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Watchlist
Konto
iShares MSCI Global Min Vol Factor ETF
ACWV
#580
ETF Rang
€2.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,40 €
Aktienkurs
0.20%
Veränderung (1 Tag)
-3.32%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Global Min Vol Factor ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
423
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.62%
CISCO SYSTEMS INC
CSCO
688649.00
1.54%
JOHNSON & JOHNSON
JNJ
249531.00
1.37%
CENCORA INC
COR
134578.00
1.23%
MCKESSON CORP
MCK
49935.00
1.16%
DUKE ENERGY CORP
DUK
335862.00
1.10%
MICROSOFT CORP
MSFT
75444.00
1.08%
MOTOROLA SOLUTIONS INC
MSI
97611.00
1.04%
MCDONALDS CORP
MCD
109945.00
1.03%
KDDI CORP
9433
2006500.00
1.03%
ROPER TECHNOLOGIES INC
ROP
77164.00
1.02%
SOUTHERN
SO
400129.00
1.02%
REPUBLIC SERVICES INC
RSG
159805.00
1.01%
WASTE MANAGEMENT INC
WM
156110.00
0.98%
T MOBILE US INC
TMUS
165989.00
0.94%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
63801.00
0.93%
PEPSICO INC
PEP
210229.00
0.93%
DEUTSCHE TELEKOM N AG
DTE
964314.00
0.92%
CHUBB LTD
CB
98875.00
0.86%
SOFTBANK CORP
9434
20939800.00
0.85%
NOVARTIS AG
NOVN
209476.00
0.85%
AT&T INC
T
1177154.00
0.85%
KROGER
KR
454508.00
0.83%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92454.00
0.80%
PROCTER & GAMBLE
PG
185016.00
0.77%
PROGRESSIVE CORP
PGR
115423.00
0.77%
CONSOLIDATED EDISON INC
ED
263951.00
0.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
566000.00
0.72%
TJX INC
TJX
155785.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
595922.00
0.71%
MARSH & MCLENNAN INC
MMC
127900.00
0.70%
WEC ENERGY GROUP INC
WEC
225221.00
0.70%
CONSTELLATION SOFTWARE INC
CSU
9497.00
0.68%
COCA-COLA
KO
323719.00
0.66%
ORANGE SA
ORA
1355340.00
0.66%
OREILLY AUTOMOTIVE INC
ORLY
242311.00
0.65%
NTT INC
9432
21686300.00
0.65%
BHARTI AIRTEL LTD
BHARTIARTL
918140.00
0.63%
ELEVANCE HEALTH INC
ELV
62286.00
0.63%
BANK OF CHINA LTD H
3988
37295638.00
0.62%
AUTOZONE INC
AZO
6132.00
0.62%
NORTHROP GRUMMAN CORP
NOC
36343.00
0.61%
GILEAD SCIENCES INC
GILD
164997.00
0.61%
WALMART INC
WMT
177953.00
0.60%
VISA INC CLASS A
V
57662.00
0.58%
EXXON MOBIL CORP
XOM
166505.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5418100.00
0.56%
CBOE GLOBAL MARKETS INC
CBOE
76253.00
0.56%
CANON INC
7751
635400.00
0.55%
EAST JAPAN RAILWAY
9020
703000.00
0.55%
MONSTER BEVERAGE CORP
MNST
240933.00
0.55%
ABBOTT LABORATORIES
ABT
145840.00
0.53%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
326063.00
0.53%
ELECTRONIC ARTS INC
EA
86439.00
0.52%
TELEDYNE TECHNOLOGIES INC
TDY
34185.00
0.52%
TATA CONSULTANCY SERVICES LTD
TCS
472096.00
0.51%
AUTODESK INC
ADSK
57008.00
0.50%
VERTEX PHARMACEUTICALS INC
VRTX
36885.00
0.49%
YUM BRANDS INC
YUM
106968.00
0.48%
CENTRAL JAPAN RAILWAY
9022
563200.00
0.47%
ARCH CAPITAL GROUP LTD
ACGL
162633.00
0.46%
TAKEDA PHARMACEUTICAL LTD
4502
529600.00
0.45%
WR BERKLEY CORP
WRB
218456.00
0.45%
VERISIGN INC
VRSN
61319.00
0.44%
ABBVIE INC
ABBV
64459.00
0.44%
INTUIT INC
INTU
21674.00
