Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 276 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| SHEL | SHELL PLC | Energy | Equity | 82826368.64 | 1.55 |
| SCMN | SWISSCOM AG | Communication | Equity | 81420609.98 | 1.52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 80570707.58 | 1.51 |
| ENI | ENI | Energy | Equity | 80467559.92 | 1.51 |
| TTE | TOTALENERGIES | Energy | Equity | 78294587.38 | 1.46 |
| IBE | IBERDROLA SA | Utilities | Equity | 77822165.98 | 1.46 |
| NOVN | NOVARTIS AG | Health Care | Equity | 76259136.31 | 1.43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 74921603.85 | 1.4 |
| ORA | ORANGE SA | Communication | Equity | 73097198.32 | 1.37 |
| 9735 | SECOM LTD | Industrials | Equity | 73067536.82 | 1.37 |
| EQNR | EQUINOR | Energy | Equity | 72190593.09 | 1.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 70672688.38 | 1.32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68258606.42 | 1.28 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 65745371.35 | 1.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63764939.6 | 1.19 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 63304443.59 | 1.18 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 59917929.76 | 1.12 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 57461592.35 | 1.07 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 56480870.63 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55016317.83 | 1.03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 53264351.36 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53086750.31 | 0.99 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 52902645.02 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 52628985.58 | 0.98 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 52493434.42 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50519690.57 | 0.95 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 50218113.75 | 0.94 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47581331.33 | 0.89 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 46650871.52 | 0.87 |
| BN | DANONE SA | Consumer Staples | Equity | 44843932.88 | 0.84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43607671.87 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41689561.6 | 0.78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 41326487.59 | 0.77 |
| 4684 | OBIC LTD | Information Technology | Equity | 40398419.65 | 0.76 |
| SAN | SANOFI SA | Health Care | Equity | 39858912.41 | 0.75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39267843.75 | 0.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 38759318.21 | 0.73 |
| HLN | HALEON PLC | Health Care | Equity | 37969129.31 | 0.71 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37516660.91 | 0.7 |
| PST | POSTE ITALIANE | Financials | Equity | 37141746.14 | 0.69 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 36726674.1 | 0.69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36441008.31 | 0.68 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36265921.3 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35892621.46 | 0.67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 35592795.46 | 0.67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 35316779.62 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35256297.83 | 0.66 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35237158.41 | 0.66 |
| 9432 | NTT INC | Communication | Equity | 35184845.51 | 0.66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34786770.47 | 0.65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 34675050.63 | 0.65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34213794.02 | 0.64 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33937559.75 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 33309333.88 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33279468.3 | 0.62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32674852.31 | 0.61 |
| TRYG | TRYG | Financials | Equity | 32631504.88 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32483161.85 | 0.61 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 32093743.07 | 0.6 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 29964159.42 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29800489.27 | 0.56 |
| KNEBV | KONE | Industrials | Equity | 29556449.19 | 0.55 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 29436508.38 | 0.55 |
| AENA | AENA SME SA | Industrials | Equity | 29399615.92 | 0.55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 29122438.72 | 0.54 |
| SRG | SNAM | Utilities | Equity | 28911285.85 | 0.54 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28500009.42 | 0.53 |
| ELISA | ELISA | Communication | Equity | 28426004.6 | 0.53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 28039141.87 | 0.52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27579022.52 | 0.52 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27513359.62 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 26891162.13 | 0.5 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26807324.54 | 0.5 |
| 7751 | CANON INC | Information Technology | Equity | 26770365.25 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26332589.71 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 25928534.53 | 0.49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25888020.85 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24598496.54 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 24307586.78 | 0.45 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 23998649.54 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23784201.52 | 0.44 |
| QIA | QIAGEN NV | Health Care | Equity | 23541311.91 | 0.44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23353692.73 | 0.44 |
| BCVN | BC VAUD N | Financials | Equity | 23120423.86 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22694631.58 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22658832.4 | 0.42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 22416906.19 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22363642.96 | 0.42 |
| ARGX | ARGENX | Health Care | Equity | 22341933.92 | 0.42 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22098664.4 | 0.41 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 21785112.52 | 0.41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21741308.38 | 0.41 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21505280.62 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21358294.65 | 0.4 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20801004.66 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20397301.26 | 0.38 |
| CABK | CAIXABANK SA | Financials | Equity | 20275685.24 | 0.38 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 20244989.16 | 0.38 |
| SAP | SAP | Information Technology | Equity | 19532398.0 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 19295267.74 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 18873969.76 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18717264.53 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18679743.51 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18453260.04 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18400955.63 | 0.34 |
| 3626 | TIS INC | Information Technology | Equity | 18049634.12 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17792603.25 | 0.33 |
| 9005 | TOKYU CORP | Industrials | Equity | 17674660.97 | 0.33 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 17512907.89 | 0.33 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17473450.11 | 0.33 |
| ELE | ENDESA SA | Utilities | Equity | 17220087.22 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 16352889.31 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 16262802.81 | 0.3 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15777680.35 | 0.3 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15770130.96 | 0.3 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15620924.07 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15514373.79 | 0.29 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 15466613.93 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15406549.81 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15212275.37 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 15210438.88 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15033523.76 | 0.28 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15004594.08 | 0.28 |
| 8267 | AEON LTD | Consumer Staples | Equity | 14946837.1 | 0.28 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 14873556.74 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 14843093.63 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14744814.84 | 0.28 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13908610.07 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13810951.22 | 0.26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13745547.64 | 0.26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13354671.65 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13235769.92 | 0.25 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13217837.13 | 0.25 |
