Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 257 securities.
Note: The data shown here is as of date Jul 31, 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 (%) |
ORA | ORANGE SA | Communication | Equity | 84108549.95 | 1.58 |
SCMN | SWISSCOM AG | Communication | Equity | 82064020.8 | 1.54 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79058624.23 | 1.49 |
NOVN | NOVARTIS AG | Health Care | Equity | 75140029.62 | 1.41 |
9735 | SECOM LTD | Industrials | Equity | 73193992.33 | 1.37 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 73139299.39 | 1.37 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 72553919.84 | 1.36 |
SAMPO | SAMPO CLASS A | Financials | Equity | 72276219.31 | 1.36 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 69987513.55 | 1.31 |
IBE | IBERDROLA SA | Utilities | Equity | 69352563.14 | 1.3 |
9434 | SOFTBANK CORP | Communication | Equity | 65931215.44 | 1.24 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 63101564.33 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 62228350.27 | 1.17 |
SAN | SANOFI SA | Health Care | Equity | 59178755.11 | 1.11 |
ENI | ENI | Energy | Equity | 58470301.23 | 1.1 |
9433 | KDDI CORP | Communication | Equity | 57057566.4 | 1.07 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 55951521.42 | 1.05 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55542063.84 | 1.04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 55373632.41 | 1.04 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 55056913.51 | 1.03 |
NESN | NESTLE SA | Consumer Staples | Equity | 52629314.44 | 0.99 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 51658229.93 | 0.97 |
SHEL | SHELL PLC | Energy | Equity | 51555801.65 | 0.97 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 51247023.33 | 0.96 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50815355.51 | 0.95 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 50801168.75 | 0.95 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 50729420.11 | 0.95 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 49448655.32 | 0.93 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49054038.56 | 0.92 |
BN | DANONE SA | Consumer Staples | Equity | 48794729.7 | 0.92 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 46545988.19 | 0.87 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45693922.92 | 0.86 |
REL | RELX PLC | Industrials | Equity | 44855389.86 | 0.84 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 44598043.8 | 0.84 |
4507 | SHIONOGI LTD | Health Care | Equity | 44248806.95 | 0.83 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 44079367.69 | 0.83 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 44032245.41 | 0.83 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43281452.4 | 0.81 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43280103.12 | 0.81 |
4452 | KAO CORP | Consumer Staples | Equity | 43003553.72 | 0.81 |
POLI | BANK HAPOALIM BM | Financials | Equity | 41948930.16 | 0.79 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40877993.93 | 0.77 |
4684 | OBIC LTD | Information Technology | Equity | 39935896.74 | 0.75 |
9432 | NTT INC | Communication | Equity | 39512565.69 | 0.74 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39469796.57 | 0.74 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39389749.43 | 0.74 |
EQNR | EQUINOR | Energy | Equity | 39320733.74 | 0.74 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39021147.08 | 0.73 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 37641112.66 | 0.71 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36356048.29 | 0.68 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36229220.8 | 0.68 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 34926911.13 | 0.66 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 34830767.1 | 0.65 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34168593.87 | 0.64 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 33861725.39 | 0.64 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33046563.99 | 0.62 |
HLN | HALEON PLC | Health Care | Equity | 32851162.71 | 0.62 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 32403567.53 | 0.61 |
11 | HANG SENG BANK LTD | Financials | Equity | 31747444.25 | 0.6 |
ELISA | ELISA | Communication | Equity | 31315577.38 | 0.59 |
QIA | QIAGEN NV | Health Care | Equity | 31237798.37 | 0.59 |
SAP | SAP | Information Technology | Equity | 31025236.25 | 0.58 |
7751 | CANON INC | Information Technology | Equity | 29559089.52 | 0.56 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 27799626.17 | 0.52 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 27722370.13 | 0.52 |
4768 | OTSUKA CORP | Information Technology | Equity | 27559821.57 | 0.52 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27221619.97 | 0.51 |
3626 | TIS INC | Information Technology | Equity | 26959408.39 | 0.51 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26799471.49 | 0.5 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26677243.06 | 0.5 |
9719 | SCSK CORP | Information Technology | Equity | 26553843.75 | 0.5 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26165518.83 | 0.49 |
BKW | BKW N AG | Utilities | Equity | 25534750.67 | 0.48 |
TRYG | TRYG | Financials | Equity | 25090983.35 | 0.47 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 24661677.8 | 0.46 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24584398.66 | 0.46 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24486038.88 | 0.46 |
AENA | AENA SME SA | Industrials | Equity | 23890208.1 | 0.45 |
1CO | COVESTRO V AG | Materials | Equity | 23717121.04 | 0.45 |
CABK | CAIXABANK SA | Financials | Equity | 23579976.72 | 0.44 |
EOAN | E.ON N | Utilities | Equity | 23535802.32 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23508486.72 | 0.44 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23494162.38 | 0.44 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23439139.77 | 0.44 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 22937720.39 | 0.43 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22570746.63 | 0.42 |
ARGX | ARGENX | Health Care | Equity | 22489025.71 | 0.42 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 22418803.46 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22191854.35 | 0.42 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21649013.44 | 0.41 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 21238122.39 | 0.4 |
9532 | OSAKA GAS LTD | Utilities | Equity | 21217985.68 | 0.4 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21018437.53 | 0.39 |
BXB | BRAMBLES LTD | Industrials | Equity | 21011473.46 | 0.39 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 21001549.49 | 0.39 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 20989046.47 | 0.39 |
CSL | CSL LTD | Health Care | Equity | 20485379.63 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20442178.96 | 0.38 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20429152.46 | 0.38 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 20295916.21 | 0.38 |
BCVN | BC VAUD N | Financials | Equity | 20191847.44 | 0.38 |
A5G | AIB GROUP PLC | Financials | Equity | 20144080.41 | 0.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19922867.14 | 0.37 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19919739.48 | 0.37 |
UCB | UCB SA | Health Care | Equity | 19815035.11 | 0.37 |
NDA FI | NORDEA BANK | Financials | Equity | 19441656.9 | 0.37 |
GIVN | GIVAUDAN SA | Materials | Equity | 19338398.86 | 0.36 |
KNEBV | KONE | Industrials | Equity | 18839747.28 | 0.35 |
8267 | AEON LTD | Consumer Staples | Equity | 18713969.27 | 0.35 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17736052.46 | 0.33 |
SRG | SNAM | Utilities | Equity | 17551455.09 | 0.33 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17542483.38 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17436400.83 | 0.33 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17284450.75 | 0.32 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17181324.93 | 0.32 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17165308.68 | 0.32 |
8058 | MITSUBISHI CORP | Industrials | Equity | 17144865.84 | 0.32 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15997076.26 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15701507.79 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15647448.01 | 0.29 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15565816.34 | 0.29 |
