EFV ETF

$80.88
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Showing top 15 of 419 holdingsSee all 419 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HSBA:LNHsbc Securities Inc3.09%39,421,855$771.69M+38.81MFinancialsBanks
2NESN:SMNestle Sa2.46%5,911,020$613.27M-UnknownUnknown
38306:JPMitsubishi Ufj Financial Group, Inc.2.04%24,505,400$508.60MProProPro
4SHELShell Plc2.01%12,883,627$501.18MProProPro
5ROPRoper Technologies Inc.1.73%1,047,681$431.00MProProPro
6NOVNNovartis Ag1.70%2,730,941$423.58MProProPro
7ALV:SGAllianz Se Registered /Eur/1.68%872,756$418.72MProProPro
87203:TKToyota Motor Corp1.57%21,718,480$390.97MProProPro
9SIE:SGSiemens Ag1.43%1,108,072$356.26MProProPro
108316:JPSumitomo Mitsui Financial Group Inc. Shs1.40%8,333,600$349.00MProProPro
11FP:PATotal Se1.39%4,519,599$346.51MProProPro
12BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.35%12,930,284$336.30MProProPro
13IBE:MAIberdrola S.A.1.34%13,957,084$333.53MProProPro
14BHP:AUBhp Group Ltd1.26%7,580,772$315.65MProProPro
15ULVR:LNUnilever Plc Ord Gbp.03111.22%5,006,361$304.72MProProPro
See the other 404 holdings of EFV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EFV ETF All Holdings

EFV holdings total 427 positions. The top 10 holdings account for 19.1% of the fund, led by Hsbc Securities Inc at 3.1%, Nestle Sa at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.0%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 78.1%.

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

EFV ETF Holdings

419 of 427 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.09%
  • 2

    Nestle Sa

    NESN:SMUnknown
    2.46%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    2.04%
  • 4

    Shell Plc

    SHELEnergy
    2.01%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.73%
  • 6

    Novartis Ag

    NOVNUnknown
    1.70%
  • 7

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.68%
  • 8

    Toyota Motor Corp

    7203:TKUnknown
    1.57%
  • 9

    Siemens Ag

    SIE:SGUnknown
    1.43%
  • 10

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.40%
  • 11

    Total Se

    FP:PAUnknown
    1.39%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.35%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.34%
  • 14

    Bhp Group Ltd

    BHP:AUUnknown
    1.26%
  • 15

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.22%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    1.22%
  • 17

    Unicredit Spa

    UCG:MIUnknown
    1.17%
  • 18

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.13%
  • 19

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    1.10%
  • 20

    Bnp Paribas Sa

    BNP:PAUnknown
    1.08%
  • 21

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.04%
  • 22

    Rio Tinto Ltd

    RIO:LNUnknown
    0.92%
  • 23

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.91%
  • 24

    Bp Plc

    BP:LNEnergy
    0.90%
  • 25

    Barclays Plc

    BARC:LNUnknown
    0.89%
  • 26

    Ing Groep Nv

    INGA:ASUnknown
    0.88%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.83%
  • 28

    Softbank Corp

    9984:JPUnknown
    0.82%
  • 29

    Enel

    ENEL:MIUnknown
    0.81%
  • 30

    Mitsubishi Corp

    8058:JPUnknown
    0.77%
  • 31

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.77%
  • 32

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.76%
  • 33

    National Grid Plc (adr)

