iShares MSCI EAFE Min Vol Factor ETF EFAV
87.21 $ -0.48 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NOVN.SW | NOVARTIS AG | 587199 | 1.62 % | 85.316 M $ |
| D05.SI | DBS GROUP HOLDINGS LTD | 1799640 | 1.549 % | 81.563 M $ |
| IBE.MC | IBERDROLA SA | 3639881 | 1.48 % | 77.922 M $ |
| SCMN.SW | SWISSCOM AG | 102981 | 1.458 % | 76.772 M $ |
| ORA.PA | ORANGE SA | 4526584 | 1.457 % | 76.716 M $ |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 104057 | 1.429 % | 75.242 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | 2271500 | 1.405 % | 73.981 M $ |
| SAMPO.HE | SAMPO CLASS A | 5952434 | 1.31 % | 68.989 M $ |
| SHEL.L | SHELL PLC | 1870446 | 1.309 % | 68.940 M $ |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1727849 | 1.308 % | 68.861 M $ |
| ULVR.L | UNILEVER PLC | 1023002 | 1.263 % | 66.511 M $ |
| 9735.T | SECOM LTD | 1784600 | 1.233 % | 64.906 M $ |
| TTE.PA | TOTALENERGIES | 968339 | 1.224 % | 64.425 M $ |
| ENI.MI | ENI | 3219095 | 1.192 % | 62.758 M $ |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 12118000 | 1.184 % | 62.320 M $ |
| 9020.T | EAST JAPAN RAILWAY | 2248400 | 1.117 % | 58.825 M $ |
| 9434.T | SOFTBANK CORP | 41079500 | 1.073 % | 56.479 M $ |
| 9433.T | KDDI CORP | 3199000 | 1.051 % | 55.362 M $ |
| POLI.TA | BANK HAPOALIM BM | 2176603 | 1.033 % | 54.395 M $ |
| NESN.SW | NESTLE SA | 565934 | 1.03 % | 54.234 M $ |
| 0002.HK | CLP HOLDINGS LTD | 5702500 | 0.996 % | 52.437 M $ |
| EQNR.OL | EQUINOR | 2107240 | 0.996 % | 52.446 M $ |
| O39.SI | OVERSEA-CHINESE BANKING LTD | 3279199 | 0.974 % | 51.298 M $ |
| SPSN.SW | SWISS PRIME SITE AG | 330426 | 0.966 % | 50.838 M $ |
| BA.L | BAE SYSTEMS PLC | 1845671 | 0.961 % | 50.616 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 11124076 | 0.939 % | 49.444 M $ |
| BN.PA | DANONE SA | 555205 | 0.938 % | 49.381 M $ |
| DTE.DE | DEUTSCHE TELEKOM N AG | 1503875 | 0.936 % | 49.291 M $ |
| 7182.T | JAPAN POST BANK LTD | 3054500 | 0.93 % | 48.988 M $ |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 6847000 | 0.928 % | 48.867 M $ |
| 2914.T | JAPAN TOBACCO INC | 1317400 | 0.922 % | 48.530 M $ |
| S68.SI | SINGAPORE EXCHANGE LTD | 3369919 | 0.884 % | 46.563 M $ |
| GSK.L | GLAXOSMITHKLINE | 1816531 | 0.873 % | 45.967 M $ |
| 9022.T | CENTRAL JAPAN RAILWAY | 1622100 | 0.851 % | 44.829 M $ |
| SAN.PA | SANOFI SA | 460368 | 0.842 % | 44.312 M $ |
| 4507.T | SHIONOGI LTD | 2354400 | 0.832 % | 43.805 M $ |
| 4684.T | OBIC LTD | 1413500 | 0.822 % | 43.292 M $ |
| AZN.L | ASTRAZENECA PLC | 218313 | 0.8 % | 42.145 M $ |
| U11.SI | UNITED OVERSEAS BANK LTD | 1449900 | 0.781 % | 41.138 M $ |
| SCHN.SW | SCHINDLER HOLDING AG | 110542 | 0.762 % | 40.132 M $ |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 567047 | 0.707 % | 37.198 M $ |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 3953697 | 0.702 % | 36.968 M $ |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | 146900 | 0.694 % | 36.523 M $ |
