Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 252 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 104088092.83 | 1.52 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 102111891.32 | 1.49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 101294474.25 | 1.48 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 97803109.61 | 1.43 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 97057348.73 | 1.42 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 96653742.0 | 1.41 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 95564685.94 | 1.39 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 94627483.61 | 1.38 |
SCMN | SWISSCOM AG | Communication | Equity | 92676051.28 | 1.35 |
SAN | SANOFI SA | Health Care | Equity | 89486269.1 | 1.3 |
11 | HANG SENG BANK LTD | Financials | Equity | 83788855.1 | 1.22 |
NESN | NESTLE SA | Consumer Staples | Equity | 82424882.05 | 1.2 |
UCB | UCB SA | Health Care | Equity | 80895541.92 | 1.18 |
9434 | SOFTBANK CORP | Communication | Equity | 80069167.55 | 1.17 |
ORA | ORANGE SA | Communication | Equity | 79469294.26 | 1.16 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 77554157.72 | 1.13 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 77163827.97 | 1.12 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 74093991.31 | 1.08 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 73944126.66 | 1.08 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 71106918.27 | 1.04 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 70341132.41 | 1.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 69472560.25 | 1.01 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 69369897.58 | 1.01 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 69324839.4 | 1.01 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 67603935.85 | 0.99 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 62295531.04 | 0.91 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 60856548.83 | 0.89 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60469252.25 | 0.88 |
REL | RELX PLC | Industrials | Equity | 60362933.69 | 0.88 |
TTE | TOTALENERGIES | Energy | Equity | 59095085.31 | 0.86 |
7751 | CANON INC | Information Technology | Equity | 58627484.31 | 0.85 |
9735 | SECOM LTD | Industrials | Equity | 57486093.67 | 0.84 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 56423846.64 | 0.82 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 55767048.96 | 0.81 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 55438255.66 | 0.81 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54735894.78 | 0.8 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 53868492.76 | 0.79 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 53340557.27 | 0.78 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 51688611.62 | 0.75 |
RO | ROCHE HOLDING AG | Health Care | Equity | 51372656.24 | 0.75 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 51323345.26 | 0.75 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 50762873.33 | 0.74 |
QIA | QIAGEN NV | Health Care | Equity | 49427379.24 | 0.72 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48803741.23 | 0.71 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 48298810.7 | 0.7 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 48169055.47 | 0.7 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 47832519.56 | 0.7 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47224505.38 | 0.69 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 44987754.88 | 0.66 |
ELISA | ELISA | Communication | Equity | 44661904.81 | 0.65 |
SGSN | SGS SA | Industrials | Equity | 43848145.42 | 0.64 |
HO | THALES SA | Industrials | Equity | 43557126.98 | 0.64 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 43382675.04 | 0.63 |
HEN | HENKEL AG | Consumer Staples | Equity | 43061316.16 | 0.63 |
SAMPO | SAMPO | Financials | Equity | 42527668.43 | 0.62 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 41228917.43 | 0.6 |
SHEL | SHELL PLC | Energy | Equity | 40874693.01 | 0.6 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 39857797.02 | 0.58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 39029462.2 | 0.57 |
9532 | OSAKA GAS LTD | Utilities | Equity | 38748070.18 | 0.56 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 37069103.49 | 0.54 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 36792639.95 | 0.54 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 35975895.7 | 0.52 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 35604742.0 | 0.52 |
6701 | NEC CORP | Information Technology | Equity | 35335296.96 | 0.52 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 34682266.09 | 0.51 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 34628325.14 | 0.5 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 34590525.72 | 0.5 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 33792782.87 | 0.49 |
CA | CARREFOUR SA | Consumer Staples | Equity | 33725155.56 | 0.49 |
BN | DANONE SA | Consumer Staples | Equity | 33576976.95 | 0.49 |
IBE | IBERDROLA SA | Utilities | Equity | 33405951.08 | 0.49 |
CSL | CSL LTD | Health Care | Equity | 33207574.63 | 0.48 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 32926739.0 | 0.48 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 32494447.13 | 0.47 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32485499.67 | 0.47 |
SRG | SNAM | Utilities | Equity | 32294685.39 | 0.47 |
KNEBV | KONE | Industrials | Equity | 32280119.99 | 0.47 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31990007.36 | 0.47 |
9433 | KDDI CORP | Communication | Equity | 31866015.13 | 0.46 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31550875.61 | 0.46 |