    NGGUtilities
    0.75%
  • 34

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.73%
  • 35

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.68%
  • 36

    NatWest Group PLC

    NWG:LNFinancials
    0.67%
  • 37

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.67%
  • 38

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.62%
  • 39

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.61%
  • 40

    Deutsche Bank Ag

    DBK:FFUnknown
    0.61%
  • 41

    Panasonic Corp

    6752:JPUnknown
    0.60%
  • 42

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.59%
  • 43

    Nordea Bank

    NDAFI:FIUnknown
    0.55%
  • 44

    Dhl Group

    DHL:SGUnknown
    0.54%
  • 45

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.53%
  • 46

    Bayer Ag

    BAYN:SGUnknown
    0.53%
  • 47

    Societe Generale Sa

    GLE:PAUnknown
    0.52%
  • 48

    Engie Sa

    ENGI:PAUnknown
    0.51%
  • 49

    Danone SA

    DANO:PAUnknown
    0.48%
  • 50

    Caixabank Sa

    48CA:MAUnknown
    0.47%
  • 51

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.46%
  • 52

    E.on Se Common Stock

    EOAN:FFUtilities
    0.45%
  • 53

    Kddi Corp

    9433:JPUnknown
    0.45%
  • 54

    BASF SE

    BAS:SGUnknown
    0.44%
  • 55

    Swiss Re Ag

    SREN:SMUnknown
    0.44%
  • 56

    L'Air Liquide S.A

    AI:PAUnknown
    0.42%
  • 57

    Diageo Plc

    DGE:LNConsumer Staples
    0.41%
  • 58

    Marubeni Corp

    8002:JPUnknown
    0.40%
  • 59

    Orix Corp

    8591:JPUnknown
    0.40%
  • 60

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.40%
  • 61

    Haleon Plc - Common

    HLN:LNUnknown
    0.39%
  • 62

    Japan Tobacco Inc

    2914:JPUnknown
    0.38%
  • 63

    Csl Ltd

    CSL:AUUnknown
    0.38%
  • 64

    Nokia Oyj

    NOKIA:HIUnknown
    0.38%
  • 65

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.37%
  • 66

    Generali

    G:MIUnknown
    0.37%
  • 67

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.37%
  • 68

    Sumitomo Corp

    8053:JPUnknown
    0.37%
  • 69

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.34%
  • 70

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.34%
  • 71

    Softbank

    9434:JPUnknown
    0.34%
  • 72

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.34%
  • 73

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

    MBG:SGUnknown
    0.34%
  • 74

    Honda Motor Co Ltd

    7267:JPUnknown
    0.33%
  • 75

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.33%
  • 76

    LOréal Sa

    OR:PAUnknown
    0.33%
  • 77

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.33%
  • 78

    3i Group Plc

    III:LNFinancials
    0.32%
  • 79

    Danske Bank A.s.

    DANSKE:COUnknown
    0.32%
  • 80

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.31%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.31%
  • 82

    Orange Sa

    ORAUnknown
    0.31%
  • 83

    Kbc Group Nv

    KBC:BRFinancials
    0.29%
  • 84

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.29%
  • 85

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.29%
  • 86

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.28%
  • 87

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.28%
  • 88

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.28%
  • 89

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.27%
  • 90

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.26%
  • 91

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.26%
  • 92

    ArcelorMittal SA

    MT:LUMaterials
    0.26%
  • 93

    Kyocera Corp

    6971:JPUnknown
    0.26%
  • 94

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.25%
  • 95

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.25%
  • 96

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.25%
  • 97

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 98

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.25%
  • 99

    Aviva PLC

    AV:LNUnknown
    0.25%
  • 100

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.24%
  • 101

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.24%
  • 102

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.23%
  • 103

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.23%
  • 104

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.23%
  • 105

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.23%
  • 106

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.23%
  • 107

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.23%
  • 108

    Bper Banca Spa

    BPE:MIUnknown
    0.23%
  • 109

    Dnb Bank

    DNB:OSUnknown
    0.23%
  • 110

    Heineken

    HEIA:ASUnknown
    0.23%
  • 111

    Etablissements Michelin

    ML:PAUnknown
    0.23%
  • 112

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.22%
  • 113

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 114

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 115

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.22%
  • 116

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.22%
  • 117

    Publicis Groupe Sa

    PUB:PAUnknown
    0.21%
  • 118

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.21%
  • 119

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.21%
  • 120

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 121

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 122

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.20%
  • 123

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.20%
  • 124

    Canon Inc. (adr)

    7751:JPUnknown
    0.20%
  • 125

    Sompo Holdingsinc.

