Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 264 securities.
Note: The data shown here is as of date Jun 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 (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 84074767.73 | 1.54 |
SCMN | SWISSCOM AG | Communication | Equity | 82833070.41 | 1.52 |
ORA | ORANGE SA | Communication | Equity | 81168920.86 | 1.48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 78997342.03 | 1.45 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 77406016.12 | 1.42 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 73396628.5 | 1.34 |
IBE | IBERDROLA SA | Utilities | Equity | 69967233.75 | 1.28 |
SAMPO | SAMPO CLASS A | Financials | Equity | 69652876.33 | 1.27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 69652552.74 | 1.27 |
9735 | SECOM LTD | Industrials | Equity | 68860567.9 | 1.26 |
9434 | SOFTBANK CORP | Communication | Equity | 66145468.89 | 1.21 |
TTE | TOTALENERGIES | Energy | Equity | 65544156.85 | 1.2 |
SAN | SANOFI SA | Health Care | Equity | 64614619.74 | 1.18 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 63659904.26 | 1.16 |
NESN | NESTLE SA | Consumer Staples | Equity | 59844693.26 | 1.09 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 59230994.16 | 1.08 |
ENI | ENI | Energy | Equity | 57954998.99 | 1.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 57695434.43 | 1.06 |
9433 | KDDI CORP | Communication | Equity | 57491759.33 | 1.05 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 56770390.84 | 1.04 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 55557438.57 | 1.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54852540.23 | 1.0 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 53666157.39 | 0.98 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 53642255.21 | 0.98 |
SHEL | SHELL PLC | Energy | Equity | 52557689.0 | 0.96 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 51889505.41 | 0.95 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 51719877.1 | 0.95 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 51514063.78 | 0.94 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51433692.9 | 0.94 |
REL | RELX PLC | Industrials | Equity | 51356307.59 | 0.94 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 48763826.52 | 0.89 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48713686.07 | 0.89 |
BN | DANONE SA | Consumer Staples | Equity | 47926214.46 | 0.88 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 46621890.04 | 0.85 |
POLI | BANK HAPOALIM BM | Financials | Equity | 46383738.67 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46367264.63 | 0.85 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45092756.66 | 0.82 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 43419373.0 | 0.79 |
4507 | SHIONOGI LTD | Health Care | Equity | 43005748.61 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 42693229.58 | 0.78 |
EQNR | EQUINOR | Energy | Equity | 42062644.36 | 0.77 |
4684 | OBIC LTD | Information Technology | Equity | 41592148.39 | 0.76 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 41584507.0 | 0.76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41456880.3 | 0.76 |
9432 | NTT INC | Communication | Equity | 40776349.07 | 0.75 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 40419821.85 | 0.74 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 39871032.39 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39526857.31 | 0.72 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37897175.51 | 0.69 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 37703961.23 | 0.69 |
HLN | HALEON PLC | Health Care | Equity | 36730913.4 | 0.67 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 36161724.2 | 0.66 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35903489.64 | 0.66 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35723436.06 | 0.65 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 35014729.46 | 0.64 |
11 | HANG SENG BANK LTD | Financials | Equity | 34848244.89 | 0.64 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34038596.85 | 0.62 |
SAP | SAP | Information Technology | Equity | 33916704.64 | 0.62 |
ELISA | ELISA | Communication | Equity | 33417501.52 | 0.61 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32527899.91 | 0.6 |
QIA | QIAGEN NV | Health Care | Equity | 32414408.22 | 0.59 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31764564.35 | 0.58 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 31661420.96 | 0.58 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 31299768.01 | 0.57 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 29688090.55 | 0.54 |
7751 | CANON INC | Information Technology | Equity | 28455292.31 | 0.52 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26609492.59 | 0.49 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26539320.16 | 0.49 |
4768 | OTSUKA CORP | Information Technology | Equity | 26110833.08 | 0.48 |
3626 | TIS INC | Information Technology | Equity | 26026478.28 | 0.48 |
BKW | BKW N AG | Utilities | Equity | 25917752.21 | 0.47 |
TRYG | TRYG | Financials | Equity | 25909854.83 | 0.47 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 25428030.43 | 0.47 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25115183.78 | 0.46 |
1CO | COVESTRO V AG | Materials | Equity | 25071220.03 | 0.46 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 24877264.26 | 0.46 |
9719 | SCSK CORP | Information Technology | Equity | 24501494.83 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24366192.86 | 0.45 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24294262.31 | 0.44 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24250798.41 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24153495.1 | 0.44 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 24077684.5 | 0.44 |
AENA | AENA SME SA | Industrials | Equity | 23670827.95 | 0.43 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23585149.61 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 23431469.24 | 0.43 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 23049430.77 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 22752741.86 | 0.42 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22677647.86 | 0.41 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22650736.63 | 0.41 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22118180.53 | 0.4 |
CABK | CAIXABANK SA | Financials | Equity | 21821428.65 | 0.4 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 21394379.78 | 0.39 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21347967.27 | 0.39 |
BXB | BRAMBLES LTD | Industrials | Equity | 21290930.39 | 0.39 |
A5G | AIB GROUP PLC | Financials | Equity | 21287852.54 | 0.39 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 21279802.18 | 0.39 |
BCVN | BC VAUD N | Financials | Equity | 20879986.21 | 0.38 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20810729.77 | 0.38 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 20789621.86 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20466179.31 | 0.37 |
KNEBV | KONE | Industrials | Equity | 20396068.6 | 0.37 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20365997.99 | 0.37 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20299680.65 | 0.37 |
NDA FI | NORDEA BANK | Financials | Equity | 20281402.35 | 0.37 |
9532 | OSAKA GAS LTD | Utilities | Equity | 19961593.12 | 0.37 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19417355.77 | 0.36 |
ARGX | ARGENX | Health Care | Equity | 19375116.04 | 0.35 |
UCB | UCB SA | Health Care | Equity | 19357750.18 | 0.35 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19354180.35 | 0.35 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19193429.58 | 0.35 |
CSL | CSL LTD | Health Care | Equity | 19157167.17 | 0.35 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18716695.68 | 0.34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18144083.85 | 0.33 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18080927.27 | 0.33 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 17537555.03 | 0.32 |
SRG | SNAM | Utilities | Equity | 17516544.12 | 0.32 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16998534.83 | 0.31 |
EXO | EXOR NV | Financials | Equity | 16838082.59 | 0.31 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16470650.83 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16102015.45 | 0.29 |
8267 | AEON LTD | Consumer Staples | Equity | 15931852.16 | 0.29 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15915580.59 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15865209.43 | 0.29 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15592872.79 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15431276.75 | 0.28 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 15326592.01 | 0.28 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15193645.95 | 0.28 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15090283.61 | 0.28 |
