iShares MSCI Global Min Vol Factor ETF
ACWV
#605
ETF rank
C$4.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$164.56
Share price
-0.18%
Change (1 day)
4.94%
Change (1 year)

iShares MSCI Global Min Vol Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 418

Full holdings list

Weight %NameTickerShares Held
1.62%JOHNSON & JOHNSONJNJ246482.00
1.51%CISCO SYSTEMS INCCSCO680247.00
1.41%CENCORA INCCOR132968.00
1.22%MCKESSON CORPMCK49350.00
1.20%DUKE ENERGY CORPDUK331978.00
1.14%MOTOROLA SOLUTIONS INCMSI96227.00
1.06%SOUTHERNSO394457.00
1.03%WASTE MANAGEMENT INCWM154358.00
1.02%MICROSOFT CORPMSFT74694.00
1.02%KDDI CORP94331978100.00
1.00%REPUBLIC SERVICES INCRSG158014.00
0.99%MCDONALDS CORPMCD108713.00
0.95%TAIWAN SEMICONDUCTOR MANUFACTURING2330558000.00
0.93%ROPER TECHNOLOGIES INCROP76072.00
0.93%BERKSHIRE HATHAWAY INC CLASS BBRKB63165.00
0.92%PEPSICO INCPEP207249.00
0.91%T MOBILE US INCTMUS163637.00
0.90%NOVARTIS AGNOVN207211.00
0.90%DEUTSCHE TELEKOM N AGDTE950638.00
0.89%CHUBB LTDCB97475.00
0.86%SOFTBANK CORP943420716100.00
0.85%KROGERKR448064.00
0.83%CONSOLIDATED EDISON INCED260211.00
0.82%AT&T INCT1160458.00
0.81%PROCTER & GAMBLEPG183451.00
0.80%INTERNATIONAL BUSINESS MACHINES COIBM91146.00
0.74%WEC ENERGY GROUP INCWEC223239.00
0.72%TJX INCTJX153577.00
0.71%NORTHROP GRUMMAN CORPNOC36001.00
0.70%PROGRESSIVE CORPPGR114291.00
0.70%VERIZON COMMUNICATIONS INCVZ589940.00
0.69%ORANGE SAORA1336116.00
0.69%MARSH INCMRSH126692.00
0.69%COCA-COLAKO319131.00
0.69%OREILLY AUTOMOTIVE INCORLY239968.00
0.68%ELEVANCE HEALTH INCELV61673.00
0.66%NTT INC943221478400.00
0.66%AUTOZONE INCAZO6078.00
0.65%EXXON MOBIL CORPXOM164145.00
0.64%BANK OF CHINA LTD H398836767638.00
0.63%WALMART INCWMT176315.00
0.62%CBOE GLOBAL MARKETS INCCBOE75558.00
0.61%GILEAD SCIENCES INCGILD163487.00
0.60%BHARTI AIRTEL LTDBHARTIARTL909486.00
0.58%MONSTER BEVERAGE CORPMNST237517.00
0.58%TELEDYNE TECHNOLOGIES INCTDY33884.00
0.58%SINGAPORE TELECOMMUNICATIONS LTDZ745370200.00
0.57%MONDELEZ INTERNATIONAL INC CLASS AMDLZ323295.00
0.56%CANON INC7751626600.00
0.56%VISA INC CLASS AV56846.00
0.55%CONSTELLATION SOFTWARE INCCSU9407.00
0.53%EAST JAPAN RAILWAY9020693400.00
0.53%ELECTRONIC ARTS INCEA85706.00
0.53%UNITED MICRO ELECTRONICS CORP23038123000.00
0.53%ABBOTT LABORATORIESABT143772.00
0.51%TAKEDA PHARMACEUTICAL LTD4502525500.00
0.49%YUM BRANDS INCYUM106105.00
0.49%VERTEX PHARMACEUTICALS INCVRTX36578.00
0.48%TATA CONSULTANCY SERVICES LTDTCS468215.00
0.46%CHURCH AND DWIGHT INCCHD166331.00
0.46%MERCK & CO INCMRK139865.00
0.46%VERISIGN INCVRSN60856.00
0.46%CENTRAL JAPAN RAILWAY9022555600.00
0.45%AMPHENOL CORP CLASS AAPH98701.00
