Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.254 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#598
ETF Rang
€2.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,62 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
-4.07%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
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iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 418

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.73%
JOHNSON & JOHNSONJNJ249568.00
1.70%
CISCO SYSTEMS INCCSCO689152.00
1.42%
CENCORA INCCOR134736.00
1.37%
MCKESSON CORPMCK50003.00
1.21%
DUKE ENERGY CORPDUK336380.00
1.18%
MOTOROLA SOLUTIONS INCMSI97646.00
1.05%
WASTE MANAGEMENT INCWM156023.00
1.05%
SOUTHERNSO400337.00
1.04%
REPUBLIC SERVICES INCRSG159718.00
1.03%
MCDONALDS CORPMCD110196.00
1.02%
PEPSICO INCPEP210303.00
1.00%
T MOBILE US INCTMUS166051.00
1.00%
DEUTSCHE TELEKOM N AGDTE963927.00
0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING2330566000.00
0.97%
KDDI CORP94332007200.00
0.97%
AT&T INCT1176664.00
0.96%
NOVARTISNOVN210135.00
0.94%
CHUBB LTDCB98944.00
0.92%
BERKSHIRE HATHAWAY INC CLASS BBRKB64056.00
0.90%
KROGERKR454572.00
0.88%
MICROSOFT CORPMSFT75498.00
0.85%
PROCTER & GAMBLEPG185428.00
0.84%
VERIZON COMMUNICATIONS INCVZ596306.00
0.84%
SOFTBANK CORP943421026100.00
0.84%
CONSOLIDATED EDISON INCED263944.00
0.80%
ORANGE SAORA1355672.00
0.74%
EXXON MOBIL CORPXOM165915.00
0.74%
ROPER TECHNOLOGIES INCROP77246.00
0.74%
GILEAD SCIENCES INCGILD165251.00
0.74%
WEC ENERGY GROUP INCWEC225648.00
0.73%
COCA-COLAKO324002.00
0.73%
INTERNATIONAL BUSINESS MACHINES COIBM92474.00
0.71%
NORTHROP GRUMMAN CORPNOC36388.00
0.69%
PROGRESSIVE CORPPGR115524.00
0.68%
TJX INCTJX156056.00
0.66%
WALMART INCWMT178217.00
0.66%
AUTOZONE INCAZO6141.00
0.66%
OREILLY AUTOMOTIVE INCORLY242557.00
0.65%
TELEDYNE TECHNOLOGIES INCTDY34247.00
0.65%
BANK OF CHINA LTD H398837332638.00
0.64%
MARSH INCMRSH128057.00
0.63%
NTT INC943221812500.00
0.62%
SINGAPORE TELECOMMUNICATIONS LTDZ745454100.00
0.59%
ELEVANCE HEALTH INCELV62336.00
0.59%
CBOE GLOBAL MARKETS INCCBOE76371.00
0.59%
BHARTI AIRTEL LTDBHARTIARTL919299.00
0.59%
CANON INC7751633200.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ326781.00
0.56%
MONSTER BEVERAGE CORPMNST241310.00
0.56%
TAKEDA PHARMACEUTICAL LTD4502530900.00
0.55%
VISA INC CLASS AV57889.00
0.51%
EAST JAPAN RAILWAY9020705100.00
0.50%
ELECTRONIC ARTS INCEA86630.00
0.50%
CENTRAL JAPAN RAILWAY9022564700.00
0.49%
YUM BRANDS INCYUM107248.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX36971.00
0.49%
CHURCH AND DWIGHT INCCHD169276.00
0.49%
MERCK & CO INCMRK142221.00
0.49%
COLGATE-PALMOLIVECL177705.00
0.48%
ABBOTT LABORATORIESABT146385.00
0.48%
KYOCERA CORP6971938900.00
0.48%
SWISSCOM AGSCMN18957.00
0.48%
