Unternehmen: 10,852     Gesamte Marktkapitalisierung: €128.721 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#664
ETF Rang
€2.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,80 €
Aktienkurs
0.39%
Veränderung (1 Tag)
2.51%
Veränderung (1 Jahr)
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iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 424

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.06%
CISCO SYSTEMS INCCSCO581873.00
1.45%
JOHNSON & JOHNSONJNJ205855.00
1.24%
DUKE ENERGY CORPDUK325009.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING2330542000.00
1.15%
MOTOROLA SOLUTIONS INCMSI94129.00
1.11%
SOUTHERNSO385948.00
1.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB71233.00
1.03%
MICROSOFT CORPMSFT82151.00
1.03%
CENCORA INCCOR128640.00
1.01%
WASTE MANAGEMENT INCWM150683.00
0.99%
KDDI CORP94331931000.00
0.96%
REPUBLIC SERVICES INCRSG151024.00
0.94%
EXXON MOBIL CORPXOM200194.00
0.93%
CHUBBCB95107.00
0.92%
PEPSICO INCPEP202588.00
0.90%
MCDONALDS CORPMCD106623.00
0.87%
NOVARTIS AGNOVN190361.00
0.86%
ORANGE SAORA1297784.00
0.86%
KROGERKR420592.00
0.86%
AT&T INCT1138673.00
0.86%
SOFTBANK CORP943419969300.00
0.83%
VERIZON COMMUNICATIONS INCVZ575299.00
0.83%
UNITED MICRO ELECTRONICS CORP23037899000.00
0.83%
CONSOLIDATED EDISON INCED252394.00
0.80%
CBOE GLOBAL MARKETS INCCBOE72577.00
0.80%
MCKESSON CORPMCK34821.00
0.79%
T MOBILE US INCTMUS136964.00
0.78%
PROCTER & GAMBLEPG179068.00
0.77%
COCA-COLAKO311447.00
0.75%
WEC ENERGY GROUP INCWEC218792.00
0.74%
BANK OF CHINA LTD H398835901638.00
0.73%
ROPER TECHNOLOGIES INCROP74510.00
0.73%
TJX INCTJX160775.00
0.70%
WALMART INCWMT172279.00
0.64%
OREILLY AUTOMOTIVE INCORLY234281.00
0.64%
TELEDYNE TECHNOLOGIES INCTDY32689.00
0.62%
CME GROUP INC CLASS ACME68359.00
0.61%
MONSTER BEVERAGE CORPMNST232346.00
0.60%
NTT INC943220855900.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTDZ745160900.00
0.59%
NORTHROP GRUMMAN CORPNOC35341.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ316000.00
0.55%
VISA INC CLASS AV55743.00
0.54%
BHARTI AIRTEL LTDBHARTIARTL889828.00
0.53%
GILEAD SCIENCES INCGILD131730.00
0.53%
INTERNATIONAL BUSINESS MACHINES COIBM79624.00
0.52%
VERISIGN INCVRSN58219.00
0.52%
TAKEDA PHARMACEUTICAL LTD4502511700.00
0.52%
CONSTELLATION SOFTWARE INCCSU9208.00
0.52%
DEUTSCHE TELEKOM N AGDTE520377.00
0.52%
ELECTRONIC ARTS INCEA83897.00
0.51%
KYOCERA CORP6971890400.00
0.49%
CANON INC7751601400.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX35585.00
0.48%
ELEVANCE HEALTH INCELV39813.00
0.48%
MARSH INCMRSH98302.00
0.48%
COSTCO WHOLESALE CORPCOST15078.00
0.48%
YUM BRANDS INCYUM103889.00
0.48%
EAST JAPAN RAILWAY9020669800.00
0.48%
SWISSCOM AGSCMN17963.00
0.48%
MERCK & CO INCMRK136965.00
0.47%
AUTOZONE INCAZO4574.00
0.47%
CHURCH AND DWIGHT INCCHD163110.00
0.47%
SAMSUNG ELECTRONICS NON VOTING PRE005935117823.00
0.47%
COLGATE-PALMOLIVECL171289.00
0.46%
NVIDIA CORPNVDA64140.00
0.45%
ARCH CAPITAL GROUP LTDACGL158236.00
0.45%
F5 INCFFIV40368.00
0.45%
PROGRESSIVE CORPPGR74443.00
0.44%
KONINKLIJKE KPN NVKPN2670112.00
0.43%