9005 | TOKYU CORP | Industrials | Equity | 15000307.16 | 0.27 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14919459.75 | 0.27 |
ELE | ENDESA SA | Utilities | Equity | 14903658.47 | 0.27 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 14610851.02 | 0.27 |
IPN | IPSEN SA | Health Care | Equity | 14066681.78 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 13971698.2 | 0.26 |
HO | THALES SA | Industrials | Equity | 13871583.21 | 0.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13811215.75 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13692238.16 | 0.25 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13612281.15 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13539625.27 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13532874.04 | 0.25 |
REP | REPSOL SA | Energy | Equity | 13480446.31 | 0.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13411562.42 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13388440.67 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 13256646.94 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 13180744.12 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12989282.75 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12978937.31 | 0.24 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 12664608.03 | 0.23 |
6701 | NEC CORP | Information Technology | Equity | 12645214.84 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12483061.33 | 0.23 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12434768.29 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12189422.2 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 12127071.34 | 0.22 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 12120274.39 | 0.22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11445401.67 | 0.21 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10528508.24 | 0.19 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10495046.13 | 0.19 |
BP. | BP PLC | Energy | Equity | 10305446.9 | 0.19 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10301396.54 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9979093.19 | 0.18 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9894598.27 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9886059.28 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9864852.95 | 0.18 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9815432.52 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9683092.33 | 0.18 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9675361.25 | 0.18 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9615983.31 | 0.18 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 9398045.62 | 0.17 |
UCG | UNICREDIT | Financials | Equity | 9258672.91 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9118505.62 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9092877.9 | 0.17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9058386.11 | 0.17 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9034468.45 | 0.17 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8869648.82 | 0.16 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8749799.32 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8531914.64 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8505984.85 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8502339.51 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 8500375.34 | 0.16 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8274703.05 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8175772.38 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 8050235.22 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7865175.09 | 0.14 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7669001.06 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7600102.39 | 0.14 |
GET | GETLINK | Industrials | Equity | 7556747.31 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7462208.73 | 0.14 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7374780.36 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7188669.35 | 0.13 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 7116774.14 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7051899.25 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 6979300.37 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6911293.13 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 6760397.26 | 0.12 |
MRK | MERCK | Health Care | Equity | 6571738.45 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6557228.33 | 0.12 |
83 | SINO LAND LTD | Real Estate | Equity | 6487552.15 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6432144.98 | 0.12 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6306930.0 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6303232.65 | 0.12 |
ICL | ICL GROUP LTD | Materials | Equity | 6233984.99 | 0.11 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6180145.46 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6137392.23 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 5761693.97 | 0.11 |
AMRZ | AMRIZE AG | Materials | Equity | 5738317.24 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5676593.77 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5300331.39 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5214413.31 | 0.1 |
HEN | HENKEL AG | Consumer Staples | Equity | 5197019.35 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5043123.72 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4558786.39 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4495429.18 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 4435532.75 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4190133.06 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4024301.22 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3903148.21 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3879624.61 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3748601.08 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3673063.72 | 0.07 |
TEL | TELENOR | Communication | Equity | 3515182.96 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3495373.27 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3373587.61 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3221404.52 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 3147654.95 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3091108.84 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 3064146.27 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3000449.81 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2890929.29 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2744790.77 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2629614.25 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2574422.5 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2422864.75 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2180419.02 | 0.04 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 1780897.01 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1757100.68 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1120000.0 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1096040.06 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 778493.95 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 690897.92 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 631915.05 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 534291.07 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 520512.0 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 276230.25 | 0.01 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 152963.22 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 134759.83 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 114704.97 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 61516.89 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 5.43 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -11.39 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -7.67 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -4.79 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -3.61 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -2.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1.65 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.88 | 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 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -27766.71 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1115632.12 | -0.02 |
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