UNITED MICRO ELECTRONICS CORP23038262000.00
0.47%
CONSTELLATION SOFTWARE INCCSU9561.00
0.46%
ARCH CAPITAL GROUP LTDACGL163109.00
0.45%
KONINKLIJKE KPN NVKPN2847525.00
0.45%
WR BERKLEY CORPWRB219123.00
0.45%
CME GROUP INC CLASS ACME51809.00
0.44%
HERSHEY FOODSHSY66874.00
0.44%
COSTCO WHOLESALE CORPCOST15645.00
0.44%
TATA CONSULTANCY SERVICES LTDTCS473267.00
0.42%
AMPHENOL CORP CLASS AAPH100537.00
0.41%
ABBVIE INCABBV64693.00
0.41%
LOEWS CORPL129048.00
0.39%
TYSON FOODS INC CLASS ATSN209465.00
0.39%
SAUDI TELECOM70101127100.00
0.38%
ARGENXARGX16043.00
0.38%
VERISIGN INCVRSN61510.00
0.38%
AUTODESK INCADSK56806.00
0.37%
OTSUKA HOLDINGS LTD4578201000.00
0.37%
CHINA CONSTRUCTION BANK CORP H93912185000.00
0.36%
BANK HAPOALIM BMPOLI458601.00
0.35%
SAUDI ARABIAN OIL22221786683.00
0.35%
LOCKHEED MARTIN CORPLMT19204.00
0.35%
WASTE CONNECTIONS INCWCN70206.00
0.34%
ATMOS ENERGY CORPATO67945.00
0.34%
FUJITSU LTD6702445300.00
0.34%
INCYTE CORPINCY120830.00
0.34%
F5 INCFFIV42168.00
0.34%
TRAVELERS COMPANIES INCTRV39704.00
0.34%
CHUNGHWA TELECOM LTD24122791000.00
0.34%
SECOM LTD9735288900.00
0.34%
HCL TECHNOLOGIES LTDHCLTECH680208.00
0.33%
WELLTOWER INCWELL55761.00
0.33%
E.SUN FINANCIAL HOLDING LTD288410575960.00
0.32%
AMGEN INCAMGN30753.00
0.31%
CARDINAL HEALTH INCCAH48538.00
0.31%
OSAKA GAS LTD9532261400.00
0.31%
CGI INC CLASS AGIB.A143560.00
0.31%
TYLER TECHNOLOGIES INCTYL31722.00
0.31%
NVIDIA CORPNVDA55921.00
0.31%
PICC PROPERTY AND CASUALTY LTD H23285076000.00
0.30%
AMERICAN WATER WORKS INCAWK85465.00
0.30%
KEURIG DR PEPPER INCKDP344787.00
0.30%
INDUSTRIAL AND COMMERCIAL BANK OF139812220000.00
0.29%
CLP HOLDINGS LTD21046754.00
0.29%
ACCENTURE PLC CLASS AACN44190.00
0.29%
GENERAL MILLS INCGIS206089.00
0.29%
UNITED THERAPEUTICS CORPUTHR21009.00
0.29%
CHINA PETROLEUM AND CHEMICAL CORP38614050000.00
0.28%
SALESFORCE INCCRM53408.00
0.28%
SAMSUNG ELECTRONICS NON VOTING PRE005935122022.00
0.28%
TENCENT HOLDINGS LTD700138800.00
0.28%
AGRICULTURAL BANK OF CHINA LTD H128813530406.00
0.28%
HALMA PLCHLMA190959.00
0.27%
ROLLINS INCROL145172.00
0.27%
SAPSAP47417.00
0.27%
AON PLC CLASS AAON30347.00
0.27%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP53220.00
0.27%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN59.00
0.27%
ZOOM COMMUNICATIONS INC CLASS AZM100989.00
0.27%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R750400.00
0.27%
GODADDY INC CLASS AGDDY101650.00
0.26%
CF INDUSTRIES HOLDINGS INCCF94434.00
0.26%
BANK CENTRAL ASIABBCA20252500.00
0.25%
EXPAND ENERGY CORPEXE84340.00
0.25%
INTUIT INCINTU21755.00
0.25%
PETROCHINA LTD H8577182000.00
0.25%
EMIRATES NBDEMIRATESNBD913299.00
0.24%
CHUBU ELECTRIC POWER INC9502501300.00
0.24%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK97298.00
0.24%
SERVICENOW INCNOW81359.00
0.23%