| LUMI.TA | BANK LEUMI LE ISRAEL | 1486513 | 0.693 % | 36.466 M $ |
| REL.L | RELX PLC | 875914 | 0.692 % | 36.433 M $ |
| 9432.T | NTT INC | 36097900 | 0.689 % | 36.298 M $ |
| 4503.T | ASTELLAS PHARMA INC | 2442800 | 0.679 % | 35.763 M $ |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 185856 | 0.665 % | 35.011 M $ |
| 4452.T | KAO CORP | 880500 | 0.661 % | 34.797 M $ |
| RED.MC | REDEIA CORPORACION SA | 1972497 | 0.652 % | 34.338 M $ |
| BATS.L | BRITISH AMERICAN TOBACCO | 595903 | 0.646 % | 34.000 M $ |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 358377 | 0.637 % | 33.513 M $ |
| CPG.L | COMPASS GROUP PLC | 1059757 | 0.629 % | 33.099 M $ |
| HLN.L | HALEON PLC | 6709718 | 0.628 % | 33.055 M $ |
| 5108.T | BRIDGESTONE CORP | 1488000 | 0.624 % | 32.880 M $ |
| 0011.HK | HANG SENG BANK LTD | 1639600 | 0.616 % | 32.446 M $ |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | 4426500 | 0.613 % | 32.301 M $ |
| MPL.AX | MEDIBANK PRIVATE LTD | 10027773 | 0.601 % | 31.634 M $ |
| 4578.T | OTSUKA HOLDINGS LTD | 543600 | 0.598 % | 31.483 M $ |
| 8951.T | NIPPON BUILDING FUND REIT INC | 33093 | 0.578 % | 30.430 M $ |
| 9983.T | FAST RETAILING LTD | 73200 | 0.573 % | 30.164 M $ |
| 7751.T | CANON INC | 958400 | 0.555 % | 29.226 M $ |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | 19309349 | 0.549 % | 28.900 M $ |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | 1492300 | 0.545 % | 28.699 M $ |
| KNEBV.HE | KONE | 381087 | 0.525 % | 27.665 M $ |
| QIA.DE | QIAGEN NV | 581121 | 0.524 % | 27.571 M $ |
| ESLT.TA | ELBIT SYSTEMS LTD | 38356 | 0.514 % | 27.041 M $ |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | 383500 | 0.501 % | 26.365 M $ |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 177 | 0.487 % | 25.615 M $ |
| ARGX.BR | ARGENX | 31665 | 0.484 % | 25.505 M $ |
| NG.L | NATIONAL GRID PLC | 1617185 | 0.482 % | 25.396 M $ |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 325821 | 0.48 % | 25.276 M $ |
| DB1.DE | DEUTSCHE BOERSE AG | 101591 | 0.476 % | 25.053 M $ |
| 3626.T | TIS INC | 760700 | 0.473 % | 24.900 M $ |
| ELISA.HE | ELISA | 569022 | 0.471 % | 24.814 M $ |
| SAP.DE | SAP | 101666 | 0.464 % | 24.432 M $ |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | 3185000 | 0.457 % | 24.079 M $ |
| NDA-FI.HE | NORDEA BANK | 1235792 | 0.456 % | 24.006 M $ |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | 127497 | 0.456 % | 23.991 M $ |
| COL.AX | COLES GROUP LTD | 1704170 | 0.455 % | 23.930 M $ |
| TRYG.CO | TRYG | 947471 | 0.45 % | 23.702 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 229832 | 0.446 % | 23.484 M $ |
| 4768.T | OTSUKA CORP | 1162000 | 0.445 % | 23.427 M $ |
| EOAN.DE | E.ON N | 1168457 | 0.438 % | 23.073 M $ |
