Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 259 securities.
Note: The data shown here is as of date Mar 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 (%) |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 93251395.44 | 1.72 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 85698105.62 | 1.58 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 85360299.89 | 1.58 |
SCMN | SWISSCOM AG | Communication | Equity | 82336215.58 | 1.52 |
ORA | ORANGE SA | Communication | Equity | 82017234.76 | 1.51 |
NOVN | NOVARTIS AG | Health Care | Equity | 78667464.38 | 1.45 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 76424971.04 | 1.41 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 75044030.23 | 1.38 |
SAN | SANOFI SA | Health Care | Equity | 71810456.91 | 1.33 |
IBE | IBERDROLA SA | Utilities | Equity | 71246758.1 | 1.31 |
9434 | SOFTBANK CORP | Communication | Equity | 69304428.74 | 1.28 |
NESN | NESTLE SA | Consumer Staples | Equity | 65747077.52 | 1.21 |
SAMPO | SAMPO CLASS A | Financials | Equity | 64960073.61 | 1.2 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 64483761.76 | 1.19 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 63846052.77 | 1.18 |
TTE | TOTALENERGIES | Energy | Equity | 63698971.34 | 1.18 |
9433 | KDDI CORP | Communication | Equity | 63030488.87 | 1.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60855544.01 | 1.12 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 58585836.5 | 1.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 57064323.13 | 1.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 56861215.99 | 1.05 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 56290067.92 | 1.04 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 54316328.58 | 1.0 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 52960474.82 | 0.98 |
REL | RELX PLC | Industrials | Equity | 51800352.27 | 0.96 |
ENI | ENI | Energy | Equity | 51432829.64 | 0.95 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 51200765.63 | 0.94 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50861566.91 | 0.94 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 50219899.39 | 0.93 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50129306.68 | 0.93 |
BN | DANONE SA | Consumer Staples | Equity | 45338338.13 | 0.84 |
9735 | SECOM LTD | Industrials | Equity | 45282285.59 | 0.84 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44999503.34 | 0.83 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44971002.8 | 0.83 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 44617032.67 | 0.82 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44196974.23 | 0.82 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 42958189.23 | 0.79 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 42857306.59 | 0.79 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42037999.62 | 0.78 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 41797639.3 | 0.77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41779213.15 | 0.77 |
UCB | UCB SA | Health Care | Equity | 41714210.68 | 0.77 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 41391673.67 | 0.76 |
4452 | KAO CORP | Consumer Staples | Equity | 41278482.12 | 0.76 |
SHEL | SHELL PLC | Energy | Equity | 41079149.81 | 0.76 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40623488.78 | 0.75 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 40397764.98 | 0.75 |
7751 | CANON INC | Information Technology | Equity | 40062312.28 | 0.74 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 39836344.78 | 0.74 |
HO | THALES SA | Industrials | Equity | 38561200.66 | 0.71 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 38304961.44 | 0.71 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37225338.2 | 0.69 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36221851.62 | 0.67 |
POLI | BANK HAPOALIM BM | Financials | Equity | 34959916.43 | 0.65 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34320109.57 | 0.63 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34316071.82 | 0.63 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34188217.32 | 0.63 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 34062875.25 | 0.63 |
ARGX | ARGENX | Health Care | Equity | 33644228.4 | 0.62 |
ELISA | ELISA | Communication | Equity | 32834174.53 | 0.61 |
SGSN | SGS SA | Industrials | Equity | 32480264.66 | 0.6 |
SAP | SAP | Information Technology | Equity | 32478826.65 | 0.6 |
4684 | OBIC LTD | Information Technology | Equity | 32392765.33 | 0.6 |
11 | HANG SENG BANK LTD | Financials | Equity | 31509861.7 | 0.58 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30967372.19 | 0.57 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30861254.9 | 0.57 |
4507 | SHIONOGI LTD | Health Care | Equity | 30353518.3 | 0.56 |
ORNBV | ORION CLASS B | Health Care | Equity | 30125835.91 | 0.56 |
4768 | OTSUKA CORP | Information Technology | Equity | 30035003.16 | 0.55 |
QIA | QIAGEN NV | Health Care | Equity | 28749852.83 | 0.53 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 28563769.15 | 0.53 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27676568.54 | 0.51 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27471373.18 | 0.51 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 26881470.45 | 0.5 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26797358.99 | 0.49 |
HEN | HENKEL AG | Consumer Staples | Equity | 25961493.55 | 0.48 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25801316.92 | 0.48 |
3626 | TIS INC | Information Technology | Equity | 25625897.31 | 0.47 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 25539065.11 | 0.47 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25223733.93 | 0.47 |
CABK | CAIXABANK SA | Financials | Equity | 25029239.09 | 0.46 |
TRYG | TRYG | Financials | Equity | 24591063.2 | 0.45 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24060410.27 | 0.44 |
BKW | BKW N AG | Utilities | Equity | 23670893.61 | 0.44 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23536458.92 | 0.43 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23506051.58 | 0.43 |
HLN | HALEON PLC | Health Care | Equity | 23130560.91 | 0.43 |
9719 | SCSK CORP | Information Technology | Equity | 22779254.76 | 0.42 |
EOAN | E.ON N | Utilities | Equity | 22287522.9 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 22172415.38 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21991742.64 | 0.41 |
AENA | AENA SME SA | Industrials | Equity | 21702975.6 | 0.4 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21386331.28 | 0.39 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20789962.31 | 0.38 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20720852.71 | 0.38 |
BCVN | BC VAUD N | Financials | Equity | 20465764.89 | 0.38 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20231683.73 | 0.37 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19883026.14 | 0.37 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19777618.81 | 0.37 |
BALN | BALOISE HOLDING AG | Financials | Equity | 19756487.32 | 0.36 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 19372349.18 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 19265410.17 | 0.36 |
A5G | AIB GROUP PLC | Financials | Equity | 18989016.47 | 0.35 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 18847460.0 | 0.35 |
NDA FI | NORDEA BANK | Financials | Equity | 18701671.73 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18556757.93 | 0.34 |
KNEBV | KONE | Industrials | Equity | 18446495.48 | 0.34 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 18308996.28 | 0.34 |
BXB | BRAMBLES LTD | Industrials | Equity | 18249607.49 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18100869.21 | 0.33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 17902395.17 | 0.33 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17581142.31 | 0.32 |
SRG | SNAM | Utilities | Equity | 17564453.45 | 0.32 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 17130674.57 | 0.32 |
HNR1 | HANNOVER RUECK | Financials | Equity | 16560469.92 | 0.31 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 16444823.71 | 0.3 |
8267 | AEON LTD | Consumer Staples | Equity | 16098045.94 | 0.3 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 16083430.5 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 16076252.72 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15827879.79 | 0.29 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 15575129.93 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15528433.66 | 0.29 |