BRISTOL MYERS SQUIBBBMY135918.00
0.23%
DBS GROUP HOLDINGS LTDD05177440.00
0.23%
EMIRATES TELECOMEAND1362046.00
0.23%
NOMURA RESEARCH INSTITUTE LTD4307277190.00
0.23%
KWEICHOW MOUTAI LTD A60051936400.00
0.23%
FIRST FINANCIAL HOLDING LTD28928402010.00
0.22%
KEYENCE CORP686120900.00
0.22%
PTC INCPTC49215.00
0.22%
ALPHABET INC CLASS CGOOG24130.00
0.22%
CMS ENERGY CORPCMS100738.00
0.22%
INPEX CORP1605299400.00
0.21%
ARTHUR J GALLAGHERAJG35817.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD28806622193.00
0.21%
PG&E CORPPCG420602.00
0.20%
GENERAL DYNAMICS CORPGD20440.00
0.20%
HOLOGIC INCHOLX93621.00
0.20%
CIGNACI23648.00
0.20%
PALO ALTO NETWORKS INCPANW42007.00
0.20%
ASIAN PAINTS LTDASIANPAINT261360.00
0.20%
DOLLAR GENERAL CORPDG46707.00
0.20%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1005552.00
0.19%
MARUTI SUZUKI INDIA LTDMARUTI39406.00
0.19%
CHINA SHENHUA ENERGY LTD H10881178500.00
0.19%
NEUROCRINE BIOSCIENCES INCNBIX48590.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NVAD144522.00
0.19%
ULTRATECH CEMENT LTDULTRACEMCO46357.00
0.19%
HCA HEALTHCARE INCHCA12357.00
0.19%
ASTELLAS PHARMA INC4503395700.00
0.19%
WEST JAPAN RAILWAY9021289600.00
0.19%
POWER ASSETS HOLDINGS LTD6819500.00
0.19%
HONG KONG AND CHINA GAS LTD36647579.00
0.18%
WILLIS TOWERS WATSON PLCWTW22861.00
0.18%
ADOBE INCADBE24889.00
0.18%
QUEST DIAGNOSTICS INCDGX30570.00
0.18%
FUJIFILM HOLDINGS CORP4901321300.00
0.18%
SK HYNIX INC00066010760.00
0.18%
UNITEDHEALTH GROUP INCUNH22823.00
0.18%
TE CONNECTIVITY PLCTEL27855.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW32216.00
0.18%
OBIC LTD4684238100.00
0.18%
MASTERCARD INC CLASS AMA11591.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI58808036155.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY36252.00
0.17%
ETERNAL LTDETERNAL1777702.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH82993.00
0.17%
BROWN & BROWN INCBRO86881.00
0.17%
CHINA CITIC BANK CORP LTD H9986004000.00
0.17%
LATAM AIRLINES GROUP SALTM186471354.00
0.17%
BANK OF COMMUNICATIONS LTD H33286411000.00
0.17%
REGENERON PHARMACEUTICALS INCREGN7359.00
0.16%
GEN DIGITAL INCGEN231999.00
0.16%
BOC HONG KONG HOLDINGS LTD23881022000.00
0.16%
TOKYO GAS LTD9531111800.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)13396412867.00
0.16%
FAIR ISAAC CORPFICO4041.00
0.16%
YOKOGAWA ELECTRIC CORP6841166000.00
0.16%
ELI LILLYLLY5395.00
0.15%
ORIENTAL LAND LTD4661297200.00
0.15%
RTX CORPRTX27133.00
0.15%
MTR CORPORATION CORP LTD661124000.00
0.15%
ELISAELISA105037.00
0.15%
NATIONAL BANK OF KUWAITNBK1684732.00
0.15%
AMERICAN ELECTRIC POWER INCAEP43022.00
0.15%
MEGA FINANCIAL HOLDING LTD28863987905.00
0.15%
MERCADOLIBRE INCMELI2515.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA5060000.00
0.14%
CORTEVA INCCTVA66464.00
0.14%