KEYENCE CORP686129000.00
0.43%
AUTODESK INCADSK59909.00
0.43%
OTSUKA HOLDINGS LTD4578192600.00
0.42%
SK HYNIX INC00066010304.00
0.40%
CHINA CONSTRUCTION BANK CORP H93911669000.00
0.40%
ABBVIE INCABBV62403.00
0.40%
SAUDI ARABIAN OIL22221764847.00
0.40%
ARGENXARGX16014.00
0.40%
LOEWS CORPL122894.00
0.39%
BANK HAPOALIM BMPOLI477110.00
0.38%
AMPHENOL CORP CLASS AAPH96253.00
0.38%
SAUDI TELECOM70101078968.00
0.38%
CENTRAL JAPAN RAILWAY9022537200.00
0.37%
NOKIANOKIA868710.00
0.37%
ABBOTT LABORATORIESABT142241.00
0.37%
HERSHEY FOODSHSY63154.00
0.36%
ATMOS ENERGY CORPATO65573.00
0.36%
HALMA PLCHLMA186337.00
0.36%
UNITED THERAPEUTICS CORPUTHR20304.00
0.36%
TYSON FOODS INC CLASS ATSN174606.00
0.36%
WELLTOWER INCWELL53385.00
0.35%
CHUNGHWA TELECOM LTD24122648000.00
0.35%
TRAVELERS COMPANIES INCTRV38338.00
0.35%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK124974.00
0.35%
INCYTE CORPINCY116701.00
0.35%
FUJITSU LTD6702553800.00
0.35%
WR BERKLEY CORPWRB171635.00
0.34%
CF INDUSTRIES HOLDINGS INCCF91330.00
0.33%
TATA CONSULTANCY SERVICES LTDTCS458027.00
0.33%
SECOM LTD9735276900.00
0.32%
INDUSTRIAL AND COMMERCIAL BANK OF139811704000.00
0.32%
WASTE CONNECTIONS INCWCN67821.00
0.32%
AMERICAN WATER WORKS INCAWK82607.00
0.31%
E.SUN FINANCIAL HOLDING LTD288410131960.00
0.31%
LOBLAW COMPANIES LTDL225540.00
0.31%
CLP HOLDINGS LTD21015754.00
0.30%
AMGEN INCAMGN29048.00
0.30%
LOCKHEED MARTIN CORPLMT18734.00
0.30%
KEURIG DR PEPPER INCKDP333532.00
0.29%
PETROCHINA LTD H8576894000.00
0.29%
ZOOM COMMUNICATIONS INC CLASS AZM97792.00
0.29%
PALO ALTO NETWORKS INCPANW40324.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H128812262406.00
0.29%
PICC PROPERTY AND CASUALTY LTD H23284796000.00
0.28%
ALPHABET INC CLASS CGOOG23374.00
0.28%
AON PLC CLASS AAON29340.00
0.28%
CARDINAL HEALTH INCCAH46474.00
0.28%
OSAKA GAS LTD9532248100.00
0.27%
TYLER TECHNOLOGIES INCTYL29861.00
0.27%
ADOBE INCADBE37109.00
0.27%
KWEICHOW MOUTAI LTD A60051943900.00
0.26%
AENA SME SAAENA314131.00
0.26%
SALESFORCE INCCRM51128.00
0.26%
PTC INCPTC61228.00
0.26%
DBS GROUP HOLDINGS LTDD05177440.00
0.26%
CGI INC CLASS AGIB.A134301.00
0.25%
TENCENT HOLDINGS LTD700140800.00
0.25%
ASTELLAS PHARMA INC4503552200.00
0.25%
FORTINET INCFTNT67551.00
0.24%
INTUIT INCINTU21077.00
0.24%
GODADDY INC CLASS AGDDY93706.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP38613618000.00
0.24%
EXPAND ENERGY CORPEXE81734.00
0.24%
HCL TECHNOLOGIES LTDHCLTECH657384.00
0.23%
ROLLINS INCROL142649.00
0.23%
FIRST FINANCIAL HOLDING LTD28928054010.00
0.23%
SAPSAP45401.00
0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN60.00
0.22%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R645600.00
0.22%
INPEX CORP1605287400.00
0.22%
CMS ENERGY CORPCMS96442.00
0.22%
SHIONOGI LTD4507362600.00
0.22%
SERVICENOW INCNOW77891.00
0.22%
ACCENTURE PLC CLASS AACN42862.00
0.21%
NOMURA RESEARCH INSTITUTE LTD4307265890.00
0.21%
CHENIERE ENERGY INCLNG28720.00
0.21%
CORNING INCGLW32892.00
0.21%
ASIAN PAINTS LTDASIANPAINT250200.00
0.21%
CIGNACI23026.00
0.21%
BANK CENTRAL ASIABBCA19388500.00
0.20%
