1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000099140 | EFAV | LINKEDSEC_TICKER | EFAViShares MSCI EAFE Min Vol Factor ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.38B), not of the fund’s net assets ($5.41B). The two differ by cash, derivatives filed with no market value, and rounding.
263 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Symrise AG SYMRISE AG | — | — DE000SYM9999 | EC CORP | 50,268 NS | $4.45M EUR | 0.082% | DE |
| GJENSIDIGE FORSIKRING ASA | — | — NO0010582521 | EC CORP | 158,985 NS | $4.47M NOK | 0.083% | NO |
| Tokyo Electron Limited TOKYO ELECTRON LTD | — | — JP3571400005 | EC CORP | 15,800 NS | $4.66M JPY | 0.086% | JP |
| ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | — | — AU000000ORG5 | EC CORP | 547,305 NS | $4.79M AUD | 0.088% | AU |
| BIOMERIEUX SA BIOMERIEUX | — | — FR0013280286 | EC CORP | 57,069 NS | $4.82M EUR | 0.089% | FR |
| Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC | — | — JP3902900004 | EC CORP | 272,300 NS | $4.89M JPY | 0.090% | JP |
| WH GROUP LIMITED WH GROUP LTD | — | — KYG960071028 | EC CORP | 4,186,000 NS | $5.09M HKD | 0.094% | KY |
| WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | — | — AU000000WOW2 | EC CORP | 211,174 NS | $5.24M AUD | 0.097% | AU |
| LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | — | — IT0003856405 | EC CORP | 84,085 NS | $5.25M EUR | 0.097% | IT |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | — AU000000WBC1 | EC CORP | 205,921 NS | $5.76M AUD | 0.107% | AU |
| MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | — | — DE0006599905 | EC CORP | 45,832 NS | $5.93M EUR | 0.110% | DE |
| Rheinmetall Aktiengesellschaft RHEINMETALL AG | — | — DE0007030009 | EC CORP | 3,780 NS | $6.03M EUR | 0.111% | DE |
| Dai Nippon Printing Co., Ltd. DAI NIPPON PRINTING CO LTD | — | — JP3493800001 | EC CORP | 320,000 NS | $6.06M JPY | 0.112% | JP |
| Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | — | — CH0010570767 | EC CORP | 505 NS | $6.19M CHF | 0.114% | CH |
| THE SAGE GROUP PLC. THE SAGE GROUP PLC | — | — GB00B8C3BL03 | EC CORP | 519,969 NS | $6.20M GBP | 0.115% | GB |
| DANSKE BANK A/S DANSKE BANK A S | — | — DK0010274414 | EC CORP | 125,363 NS | $6.44M DKK | 0.119% | DK |
| YARA INTERNATIONAL ASA | — | — NO0010208051 | EC CORP | 112,735 NS | $6.56M NOK | 0.121% | NO |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 6,601,756.85 NS | $6.60M | 0.122% | US |
| Idemitsu Kosan Co.,Ltd. IDEMITSU KOSAN CO LTD | — | — JP3142500002 | EC CORP | 807,200 NS | $6.91M JPY | 0.128% | JP |
| EURO | — | — N/A | OTHER OTHER | 5,898,095.84 NS | $6.92M EUR | 0.128% | XX |
| Mitsui O.S.K. Lines, Ltd. MITSUI OSK LINES LTD | — | — JP3362700001 | EC CORP | 184,000 NS | $6.95M JPY | 0.128% | JP |
| VERBUND AG | — | — AT0000746409 | EC CORP | 93,595 NS | $7.06M EUR | 0.131% | AT |
| Geberit AG GEBERIT AG | — | — CH0030170408 | EC CORP | 10,809 NS | $7.30M CHF | 0.135% | CH |
| TERUMO CORPORATION TERUMO CORP | — | — JP3546800008 | EC CORP | 577,900 NS | $7.35M JPY | 0.136% | JP |
| QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | — | — AU000000QBE9 | EC CORP | 461,199 NS | $7.47M AUD | 0.138% | AU |
| IMPERIAL BRANDS PLC | — | — GB0004544929 | EC CORP | 200,807 NS | $7.63M GBP | 0.141% | GB |
| COLOPLAST A/S COLOPLAST A S | — | — DK0060448595 | EC CORP | 126,410 NS | $7.81M DKK | 0.144% | DK |
| AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | — | — IE00BF0L3536 | EC CORP | 696,042 NS | $8.02M EUR | 0.148% | IE |
| JAPAN POST HOLDINGS Co.,Ltd. JAPAN POST HOLDINGS CO LTD | — | — JP3752900005 | EC CORP | 694,600 NS | $8.06M JPY | 0.149% | JP |
| Kuehne + Nagel International AG KUEHNE NAGEL INTERNATIONAL AG | — | — CH0025238863 | EC CORP | 34,354 NS | $8.07M CHF | 0.149% | CH |
| JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | — | G50736100 BMG507361001 | EC CORP | 119,500 NS | $8.15M | 0.151% | BM |
| GETLINK S.E. GETLINK SE | — | — FR0010533075 | EC CORP | 368,969 NS | $8.26M EUR | 0.153% | FR |
| NEXT PLC | — | — GB0032089863 | EC CORP | 46,851 NS | $8.27M GBP | 0.153% | GB |
| ESSILORLUXOTTICA SA | — | — FR0000121667 | EC CORP | 39,373 NS | $8.33M EUR | 0.154% | FR |
| TSURUHA HOLDINGS INC. TSURUHA HOLDINGS INC | — | — JP3536150000 | EC CORP | 635,100 NS | $8.35M JPY | 0.154% | JP |
| ADMIRAL GROUP PLC | — | — GB00B02J6398 | EC CORP | 188,389 NS | $8.66M GBP | 0.160% | GB |
| MITSUI & CO., LTD. MITSUI CO LTD | — | — JP3893600001 | EC CORP | 233,500 NS | $8.77M JPY | 0.162% | JP |
| Sino Land Company Limited SINO LAND CO LTD | — | — HK0083000502 | EC CORP | 5,498,000 NS | $8.82M HKD | 0.163% | HK |
| ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | — AU000000ANZ3 | EC CORP | 332,739 NS | $8.84M AUD | 0.163% | AU |
| Shimadzu Corporation SHIMADZU CORP | — | — JP3357200009 | EC CORP | 387,000 NS | $9.00M JPY | 0.166% | JP |
| COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | G25839104 GB00BDCPN049 | EC CORP | 95,381 NS | $9.02M | 0.167% | GB |
| KONGSBERG GRUPPEN ASA | — | — NO0013536151 | EC CORP | 271,811 NS | $9.09M NOK | 0.168% | NO |
| Hankyu Hanshin Holdings, Inc. HANKYU HANSHIN HOLDINGS INC | — | — JP3774200004 | EC CORP | 317,700 NS | $9.17M JPY | 0.169% | JP |
| Jeronimo Martins, SGPS, S.A. JERONIMO MARTINS SGPS SA | — | — PTJMT0AE0001 | EC CORP | 382,783 NS | $9.19M EUR | 0.170% | PT |
| UNICHARM CORPORATION UNICHARM CORP | — | — JP3951600000 | EC CORP | 1,581,300 NS | $9.21M JPY | 0.170% | JP |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | M22465104 IL0010824113 | EC CORP | 82,235 NS | $9.25M | 0.171% | IL |
| UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | — | — IT0005239360 | EC CORP | 120,025 NS | $9.28M EUR | 0.171% | IT |
| SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | — | — AU000000SIG5 | EC CORP | 4,596,651 NS | $9.29M AUD | 0.172% | AU |
| Fresenius SE & Co. KGaA FRESENIUS SE CO KGAA | — | — DE0005785604 | EC CORP | 196,285 NS | $9.51M EUR | 0.176% | DE |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | — | G7727C186 IE00BYTBXV33 | EC CORP | 367,925 NS | $9.65M EUR | 0.178% | IE |