PHARMAESSENTIA CORP6446216507.00
0.14%
QATAR NATIONAL BANKQNBK889921.00
0.14%
PPL CORPPPL137895.00
0.14%
BUENAVENTURA ADR REPRESENTINGBVN122406.00
0.14%
NOVATEK MICROELECTRONICS CORP3034414000.00
0.14%
XIAOMI CORP18101039200.00
0.14%
WORKDAY INC CLASS AWDAY33563.00
0.14%
TITAN COMPANY LTDTITAN103208.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA255146.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS7532757800.00
0.14%
SHIMADZU CORP7701173300.00
0.14%
INDIAN HOTELS LTDINDHOTEL611433.00
0.14%
KIMBERLY CLARK CORPKMB43993.00
0.14%
SCOUT24 NG2455263.00
0.14%
TELEFONICA BRASIL SAVIVT3595460.00
0.13%
CHINA TOWER CORP LTD H7883227164.00
0.13%
CORNING INCGLW34356.00
0.13%
NEC CORP6701144500.00
0.13%
SAMPO CLASS ASAMPO427770.00
0.13%
NOKIANOKIA623427.00
0.13%
BECTON DICKINSONBDX24652.00
0.13%
SHIONOGI LTD4507192000.00
0.13%
AMERICA MOVIL BAMXB3705723.00
0.12%
TAIWAN MOBILE LTD30451273000.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H16586464856.00
0.12%
HKT TRUST AND HKT UNITS LTD68232755000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075079800.00
0.12%
NESTLE SANESN41761.00
0.12%
MALAYAN BANKINGMAYBANK1342100.00
0.12%
POP MART INTERNATIONAL GROUP LTD9992128435.00
0.12%
CENTENE CORPCNC103267.00
0.12%
CHINA YANGTZE POWER LTD A6009001089600.00
0.12%
AMEREN CORPAEE39131.00
0.12%
DASSAULT SYSTEMESDSY195408.00
0.12%
EICHER MOTORS LTDEICHERMOT48004.00
0.12%
XCEL ENERGY INCXEL52694.00
0.12%
DESCARTES SYSTEMS GROUP INCDSG62508.00
0.12%
LOBLAW COMPANIES LTDL84180.00
0.12%
TOHO (TOKYO) LTD960278200.00
0.12%
TECH MAHINDRA LTDTECHM225898.00
0.12%
JIO FINANCIAL SERVICES LTDJIOFIN1356418.00
0.12%
HANKYU HANSHIN HOLDINGS INC9042136900.00
0.11%
BENTLEY SYSTEMS INC CLASS BBSY116322.00
0.11%
NEWMONTNEM31604.00
0.11%
BOSTON SCIENTIFIC CORPBSX53225.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF45938.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD49041287000.00
0.11%
FIRSTENERGY CORPFE78296.00
0.11%
TORRENT PHARMACEUTICALS LTDTORNTPHARM83835.00
0.11%
NONGFU SPRING LTD H9633591400.00
0.11%
INFRATIL LTDIFT546127.00
0.11%
HYGON INFORMATION TECHNOLOGY LTD A688041100741.00
0.11%
PIDILITE INDUSTRIES LTDPIDILITIND225337.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H3606440316.00
0.11%
FRANCO NEVADA CORPFNV14240.00
0.11%
JSW STEEL LTDJSWSTEEL264710.00
0.10%
IHH HEALTHCAREIHH1625800.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28903658696.00
0.10%
TIS INC3626154600.00
0.10%
FORTINET INCFTNT40762.00
0.10%
ADANI POWER LTDADANIPOWER2110916.00
0.10%
SUNTORY BEVERAGE & FOOD LTD2587103400.00
0.10%
OTSUKA CORP4768166400.00
0.10%
DOLLARAMA INCDOL24234.00
0.10%
SINO LAND LTD832082000.00
0.10%
ADVANTECH LTD2395344959.00
0.10%
TRENT LTDTRENT71921.00
0.10%
CHANG HWA COMMERCIAL BANK LTD28015061292.00
0.10%