| AENA.MC | AENA SME SA | 795483 | 0.434 % | 22.836 M $ |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | 666800 | 0.433 % | 22.822 M $ |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 36939 | 0.432 % | 22.724 M $ |
| 8058.T | MITSUBISHI CORP | 885300 | 0.431 % | 22.703 M $ |
| CABK.MC | CAIXABANK SA | 1785576 | 0.427 % | 22.496 M $ |
| 0003.HK | HONG KONG AND CHINA GAS LTD | 23884799 | 0.417 % | 21.932 M $ |
| TSCO.L | TESCO PLC | 3839560 | 0.413 % | 21.767 M $ |
| 9532.T | OSAKA GAS LTD | 607300 | 0.406 % | 21.350 M $ |
| 6702.T | FUJITSU LTD | 714000 | 0.397 % | 20.924 M $ |
| 8267.T | AEON LTD | 1493300 | 0.393 % | 20.691 M $ |
| CHF CASH | 16134916 | 0.384 % | 20.199 M $ | |
| BCVN.SW | BC VAUD N | 153572 | 0.379 % | 19.937 M $ |
| BXB.AX | BRAMBLES LTD | 1282187 | 0.378 % | 19.898 M $ |
| UCB.BR | UCB SA | 64881 | 0.373 % | 19.639 M $ |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | 1042282 | 0.373 % | 19.639 M $ |
| BEI.DE | BEIERSDORF AG | 169733 | 0.37 % | 19.498 M $ |
| TLS.AX | TELSTRA GROUP LTD | 6022245 | 0.368 % | 19.360 M $ |
| SRG.MI | SNAM | 2784857 | 0.358 % | 18.853 M $ |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 5347100 | 0.356 % | 18.741 M $ |
| 9021.T | WEST JAPAN RAILWAY | 933100 | 0.351 % | 18.470 M $ |
| ENEL.MI | ENEL | 1697658 | 0.35 % | 18.451 M $ |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | 3223700 | 0.347 % | 18.267 M $ |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | 468200 | 0.345 % | 18.177 M $ |
| BKW.SW | BKW N AG | 81296 | 0.336 % | 17.698 M $ |
| PSON.L | PEARSON PLC | 1336179 | 0.332 % | 17.491 M $ |
| GIVN.SW | GIVAUDAN SA | 4322 | 0.331 % | 17.422 M $ |
| 6701.T | NEC CORP | 442300 | 0.315 % | 16.610 M $ |
| 8001.T | ITOCHU CORP | 1270000 | 0.315 % | 16.561 M $ |
| WES.AX | WESFARMERS LTD | 301929 | 0.315 % | 16.606 M $ |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | 1413438 | 0.313 % | 16.472 M $ |
| REP.MC | REPSOL SA | 825335 | 0.306 % | 16.119 M $ |
| RO.SW | ROCHE HOLDING AG | 35913 | 0.302 % | 15.888 M $ |
| 0019.HK | SWIRE PACIFIC LTD A | 1788000 | 0.301 % | 15.857 M $ |
| 9202.T | ANA HOLDINGS INC | 814800 | 0.3 % | 15.799 M $ |
| ROG.SW | ROCHE HOLDING PAR AG | 36578 | 0.299 % | 15.757 M $ |
| 4716.T | ORACLE JAPAN CORP | 196400 | 0.295 % | 15.544 M $ |
| 3038.T | KOBE BUSSAN LTD | 667000 | 0.293 % | 15.422 M $ |
| ELE.MC | ENDESA SA | 432473 | 0.292 % | 15.390 M $ |
| KRZ.IR | KERRY GROUP PLC | 175243 | 0.29 % | 15.264 M $ |
| 4661.T | ORIENTAL LAND LTD | 819700 | 0.285 % | 15.000 M $ |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 121972 | 0.281 % | 14.772 M $ |
| 9843.T | NITORI HOLDINGS LTD | 887700 | 0.273 % | 14.383 M $ |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | 266100 | 0.273 % | 14.351 M $ |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | 464000 | 0.272 % | 14.346 M $ |