ORIENTAL LAND LTD4661492400.00
0.20%
EMIRATES TELECOMEAND1303882.00
0.20%
GENERAL DYNAMICS CORPGD19576.00
0.20%
GENERAL MILLS INCGIS199380.00
0.20%
POWER ASSETS HOLDINGS LTD6789500.00
0.20%
HUA NAN FINANCIAL HOLDINGS LTD28806346193.00
0.20%
FUJIFILM HOLDINGS CORP4901320400.00
0.20%
CHINA SHENHUA ENERGY LTD H10881130500.00
0.19%
NOVATEK MICROELECTRONICS CORP3034402000.00
0.19%
BOC HONG KONG HOLDINGS LTD23881061500.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP51579.00
0.19%
WORKDAY INC CLASS AWDAY52201.00
0.19%
HONG KONG AND CHINA GAS LTD36371579.00
0.18%
CHUBU ELECTRIC POWER INC9502350900.00
0.18%
EMIRATES NBDEMIRATESNBD795190.00
0.18%
NEUROCRINE BIOSCIENCES INCNBIX37632.00
0.18%
CHINA CITIC BANK CORP LTD H9985649000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD138354.00
0.18%
CENTENE CORPCNC98863.00
0.18%
BANK OF COMMUNICATIONS LTD H33286147000.00
0.18%
OBIC LTD4684228500.00
0.17%
TE CONNECTIVITY PLCTEL27086.00
0.17%
QUEST DIAGNOSTICS INCDGX29770.00
0.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807700155.00
0.17%
MASTERCARD INC CLASS AMA11299.00
0.17%
WILLIS TOWERS WATSON PLCWTW22229.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO44385.00
0.17%
ZHONGJI INNOLIGHT LTD A30030834000.00
0.16%
AMERICA MOVIL BAMXB3927663.00
0.16%
CORTEVA INCCTVA63632.00
0.16%
AMERICAN ELECTRIC POWER INCAEP41186.00
0.16%
PHILIP MORRIS INTERNATIONAL INCPM27151.00
0.16%
HCA HEALTHCARE INCHCA12035.00
0.16%
ELI LILLYLLY5167.00
0.16%
YOKOGAWA ELECTRIC CORP6841160000.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI37726.00
0.16%
GEN DIGITAL INCGEN222099.00
0.16%
REGENERON PHARMACEUTICALS INCREGN7179.00
0.15%
CAMBRICON TECHNOLOGIES CORPORATION68825627065.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075079500.00
0.15%
UNITEDHEALTH GROUP INCUNH12495.00
0.15%
ADVANTECH LTD2395332959.00
0.15%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E529791.00
0.15%
WEST JAPAN RAILWAY9021282600.00
0.15%
ELISAELISA100737.00
0.15%
DOLLAR GENERAL CORPDG45517.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH103824.00
0.15%
MEGA FINANCIAL HOLDING LTD28863819905.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA244253.00
0.14%
ADANI POWER LTDADANIPOWER2020772.00
0.14%
JACK HENRY AND ASSOCIATES INCJKHY35330.00
0.14%
PPL CORPPPL132015.00
0.14%
INFRATIL LTDIFT522811.00
0.14%
HYGON INFORMATION TECHNOLOGY LTD A68804198341.00
0.14%
MTR CORPORATION CORP LTD661076000.00
0.14%
SCOUT24 NG2452911.00
0.14%
NATIONAL BANK OF KUWAITNBK1694909.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA4613335.00
0.14%
RTX CORPRTX25981.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63551400.00
0.14%
ASPEED TECHNOLOGY INC52748000.00
0.14%
TOKYO GAS LTD9531107800.00
0.14%
GETLINKGET207777.00
0.14%
TAIWAN MOBILE LTD30451225000.00
0.13%
CHINA TOWER CORP LTD H7883094164.00
0.13%
SAMSUNG BIOLOGICS LTD2079404500.00
0.13%
SAMPO CLASS ASAMPO422116.00
0.13%
DASSAULT SYSTEMESDSY187068.00
0.13%
ETERNAL LTDETERNAL1669421.00
0.13%
OTP BANKOTP31145.00
0.13%
HKT TRUST AND HKT UNITS LTD68232647000.00
0.13%
TITAN COMPANY LTDTITAN98804.00
