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 May 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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 82630222.0 | 1.51 |
NOVN | NOVARTIS AG | Health Care | Equity | 81091811.37 | 1.49 |
ORA | ORANGE SA | Communication | Equity | 80381142.14 | 1.47 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 78646678.76 | 1.44 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 77408503.3 | 1.42 |
IBE | IBERDROLA SA | Utilities | Equity | 73367506.52 | 1.34 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 72490131.66 | 1.33 |
9735 | SECOM LTD | Industrials | Equity | 68599968.25 | 1.26 |
SAMPO | SAMPO CLASS A | Financials | Equity | 68572828.03 | 1.26 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 68274800.3 | 1.25 |
9434 | SOFTBANK CORP | Communication | Equity | 67052153.64 | 1.23 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 64954096.22 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 64412744.65 | 1.18 |
SAN | SANOFI SA | Health Care | Equity | 63405295.9 | 1.16 |
NESN | NESTLE SA | Consumer Staples | Equity | 60667684.13 | 1.11 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60196166.61 | 1.1 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58739352.5 | 1.08 |
9433 | KDDI CORP | Communication | Equity | 58153585.26 | 1.07 |
ENI | ENI | Energy | Equity | 56301000.67 | 1.03 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 55824475.15 | 1.02 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 55366226.42 | 1.01 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 53671439.16 | 0.98 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52538903.13 | 0.96 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 52121003.96 | 0.96 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51920089.73 | 0.95 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 51884427.13 | 0.95 |
SHEL | SHELL PLC | Energy | Equity | 51527419.49 | 0.94 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 51480009.76 | 0.94 |
REL | RELX PLC | Industrials | Equity | 51172923.83 | 0.94 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50519057.18 | 0.93 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 49913384.52 | 0.91 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49395677.68 | 0.91 |
BN | DANONE SA | Consumer Staples | Equity | 48896473.16 | 0.9 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 47349893.95 | 0.87 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45341561.45 | 0.83 |
4507 | SHIONOGI LTD | Health Care | Equity | 44551641.65 | 0.82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44142773.18 | 0.81 |
POLI | BANK HAPOALIM BM | Financials | Equity | 43595350.83 | 0.8 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 43512079.12 | 0.8 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42673038.58 | 0.78 |
4452 | KAO CORP | Consumer Staples | Equity | 42197513.89 | 0.77 |
4684 | OBIC LTD | Information Technology | Equity | 42175863.62 | 0.77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41502886.5 | 0.76 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41471810.06 | 0.76 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 40701474.96 | 0.75 |
EQNR | EQUINOR | Energy | Equity | 39796283.08 | 0.73 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 39352002.09 | 0.72 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39318601.03 | 0.72 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 38628348.0 | 0.71 |
HLN | HALEON PLC | Health Care | Equity | 37671742.76 | 0.69 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37302475.73 | 0.68 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36912247.64 | 0.68 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 35285021.22 | 0.65 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35118113.68 | 0.64 |
11 | HANG SENG BANK LTD | Financials | Equity | 33973694.1 | 0.62 |
ELISA | ELISA | Communication | Equity | 33785484.22 | 0.62 |
SAP | SAP | Information Technology | Equity | 33165289.0 | 0.61 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 33138649.15 | 0.61 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32770195.52 | 0.6 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32688442.56 | 0.6 |
QIA | QIAGEN NV | Health Care | Equity | 31716643.05 | 0.58 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 31580514.04 | 0.58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31114455.98 | 0.57 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 30877241.85 | 0.57 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30633726.89 | 0.56 |
7751 | CANON INC | Information Technology | Equity | 29904287.54 | 0.55 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 27404596.75 | 0.5 |
3626 | TIS INC | Information Technology | Equity | 27249528.94 | 0.5 |
4768 | OTSUKA CORP | Information Technology | Equity | 26850260.55 | 0.49 |
TRYG | TRYG | Financials | Equity | 26302040.34 | 0.48 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26175833.25 | 0.48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25684859.97 | 0.47 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25555826.64 | 0.47 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 25510526.28 | 0.47 |
9719 | SCSK CORP | Information Technology | Equity | 25374814.51 | 0.47 |
BKW | BKW N AG | Utilities | Equity | 25309013.82 | 0.46 |
1CO | COVESTRO V AG | Materials | Equity | 25010156.16 | 0.46 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24828503.99 | 0.46 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24498585.77 | 0.45 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 23895737.55 | 0.44 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23335559.4 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 23195642.8 | 0.43 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23138803.43 | 0.42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23067717.2 | 0.42 |
AENA | AENA SME SA | Industrials | Equity | 22936403.07 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 22878586.71 | 0.42 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22703996.96 | 0.42 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22390825.6 | 0.41 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 22113050.36 | 0.41 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21820440.05 | 0.4 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 21490502.87 | 0.39 |
A5G | AIB GROUP PLC | Financials | Equity | 21294473.63 | 0.39 |
CABK | CAIXABANK SA | Financials | Equity | 21277922.3 | 0.39 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21274305.64 | 0.39 |
BXB | BRAMBLES LTD | Industrials | Equity | 21092679.46 | 0.39 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20940854.57 | 0.38 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20851344.1 | 0.38 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 20626322.95 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20497494.13 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20472036.44 | 0.38 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20466629.98 | 0.38 |
KNEBV | KONE | Industrials | Equity | 20388331.56 | 0.37 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20117369.1 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 20035981.99 | 0.37 |
9532 | OSAKA GAS LTD | Utilities | Equity | 19953287.09 | 0.37 |
NDA FI | NORDEA BANK | Financials | Equity | 19845403.87 | 0.36 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19259357.22 | 0.35 |
ARGX | ARGENX | Health Care | Equity | 19193051.53 | 0.35 |
UCB | UCB SA | Health Care | Equity | 19048947.66 | 0.35 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 18745594.78 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 18433287.88 | 0.34 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18122745.63 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18071332.44 | 0.33 |
SRG | SNAM | Utilities | Equity | 17775369.23 | 0.33 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17633835.25 | 0.32 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17338751.71 | 0.32 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16524874.21 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16365379.94 | 0.3 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16319681.7 | 0.3 |
EXO | EXOR NV | Financials | Equity | 16104715.91 | 0.3 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16052324.26 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15923585.04 | 0.29 |