| 9502.T | CHUBU ELECTRIC POWER INC | 1026300 | 0.27 % | 14.234 M $ |
| 2FE.DE | FERRARI NV | 39543 | 0.27 % | 14.192 M $ |
| 6971.T | KYOCERA CORP | 984800 | 0.269 % | 14.156 M $ |
| 2503.T | KIRIN HOLDINGS LTD | 931800 | 0.267 % | 14.037 M $ |
| G.MI | ASSICURAZIONI GENERALI | 343717 | 0.265 % | 13.951 M $ |
| 7453.T | RYOHIN KEIKAKU LTD | 757400 | 0.263 % | 13.860 M $ |
| 9005.T | TOKYU CORP | 1209700 | 0.262 % | 13.786 M $ |
| HO.PA | THALES SA | 44711 | 0.261 % | 13.716 M $ |
| CSL.AX | CSL LTD | 117847 | 0.26 % | 13.665 M $ |
| 9143.T | SG HOLDINGS LTD | 1469700 | 0.26 % | 13.682 M $ |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 1217865 | 0.247 % | 13.010 M $ |
| EL.PA | ESSILORLUXOTTICA SA | 39178 | 0.242 % | 12.763 M $ |
| SGSN.SW | SGS SA | 107319 | 0.242 % | 12.742 M $ |
| 4204.T | SEKISUI CHEMICAL LTD | 703200 | 0.237 % | 12.496 M $ |
| C6L.SI | SINGAPORE AIRLINES LTD | 2452500 | 0.232 % | 12.198 M $ |
| 9201.T | JAPAN AIRLINES LTD | 646500 | 0.231 % | 12.184 M $ |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 2276872 | 0.221 % | 11.611 M $ |
| HEIA.AS | HEINEKEN NV | 145499 | 0.22 % | 11.580 M $ |
| 0066.HK | MTR CORPORATION CORP LTD | 2892248 | 0.218 % | 11.484 M $ |
| COLO-B.CO | COLOPLAST B | 125720 | 0.213 % | 11.238 M $ |
| SREN.SW | SWISS RE AG | 68499 | 0.208 % | 10.942 M $ |
| 4151.T | KYOWA KIRIN LTD | 674300 | 0.208 % | 10.970 M $ |
| BP.L | BP PLC | 1813999 | 0.206 % | 10.826 M $ |
| 6861.T | KEYENCE CORP | 29200 | 0.206 % | 10.864 M $ |
| RYA.IR | RYANAIR HOLDINGS PLC | 324071 | 0.203 % | 10.713 M $ |
| 9531.T | TOKYO GAS LTD | 256900 | 0.201 % | 10.565 M $ |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 2146965 | 0.197 % | 10.375 M $ |
| HOLN.SW | HOLCIM LTD AG | 104951 | 0.197 % | 10.387 M $ |
| UCG.MI | UNICREDIT | 124040 | 0.196 % | 10.327 M $ |
| 1605.T | INPEX CORP | 490700 | 0.192 % | 10.135 M $ |
| 1802.T | OBAYASHI CORP | 433000 | 0.187 % | 9.822 M $ |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | 389037 | 0.186 % | 9.815 M $ |
| 8593.T | MITSUBISHI HC CAPITAL INC | 1104500 | 0.183 % | 9.622 M $ |
| 1299.HK | AIA GROUP LTD | 863000 | 0.178 % | 9.374 M $ |
| KOG.OL | KONGSBERG GRUPPEN | 299309 | 0.17 % | 8.960 M $ |
| JPY CASH | 1382942645 | 0.166 % | 8.746 M $ | |
| JAR.L | JARDINE MATHESON HOLDINGS LTD | 118800 | 0.166 % | 8.750 M $ |
| TLC.AX | THE LOTTERY CORPORATION LTD | 2528362 | 0.164 % | 8.635 M $ |
| GEBN.SW | GEBERIT AG | 10708 | 0.162 % | 8.544 M $ |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | 96173 | 0.162 % | 8.544 M $ |
| RHM.DE | RHEINMETALL AG | 3799 | 0.16 % | 8.412 M $ |
| 4543.T | TERUMO CORP | 581300 | 0.159 % | 8.374 M $ |
| OMV.VI | OMV AG | 144288 | 0.159 % | 8.358 M $ |