0.13%
BUENAVENTURA ADR REPRESENTINGBVN114713.00
0.13%
EDWARDS LIFESCIENCES CORPEW51981.00
0.13%
BEONE MEDICINES AG6160178500.00
0.13%
FAIR ISAAC CORPFICO3873.00
0.13%
APPLE INCAAPL13893.00
0.13%
XIAOMI CORP18101018600.00
0.13%
AMEREN CORPAEE37463.00
0.12%
TELEFONICA BRASIL SAVIVT3570032.00
0.12%
CH ROBINSON WORLDWIDE INCCHRW25492.00
0.12%
CHINA YANGTZE POWER LTD A6009001018800.00
0.12%
XCEL ENERGY INCXEL50450.00
0.12%
ASML HOLDING NVASML2527.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H16586188856.00
0.12%
DESCARTES SYSTEMS GROUP INCDSG59844.00
0.12%
INDIAN HOTELS LTDINDHOTEL585333.00
0.12%
LATAM AIRLINES GROUP SALTM159576834.00
0.12%
MERCADOLIBRE INCMELI2457.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS7532726400.00
0.12%
NESTLE SANESN39985.00
0.12%
QATAR NATIONAL BANKQNBK819501.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD49041239000.00
0.12%
BROWN & BROWN INCBRO69084.00
0.12%
HANKYU HANSHIN HOLDINGS INC9042132100.00
0.12%
NEC CORP6701148200.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13395327867.00
0.11%
TORRENT PHARMACEUTICALS LTDTORNTPHARM80259.00
0.11%
PHARMAESSENTIA CORP6446148507.00
0.11%
SHIMADZU CORP7701166100.00
0.11%
MALAYAN BANKINGMAYBANK1285700.00
0.11%
NEWMONTNEM31135.00
0.11%
PERSISTENT SYSTEMS LTDPERSISTENT74429.00
0.11%
IHH HEALTHCAREIHH1557400.00
0.11%
FIRST SOLAR INCFSLR15133.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD28903502696.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF43982.00
0.10%
EICHER MOTORS LTDEICHERMOT45964.00
0.10%
PIDILITE INDUSTRIES LTDPIDILITIND215725.00
0.10%
FIRSTENERGY CORPFE74960.00
0.10%
WILLIAMS INCWMB42804.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H3606425916.00
0.10%
JPY CASHJPY519552816.00
0.10%
BYD LTD A002594225400.00
0.10%
SINO LAND LTD832010000.00
0.10%
NONGFU SPRING LTD H9633567400.00
0.10%
FRANCO NEVADA CORPFNV13640.00
0.10%
INDRA SISTEMAS SAIDR54740.00
0.10%
CGN POWER LTD H18167409000.00
0.10%
KIRIN HOLDINGS LTD2503199900.00
0.10%
JIO FINANCIAL SERVICES LTDJIOFIN1298494.00
0.10%
CHANG HWA COMMERCIAL BANK LTD28014845292.00
0.10%
JSW STEEL LTDJSWSTEEL231183.00
0.10%
TIS INC3626148600.00
0.10%
TECH MAHINDRA LTDTECHM222733.00
0.09%
AL-ELM INFORMATION SECURITY COMPAN720316935.00
0.09%
SABIC AGRI-NUTRIENTS202081030.00
0.09%
CHF CASHCHF2412834.00
0.09%
TOHO (TOKYO) LTD9602374200.00
0.09%
ALLSTATE CORPALL13934.00
0.09%
DOLLARAMA INCDOL23877.00
0.09%
TELIA COMPANYTELIA563639.00
0.09%
TRENT LTDTRENT68861.00
0.09%
REALTEK SEMICONDUCTOR CORP2379163000.00
0.09%
QNITY ELECTRONICS INCQ18034.00
0.09%
OTSUKA CORP4768160400.00
0.09%
BRISTOL MYERS SQUIBBBMY51494.00
0.09%
VENTAS REIT INCVTR32455.00
0.09%
UBER TECHNOLOGIES INCUBER38729.00
0.09%
DELTA ELECTRONICS INC230842000.00
0.09%
BKW N AGBKW14814.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP33279.00
0.09%
COMPASS GROUP PLCCPG83881.00
0.08%
HUA HONG SEMICONDUCTOR LTD1347171000.00
0.08%
BOSTON SCIENTIFIC CORPBSX50957.00
0.08%
WHARF (HOLDINGS) LTD4753000.00
0.08%
NESTLE INDIA LTDNESTLEIND174699.00
0.08%