0.45%COLGATE-PALMOLIVECL175809.00
0.45%COSTCO WHOLESALE CORPCOST15370.00
0.45%ARCH CAPITAL GROUP LTDACGL161369.00
0.44%WR BERKLEY CORPWRB216786.00
0.43%AUTODESK INCADSK56200.00
0.43%CME GROUP INC CLASS ACME50920.00
0.43%SWISSCOM AGSCMN18756.00
0.41%ABBVIE INCABBV63547.00
0.40%KYOCERA CORP6971922800.00
0.40%TYLER TECHNOLOGIES INCTYL31097.00
0.40%SAUDI TELECOM70101115067.00
0.39%HERSHEY FOODSHSY65679.00
0.39%LOEWS CORPL127671.00
0.39%KONINKLIJKE KPN NVKPN2817126.00
0.38%ARGENXARGX15757.00
0.38%TYSON FOODS INC CLASS ATSN207230.00
0.38%HCL TECHNOLOGIES LTDHCLTECH672948.00
0.37%CGI INC CLASS AGIB.A140829.00
0.37%INCYTE CORPINCY119540.00
0.37%FUJITSU LTD6702436900.00
0.36%CHINA CONSTRUCTION BANK CORP H93911956000.00
0.36%ACCENTURE PLC CLASS AACN43310.00
0.36%SAUDI ARABIAN OIL22221767609.00
0.35%CHUNGHWA TELECOM LTD24122764000.00
0.35%SALESFORCE INCCRM52341.00
0.34%INTUIT INCINTU21524.00
0.34%WASTE CONNECTIONS INCWCN68823.00
0.34%ATMOS ENERGY CORPATO67222.00
0.34%BANK HAPOALIM BMPOLI458601.00
0.34%OTSUKA HOLDINGS LTD4578197200.00
0.33%AMERICAN WATER WORKS INCAWK83755.00
0.33%E.SUN FINANCIAL HOLDING LTD288410464960.00
0.33%LOCKHEED MARTIN CORPLMT19000.00
0.33%F5 INCFFIV41718.00
0.32%SECOM LTD9735285900.00
0.32%SAPSAP46411.00
0.32%TRAVELERS COMPANIES INCTRV38926.00
0.32%NOMURA RESEARCH INSTITUTE LTD4307274490.00
0.32%TENCENT HOLDINGS LTD700136100.00
0.31%GODADDY INC CLASS AGDDY99528.00
0.31%PICC PROPERTY AND CASUALTY LTD H23284978000.00
0.31%WELLTOWER INCWELL54632.00
0.30%CARDINAL HEALTH INCCAH48022.00
0.30%AON PLC CLASS AAON29743.00
0.30%SERVICENOW INCNOW80492.00
0.30%AMGEN INCAMGN30426.00
0.30%NVIDIA CORPNVDA55324.00
0.30%INDUSTRIAL AND COMMERCIAL BANK OF139812091000.00
0.29%UNITED THERAPEUTICS CORPUTHR20787.00
0.29%CLP HOLDINGS LTD21036254.00
0.29%KEURIG DR PEPPER INCKDP341106.00
0.28%CHECK POINT SOFTWARE TECHNOLOGIESCHKP52653.00
0.28%BANK CENTRAL ASIABBCA19823000.00
0.28%AGRICULTURAL BANK OF CHINA LTD H128813386406.00
0.28%HALMA PLCHLMA188922.00
0.27%GENERAL MILLS INCGIS203890.00
0.27%OSAKA GAS LTD9532256100.00
0.27%ARTHUR J GALLAGHERAJG35436.00
0.27%ROLLINS INCROL142060.00
0.26%CHINA PETROLEUM AND CHEMICAL CORP38613900000.00
0.26%SAMSUNG ELECTRONICS NON VOTING PRE005935120720.00
0.26%EXPAND ENERGY CORPEXE83440.00
0.26%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN59.00
0.26%LIBERTY MEDIA FORMULA ONE SERIES CFWONK95119.00
0.25%CF INDUSTRIES HOLDINGS INCCF93426.00
0.25%ZOOM COMMUNICATIONS INC CLASS AZM99912.00
0.24%ADVANCED INFO SERVICE NON-VOTING DADVANC.R734100.00
0.24%DBS GROUP HOLDINGS LTDD05177440.00
0.24%KEYENCE CORP686120900.00
0.23%FIRST FINANCIAL HOLDING LTD28928315010.00
