Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 287 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NOVN | NOVARTIS AG | Health Care | Equity | 76078211.99 | 1.49 |
| IBE | IBERDROLA SA | Utilities | Equity | 75971306.37 | 1.48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 74414271.45 | 1.45 |
| SCMN | SWISSCOM AG | Communication | Equity | 74329408.31 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73350099.15 | 1.43 |
| ORA | ORANGE SA | Communication | Equity | 73235545.87 | 1.43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70938493.63 | 1.39 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69574181.41 | 1.36 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69531773.21 | 1.36 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 69116154.25 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 68262600.89 | 1.33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 64925129.52 | 1.27 |
| TTE | TOTALENERGIES | Energy | Equity | 63042134.45 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 62132650.25 | 1.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59778743.54 | 1.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 59256459.93 | 1.16 |
| ENI | ENI | Energy | Equity | 58410853.27 | 1.14 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57683711.7 | 1.13 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56057362.26 | 1.09 |
| 9433 | KDDI CORP | Communication | Equity | 54714874.32 | 1.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51140251.39 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50010691.23 | 0.98 |
| BN | DANONE SA | Consumer Staples | Equity | 49600761.69 | 0.97 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48120841.47 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48072887.93 | 0.94 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47605476.26 | 0.93 |
| EQNR | EQUINOR | Energy | Equity | 47270047.92 | 0.92 |
| 4684 | OBIC LTD | Information Technology | Equity | 46543201.31 | 0.91 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 46325618.87 | 0.9 |
| SAN | SANOFI SA | Health Care | Equity | 45962066.3 | 0.9 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45688997.53 | 0.89 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45656517.6 | 0.89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43626975.76 | 0.85 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 42915844.42 | 0.84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 42696057.51 | 0.83 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 41246588.97 | 0.81 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40573640.12 | 0.79 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 39457958.98 | 0.77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 38775715.97 | 0.76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 37763822.11 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37110584.27 | 0.72 |
| 4452 | KAO CORP | Consumer Staples | Equity | 36085379.27 | 0.7 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35316660.7 | 0.69 |
| REL | RELX PLC | Industrials | Equity | 35296643.23 | 0.69 |
| 9432 | NTT INC | Communication | Equity | 35290766.99 | 0.69 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 35076262.05 | 0.69 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35062803.42 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34293234.29 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33845539.2 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33597945.99 | 0.66 |
| HLN | HALEON PLC | Health Care | Equity | 33217131.49 | 0.65 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32040116.23 | 0.63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31737992.38 | 0.62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 31107891.11 | 0.61 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30957907.21 | 0.6 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30600360.06 | 0.6 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 30551165.01 | 0.6 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30495491.08 | 0.6 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 30158088.82 | 0.59 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30135724.12 | 0.59 |
| QIA | QIAGEN NV | Health Care | Equity | 29599239.29 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29073762.86 | 0.57 |
| ARGX | ARGENX | Health Care | Equity | 28791763.91 | 0.56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28565435.3 | 0.56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28242568.55 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 27640617.34 | 0.54 |
| 8267 | AEON LTD | Consumer Staples | Equity | 26644688.61 | 0.52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26379649.69 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26317863.66 | 0.51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26014370.35 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 25560187.84 | 0.5 |
| ELISA | ELISA | Communication | Equity | 25369579.01 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25107086.55 | 0.49 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24380911.3 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24209972.97 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24029698.79 | 0.47 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24027244.72 | 0.47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23713961.7 | 0.46 |
| 1CO | COVESTRO V AG | Materials | Equity | 23481801.75 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23469426.75 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23209116.58 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23088570.03 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22792161.63 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 22716341.79 | 0.44 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22517074.87 | 0.44 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22451530.42 | 0.44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22254480.77 | 0.43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21953242.73 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 21521533.59 | 0.42 |
| AENA | AENA SME SA | Industrials | Equity | 21460147.54 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20727665.46 | 0.4 |
| EOAN | E.ON N | Utilities | Equity | 20716881.42 | 0.4 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 20695292.2 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20646660.05 | 0.4 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20412833.93 | 0.4 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19785429.32 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19624451.95 | 0.38 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19517633.04 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19470080.67 | 0.38 |
| CABK | CAIXABANK SA | Financials | Equity | 19367050.63 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19276296.91 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19095034.48 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18916810.22 | 0.37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18904300.21 | 0.37 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18861777.08 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18149797.67 | 0.35 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18137263.75 | 0.35 |
| BCVN | BC VAUD N | Financials | Equity | 18117440.12 | 0.35 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17971836.36 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 17711904.74 | 0.35 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 17705863.26 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17438772.51 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17261545.97 | 0.34 |
| 6701 | NEC CORP | Information Technology | Equity | 17219060.55 | 0.34 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17086190.0 | 0.33 |
| 9719 | SCSK CORP | Information Technology | Equity | 16786868.82 | 0.33 |
| BKW | BKW N AG | Utilities | Equity | 16661439.62 | 0.33 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16554867.36 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16208109.89 | 0.32 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16046995.97 | 0.31 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15715611.41 | 0.31 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15529534.29 | 0.3 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15489612.09 | 0.3 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15481708.88 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15436153.5 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15271432.52 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15267954.92 | 0.3 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15167694.67 | 0.3 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14848128.46 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 14839371.14 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 14799278.41 | 0.29 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14704195.19 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14687053.54 | 0.29 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14640120.39 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14539545.96 | 0.28 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14449093.27 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14242667.86 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 14219233.13 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14216659.55 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14198857.71 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13990756.7 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13875250.6 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13274488.23 | 0.26 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13176207.29 | 0.26 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12832985.56 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12617081.4 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12150414.78 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12020619.26 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 11935603.14 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 11874929.75 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11723010.47 | 0.23 |