LTIMINDTREE LTDLTIM54398.00
0.09%
ERIE INDEMNITY CLASS AERIE11586.00
0.09%
BYD LTD A002594242800.00
0.09%
AL-ELM INFORMATION SECURITY COMPAN720317679.00
0.09%
DIAN SWASTATIKA SENTOSADSSA553500.00
0.09%
HDFC BANK LTDHDFCBANK307672.00
0.09%
CGN POWER LTD H18167733000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1675200.00
0.09%
WIPRO LTDWIPRO1201605.00
0.09%
BKW N AGBKW15474.00
0.09%
SYSCO CORPSYY33831.00
0.09%
KUNLUN ENERGY LTD1352828000.00
0.08%
TOTVS SATOTS3395058.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX8591.00
0.08%
TELIA COMPANYTELIA588779.00
0.08%
ALLSTATE CORPALL14078.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP34755.00
0.08%
SABIC AGRI-NUTRIENTS202084642.00
0.08%
UBER TECHNOLOGIES INCUBER40445.00
0.08%
CHENIERE ENERGY INCLNG13079.00
0.08%
CAMBRICON TECHNOLOGIES CORPORATION68825618165.00
0.08%
SAMSUNG BIOLOGICS LTD2079402401.00
0.08%
PETRONAS GASPETGAS600400.00
0.08%
INDIAN OIL CORP LTDIOC1384888.00
0.08%
KOBE BUSSAN LTD3038109100.00
0.08%
WHARF (HOLDINGS) LTD4777000.00
0.08%
DYNATRACE INCDT71718.00
0.08%
TAIWAN BUSINESS BANK LTD28345257987.00
0.08%
INFOSYS LTDINFY162138.00
0.08%
PRESIDENT CHAIN STORE CORP2912370000.00
0.07%
CHF CASHCHF2003506.00
0.07%
ZTO EXPRESS (CAYMAN) INC2057104227.00
0.07%
ANA HOLDINGS INC9202118600.00
0.07%
BDO UNIBANK INCBDO1075659.00
0.07%
WULIANGYE YIBIN LTD A000858167200.00
0.07%
INDUSTRIAL BANK LTD A601166939400.00
0.07%
AENA SME SAAENA78361.00
0.07%
FSN E-COMMERCE VENTURES LTDNYKAA833760.00
0.07%
HUMANA INCHUM14507.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A6012882587499.00
0.07%
BEONE MEDICINES AG616093600.00
0.07%
NESTLE INDIA LTDNESTLEIND175663.00
0.07%
MRF LTDMRF1505.00
0.07%
THE SAGE GROUP PLCSGE227030.00
0.07%
SALIK COMPANY P.J.S.CSALIK1413643.00
0.07%
REALTEK SEMICONDUCTOR CORP2379163000.00
0.07%
COMPASS GROUP PLCCPG87613.00
0.07%
FIRST SOLAR INCFSLR10553.00
0.07%
SINGAPORE EXCHANGE LTDS68157900.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A600276278200.00
0.07%
CATCHER TECHNOLOGY LTD2474386000.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANIHTO117761.00
0.07%
WANT WANT CHINA HOLDINGS LTD1513579040.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX51920.00
0.07%
ADANI ENTERPRISES LTDADANIENT92843.00
0.07%
CHINA COAL ENERGY LTD H18981405000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A00237132700.00
0.06%
CITIC SECURITIES LTD A600030550508.00
0.06%
APPLE INCAAPL7950.00
0.06%
HONG LEONG BANKHLBANK344900.00
0.06%
QNITY ELECTRONICS INCQ18954.00
0.06%
HUANENG POWER INTERNATIONAL INC H9023064000.00
0.06%
INTERGLOBE AVIATION LTDINDIGO38715.00
0.06%
AGNICO EAGLE MINES LTDAEM9802.00
0.06%
INTERNATIONAL CONTAINER TERMINAL SICT184150.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD780742000.00
0.06%
P.I. INDUSTRIES LTDPIIND57580.00