0.23%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E994818.00
0.23%PTC INCPTC48036.00
0.23%ALPHABET INC CLASS CGOOG23875.00
0.23%PALO ALTO NETWORKS INCPANW41560.00
0.23%UNITEDHEALTH GROUP INCUNH22580.00
0.23%ASIAN PAINTS LTDASIANPAINT254915.00
0.23%PETROCHINA LTD H8577110000.00
0.22%EMIRATES NBDEMIRATESNBD903549.00
0.22%WILLIS TOWERS WATSON PLCWTW22618.00
0.22%GENERAL DYNAMICS CORPGD20224.00
0.22%BRISTOL MYERS SQUIBBBMY132747.00
0.22%ADOBE INCADBE24625.00
0.22%KWEICHOW MOUTAI LTD A60051936100.00
0.21%OBIC LTD4684235700.00
0.21%EMIRATES TELECOMEAND1329521.00
0.21%CMS ENERGY CORPCMS98279.00
0.21%HOLOGIC INCHOLX92622.00
0.21%CHUBU ELECTRIC POWER INC9502496200.00
0.21%HUA NAN FINANCIAL HOLDINGS LTD28806553193.00
0.21%MARUTI SUZUKI INDIA LTDMARUTI38986.00
0.21%BROWN & BROWN INCBRO85954.00
0.20%DOLLAR GENERAL CORPDG46209.00
0.20%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH82108.00
0.20%JACK HENRY AND ASSOCIATES INCJKHY35865.00
0.20%FUJIFILM HOLDINGS CORP4901318000.00
0.20%NEUROCRINE BIOSCIENCES INCNBIX48074.00
0.19%TE CONNECTIVITY PLCTEL27558.00
0.19%CIGNACI23396.00
0.19%PG&E CORPPCG416114.00
0.18%CHINA SHENHUA ENERGY LTD H10881166500.00
0.18%MASTERCARD INC CLASS AMA11468.00
0.18%ULTRATECH CEMENT LTDULTRACEMCO45865.00
0.18%HONG KONG AND CHINA GAS LTD36578579.00
0.18%FAIR ISAAC CORPFICO3999.00
0.18%WORKDAY INC CLASS AWDAY32623.00
0.18%INPEX CORP1605296400.00
0.18%POWER ASSETS HOLDINGS LTD6812000.00
0.18%TAIWAN COOPERATIVE FINANCIAL HOLDI58807817155.00
0.17%GEN DIGITAL INCGEN229524.00
0.17%WEST JAPAN RAILWAY9021286600.00
0.17%QUEST DIAGNOSTICS INCDGX30246.00
0.17%HCA HEALTHCARE INCHCA12228.00
0.17%CH ROBINSON WORLDWIDE INCCHRW31874.00
0.17%ELI LILLYLLY5338.00
0.17%ASTELLAS PHARMA INC4503391500.00
0.17%LATAM AIRLINES GROUP SALTM184480557.00
0.17%THE PEOPLES INSURANCE CO (GROUP)13396346867.00
0.17%YOKOGAWA ELECTRIC CORP6841164500.00
0.16%CHINA CITIC BANK CORP LTD H9985941000.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD140238.00
0.16%NATIONAL BANK OF KUWAITNBK1666747.00
0.16%NEC CORP6701144500.00
0.16%SK HYNIX INC00066010646.00
0.16%REGENERON PHARMACEUTICALS INCREGN7281.00
0.16%SCOUT24 NG2454675.00
0.16%DASSAULT SYSTEMESDSY193323.00
0.16%ORIENTAL LAND LTD4661294200.00
0.16%RTX CORPRTX26845.00
0.16%BANK OF COMMUNICATIONS LTD H33286229000.00
0.16%DESCARTES SYSTEMS GROUP INCDSG61842.00
0.15%ETERNAL LTDETERNAL1728228.00
0.15%NOVATEK MICROELECTRONICS CORP3034411000.00
0.15%BOC HONG KONG HOLDINGS LTD23881011500.00
0.15%AMERICAN ELECTRIC POWER INCAEP42563.00
0.15%MERCADOLIBRE INCMELI2491.00
0.15%PPL CORPPPL136425.00
0.15%MEGA FINANCIAL HOLDING LTD28863945905.00
0.15%BECTON DICKINSONBDX23912.00