| 1605 | INPEX CORP | Energy | Equity | 13193627.08 | 0.25 |
| HO | THALES SA | Industrials | Equity | 13040952.22 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12778969.52 | 0.24 |
| BP. | BP PLC | Energy | Equity | 12751146.54 | 0.24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 12743115.56 | 0.24 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12479389.47 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12429367.8 | 0.23 |
| ALV | ALLIANZ | Financials | Equity | 12384881.92 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12322295.78 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 12316733.3 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12198866.24 | 0.23 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 12031521.62 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 11896557.27 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 11746246.48 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11606183.08 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11504657.52 | 0.22 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11435507.28 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11312066.2 | 0.21 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11262083.48 | 0.21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11253177.44 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11251565.49 | 0.21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 11011145.59 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10886259.26 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10686654.94 | 0.2 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10580853.57 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10576596.88 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10444810.78 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10426324.86 | 0.2 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9819944.1 | 0.18 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9713182.87 | 0.18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9692063.89 | 0.18 |
| BOL | BOLLORE | Energy | Equity | 9676500.02 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9625988.17 | 0.18 |
| OMV | OMV AG | Energy | Equity | 9599136.76 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9488665.83 | 0.18 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9365649.32 | 0.18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9042735.0 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9033742.65 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9006507.33 | 0.17 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8831753.24 | 0.17 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8813400.96 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8661742.51 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 8638655.12 | 0.16 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8626434.75 | 0.16 |
| COLO B | COLOPLAST B | Health Care | Equity | 8505392.97 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8425785.62 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8410220.41 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 8258738.63 | 0.15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8221538.27 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8119744.19 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7913930.87 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7853999.12 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7792021.61 | 0.15 |
| GEBN | GEBERIT AG | Industrials | Equity | 7668481.1 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7496577.99 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7449605.54 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7407059.66 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7233037.28 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7165998.61 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7158822.9 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 7107321.59 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7070584.49 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6778222.39 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6591766.14 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6538181.79 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6229031.18 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6213795.73 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6099211.71 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 6057654.72 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5837369.14 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5817998.15 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5704629.93 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5622932.84 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5287523.21 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5158989.95 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 4997665.06 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4733016.53 | 0.09 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4664312.91 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4559335.45 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4421662.17 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4313331.38 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4266748.34 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4150070.46 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4016528.14 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4008569.53 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3944913.79 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3929293.68 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3828315.37 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3714348.64 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3672209.08 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3521324.68 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3442646.62 | 0.06 |
| KBC | KBC GROEP | Financials | Equity | 3321383.67 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3181523.18 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3169766.65 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 3168587.67 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3127940.34 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3072529.84 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3047979.2 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3035727.52 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2975423.17 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2964002.81 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 2960060.08 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2847031.19 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2841892.53 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2774652.11 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2768632.41 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2760943.44 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2666912.94 | 0.05 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2656473.94 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2605244.49 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2480812.79 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2440302.34 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2404180.46 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2346405.58 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1567756.66 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1344536.89 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1159353.22 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 912877.62 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 852460.66 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 542902.5 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 496619.75 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 350534.78 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 343056.45 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 253175.95 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 66708.57 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -141.44 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -576.59 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -453.05 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -1180.2 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -2228.54 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1979.56 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -11599.56 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -12241.95 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -62324.65 | 0.0 |
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