8001 | ITOCHU CORP | Industrials | Equity | 31406972.48 | 0.46 |
POLI | BANK HAPOALIM BM | Financials | Equity | 31144031.16 | 0.45 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 30933848.38 | 0.45 |
GIVN | GIVAUDAN SA | Materials | Equity | 30465655.08 | 0.44 |
TSCO | TESCO PLC | Consumer Staples | Equity | 30298547.79 | 0.44 |
SAP | SAP | Information Technology | Equity | 30168863.06 | 0.44 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 29916987.22 | 0.44 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 29633108.22 | 0.43 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 29427812.65 | 0.43 |
ORNBV | ORION CLASS B | Health Care | Equity | 29406105.11 | 0.43 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29258598.66 | 0.43 |
HNR1 | HANNOVER RUECK | Financials | Equity | 29186920.32 | 0.43 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 29139865.11 | 0.42 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 28917923.71 | 0.42 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 28557905.68 | 0.42 |
ARGX | ARGENX | Health Care | Equity | 28547769.29 | 0.42 |
BKW | BKW N AG | Utilities | Equity | 28347614.52 | 0.41 |
4732 | USS LTD | Consumer Discretionary | Equity | 28240441.98 | 0.41 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 27585727.99 | 0.4 |
AENA | AENA SME SA | Industrials | Equity | 27122875.59 | 0.4 |
BCVN | BC VAUD N | Financials | Equity | 26803998.45 | 0.39 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 26264687.96 | 0.38 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 26247992.27 | 0.38 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 25752978.34 | 0.38 |
ENI | ENI | Energy | Equity | 25354509.82 | 0.37 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 25273427.33 | 0.37 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 24848140.72 | 0.36 |
TRYG | TRYG | Financials | Equity | 24802787.32 | 0.36 |
8331 | CHIBA BANK LTD | Financials | Equity | 24725811.69 | 0.36 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24675137.18 | 0.36 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 24288672.35 | 0.35 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 23796276.32 | 0.35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23596997.93 | 0.34 |
4684 | OBIC LTD | Information Technology | Equity | 23592795.75 | 0.34 |
9719 | SCSK CORP | Information Technology | Equity | 23387102.53 | 0.34 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 23266185.0 | 0.34 |
BNZL | BUNZL | Industrials | Equity | 23251137.76 | 0.34 |
9531 | TOKYO GAS LTD | Utilities | Equity | 22925402.22 | 0.33 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 22783019.65 | 0.33 |
REP | REPSOL SA | Energy | Equity | 22017172.97 | 0.32 |
IPN | IPSEN SA | Health Care | Equity | 21516971.78 | 0.31 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 21497802.99 | 0.31 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 21218915.18 | 0.31 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21087297.34 | 0.31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21080394.01 | 0.31 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 20943503.3 | 0.31 |
BXB | BRAMBLES LTD | Industrials | Equity | 20416846.8 | 0.3 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 20377534.05 | 0.3 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 20352912.06 | 0.3 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20224255.62 | 0.29 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 19816702.71 | 0.29 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 19376978.15 | 0.28 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 19045636.47 | 0.28 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 18997389.99 | 0.28 |
1803 | SHIMIZU CORP | Industrials | Equity | 18962750.36 | 0.28 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 18797708.55 | 0.27 |
1802 | OBAYASHI CORP | Industrials | Equity | 18774929.99 | 0.27 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 18543165.49 | 0.27 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 18215173.99 | 0.27 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 17866547.09 | 0.26 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17864205.18 | 0.26 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 17804467.21 | 0.26 |
MRK | MERCK | Health Care | Equity | 17336240.62 | 0.25 |
9005 | TOKYU CORP | Industrials | Equity | 17245823.27 | 0.25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 17116306.85 | 0.25 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 17080292.61 | 0.25 |
ELE | ENDESA SA | Utilities | Equity | 17028896.24 | 0.25 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16299663.93 | 0.24 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 16247234.17 | 0.24 |
4507 | SHIONOGI LTD | Health Care | Equity | 15649865.77 | 0.23 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 15357126.03 | 0.22 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 15337550.73 | 0.22 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 15335908.58 | 0.22 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 14613383.91 | 0.21 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 14265726.7 | 0.21 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 14122570.85 | 0.21 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 14109092.11 | 0.21 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14041042.97 | 0.2 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14007559.63 | 0.2 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13952939.95 | 0.2 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 13392941.11 | 0.2 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12731009.17 | 0.19 |