0.15%QATAR NATIONAL BANKQNBK880423.00
0.14%BOSTON SCIENTIFIC CORPBSX52658.00
0.14%SAMPO CLASS ASAMPO414480.00
0.14%HANG SENG BANK LTD11240300.00
0.14%CHINA TOWER CORP LTD H7883194164.00
0.14%TIS INC3626153100.00
0.14%XIAOMI CORP18101028400.00
0.14%CENTENE CORPCNC102166.00
0.14%SHIMADZU CORP7701171500.00
0.14%TOKYO GAS LTD9531110900.00
0.14%TITAN COMPANY LTDTITAN102107.00
0.14%CORTEVA INCCTVA65756.00
0.14%MTR CORPORATION CORP LTD661112000.00
0.14%PAN PACIFIC INTERNATIONAL HOLDINGS7532733200.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA4500000.00
0.13%ELISAELISA103918.00
0.13%BUENAVENTURA ADR REPRESENTINGBVN118388.00
0.13%KIMBERLY CLARK CORPKMB43525.00
0.13%BENTLEY SYSTEMS INC CLASS BBSY115083.00
0.13%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA247127.00
0.13%INDIAN HOTELS LTDINDHOTEL604908.00
0.13%TAIWAN MOBILE LTD30451261000.00
0.12%POSTAL SAVINGS BANK OF CHINA LTD H16586395856.00
0.12%TECH MAHINDRA LTDTECHM223489.00
0.12%CHINA YANGTZE POWER LTD A6009001052100.00
0.12%HKT TRUST AND HKT UNITS LTD68232728000.00
0.12%PHARMAESSENTIA CORP6446216507.00
0.12%CONTEMPORARY AMPEREX TECHNOLOGY LT30075079200.00
0.12%XCEL ENERGY INCXEL52133.00
0.12%TOHO (TOKYO) LTD960277600.00
0.12%AMEREN CORPAEE37769.00
0.12%NOKIANOKIA602171.00
0.12%JIO FINANCIAL SERVICES LTDJIOFIN1341937.00
0.12%NESTLE SANESN41317.00
0.12%HUMANA INCHUM14354.00
0.11%AMERICA MOVIL BAMXB3666423.00
0.11%EICHER MOTORS LTDEICHERMOT47494.00
0.11%TELEFONICA BRASIL SAVIVT3589103.00
0.11%LOBLAW COMPANIES LTDL83283.00
0.11%NONGFU SPRING LTD H9633585400.00
0.11%NEWMONTNEM31268.00
0.11%FIRSTENERGY CORPFE77462.00
0.11%HYGON INFORMATION TECHNOLOGY LTD A688041100141.00
0.11%FAR EASTONE TELECOMMUNICATIONS LTD49041275000.00
0.11%HANKYU HANSHIN HOLDINGS INC9042135700.00
0.11%FUYAO GLASS INDUSTRY GROUP LTD H3606436716.00
0.11%TORRENT PHARMACEUTICALS LTDTORNTPHARM82941.00
0.11%MALAYAN BANKINGMAYBANK1328000.00
0.11%AL-ELM INFORMATION SECURITY COMPAN720317493.00
0.11%FRANCO NEVADA CORPFNV14090.00
0.11%LTIMINDTREE LTDLTIM53819.00
0.11%INFRATIL LTDIFT540298.00
0.11%SHIONOGI LTD4507190200.00
0.11%PIDILITE INDUSTRIES LTDPIDILITIND222934.00
0.11%CAMBRICON TECHNOLOGIES CORPORATION68825618165.00
0.10%MIZRAHI TEFAHOT BANK LTDMZTF45449.00
0.10%DOLLARAMA INCDOL23976.00
0.10%OTSUKA CORP4768164900.00
0.10%UBER TECHNOLOGIES INCUBER40016.00
0.10%JSW STEEL LTDJSWSTEEL261884.00
0.10%IHH HEALTHCAREIHH1608700.00
0.10%SINOPAC FINANCIAL HOLDINGS LTD28903619696.00
0.10%DIAN SWASTATIKA SENTOSADSSA547800.00
0.10%ERIE INDEMNITY CLASS AERIE11463.00
0.10%SUNTORY BEVERAGE & FOOD LTD2587102500.00
0.10%TOTVS SATOTS3390843.00
0.10%POP MART INTERNATIONAL GROUP LTD9992127235.00