0.43%
TYLER TECHNOLOGIES INC
TYL
31541.00
0.43%
CHURCH AND DWIGHT INC
CHD
168723.00
0.43%
MERCK & CO INC
MRK
141877.00
0.42%
CME GROUP INC CLASS A
CME
51652.00
0.42%
COLGATE-PALMOLIVE
CL
177072.00
0.41%
LOEWS CORP
L
129507.00
0.41%
SALESFORCE INC
CRM
53093.00
0.41%
ARGENX
ARGX
15981.00
0.41%
SWISSCOM AG
SCMN
19024.00
0.41%
AMPHENOL CORP CLASS A
APH
100121.00
0.40%
COSTCO WHOLESALE CORP
COST
15590.00
0.40%
CGI INC CLASS A
GIB.A
142853.00
0.40%
UNITED MICRO ELECTRONICS CORP
2303
8239000.00
0.39%
KONINKLIJKE KPN NV
KPN
2835275.00
0.38%
KYOCERA CORP
6971
936000.00
0.38%
GODADDY INC CLASS A
GDDY
100960.00
0.38%
SAUDI TELECOM
7010
1131111.00
0.38%
HERSHEY FOODS
HSY
66623.00
0.38%
SERVICENOW INC
NOW
80955.00
0.38%
HCL TECHNOLOGIES LTD
HCLTECH
682628.00
0.37%
INCYTE CORP
INCY
121260.00
0.37%
WASTE CONNECTIONS INC
WCN
69811.00
0.36%
TYSON FOODS INC CLASS A
TSN
208439.00
0.36%
FUJITSU LTD
6702
442900.00
0.36%
ACCENTURE PLC CLASS A
ACN
43930.00
0.35%
OTSUKA HOLDINGS LTD
4578
200000.00
0.35%
CHINA CONSTRUCTION BANK CORP H
939
12124000.00
0.35%
CHUNGHWA TELECOM LTD
2412
2800000.00
0.35%
TRAVELERS COMPANIES INC
TRV
39486.00
0.34%
SAP
SAP
47075.00
0.34%
E.SUN FINANCIAL HOLDING LTD
2884
10612960.00
0.34%
ATMOS ENERGY CORP
ATO
67578.00
0.34%
SAUDI ARABIAN OIL
2222
1776926.00
0.33%
AMERICAN WATER WORKS INC
AWK
84959.00
0.33%
UNITED THERAPEUTICS CORP
UTHR
21083.00
0.33%
TENCENT HOLDINGS LTD
700
137700.00
0.32%
BANK HAPOALIM BM
POLI
458601.00
0.32%
NOMURA RESEARCH INSTITUTE LTD
4307
275490.00
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
5042000.00
0.32%
F5 INC
FFIV
41938.00
0.32%
AON PLC CLASS A
AON
30167.00
0.31%
SECOM LTD
9735
289900.00
0.31%
WELLTOWER INC
WELL
55416.00
0.30%
NVIDIA CORP
NVDA
56116.00
0.30%
AMGEN INC
AMGN
30862.00
0.30%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
53409.00
0.30%
GENERAL MILLS INC
GIS
206822.00
0.29%
CARDINAL HEALTH INC
CAH
48207.00
0.29%
BANK CENTRAL ASIA
BBCA
20108200.00
0.29%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12263000.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
13578406.00
0.29%
KEURIG DR PEPPER INC
KDP
342329.00
0.28%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
96487.00
0.28%
CLP HOLDINGS LTD
2
1050254.00
0.28%
EXPAND ENERGY CORP
EXE
84640.00
0.27%
HALMA PLC
HLMA
191638.00
0.27%
LOCKHEED MARTIN CORP
LMT
19272.00
0.27%
ARTHUR J GALLAGHER
AJG
35944.00
0.27%
ZOOM COMMUNICATIONS INC CLASS A
ZM
101348.00
0.27%
OSAKA GAS LTD
9532
259700.00
0.27%
ADOBE INC
ADBE
24977.00
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.26%
PTC INC
PTC
48724.00
0.26%
ROLLINS INC
ROL
144100.00
0.25%
CHINA PETROLEUM AND CHEMICAL CORP
386
14100000.00
0.24%
ASIAN PAINTS LTD
ASIANPAINT
258579.00
0.24%
FIRST FINANCIAL HOLDING LTD
2892
8431010.00
0.23%
PALO ALTO NETWORKS INC
PANW
41623.00
0.23%
WILLIS TOWERS WATSON PLC
WTW
22942.00
0.23%
OBIC LTD
4684
238900.00
0.23%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.22%
UNITEDHEALTH GROUP INC
UNH
22904.00
0.22%
ALPHABET INC CLASS C
GOOG
