Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 255 securities.
Note: The data shown here is as of date Apr 30, 2025 (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 (%) |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 88865895.56 | 1.65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 85015049.19 | 1.58 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 84012248.24 | 1.56 |
ORA | ORANGE SA | Communication | Equity | 79332213.98 | 1.47 |
SCMN | SWISSCOM AG | Communication | Equity | 78409692.37 | 1.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 75221876.5 | 1.4 |
NOVN | NOVARTIS AG | Health Care | Equity | 75052179.2 | 1.4 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 74892802.25 | 1.39 |
9434 | SOFTBANK CORP | Communication | Equity | 68135067.2 | 1.27 |
SAN | SANOFI SA | Health Care | Equity | 68029502.46 | 1.26 |
SAMPO | SAMPO CLASS A | Financials | Equity | 67652973.87 | 1.26 |
IBE | IBERDROLA SA | Utilities | Equity | 67185093.68 | 1.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 67153480.47 | 1.25 |
NESN | NESTLE SA | Consumer Staples | Equity | 64079104.53 | 1.19 |
9433 | KDDI CORP | Communication | Equity | 63516768.32 | 1.18 |
TTE | TOTALENERGIES | Energy | Equity | 63266387.84 | 1.18 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 61019548.69 | 1.13 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 57981137.95 | 1.08 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 55295418.95 | 1.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 54632103.64 | 1.02 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 54572932.13 | 1.01 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 54431317.75 | 1.01 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 53441602.35 | 0.99 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 53301038.85 | 0.99 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52665203.86 | 0.98 |
ENI | ENI | Energy | Equity | 52611931.81 | 0.98 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50345749.56 | 0.94 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50241940.14 | 0.93 |
REL | RELX PLC | Industrials | Equity | 50184073.61 | 0.93 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 49370313.56 | 0.92 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45944538.07 | 0.85 |
9735 | SECOM LTD | Industrials | Equity | 45728692.48 | 0.85 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45572464.47 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45129184.75 | 0.84 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 44786942.7 | 0.83 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 43895727.07 | 0.82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42858456.41 | 0.8 |
4452 | KAO CORP | Consumer Staples | Equity | 42608197.27 | 0.79 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 42564097.96 | 0.79 |
BN | DANONE SA | Consumer Staples | Equity | 42451800.32 | 0.79 |
SHEL | SHELL PLC | Energy | Equity | 41568399.68 | 0.77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41539203.58 | 0.77 |
UCB | UCB SA | Health Care | Equity | 41468848.24 | 0.77 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41159676.37 | 0.77 |
7751 | CANON INC | Information Technology | Equity | 41038649.98 | 0.76 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 40893498.31 | 0.76 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 40838501.82 | 0.76 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 40500286.12 | 0.75 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39855442.66 | 0.74 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 39787286.3 | 0.74 |
HO | THALES SA | Industrials | Equity | 37671006.77 | 0.7 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37301959.25 | 0.69 |
POLI | BANK HAPOALIM BM | Financials | Equity | 37074457.66 | 0.69 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35480371.42 | 0.66 |
SGSN | SGS SA | Industrials | Equity | 33715273.69 | 0.63 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 33695818.72 | 0.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33461273.78 | 0.62 |
11 | HANG SENG BANK LTD | Financials | Equity | 33000784.01 | 0.61 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 32828991.33 | 0.61 |
4684 | OBIC LTD | Information Technology | Equity | 32729225.48 | 0.61 |
SAP | SAP | Information Technology | Equity | 32687948.16 | 0.61 |
ELISA | ELISA | Communication | Equity | 31394399.62 | 0.58 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 31276417.89 | 0.58 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31025158.48 | 0.58 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30804794.22 | 0.57 |
ARGX | ARGENX | Health Care | Equity | 29723235.34 | 0.55 |
ORNBV | ORION CLASS B | Health Care | Equity | 29651933.46 | 0.55 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 29472079.24 | 0.55 |
QIA | QIAGEN NV | Health Care | Equity | 28767079.57 | 0.53 |
3626 | TIS INC | Information Technology | Equity | 27588175.68 | 0.51 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27462204.83 | 0.51 |
4768 | OTSUKA CORP | Information Technology | Equity | 27413137.23 | 0.51 |
4507 | SHIONOGI LTD | Health Care | Equity | 27318135.2 | 0.51 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26967986.78 | 0.5 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26407216.41 | 0.49 |
HEN | HENKEL AG | Consumer Staples | Equity | 26313035.99 | 0.49 |
9719 | SCSK CORP | Information Technology | Equity | 26022318.18 | 0.48 |
CABK | CAIXABANK SA | Financials | Equity | 25924678.98 | 0.48 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 25558328.95 | 0.48 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 25323412.83 | 0.47 |
TRYG | TRYG | Financials | Equity | 25234697.63 | 0.47 |
HLN | HALEON PLC | Health Care | Equity | 24415040.57 | 0.45 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24294198.3 | 0.45 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24181406.99 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24133588.15 | 0.45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23662298.72 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 22594362.43 | 0.42 |
BKW | BKW N AG | Utilities | Equity | 22565175.27 | 0.42 |
AENA | AENA SME SA | Industrials | Equity | 22207280.88 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 21998319.01 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21955849.41 | 0.41 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21726020.78 | 0.4 |
EOAN | E.ON N | Utilities | Equity | 21347227.65 | 0.4 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20553315.34 | 0.38 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 20505514.39 | 0.38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20479295.91 | 0.38 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 20464861.9 | 0.38 |
A5G | AIB GROUP PLC | Financials | Equity | 20402175.15 | 0.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20142256.07 | 0.37 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20090021.74 | 0.37 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20051031.36 | 0.37 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 19736421.92 | 0.37 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 19321244.0 | 0.36 |
KNEBV | KONE | Industrials | Equity | 19303862.5 | 0.36 |
BXB | BRAMBLES LTD | Industrials | Equity | 19304239.04 | 0.36 |
NDA FI | NORDEA BANK | Financials | Equity | 19051331.05 | 0.35 |
BCVN | BC VAUD N | Financials | Equity | 18854525.52 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18488138.81 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 18443214.19 | 0.34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18282557.07 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18194538.19 | 0.34 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 17848429.36 | 0.33 |
SRG | SNAM | Utilities | Equity | 17080616.47 | 0.32 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16587447.04 | 0.31 |
8267 | AEON LTD | Consumer Staples | Equity | 16291372.28 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16228613.25 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 16177094.06 | 0.3 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16104083.12 | 0.3 |