0.10%BYD LTD A002594232500.00
0.10%ADANI POWER LTDADANIPOWER2088380.00
0.10%CHANG HWA COMMERCIAL BANK LTD28014855292.00
0.10%HDFC BANK LTDHDFCBANK307672.00
0.10%THE SAGE GROUP PLCSGE224609.00
0.09%WIPRO LTDWIPRO1188777.00
0.09%SAMSUNG BIOLOGICS LTD2079402377.00
0.09%CORNING INCGLW33085.00
0.09%CGN POWER LTD H18167652000.00
0.09%FORTINET INCFTNT40327.00
0.09%ADVANTECH LTD2395341959.00
0.09%TRENT LTDTRENT71156.00
0.09%SINO LAND LTD832064000.00
0.09%BKW N AGBKW15309.00
0.09%INFOSYS LTDINFY160407.00
0.09%L3HARRIS TECHNOLOGIES INCLHX8501.00
0.09%AIRPORTS OF THAILAND NON-VOTING DRAOT.R1657500.00
0.09%KUNLUN ENERGY LTD1352798000.00
0.08%GARTNER INCIT12500.00
0.08%DYNATRACE INCDT70953.00
0.08%KOBE BUSSAN LTD3038108200.00
0.08%PETRONAS GASPETGAS594100.00
0.08%ALLSTATE CORPALL13928.00
0.08%INDUSTRIAL BANK LTD A601166929500.00
0.08%REALTEK SEMICONDUCTOR CORP2379163000.00
0.08%SABIC AGRI-NUTRIENTS202083739.00
0.08%AGRICULTURAL BANK OF CHINA LTD A6012882559899.00
0.08%COMPASS GROUP PLCCPG86680.00
0.08%CHENIERE ENERGY INCLNG12941.00
0.08%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP34386.00
0.08%TAIWAN BUSINESS BANK LTD28345203987.00
0.08%SYSCO CORPSYY33471.00
0.08%CHF CASHCHF2004387.00
0.08%FIRST SOLAR INCFSLR10442.00
0.08%PRESIDENT CHAIN STORE CORP2912367000.00
0.08%TELIA COMPANYTELIA582494.00
0.08%WULIANGYE YIBIN LTD A000858165700.00
0.08%CATCHER TECHNOLOGY LTD2474383000.00
0.07%NESTLE INDIA LTDNESTLEIND173788.00
0.07%BDO UNIBANK INCBDO1064199.00
0.07%SALIK COMPANY P.J.S.CSALIK1398553.00
0.07%WHARF (HOLDINGS) LTD4771000.00
0.07%JIANGSU HENGRUI MEDICINE LTD A600276275500.00
0.07%NAURA TECHNOLOGY GROUP LTD A00237132400.00
0.07%INDIAN OIL CORP LTDIOC1370104.00
0.07%BEONE MEDICINES AG616092700.00
0.07%MRF LTDMRF1490.00
0.07%ANA HOLDINGS INC9202117400.00
0.07%AENA SME SAAENA77527.00
0.07%ZTO EXPRESS (CAYMAN) INC2057103177.00
0.07%HUANENG POWER INTERNATIONAL INC H9023034000.00
0.07%HELLENIC TELECOMMUNICATIONS ORGANIHTO117761.00
0.07%FSN E-COMMERCE VENTURES LTDNYKAA824859.00
0.07%CITIC SECURITIES LTD A600030544808.00
0.06%TONGCHENG TRAVEL HOLDINGS LTD780734800.00
0.06%SINGAPORE EXCHANGE LTDS68157900.00
0.06%DANONE SABN24661.00
0.06%WANT WANT CHINA HOLDINGS LTD1513543040.00
0.06%ADANI ENTERPRISES LTDADANIENT91853.00
0.06%KUWAIT FINANCE HOUSEKFH769818.00
0.06%CHINA RUYI HOLDINGS LTD1366824000.00
0.06%ORACLE JAPAN CORP471628000.00
0.06%AGNICO EAGLE MINES LTDAEM9700.00
0.06%NETFLIX INCNFLX23170.00
0.06%INTERGLOBE AVIATION LTDINDIGO38304.00
0.06%HONG LEONG BANKHLBANK341300.00
0.06%ROYALTY PHARMA PLC CLASS ARPRX51368.00
0.06%SG HOLDINGS LTD9143204400.00
0.06%CHINA COAL ENERGY LTD H18981390000.00
0.06%P.I. INDUSTRIES LTDPIIND56968.00
