    7741:TKUnknown
    0.15%
  • 174

    Kuehne & Nagel

    KNIN:SMUnknown
    0.15%
  • 175

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.15%
  • 176

    Sino Land Co Ltd

    0083:HKReal Estate
    0.15%
  • 177

    JPY CASH

    Other
    0.15%
  • 178

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.14%
  • 179

    Getlink Se

    GETP:PAUnknown
    0.14%
  • 180

    Terumo Corp

    4543:JPUnknown
    0.14%
  • 181

    Rheinmetall Ag

    RHMG:SGUnknown
    0.14%
  • 182

    EUR Cash

    Other
    0.14%
  • 183

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.13%
  • 184

    Nextdc Ltd

    NXT:AUUnknown
    0.13%
  • 185

    Cochlear Ltd

    COH:AUHealth Care
    0.13%
  • 186

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.13%
  • 187

    Allianz SE

    ALVG:BEUnknown
    0.13%
  • 188

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 189

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 190

    Zozo Inc

    3092:TKUnknown
    0.12%
  • 191

    Merck Kgaa

    MRCG:FFUnknown
    0.12%
  • 192

    Verbund Ag

    VERB:SGUnknown
    0.12%
  • 193

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.12%
  • 194

    Infratil Ltd

    IFT:AUFinancials
    0.12%
  • 195

    Danske Bank A/s

    DANSKE:COUnknown
    0.12%
  • 196

    Westpac Banking Corp

    WBC:AUUnknown
    0.11%
  • 197

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 198

    Sage Group Plc Adr

    SGPYYUnknown
    0.11%
  • 199

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.11%
  • 200

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.11%
  • 201

    Origin Energy Ltd

    ORG:AUUnknown
    0.11%
  • 202

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.11%
  • 203

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.11%
  • 204

    Biomerieux SA

    BIOX:PAUnknown
    0.10%
  • 205

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 206

    Yara International

    YAR:OSUnknown
    0.10%
  • 207

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 208

    W H Group Ltd.

    0288:HKUnknown
    0.09%
  • 209

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.09%
  • 210

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.08%
  • 211

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%
  • 212

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.08%
  • 213

    Symrise Ag Common Stock Eur 0

    SY1G:SGUnknown
    0.08%
  • 214

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.08%
  • 215

    Engie Sa

    ENGIE:PAUnknown
    0.07%
  • 216

    Genmab A/s

    GMAB:COHealth Care
    0.07%
  • 217

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.07%
  • 218

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.07%
  • 219

    Unicharm

    8113:JPUnknown
    0.07%
  • 220

    Kbc Groep

    KBC:BRUnknown
    0.07%
  • 221

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 222

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.06%
  • 223

    Seibu Holdings Inc

    9024:JPUnknown
    0.06%
  • 224

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.06%
  • 225

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.06%
  • 226

    Carlsberg As

    CARL.B:COUnknown
    0.06%
  • 227

    LOréal Sa

    OR:PAUnknown
    0.06%
  • 228

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 229

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.06%
  • 230

    National Australia Bank Ltd

    NAB:AUUnknown
    0.06%
  • 231

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 232

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.05%
  • 233

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.05%
  • 234

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.05%
  • 235

    Fresenius Se & C

    FREG:MUUnknown
    0.05%
  • 236

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.05%
  • 237

    Icl Group Ltd

    ICL:ILUnknown
    0.05%
  • 238

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.05%
  • 239

    Wolters Kluwer

    WKL:ASCommunication Services
    0.04%
  • 240

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.04%
  • 241

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.04%
  • 242

    Euronext N.V.

    ENX:PAUnknown
    0.04%
  • 243

    Monotaro Co Ltd

    3064:JPUnknown
    0.04%
  • 244

    Nintendo Co., Ltd.

    7974:JPUnknown
    0.03%
  • 245

    GBP Cash

    Other
    0.03%
  • 246

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.03%
  • 247

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 248

    Inretail Consumer 3.25% 3/22/2028

    Other
    0.02%
  • 249

    Cash Collateral EUR Mlpft

    Other
    0.02%
  • 250

    Vici Properties, Lp 4.75% 2/15/2028

    Other
    0.02%
  • 251

    M&T Bank Corp., 5.39%, Due 01/16/2036

    Other
    0.02%
  • 252

    Cash Collateral GBP Mlpft

    Other
    0.01%
  • 253

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 254

    JPY/USD

    Other
    0.00%
  • 255

    Oman Government International Bond 5.625 2028-01-17

    Other
    0.00%
  • 256

    Cash Collateral USD Mlpft

    Other
    0.00%
  • 257

    Sek Cash

    Other
    0.00%
  • 258

    Us 2Yr Note Mar 26

    Other
    0.00%
  • 259

    GBP/USD

    Other
    0.00%
  • 260

    Nzd Cash

    Other
    0.00%
  • 261

    Euro Stoxx 50 Mar 26

    Other
    0.00%
  • 262

    Topix Index Mar 26

    Other
    0.00%
  • 263

    NOK CASH

    Other
    0.00%
  • 264

    Spi 200 Mar 26

    Other
    0.00%
  • 265

    SGD Cash

    Other
    0.00%
  • 266

    Ils Cash

    Other
    0.00%
  • 267

    AUD/USD

    Other
    0.00%
  • 268

    USD Cash

    Other
    -0.02%