24215.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
94770.00
0.22%
CHUBU ELECTRIC POWER INC
9502
496000.00
0.22%
PETROCHINA LTD H
857
7108000.00
0.22%
KEYENCE CORP
6861
20900.00
0.22%
KWEICHOW MOUTAI LTD A
600519
36500.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
744500.00
0.22%
BRISTOL MYERS SQUIBB
BMY
134655.00
0.22%
MARUTI SUZUKI INDIA LTD
MARUTI
39546.00
0.22%
WORKDAY INC CLASS A
WDAY
33091.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
83288.00
0.21%
FAIR ISAAC CORP
FICO
4055.00
0.21%
NEUROCRINE BIOSCIENCES INC
NBIX
48762.00
0.21%
HOLOGIC INC
HOLX
93954.00
0.21%
BROWN & BROWN INC
BRO
87190.00
0.21%
GENERAL DYNAMICS CORP
GD
20512.00
0.21%
EMIRATES NBD
EMIRATESNBD
916549.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
122456.00
0.21%
CMS ENERGY CORP
CMS
99691.00
0.21%
FUJIFILM HOLDINGS CORP
4901
322400.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
36381.00
0.20%
MASTERCARD INC CLASS A
MA
11632.00
0.20%
PG&E CORP
PCG
422098.00
0.20%
EMIRATES TELECOM
EAND
1348649.00
0.20%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6544193.00
0.19%
CIGNA
CI
23732.00
0.19%
DOLLAR GENERAL CORP
DG
46873.00
0.19%
TE CONNECTIVITY PLC
TEL
27954.00
0.19%
GEN DIGITAL INC
GEN
232824.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7929155.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6670579.00
0.18%
INPEX CORP
1605
300400.00
0.18%
ULTRATECH CEMENT LTD
ULTRACEMCO
46521.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1163000.00
0.18%
HCA HEALTHCARE INC
HCA
12400.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
142254.00
0.17%
WEST JAPAN RAILWAY
9021
290600.00
0.17%
POWER ASSETS HOLDINGS LTD
6
822000.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5700000.00
0.17%
ELI LILLY
LLY
5318.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
7385.00
0.17%
DESCARTES SYSTEMS GROUP INC
DSG
62730.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
6328867.00
0.17%
ETERNAL LTD
ETERNAL
1753092.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
1690727.00
0.16%
SCOUT24 N
G24
54422.00
0.16%
DASSAULT SYSTEMES
DSY
196103.00
0.16%
XIAOMI CORP
1810
1042800.00
0.16%
ORIENTAL LAND LTD
4661
298200.00
0.16%
QUEST DIAGNOSTICS INC
DGX
30678.00
0.16%
CH ROBINSON WORLDWIDE INC
CHRW
32330.00
0.16%
CHINA CITIC BANK CORP LTD H
998
6025000.00
0.16%
ASTELLAS PHARMA INC
4503
397100.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
6317000.00
0.16%
TIS INC
3626
155100.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
166500.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
4001905.00
0.15%
LATAM AIRLINES GROUP SA
LTM
187134953.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
53414.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
1025500.00
0.15%
MERCADOLIBRE INC
MELI
2523.00
0.15%
INDIAN HOTELS LTD
INDHOTEL
613608.00
0.15%
SAMPO CLASS A
SAMPO
420440.00
0.15%
NEC CORP
6701
144500.00
0.15%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1009130.00
0.15%
RTX CORP
RTX
27229.00
0.15%
NOVATEK MICROELECTRONICS CORP
3034