| IMB.L | IMPERIAL BRANDS PLC | 201979 | 0.156 % | 8.219 M $ |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 361147 | 0.156 % | 8.205 M $ |
| 6178.T | JAPAN POST HOLDINGS LTD | 691100 | 0.152 % | 8.003 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 330114 | 0.152 % | 8.027 M $ |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 34175 | 0.152 % | 7.985 M $ |
| 7741.T | HOYA CORP | 47600 | 0.149 % | 7.819 M $ |
| 0083.HK | SINO LAND LTD | 5462000 | 0.149 % | 7.846 M $ |
| ADM.L | ADMIRAL GROUP PLC | 188737 | 0.145 % | 7.619 M $ |
| NXT.L | NEXT PLC | 39856 | 0.143 % | 7.535 M $ |
| A5G.IR | AIB GROUP PLC | 678371 | 0.142 % | 7.487 M $ |
| 3092.T | ZOZO INC | 922200 | 0.142 % | 7.483 M $ |
| SGE.L | THE SAGE GROUP PLC | 520038 | 0.14 % | 7.376 M $ |
| SIG.AX | SIGMA HEALTHCARE LTD | 3702358 | 0.134 % | 7.052 M $ |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | 505 | 0.134 % | 7.074 M $ |
| COH.AX | COCHLEAR LTD | 39442 | 0.134 % | 7.035 M $ |
| VER.VI | VERBUND AG | 94084 | 0.131 % | 6.895 M $ |
| NOKIA.HE | NOKIA | 1051344 | 0.131 % | 6.911 M $ |
| ALV.DE | ALLIANZ | 15462 | 0.13 % | 6.831 M $ |
| GET.PA | GETLINK | 365196 | 0.128 % | 6.724 M $ |
| MRK.DE | MERCK | 45262 | 0.127 % | 6.702 M $ |
| IFT.NZ | INFRATIL LTD | 985905 | 0.125 % | 6.579 M $ |
| EUR CASH | 5655860 | 0.125 % | 6.595 M $ | |
| NSIS-B.CO | NOVOZYMES B | 99207 | 0.124 % | 6.536 M $ |
| 5019.T | IDEMITSU KOSAN LTD | 812300 | 0.124 % | 6.552 M $ |
| JMT.WA | JERONIMO MARTINS SA | 275196 | 0.123 % | 6.475 M $ |
| DANSKE.CO | DANSKE BANK | 125878 | 0.121 % | 6.371 M $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 463239 | 0.116 % | 6.121 M $ |
| ORG.AX | ORIGIN ENERGY LTD | 803502 | 0.113 % | 5.939 M $ |
| BIM.PA | BIOMERIEUX SA | 47328 | 0.113 % | 5.965 M $ |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | 223600 | 0.11 % | 5.812 M $ |
| RKT.L | RECKITT BENCKISER GROUP PLC | 69396 | 0.11 % | 5.775 M $ |
| 9104.T | MITSUI OSK LINES LTD | 184300 | 0.11 % | 5.803 M $ |
| LDO.MI | LEONARDO FINMECCANICA SPA | 83657 | 0.108 % | 5.667 M $ |
| 7912.T | DAI NIPPON PRINTING LTD | 319600 | 0.107 % | 5.643 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION CORP | 206392 | 0.1 % | 5.280 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 273700 | 0.095 % | 4.984 M $ |
| SCHP.SW | SCHINDLER HOLDING PAR AG | 12652 | 0.092 % | 4.847 M $ |
| YAR.OL | YARA INTERNATIONAL | 112903 | 0.09 % | 4.743 M $ |
| 0288.HK | WH GROUP LTD | 4179500 | 0.087 % | 4.583 M $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 207100 | 0.086 % | 4.504 M $ |
| SY1.DE | SYMRISE AG | 50071 | 0.083 % | 4.360 M $ |
| GMAB.CO | GENMAB | 11907 | 0.079 % | 4.183 M $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 206705 | 0.079 % | 4.161 M $ |
| 8035.T | TOKYO ELECTRON LTD | 15400 | 0.078 % | 4.121 M $ |
| ORNBV.HE | ORION CLASS B | 49138 | 0.077 % | 4.028 M $ |