    8630:TKUnknown
    0.20%
  • 126

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.20%
  • 127

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 128

    Banco Bpm Spa

    BAMI:MIFinancials
    0.19%
  • 129

    Eni Spa

    ENI:MIEnergy
    0.19%
  • 130

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.19%
  • 131

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 132

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.19%
  • 133

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.19%
  • 134

    Merck

    MRKUnknown
    0.19%
  • 135

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 136

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 137

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.19%
  • 138

    Sika Ag Reg

    SIKA:SMUnknown
    0.19%
  • 139

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 140

    Denso

    6902:TKUnknown
    0.18%
  • 141

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.18%
  • 142

    Inpex Corp Common Stock

    1605:JPEnergy
    0.17%
  • 143

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.17%
  • 144

    Chf Cash

    Other
    0.17%
  • 145

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.17%
  • 146

    Credit Agricole S.a.

    ACA:PAUnknown
    0.17%
  • 147

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.17%
  • 148

    Vonovia Se

    VNA:SGUnknown
    0.17%
  • 149

    Kao Corp

    4452:JPUnknown
    0.17%
  • 150

    Komatsu Ltd

    6301:JPUnknown
    0.16%
  • 151

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.16%
  • 152

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.16%
  • 153

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 154

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 155

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 156

    Essity Class B

    ESSITYB:STUnknown
    0.15%
  • 157

    Hannover Reuck Se

    HNR1:SGUnknown
    0.15%
  • 158

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 159

    Santos Ltd

    STO:AUUnknown
    0.15%
  • 160

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 161

    Nippon Steel Corp

    5401:JPUnknown
    0.15%
  • 162

    Secom Co Ltd

    9735:JPUnknown
    0.15%
  • 163

    Clp Holdings Ltd.

    2:HKUtilities
    0.14%
  • 164

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.14%
  • 165

    Telefonica Sa

    TEF:MACommunication Services
    0.14%
  • 166

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 167

    Fanuc Corp.