415000.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
43175.00
0.15%
CHINA TOWER CORP LTD H
788
3238164.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
250679.00
0.14%
HANG SENG BANK LTD
11
243500.00
0.14%
PPL CORP
PPL
138385.00
0.14%
BECTON DICKINSON
BDX
24256.00
0.14%
SHIMADZU CORP
7701
173900.00
0.14%
BENTLEY SYSTEMS INC CLASS B
BSY
116735.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
743600.00
0.14%
TOKYO GAS LTD
9531
112100.00
0.14%
TITAN COMPANY LTD
TITAN
103575.00
0.13%
QATAR NATIONAL BANK
QNBK
893087.00
0.13%
ELISA
ELISA
103051.00
0.13%
KIMBERLY CLARK CORP
KMB
44149.00
0.13%
CORTEVA INC
CTVA
66700.00
0.13%
JIO FINANCIAL SERVICES LTD
JIOFIN
1330072.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6483856.00
0.13%
MTR CORPORATION CORP LTD
66
1126000.00
0.13%
TAIWAN MOBILE LTD
3045
1277000.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
80000.00
0.13%
CHINA YANGTZE POWER LTD A
600900
1066900.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2764000.00
0.12%
TOHO (TOKYO) LTD
9602
78400.00
0.12%
NESTLE SA
NESN
41909.00
0.12%
TECH MAHINDRA LTD
TECHM
226701.00
0.12%
SK HYNIX INC
000660
10798.00
0.12%
CENTENE CORP
CNC
101467.00
0.12%
NOKIA
NOKIA
610835.00
0.12%
EICHER MOTORS LTD
EICHERMOT
48174.00
0.11%
XCEL ENERGY INC
XEL
52881.00
0.11%
LOBLAW COMPANIES LTD
L
84479.00
0.11%
LTIMINDTREE LTD
LTIM
54591.00
0.11%
HUMANA INC
HUM
14558.00
0.11%
AMEREN CORP
AEE
38309.00
0.11%
AMERICA MOVIL B
AMXB
3718823.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
441516.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
226138.00
0.11%
AL-ELM INFORMATION SECURITY COMPAN
7203
17741.00
0.11%
NONGFU SPRING LTD H
9633
593400.00
0.11%
DIAN SWASTATIKA SENTOSA
DSSA
555400.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1291000.00
0.11%
DOLLARAMA INC
DOL
24320.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
84133.00
0.11%
WIPRO LTD
WIPRO
1205881.00
0.11%
TELEFONICA BRASIL SA
VIVT3
597579.00
0.11%
JPY CASH
JPY
553038879.00
0.10%
OTSUKA CORP
4768
166900.00
0.10%
INFRATIL LTD
IFT
548070.00
0.10%
MALAYAN BANKING
MAYBANK
1346800.00
0.10%
HDFC BANK LTD
HDFCBANK
312096.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
46101.00
0.10%
HANKYU HANSHIN HOLDINGS INC
9042
137300.00
0.10%
IHH HEALTHCARE
IHH
1631500.00
0.10%
BUENAVENTURA ADR REPRESENTING
BVN
120088.00
0.10%
PHARMAESSENTIA CORP
6446
216507.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3671696.00
0.10%
FIRSTENERGY CORP
FE
76300.00
0.10%
ADANI POWER LTD
ADANIPOWER
2118428.00
0.10%
SHIONOGI LTD
4507
192600.00
0.10%
BKW N AG
BKW
15529.00
0.10%
THE SAGE GROUP PLC
SGE
227837.00
0.10%
ERIE INDEMNITY CLASS A
ERIE
11627.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4923292.00
0.10%
FORTINET INC
FTNT
40907.00
0.10%
TRENT LTD
TRENT
72176.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.10%
UBER TECHNOLOGIES INC
UBER
40588.00
0.10%
NEWMONT
NEM
31716.00
0.10%
JSW STEEL LTD
JSWSTEEL
265652.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
128835.00
0.10%
DYNATRACE INC