SREN | SWISS RE AG | Financials | Equity | 12538548.82 | 0.18 |
GMAB | GENMAB | Health Care | Equity | 12495877.41 | 0.18 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 11960439.14 | 0.17 |
4768 | OTSUKA CORP | Information Technology | Equity | 11819954.61 | 0.17 |
CABK | CAIXABANK SA | Financials | Equity | 11656254.32 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 11645353.48 | 0.17 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 11626187.85 | 0.17 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11211591.1 | 0.16 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10948652.85 | 0.16 |
GET | GETLINK | Industrials | Equity | 10850752.42 | 0.16 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 10672866.25 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 10347334.62 | 0.15 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 10318167.52 | 0.15 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 9895049.09 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9824059.24 | 0.14 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9764086.91 | 0.14 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 9726711.73 | 0.14 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 9643324.84 | 0.14 |
6971 | KYOCERA CORP | Information Technology | Equity | 9307184.29 | 0.14 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 9002859.57 | 0.13 |
SY1 | SYMRISE AG | Materials | Equity | 8866621.45 | 0.13 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 8845955.74 | 0.13 |
ICL | ICL GROUP LTD | Materials | Equity | 8835728.72 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8704090.13 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 8377218.09 | 0.12 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 8187561.56 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7793339.91 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7429145.34 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7302678.9 | 0.11 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 7266173.51 | 0.11 |
HLN | HALEON PLC | Consumer Staples | Equity | 6989952.3 | 0.1 |
4452 | KAO CORP | Consumer Staples | Equity | 6906470.95 | 0.1 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6881925.76 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6810808.31 | 0.1 |
NOKIA | NOKIA | Information Technology | Equity | 6790899.23 | 0.1 |
COH | COCHLEAR LTD | Health Care | Equity | 6429992.67 | 0.09 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6357501.08 | 0.09 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6157981.65 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6066654.19 | 0.09 |
MCY | MERCURY NZ LTD | Utilities | Equity | 5883526.88 | 0.09 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 5845875.42 | 0.09 |
TLX | TALANX AG | Financials | Equity | 5648397.46 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5611368.47 | 0.08 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5532706.86 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5435604.06 | 0.08 |
ENG | ENAGAS SA | Utilities | Equity | 5299214.5 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5299533.24 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 5139638.7 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5042814.08 | 0.07 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4955015.47 | 0.07 |
OR | LOREAL SA | Consumer Staples | Equity | 4830308.72 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4623124.55 | 0.07 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4579803.89 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4565887.46 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4518289.57 | 0.07 |
EDEN | EDENRED | Financials | Equity | 4338422.43 | 0.06 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4263252.57 | 0.06 |
TEL | TELENOR | Communication | Equity | 4217273.76 | 0.06 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 4170320.4 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3848460.0 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3766804.35 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3238782.05 | 0.05 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3104105.59 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3091783.17 | 0.05 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 3006103.33 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2350909.81 | 0.03 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2012005.79 | 0.03 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1160955.9 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1152758.65 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1101272.43 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1019423.79 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 982513.25 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 543885.5 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 433593.68 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 296675.71 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 177666.9 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 177045.36 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 174360.84 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -14.06 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -14.13 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.31 | 0.0 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM4 | US 2YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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