    6954:JPUnknown
    0.14%
  • 168

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.14%
  • 169

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.14%
  • 170

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.14%
  • 171

    Poste Italiane Spa

    PST:MIUnknown
    0.14%
  • 172

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.13%
  • 173

    Endesa Sa

    0N9G:MAUtilities
    0.13%
  • 174

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.13%
  • 175

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 176

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 177

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 178

    T&D Holdings Inc

    8795:JPUnknown
    0.13%
  • 179

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.13%
  • 180

    Scentre Group Reit

    SCG:AUUnknown
    0.13%
  • 181

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 182

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 183

    Snam Spa

    SRG:MIUnknown
    0.13%
  • 184

    Asahi Kasei Corp

    3407:JPUnknown
    0.13%
  • 185

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.13%
  • 186

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.12%
  • 187

    Shionogi & Co Ltd

    4507:JPUnknown
    0.12%
  • 188

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.12%
  • 189

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.12%
  • 190

    Nippon Yusen Kk

    9101:JPUnknown
    0.12%
  • 191

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.12%
  • 192

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.12%
  • 193

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.12%
  • 194

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.12%
  • 195

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 196

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 197

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 198

    Henkel & Kgaa Pref Ag

    HEN3:SGUnknown
    0.12%
  • 199

    Kering Sa

    KER:PAUnknown
    0.12%
  • 200

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.12%
  • 201

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 202

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.11%
  • 203

    Ageas

    AGS:BRConsumer Discretionary
    0.11%
  • 204

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 205

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.11%
  • 206

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 207

    EUR CASH

    Other
    0.11%
  • 208

    Link Real Estate Investment Trust

    823:HKUnknown
    0.11%
  • 209

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.11%
  • 210

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.11%
  • 211

    Bouygues Sa

    EN:PAUnknown
    0.11%
  • 212

    Kuehne & Nagel

    KNIN:SMUnknown
    0.11%
  • 213

    Stellantis Nv

    STLAM:ASUnknown
    0.11%
  • 214

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 215

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.11%
  • 216

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

    9104:JPUnknown
    0.10%
  • 217

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.10%
  • 218

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.10%
  • 219

    Aegon Ltd

    AGN:ASUnknown
    0.10%
  • 220

    Cleveland-Cliffs, Inc. 7.375% 5/1/2033

    Other
    0.10%
  • 221

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 222

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 223

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.10%
  • 224

    Bankinter

    BKT:MAUnknown
    0.10%
  • 225

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 226

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.10%
  • 227

    Fortum

    FORTUM:FIUnknown
    0.10%
  • 228

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 229

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 230

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 231

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 232

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.09%
  • 233

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 234

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.09%
  • 235

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 236

    Power Assets Holdings Ltd

    6:HKUnknown
    0.09%
  • 237

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 238

    Eiffage S.A.

    FGR:PAUnknown
    0.09%
  • 239

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 240

    OMV AG

    OMV:ATUnknown
    0.09%
  • 241

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 242

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 243

    Skanska B

    SKA.B:STUnknown
    0.08%
  • 244

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 245

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 246

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 247

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

    AIA:NZUnknown
    0.08%
  • 248

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.08%
  • 249

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 250

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.08%
  • 251

    Aviation Capital V/R 06/01/21

    APA:AUUnknown
    0.08%
  • 252

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.08%
  • 253

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.08%
  • 254

    Industrivarden Series

    INDUC:STUnknown
    0.08%
  • 255

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.08%
  • 256

    Pandora A/S Sedol B44Xtx8

    PNDORA:COUnknown
    0.08%
  • 257

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.08%
  • 258

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.08%
  • 259

    Italgas Spa

    IG:MIUnknown
    0.07%
  • 260

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 261

    AGC Inc

    5201:JPUnknown
    0.07%
  • 262

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 263

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.07%
  • 264

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 265

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 266

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 267

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.07%
  • 268

    Tryg A/S

    TRYG:COFinancials
    0.07%
  • 269

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 270

    Vicinity Centres

    VCX:AUUnknown
    0.07%
  • 271

    IRS EUR 3.14800 11/20/23-10Y LCH

    Other
    0.07%
  • 272

    Telecom Italia Spa

    TIT:MIUnknown
    0.07%
  • 273

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 274

    Ly Corp.

    4689:JPUnknown
    0.07%
  • 275

    Makita Corp

    6586:JPUnknown
    0.07%
  • 276

    Isuzu Motors Ltd

    7202:JPUnknown
    0.07%
  • 277

    Shimano Inc.

    7309:TKUnknown
    0.07%
  • 278

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.07%
  • 279

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.07%
  • 280

    East Japan Railway

    9020:JPUnknown
    0.07%
  • 281

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 282

    Keppel Ltd.

    BN4:SNUnknown
    0.07%
  • 283

    Brenntag

    BNR:SGUnknown
    0.07%
  • 284

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.07%
  • 285

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 286

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.07%
  • 287

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 288

    Standard Life Plc

    SDLF:LNUnknown
    0.07%
  • 289

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.07%
  • 290

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 291

    The Swatch Group Ag

    UHRUnknown
    0.06%
  • 292

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 293

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 294

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 295

    Yara International

    YAR:OSUnknown
    0.06%
  • 296

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.06%
  • 297

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 298

    Logitech International-reg

    LOGN:SMInformation Technology
    0.06%
  • 299

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 300

    Nippon Paint Hol

    4612:JPUnknown
    0.06%
  • 301

    Mtr Corp Ltd

    66:HKUnknown
    0.06%
  • 302

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 303

    Unicharm

    8113:JPUnknown
    0.06%
  • 304

    Alstom Sa_None_0

    ALO:PAUnknown
    0.06%
  • 305

    Amundi Sa

    AMUN:PAUnknown
    0.06%
  • 306

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 307

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.06%
  • 308

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.06%
  • 309

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.06%
  • 310

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 311

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 312

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 313

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.06%
  • 314

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.06%
  • 315

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 316

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 317

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 318

    Jfe Holdings Inc

    5411:JPUnknown
    0.05%
  • 319

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.05%
  • 320

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 321

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.05%
  • 322

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 323

    SITC International Holdings Co Ltd - Common

    1308:HKUnknown
    0.05%
  • 324

    Hulic Co Ltd

    3003:JPUnknown
    0.05%
  • 325

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 326

    Olympus Corp. [7733]