DT
71973.00
0.10%
GARTNER INC
IT
12676.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
103700.00
0.09%
BYD LTD A
002594
235700.00
0.09%
TOTVS SA
TOTS3
396463.00
0.09%
ADVANTECH LTD
2395
345959.00
0.09%
FRANCO NEVADA CORP
FNV
14290.00
0.09%
INFOSYS LTD
INFY
162715.00
0.09%
CORNING INC
GLW
33557.00
0.09%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100941.00
0.09%
CGN POWER LTD H
1816
7760000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1681100.00
0.09%
ALLSTATE CORP
ALL
14128.00
0.08%
FIRST SOLAR INC
FSLR
10590.00
0.08%
INDUSTRIAL BANK LTD A
601166
942700.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
2409.00
0.08%
COMPASS GROUP PLC
CPG
87924.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2596699.00
0.08%
SINO LAND LTD
83
2088000.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34878.00
0.08%
KUNLUN ENERGY LTD
135
2838000.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5275987.00
0.08%
PETRONAS GAS
PETGAS
602500.00
0.08%
KOBE BUSSAN LTD
3038
109400.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
371000.00
0.08%
WULIANGYE YIBIN LTD A
000858
167700.00
0.08%
MRF LTD
MRF
1510.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.08%
SABIC AGRI-NUTRIENTS
2020
84943.00
0.08%
INDIAN OIL CORP LTD
IOC
1389816.00
0.08%
SYSCO CORP
SYY
33951.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1418673.00
0.07%
CHENIERE ENERGY INC
LNG
13125.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
8621.00
0.07%
TELIA COMPANY
TELIA
590874.00
0.07%
NESTLE INDIA LTD
NESTLEIND
176288.00
0.07%
HUANENG POWER INTERNATIONAL INC H
902
3074000.00
0.07%
ORACLE JAPAN CORP
4716
28000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
279100.00
0.07%
CATCHER TECHNOLOGY LTD
2474
387000.00
0.07%
BDO UNIBANK INC
BDO
1079479.00
0.07%
ADANI ENTERPRISES LTD
ADANIENT
93173.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
836727.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.07%
ANA HOLDINGS INC
9202
119000.00
0.07%
WHARF (HOLDINGS) LTD
4
779000.00
0.07%
CHF CASH
CHF
1824667.00
0.07%
DANONE SA
BN
25013.00
0.07%
CITIC SECURITIES LTD A
600030
552408.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
3591040.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
38852.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
104577.00
0.07%
BEONE MEDICINES AG
6160
93900.00
0.07%
NETFLIX INC
NFLX
23502.00
0.07%
APPLE INC
AAPL
7978.00
0.06%
AENA SME SA
AENA
78639.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
744400.00
0.06%
P.I. INDUSTRIES LTD
PIIND
57784.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
32800.00
0.06%
KUWAIT FINANCE HOUSE
KFH
780894.00
0.06%
SINGAPORE EXCHANGE LTD
S68
157900.00
0.06%
CHINA RUYI HOLDINGS LTD
136
6920000.00
0.06%
THOMSON REUTERS CORP
TRI
15267.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
52104.00
0.06%
SG HOLDINGS LTD
9143
207200.00
0.06%
HKD CASH
HKD
15045535.00
0.06%
HONG LEONG BANK
HLBANK
346100.00
0.06%
KIRIN HOLDINGS LTD
2503
123200.00
0.06%
CHINA COAL ENERGY LTD H
1898