EXO | EXOR NV | Financials | Equity | 15338039.51 | 0.29 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15144863.8 | 0.28 |
9005 | TOKYU CORP | Industrials | Equity | 15053883.78 | 0.28 |
6701 | NEC CORP | Information Technology | Equity | 14760120.76 | 0.28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14182747.04 | 0.27 |
ELE | ENDESA SA | Utilities | Equity | 14175719.88 | 0.27 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14153794.39 | 0.27 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 13949896.54 | 0.26 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 13923789.67 | 0.26 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13879106.03 | 0.26 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13877695.92 | 0.26 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13754576.52 | 0.26 |
SREN | SWISS RE AG | Financials | Equity | 13722758.96 | 0.26 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13619120.8 | 0.26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13556948.22 | 0.25 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13552547.53 | 0.25 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13549954.54 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13512764.68 | 0.25 |
REP | REPSOL SA | Energy | Equity | 13496560.07 | 0.25 |
IPN | IPSEN SA | Health Care | Equity | 13223467.56 | 0.25 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 13106947.18 | 0.25 |
HO | THALES SA | Industrials | Equity | 12975325.73 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12762225.47 | 0.24 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12707730.93 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12695997.33 | 0.24 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12591163.2 | 0.24 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 12567870.01 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12189748.28 | 0.23 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12106042.23 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 12052973.69 | 0.23 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11977415.56 | 0.23 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 11543149.36 | 0.22 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11519309.34 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 11399578.97 | 0.21 |
BP. | BP PLC | Energy | Equity | 11218863.47 | 0.21 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11218456.85 | 0.21 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10029568.85 | 0.19 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9877066.8 | 0.19 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 9867043.66 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9833604.59 | 0.18 |
UCG | UNICREDIT | Financials | Equity | 9746556.38 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9709344.64 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9604990.04 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9423535.29 | 0.18 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9356037.82 | 0.18 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9328917.58 | 0.18 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9247921.92 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9175984.52 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9150629.28 | 0.17 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9067675.29 | 0.17 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 9036042.02 | 0.17 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8715447.41 | 0.16 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8696740.59 | 0.16 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 8573359.71 | 0.16 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8512711.49 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8468623.99 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 8446622.88 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8348834.2 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8320297.01 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7874893.65 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7761847.56 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7753816.95 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7734358.7 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 7662031.95 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7489513.21 | 0.14 |
GET | GETLINK | Industrials | Equity | 7393471.36 | 0.14 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7354173.48 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7261573.2 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7110802.74 | 0.13 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 7069882.98 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 7067030.77 | 0.13 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7064496.0 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6974532.72 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6794530.34 | 0.13 |
83 | SINO LAND LTD | Real Estate | Equity | 6793378.3 | 0.13 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6541968.14 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6387744.76 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6370202.52 | 0.12 |
MRK | MERCK | Health Care | Equity | 5840258.42 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5603091.36 | 0.11 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 5584303.14 | 0.1 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5535508.29 | 0.1 |
AMRZ | AMRIZE AG | Materials | Equity | 5385038.86 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5383481.94 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5169842.56 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5169674.86 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4948349.27 | 0.09 |
HEN | HENKEL AG | Consumer Staples | Equity | 4903811.45 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 4842390.46 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4787657.65 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4503483.85 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4354129.01 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4060705.93 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3901409.14 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3688398.01 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3563024.8 | 0.07 |
TEL | TELENOR | Communication | Equity | 3494998.37 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3473193.55 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 3437873.61 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3178405.83 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 3115048.0 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3040831.61 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2987942.6 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2983023.75 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2911139.56 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2894460.46 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2885477.51 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2624736.09 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2535268.66 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2499553.91 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2155286.14 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1327596.35 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1190000.0 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 922117.58 | 0.02 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 806028.16 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 716705.41 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 699643.81 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 672129.0 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 524355.15 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 446555.0 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 134763.13 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 133413.01 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 132656.93 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 113510.17 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 62030.99 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 385.29 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.63 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 156.6 | 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 | -1469295.55 | -0.03 |
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