EXO | EXOR NV | Financials | Equity | 16038020.66 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 15872789.1 | 0.3 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 15679100.47 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15613083.25 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15005592.36 | 0.28 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 14865733.37 | 0.28 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14068305.93 | 0.26 |
ELE | ENDESA SA | Utilities | Equity | 14013749.41 | 0.26 |
9005 | TOKYU CORP | Industrials | Equity | 13985388.61 | 0.26 |
BP. | BP PLC | Energy | Equity | 13971197.94 | 0.26 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 13812807.6 | 0.26 |
BNZL | BUNZL | Industrials | Equity | 13617260.26 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13610114.56 | 0.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13543694.17 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13531632.18 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 13432564.82 | 0.25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 13372554.31 | 0.25 |
IPN | IPSEN SA | Health Care | Equity | 13212876.95 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13194486.57 | 0.25 |
HOLN | HOLCIM LTD AG | Materials | Equity | 13185418.05 | 0.25 |
6701 | NEC CORP | Information Technology | Equity | 13150851.44 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13117101.77 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13067093.69 | 0.24 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 12950618.22 | 0.24 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 12860135.91 | 0.24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12765448.38 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12616129.11 | 0.23 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 12458414.86 | 0.23 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12327953.04 | 0.23 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 12067344.31 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12065480.24 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12038858.92 | 0.22 |
REP | REPSOL SA | Energy | Equity | 11887720.11 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11688457.7 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11610789.37 | 0.22 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 11474565.12 | 0.21 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11344237.28 | 0.21 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11078886.24 | 0.21 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 10845823.78 | 0.2 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10409896.89 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10224275.14 | 0.19 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 10151364.86 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9951880.54 | 0.18 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9682116.45 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9351240.25 | 0.17 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 9053901.32 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8945530.87 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8778660.11 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8613888.54 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8597020.8 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8180072.31 | 0.15 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7835956.69 | 0.15 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7727125.89 | 0.14 |
GET | GETLINK | Industrials | Equity | 7718886.14 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7542561.06 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7538213.47 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7423706.9 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 7333535.81 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7015861.29 | 0.13 |
MRK | MERCK | Health Care | Equity | 6993663.34 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 6973785.59 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6843383.72 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6716605.05 | 0.12 |
NOKIA | NOKIA | Information Technology | Equity | 6694651.53 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6238916.85 | 0.12 |
ICL | ICL GROUP LTD | Materials | Equity | 6201436.26 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6135831.08 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 5772241.05 | 0.11 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5570594.39 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5568186.48 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5561395.22 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5174487.68 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5163919.41 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5134412.36 | 0.1 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5108522.67 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4897337.71 | 0.09 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4896076.1 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 4876654.99 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4775943.49 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4727459.18 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4526972.07 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4370887.31 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4338369.74 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4303381.51 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4244209.76 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4151166.38 | 0.08 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4045737.69 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3989945.14 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 3754831.53 | 0.07 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3701637.68 | 0.07 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3533076.0 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3458688.1 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3455269.19 | 0.06 |
TEL | TELENOR | Communication | Equity | 3434670.03 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 3369213.75 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3314241.57 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3237322.52 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3144385.48 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3103550.47 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3082659.95 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 3006393.87 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2934769.82 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2929699.1 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2903310.02 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2855001.62 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2770529.67 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 2768011.06 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2689710.43 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2556563.79 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2540805.3 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2501939.68 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2427933.95 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2336479.56 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2130613.03 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1747636.04 | 0.03 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1231190.12 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1060000.0 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1020557.45 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 852290.4 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 658804.75 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 592146.61 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 573695.6 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 425821.61 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 172973.04 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 137299.61 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 73000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5502.95 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.42 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.48 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1446.03 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -73290.65 | 0.0 |
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