1410000.00
0.06%
CELCOMDIGI
CDB
2315800.00
0.06%
SHREE CEMENT LTD
SHREECEM
6423.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
INW
201818.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1102200.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
900000.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24332.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
378065.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25949.00
0.05%
CELLNEX TELECOM SA
CLNX
55333.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
JD LOGISTICS INC
2618
1142900.00
0.05%
INTERNATIONAL CONTAINER TERMINAL S
ICT
184800.00
0.05%
BHARAT PETROLEUM LTD
BPCL
421230.00
0.05%
AGNICO EAGLE MINES LTD
AEM
9836.00
0.05%
TOKYU CORP
9005
148300.00
0.05%
AEON LTD
8267
107400.00
0.05%
ALTRIA GROUP INC
MO
29271.00
0.05%
LINDE PLC
LIN
3995.00
0.05%
JERONIMO MARTINS SA
JMT
70466.00
0.05%
JM SMUCKER
SJM
16929.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5280.00
0.05%
CENTERPOINT ENERGY INC
CNP
44161.00
0.05%
HAVELLS INDIA LTD
HAVELLS
104367.00
0.05%
EXELON CORP
EXC
37821.00
0.05%
INDUSTRIES QATAR
IQCD
509182.00
0.05%
CIPLA LTD
CIPLA
96010.00
0.05%
SINGAPORE AIRLINES LTD
C6L
332400.00
0.05%
SWIRE PACIFIC LTD A
19
196000.00
0.05%
VERBUND AG
VER
22273.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
266782.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
308800.00
0.05%
SEIBU HOLDINGS INC
9024
52700.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
191019.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
3588.00
0.04%
QNITY ELECTRONICS INC
Q
17885.00
0.04%
WIPRO ADR REPTG ONE LTD
WIT
430900.00
0.01%
QATAR FUEL
QFLS
109273.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
420000.00
0.01%
SGD CASH
SGD
362509.00
0.01%
TRY CASH
TRY
9837046.00
0.01%
BRL CASH
BRL
1209781.00
0.01%
IDR CASH
IDR
3326255908.00
0.00%
TWD CASH
TWD
3255923.00
0.00%
CLP CASH
CLP
85004564.00
0.00%
INR CASH
INR
6165399.00
0.00%
MYR CASH
MYR
223455.00
0.00%
EUR CASH
EUR
40775.00
0.00%
GBP CASH
GBP
32970.00
0.00%
CAD CASH
CAD
57624.00
0.00%
THB CASH
THB
1243609.00
0.00%
NZD CASH
NZD
47258.00
0.00%
PHP CASH
PHP
1479549.00
0.00%
DKK CASH
DKK
138463.00
0.00%
MXN CASH
MXN
245549.00
0.00%
ILS CASH
ILS
31474.00
0.00%
KRW CASH
KRW
12338746.00
0.00%
PLN CASH
PLN
20214.00
0.00%
CZK CASH
CZK
120458.00
0.00%
HUF CASH
HUF
1735812.00
0.00%
NOK CASH
NOK
54184.00
0.00%
AUD CASH
AUD
1066.00
0.00%
CNY CASH
CNY
0.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
AED CASH
AED
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
POLYUS
PLZL
535230.00
0.00%
PJSC PHOSAGRO GDR
PHOR
809.00
0.00%
EUR/USD
EUR
69835.00
0.00%
CNH/USD
CNH
1856835.00
0.00%
SEK/USD
SEK
957140.00
0.00%
US 2YR NOTE MAR 26
TUH6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
18.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
17.00
0.00%
S&P500 EMINI MAR 26
ESH6
13.00
0.00%
CHF/USD
CHF
180743.00
0.00%
JPY/USD
JPY
109941963.00
0.00%
CNH CASH
CNH
-597612.00
0.00%
SEK CASH
SEK
-892019.00
-0.14%
USD CASH
USD
-4524110.00