0.06%
SWIRE PACIFIC LTD A19195500.00
0.06%
KUWAIT FINANCE HOUSEKFH778125.00
0.06%
DANONE SABN24925.00
0.06%
GARTNER INCIT12632.00
0.06%
SG HOLDINGS LTD9143206500.00
0.06%
KIRIN HOLDINGS LTD2503122800.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANEINW201103.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144898000.00
0.06%
CHINA RUYI HOLDINGS LTD1366896000.00
0.06%
INDUS TOWERS LTDINDUSTOWER376725.00
0.06%
ALTRIA GROUP INCMO29168.00
0.06%
CELCOMDIGICDB2307600.00
0.05%
SHREE CEMENT LTDSHREECEM6401.00
0.05%
INDUSTRIES QATARIQCD538210.00
0.05%
CELLNEX TELECOM SACLNX55137.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R307800.00
0.05%
ORACLE JAPAN CORP471628300.00
0.05%
JM SMUCKERSJM16869.00
0.05%
NETFLIX INCNFLX23419.00
0.05%
LINDE PLCLIN3981.00
0.05%
CENTERPOINT ENERGY INCCNP44005.00
0.05%
SINGAPORE AIRLINES LTDC6L331300.00
0.05%
BHARAT PETROLEUM LTDBPCL419737.00
0.05%
TSINGTAO BREWERY LTD H168266000.00
0.05%
TOKYU CORP9005147800.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401325857.00
0.05%
JERONIMO MARTINS SAJMT70217.00
0.05%
DIVIS LABORATORIES LTDDIVISLAB24246.00
0.05%
JD LOGISTICS INC26181138900.00
0.05%
EXELON CORPEXC37687.00
0.05%
VERBUND AGVER22195.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L6000001098300.00
0.05%
AMBUJA CEMENTS LTDAMBUJACEM265836.00
0.05%
HAVELLS INDIA LTDHAVELLS103997.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5262.00
0.04%
AEON LTD8267107100.00
0.04%
REDE DOR SAO LUIZ SARDOR3190342.00
0.04%
CIPLA LTDCIPLA102505.00
0.04%
SEIBU HOLDINGS INC902452600.00
0.04%
PAGE INDUSTRIES LTDPAGEIND3576.00
0.04%
THOMSON REUTERS CORPTRI15213.00
0.03%
WATERS CORPWAT3336.00
0.03%
WIPRO ADR REPTG ONE LTDWIT429372.00
0.02%
JPY CASHJPY102591897.00
0.01%
QATAR FUELQFLS109273.00
0.01%
BRL CASHBRL1275507.00
0.01%
TRY CASHTRY9837046.00
0.01%
CASH COLLATERAL USD MLPFTMLPFT201000.00
0.00%
NOK CASHNOK1619315.00
0.00%
EUR CASHEUR125696.00
0.00%
GBP CASHGBP92835.00
0.00%
HKD CASHHKD928343.00
0.00%
CNH CASHCNH693055.00
0.00%
IDR CASHIDR1670001902.00
0.00%
CLP CASHCLP83014088.00
0.00%
SGD CASHSGD110744.00
0.00%
INR CASHINR7783923.00
0.00%
MYR CASHMYR208207.00
0.00%
KRW CASHKRW60823348.00
0.00%
TWD CASHTWD1292866.00
0.00%
PHP CASHPHP2325975.00
0.00%
SEK CASHSEK315352.00
0.00%
NZD CASHNZD47258.00
0.00%
DKK CASHDKK138463.00
0.00%
CAD CASHCAD21062.00
0.00%
MXN CASHMXN245549.00
0.00%
ILS CASHILS31474.00
0.00%
THB CASHTHB180873.00
0.00%
CZK CASHCZK120458.00
0.00%
HUF CASHHUF1735812.00
0.00%
PLN CASHPLN20214.00
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 26TUH61.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH68.00
0.00%
MSCI EAFE INDEX MAR 26MFSH67.00
0.00%
S&P500 EMINI MAR 26ESH66.00
-0.14%
USD CASHUSD-4949762.00

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