| PST.MI | POSTE ITALIANE | 150061 | 0.073 % | 3.837 M $ |
| 8031.T | MITSUI LTD | 117900 | 0.071 % | 3.764 M $ |
| MICC.AS | MAGNUM ICE CREAM NV | 230809 | 0.071 % | 3.725 M $ |
| KBC.BR | KBC GROEP | 27122 | 0.07 % | 3.676 M $ |
| ENGI.PA | ENGIE SA | 129234 | 0.068 % | 3.577 M $ |
| 8113.T | UNICHARM CORP | 602700 | 0.065 % | 3.448 M $ |
| OR.PA | LOREAL SA | 7153 | 0.062 % | 3.265 M $ |
| ALC.SW | ALCON AG | 40481 | 0.061 % | 3.230 M $ |
| 9024.T | SEIBU HOLDINGS INC | 117500 | 0.06 % | 3.134 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 407000 | 0.059 % | 3.093 M $ |
| TEL.OL | TELENOR | 211013 | 0.058 % | 3.033 M $ |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | 2835410 | 0.057 % | 2.987 M $ |
| 7550.T | ZENSHO HOLDINGS LTD | 53100 | 0.056 % | 2.953 M $ |
| 7832.T | BANDAI NAMCO HOLDINGS INC | 108300 | 0.055 % | 2.903 M $ |
| CARL-B.CO | CARLSBERG AS CL B | 21430 | 0.055 % | 2.874 M $ |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | 206000 | 0.055 % | 2.872 M $ |
| MEL.NZ | MERIDIAN ENERGY LTD | 868435 | 0.053 % | 2.813 M $ |
| FRE.DE | FRESENIUS SE AND CO KGAA | 44825 | 0.052 % | 2.717 M $ |
| CA.PA | CARREFOUR SA | 170076 | 0.052 % | 2.737 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 98309 | 0.052 % | 2.754 M $ |
| TOKYO METRO LTD | 256600 | 0.05 % | 2.616 M $ | |
| ENX.PA | EURONEXT NV | 18216 | 0.049 % | 2.568 M $ |
| HNR1.DE | HANNOVER RUECK | 8802 | 0.048 % | 2.510 M $ |
| ICL.TA | ICL GROUP LTD | 464295 | 0.048 % | 2.539 M $ |
| WKL.AS | WOLTERS KLUWER NV | 23766 | 0.046 % | 2.433 M $ |
| 3064.T | MONOTARO LTD | 171000 | 0.046 % | 2.404 M $ |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | 41712 | 0.045 % | 2.353 M $ |
| CYBR | CYBER ARK SOFTWARE LTD | 5179 | 0.045 % | 2.391 M $ |
| GBP CASH | 1594255 | 0.041 % | 2.145 M $ | |
| 7974.T | NINTENDO LTD | 28800 | 0.035 % | 1.861 M $ |
| BLK CSH FND TREASURY SL AGENCY | 1582433 | 0.03 % | 1.582 M $ | |
| DKK CASH | 9129016 | 0.027 % | 1.425 M $ | |
| AUD CASH | 2026537 | 0.026 % | 1.354 M $ | |
| DERECHOS IBERDROLA, S.A. SA | 3639881 | 0.02 % | 1.065 M $ | |
| CASH COLLATERAL JPY MLPFT | 109495000 | 0.013 % | 692.459 K $ | |
| CASH COLLATERAL AUD MLPFT | 904000 | 0.011 % | 604.188 K $ | |
| CASH COLLATERAL EUR MLPFT | 451000 | 0.01 % | 525.866 K $ | |
| USD CASH | 400039 | 0.008 % | 400.039 K $ | |
| CASH COLLATERAL GBP MLPFT | 247000 | 0.006 % | 332.376 K $ | |
| SGD CASH | 298432 | 0.004 % | 231.918 K $ | |
| ILS CASH | 502523 | 0.003 % | 159.311 K $ | |
| NZD CASH | 150154 | 0.002 % | 86.383 K $ | |
| NOK CASH | 911773 | 0.002 % | 90.770 K $ | |
| HKD CASH | 897823 | 0.002 % | 115.145 K $ | |
| SEK CASH | 1094096 | 0.002 % | 119.219 K $ | |
| CASH COLLATERAL USD MLPFT | 50000 | 0.001 % | 50.000 K $ | |
| ISCD.TA | ISRACARD LTD | 1 | 0 % | 4.280 $ |
| EUR/USD | 693054 | 0 % | 8.320 $ |