8267 | AEON LTD | Consumer Staples | Equity | 15896697.38 | 0.29 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15826058.6 | 0.29 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15682534.12 | 0.29 |
9005 | TOKYU CORP | Industrials | Equity | 15496790.56 | 0.28 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 15268846.98 | 0.28 |
ELE | ENDESA SA | Utilities | Equity | 15145830.21 | 0.28 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15033208.41 | 0.28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14939941.83 | 0.27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14886323.64 | 0.27 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14353623.01 | 0.26 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 14276715.14 | 0.26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 14237839.98 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13976995.55 | 0.26 |
HO | THALES SA | Industrials | Equity | 13887867.29 | 0.25 |
6701 | NEC CORP | Information Technology | Equity | 13858218.59 | 0.25 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 13537796.03 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13448918.02 | 0.25 |
IPN | IPSEN SA | Health Care | Equity | 13368427.57 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13353810.29 | 0.24 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13343833.04 | 0.24 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13343089.86 | 0.24 |
REP | REPSOL SA | Energy | Equity | 13244069.36 | 0.24 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13113293.99 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13099725.5 | 0.24 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13081963.82 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 13039886.52 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12845776.6 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 12802383.97 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12369901.3 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12310668.46 | 0.23 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12217911.38 | 0.22 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 12062475.41 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 11765192.32 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11691279.33 | 0.21 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11400379.04 | 0.21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11299770.85 | 0.21 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10663087.05 | 0.2 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10594599.86 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10233569.16 | 0.19 |
BP. | BP PLC | Energy | Equity | 9935266.68 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9922998.49 | 0.18 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 9719174.82 | 0.18 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9718458.06 | 0.18 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9644013.69 | 0.18 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9498533.46 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9415276.1 | 0.17 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9373908.37 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9184530.56 | 0.17 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9140832.03 | 0.17 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 9118358.35 | 0.17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9083109.25 | 0.17 |
9531 | TOKYO GAS LTD | Utilities | Equity | 8962610.35 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8848478.63 | 0.16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8741397.66 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8693749.91 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8684938.4 | 0.16 |
HOLN | HOLCIM LTD AG | Materials | Equity | 8383663.41 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8281992.61 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 8256002.64 | 0.15 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8249211.3 | 0.15 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8115380.58 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 7934553.27 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7747044.92 | 0.14 |
GET | GETLINK | Industrials | Equity | 7736685.29 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7600028.99 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7511615.46 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 7264023.19 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 7104735.48 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7062480.59 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7057549.85 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6655562.96 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6582180.35 | 0.12 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6522525.57 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6490292.99 | 0.12 |
MRK | MERCK | Health Care | Equity | 6489148.75 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6446487.51 | 0.12 |
83 | SINO LAND LTD | Real Estate | Equity | 6367133.55 | 0.12 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6131101.74 | 0.11 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6111396.0 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 6067295.79 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5847885.2 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 5831893.99 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5592219.81 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5575359.31 | 0.1 |
AMRZ | AMRIZE AG | Materials | Equity | 5505479.03 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5271981.72 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5058229.8 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 5052455.68 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4831397.32 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4590645.79 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 4475264.3 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4240481.79 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4093022.74 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4058999.9 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3968414.65 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3843730.15 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3713425.26 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3567417.01 | 0.07 |
TEL | TELENOR | Communication | Equity | 3497524.25 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3442795.86 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3314160.12 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3247770.99 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3078247.58 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 3072305.95 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3002628.82 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 2973634.26 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2896980.92 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2790493.23 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2652360.8 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2539020.6 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2515825.91 | 0.05 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1293300.2 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 970000.0 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 891837.36 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 735923.36 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 719385.6 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 659143.46 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 592544.35 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 571838.4 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 484157.15 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 280496.86 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 173118.63 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 135434.88 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 42734.72 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.53 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -770343.06 | -0.01 |
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