0.06%APPLE INCAAPL7866.00
0.06%INTERNATIONAL CONTAINER TERMINAL SICT182200.00
0.06%KIRIN HOLDINGS LTD2503121600.00
0.06%CELCOMDIGICDB2283000.00
0.06%SHREE CEMENT LTDSHREECEM6335.00
0.06%INDUSTRIES QATARIQCD532465.00
0.05%THOMSON REUTERS CORPTRI15051.00
0.05%SWIRE PACIFIC LTD A19194000.00
0.05%QNITY ELECTRONICS INCQ18753.00
0.05%DR SULAIMAN AL HABIB MEDICAL GRP401325581.00
0.05%ALTRIA GROUP INCMO28859.00
0.05%SHANGHAI PUDONG DEVELOPMENT BANK L6000001086600.00
0.05%JM SMUCKERSJM16689.00
0.05%TSINGTAO BREWERY LTD H168266000.00
0.05%INFRASTRUTTURE WIRELESS ITALIANEINW198958.00
0.05%CHINA MERCHANTS PORT HOLDINGS LTD144892000.00
0.05%CENTERPOINT ENERGY INCCNP43537.00
0.05%LINDE PLCLIN3939.00
0.05%INDUS TOWERS LTDINDUSTOWER372705.00
0.05%TOKYU CORP9005146300.00
0.05%EXELON CORPEXC37285.00
0.05%JERONIMO MARTINS SAJMT69470.00
0.05%SINGAPORE AIRLINES LTDC6L328000.00
0.05%JD LOGISTICS INC26181126900.00
0.05%BHARAT PETROLEUM LTDBPCL415258.00
0.05%CELLNEX TELECOM SACLNX54549.00
0.05%AEON LTD8267106200.00
0.05%CADENCE DESIGN SYSTEMS INCCDNS5208.00
0.05%DIVIS LABORATORIES LTDDIVISLAB23988.00
0.05%VERBUND AGVER21961.00
0.05%AMBUJA CEMENTS LTDAMBUJACEM262998.00
0.05%HAVELLS INDIA LTDHAVELLS102887.00
0.05%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R304800.00
0.04%HKD CASHHKD11373733.00
0.04%CIPLA LTDCIPLA94650.00
0.04%SEIBU HOLDINGS INC902452300.00
0.04%REDE DOR SAO LUIZ SARDOR3188311.00
0.04%PAGE INDUSTRIES LTDPAGEIND3540.00
0.03%WIPRO ADR REPTG ONE LTDWIT424788.00
0.02%JPY CASHJPY100355045.00
0.01%QATAR FUELQFLS109273.00
0.01%CASH COLLATERAL USD MLPFTMLPFT454000.00
0.01%INR CASHINR28409864.00
0.01%BRL CASHBRL1269017.00
0.01%TRY CASHTRY9837046.00
0.01%IDR CASHIDR3326255908.00
0.01%SGD CASHSGD233537.00
0.01%CNH CASHCNH1259223.00
0.00%NOK CASHNOK1619315.00
0.00%EUR CASHEUR114698.00
0.00%GBP CASHGBP93235.00
0.00%CLP CASHCLP83965606.00
0.00%MYR CASHMYR219619.00
0.00%THB CASHTHB1243609.00
0.00%PHP CASHPHP2370119.00
0.00%TWD CASHTWD1222557.00
0.00%KRW CASHKRW50599675.00
0.00%NZD CASHNZD47258.00
0.00%DKK CASHDKK138463.00
0.00%CAD CASHCAD24743.00
0.00%MXN CASHMXN245549.00
0.00%ILS CASHILS31474.00
0.00%SEK CASHSEK65121.00
0.00%CZK CASHCZK120458.00
0.00%PLN CASHPLN20214.00
0.00%HUF CASHHUF1735812.00
0.00%AUD CASHAUD1066.00
0.00%CNY CASHCNY0.00
0.00%SAR CASH(COMMITTED)SAR0.00
0.00%AED CASHAED0.00
0.00%PJSC PHOSAGRO GDRPHOJY2.00
0.00%ISRACARD LTDISCD0.00
0.00%POLYUSPLZL535230.00
0.00%PJSC PHOSAGRO GDRPHOR809.00
0.00%US 2YR NOTE MAR 26TUH66.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH619.00
0.00%MSCI EAFE INDEX MAR 26MFSH618.00
0.00%S&P500 EMINI MAR 26ESH614.00
-0.14%USD CASHUSD-4612154.00