| HO | THALES SA | Industrials | Equity | 11699052.32 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11692208.7 | 0.23 |
| COLO B | COLOPLAST B | Health Care | Equity | 11530652.88 | 0.23 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11509080.72 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11394357.85 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11317504.21 | 0.22 |
| BP. | BP PLC | Energy | Equity | 10744019.94 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10506786.91 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10210848.2 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10193786.94 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10100726.84 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9688983.82 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9631284.99 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9358763.61 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9057051.94 | 0.18 |
| 4543 | TERUMO CORP | Health Care | Equity | 9049600.08 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8793780.7 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8780033.34 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8724068.39 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8664548.05 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8655485.75 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8561043.96 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8368811.54 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8041350.6 | 0.16 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7891785.09 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7783975.34 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7783194.0 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7558056.26 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7525018.08 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7463885.62 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7332690.55 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7312888.98 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7282760.31 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7119285.26 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7061278.86 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 6948904.78 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 6855964.14 | 0.13 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6839218.04 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6783925.39 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6783153.92 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6660708.98 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6562051.75 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6536804.46 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6512528.57 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6461058.52 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6446630.25 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6355243.06 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6151570.13 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6065987.73 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6039365.24 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5999414.95 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5956555.99 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5864831.7 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5700075.47 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5571740.9 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5367816.22 | 0.1 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5226208.57 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5207208.22 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5058976.27 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4489986.37 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4485402.98 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4396506.68 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4390502.36 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4167152.83 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4072305.72 | 0.08 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4024873.9 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3816591.6 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3709615.45 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3690235.46 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3565590.04 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3533488.2 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3424267.33 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3299052.27 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3139139.72 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3134114.82 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3085015.06 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3081843.68 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3067080.79 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3036984.97 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3020073.96 | 0.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 3010260.96 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2867745.0 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2819584.82 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 2752836.07 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2740169.1 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2661225.71 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2632761.27 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2629817.55 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2590428.68 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2575121.77 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2563337.64 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2552819.88 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2548996.37 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2470165.67 | 0.05 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 2430844.86 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2419749.61 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2411646.7 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2392171.24 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2317343.55 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1265673.0 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1202590.75 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 847657.78 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 742694.4 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 635937.5 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 412424.45 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 262661.09 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 210121.67 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 114509.29 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 14958.96 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 5643.22 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 3964.34 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 461.45 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.76 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7.83 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -6.81 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -5.43 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -4.62 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1.83 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.66 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -859.59 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -7817.07 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -43205.86 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -58666.23 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -81579.28 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -169033.25 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -312785.15 | -0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -4890523.18 | -0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -44990095.68 | -0.88 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -55911001.37 | -1.09 |
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