    7733:TKUnknown
    0.05%
  • 327

    Sino Land Company Limited

    83:HKUnknown
    0.05%
  • 328

    Nitori Holdings

    9843:TKUnknown
    0.05%
  • 329

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.05%
  • 330

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.05%
  • 331

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.05%
  • 332

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 333

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.05%
  • 334

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

    P911:SGUnknown
    0.05%
  • 335

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.05%
  • 336

    Renault Sa

    RNO:PAUnknown
    0.05%
  • 337

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 338

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.05%
  • 339

    Sonova Hldg Ag

    SOON:SMUnknown
    0.04%
  • 340

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.04%
  • 341

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.04%
  • 342

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 343

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.04%
  • 344

    United Utilities Group PLC

    UU:LNUnknown
    0.04%
  • 345

    Verbund Ag

    VER:ATUnknown
    0.04%
  • 346

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.04%
  • 347

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 348

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 349

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 350

    Mapfre Sa

    MAP:MAFinancials
    0.04%
  • 351

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.04%
  • 352

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 353

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 354

    Add Hero Holding Ltd 9% 09/30/2030

    Other
    0.04%
  • 355

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 356

    Henderson Land Development Ltd

    12:HKUnknown
    0.04%
  • 357

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.04%
  • 358

    Otsuka Corp

    4768:JPUnknown
    0.04%
  • 359

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 360

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 361

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 362

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.04%
  • 363

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.04%
  • 364

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 365

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.04%
  • 366

    Wilmar International Ltd

    F34:SNUnknown
    0.04%
  • 367

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 368

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 369

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.04%
  • 370

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.04%
  • 371

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.04%
  • 372

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 373

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 374

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 375

    Icl Group Ltd.

    ICLUnknown
    0.03%
  • 376

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 377

    Healthyway Inc

    2587:JPUnknown
    0.03%
  • 378

    Obic Co.,Ltd. Com Stk

    4684:JPUnknown
    0.03%
  • 379

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.03%
  • 380

    Bkw Ag

    BKWB:FFUnknown
    0.03%
  • 381

    Boliden Ab

    BOL:STUnknown
    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

    Galp Energia Sgps Sa_None_0

    GALP:PTUnknown
    0.03%
  • 387

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 388

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 389

    Industrivarden A

    INDUA:STUnknown
    0.03%
  • 390

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 391

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 392

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.03%
  • 393

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.03%
  • 394

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 395

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 396

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 397

    L5380906.Srdup 17.75 2030-05-22

    Other
    0.02%
  • 398

    DKK Cash

    Other
    0.02%
  • 399

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 400

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 401

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 402

    International Airlines Group Sa

    IAG:MAUnknown
    0.02%
  • 403

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 404

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 405

    Societe Generale Sa 5.25 02/19/2027

    Other
    0.01%
  • 406

    Kaisa Group Holdings Ltd. (5.750% Cash Or 6.750% Pik) 5.75% 12/28/2030 5.75 2030-12-28

    Other
    0.01%
  • 407

    Kimco Realty Op Llc 6.4 03/01/2034 6.4 2034-03-01

    Other
    0.01%
  • 408

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 409

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.01%
  • 410

    USD/ZAR Forward

    Other
    0.00%
  • 411

    3 Month Sofr Opt Mar27C 96.25

    Other
    0.00%
  • 412

    Brazilian Real

    Other
    0.00%
  • 413

    Mcdonald'S Corp 3.5%03/01/2027

    Other
    0.00%
  • 414

    AUD/USD

    Other
    0.00%
  • 415

    Topix Index Sep 26

    Other
    0.00%
  • 416

    Sold THB Bought USD 20260417

    Other
    0.00%
  • 417

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 418

    Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme

    Other
    0.00%
  • 419

    Bought USD / Sold GBP

    Other
    -0.08%