EXO | EXOR NV | Financials | Equity | 15348842.68 | 0.28 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 15213200.11 | 0.28 |
ELE | ENDESA SA | Utilities | Equity | 14900671.97 | 0.27 |
9005 | TOKYU CORP | Industrials | Equity | 14254850.39 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14177992.73 | 0.26 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 14172481.91 | 0.26 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13827178.7 | 0.26 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13783536.88 | 0.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13582802.56 | 0.25 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 13503802.82 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 13500871.28 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13458203.98 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13448979.05 | 0.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13407161.23 | 0.25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 13362590.43 | 0.25 |
BP. | BP PLC | Energy | Equity | 13149030.72 | 0.24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13027576.38 | 0.24 |
IPN | IPSEN SA | Health Care | Equity | 12958754.71 | 0.24 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 12919246.23 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 12848788.67 | 0.24 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12843158.67 | 0.24 |
BNZL | BUNZL | Industrials | Equity | 12569508.14 | 0.23 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12397368.24 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12355543.4 | 0.23 |
6701 | NEC CORP | Information Technology | Equity | 11888684.41 | 0.22 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 11881123.83 | 0.22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 11762112.79 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11635692.91 | 0.21 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11589596.12 | 0.21 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11394006.46 | 0.21 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 11276814.29 | 0.21 |
REP | REPSOL SA | Energy | Equity | 11261536.61 | 0.21 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 11024635.38 | 0.2 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10697302.62 | 0.2 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10634010.82 | 0.2 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 10383634.89 | 0.19 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10270112.59 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9910955.09 | 0.18 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9772810.28 | 0.18 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9768889.11 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9213414.75 | 0.17 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8982035.84 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8922633.05 | 0.16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8904827.69 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8262000.47 | 0.15 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8169027.18 | 0.15 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8122062.23 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8098871.77 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 7887089.4 | 0.15 |
GET | GETLINK | Industrials | Equity | 7663742.22 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7629117.79 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 7488120.26 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7414511.48 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7118202.85 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7112254.58 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7097741.01 | 0.13 |
MRK | MERCK | Health Care | Equity | 6981347.44 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 6859046.85 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6705178.06 | 0.12 |
NOKIA | NOKIA | Information Technology | Equity | 6433728.81 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6362932.54 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 6154311.77 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6020239.1 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 6013688.05 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5740960.88 | 0.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5408906.37 | 0.1 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5345476.58 | 0.1 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5233809.02 | 0.1 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5229440.54 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5162788.07 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4877526.95 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 4866689.27 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4850909.6 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 4798831.66 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4778304.54 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4747735.48 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4499799.82 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4470881.58 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4337161.49 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4302094.75 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4122239.28 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4078299.54 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4060655.04 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3942890.0 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 3828747.53 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3757266.53 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3617616.07 | 0.07 |
TEL | TELENOR | Communication | Equity | 3495504.59 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3307860.0 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 3296447.55 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3261363.64 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3261645.64 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3093822.54 | 0.06 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3085578.58 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3069270.9 | 0.06 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2972171.1 | 0.05 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2967509.52 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2898252.76 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2895150.9 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2879346.49 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2861768.63 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 2825244.08 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2671341.52 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2670187.55 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2550921.35 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2433335.67 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2392468.19 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2370829.53 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2066029.91 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2021545.96 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1816242.45 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1789432.06 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1470000.0 | 0.03 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1305780.71 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 999029.7 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 829857.15 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 636001.25 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 583345.75 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 346181.3 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 138844.01 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 114914.18 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5530.73 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 5119.08 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 701.68 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.26 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -90.99 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 24.92 | 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 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -604.99 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -1299.76 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -294232.41 | -0.01 |
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