PETRONAS GASPETGAS575200.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX49712.00
0.08%
CHEVRON CORPCVX14207.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1604400.00
0.08%
KUNLUN ENERGY LTD1352708000.00
0.08%
SUNTORY BEVERAGE & FOOD LTD258799800.00
0.08%
SINGAPORE EXCHANGE LTDS68155900.00
0.08%
TAIWAN BUSINESS BANK LTD28345041987.00
0.08%
HDFC BANK LTDHDFCBANK317939.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANIHTO117761.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX8231.00
0.08%
ADANI ENTERPRISES LTDADANIENT88883.00
0.08%
THE SAGE GROUP PLCSGE217346.00
0.08%
NAURA TECHNOLOGY GROUP LTD A00237130000.00
0.08%
HUANENG POWER INTERNATIONAL INC H9022944000.00
0.08%
POP MART INTERNATIONAL GROUP LTD9992123635.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A6012882477099.00
0.08%
SYSCO CORPSYY33737.00
0.07%
IBERDROLA SAIBE105884.00
0.07%
TOTVS SATOTS3378198.00
0.07%
ZTO EXPRESS (CAYMAN) INC2057100027.00
0.07%
ERIE INDEMNITY CLASS AERIE11094.00
0.07%
WIPRO LTDWIPRO1201345.00
0.07%
INDUSTRIAL BANK LTD A601166899800.00
0.07%
FSN E-COMMERCE VENTURES LTDNYKAA798156.00
0.07%
INTERNATIONAL CONTAINER TERMINAL SICT176350.00
0.07%
CATCHER TECHNOLOGY LTD2474374000.00
0.07%
JD LOGISTICS INC26181156400.00
0.07%
CHINA COAL ENERGY LTD H18981345000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A600276267400.00
0.07%
LTM LTDLTM52082.00
0.07%
SWIRE PACIFIC LTD A19189500.00
0.06%
WULIANGYE YIBIN LTD A000858161200.00
0.06%
INFOSYS LTDINFY184490.00
0.06%
SALIK COMPANY P.J.S.CSALIK1353283.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5811.00
0.06%
KUWAIT FINANCE HOUSEKFH797427.00
0.06%
ALTRIA GROUP INCMO27932.00
0.06%
BDO UNIBANK INCBDO1029819.00
0.06%
ANA HOLDINGS INC9202113800.00
0.06%
CITIC SECURITIES LTD A600030504008.00
0.06%
LINDE PLCLIN3813.00
0.06%
NETFLIX INCNFLX22423.00
0.06%
INDIAN OIL CORP LTDIOC1325752.00
0.06%
MRF LTDMRF1445.00
0.06%
HONG LEONG BANKHLBANK330500.00
0.06%
WANT WANT CHINA HOLDINGS LTD1513435040.00
0.06%
AGNICO EAGLE MINES LTDAEM9394.00
0.05%
TSINGTAO BREWERY LTD H168266000.00
0.05%
PG&E CORPPCG106634.00
0.05%
CELCOMDIGICDB2209200.00
0.05%
CENTERPOINT ENERGY INCCNP42133.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD144874000.00
0.05%
DIVIS LABORATORIES LTDDIVISLAB24767.00
0.05%
P.I. INDUSTRIES LTDPIIND55132.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699032100.00
0.05%
CELLNEX TELECOMCLNX52785.00
0.05%
INDUSTRIES QATARIQCD515230.00
0.05%
DANONE SABN23869.00
0.05%
VERBUND AGVER23810.00
0.05%
GARTNER INCIT12104.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT1648857.00
0.05%
INTERGLOBE AVIATION LTDINDIGO37071.00
0.05%
CIPLA LTDCIPLA110227.00
0.05%
NU HOLDINGS CLASS ANU126121.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R295800.00
0.05%
JAPAN AIRLINES LTD9201100700.00
0.05%
PLAZA SAMALLPLAZA383126.00
0.05%
SHREE CEMENT LTDSHREECEM6137.00
0.05%
EXELON CORPEXC36079.00
0.05%
INDUS TOWERS LTDINDUSTOWER360645.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD780713200.00
0.05%
RYANAIR HOLDINGS PLCRYA60097.00
0.05%
WAAREE ENERGIES LTDWAAREEENER49141.00
0.05%
SINGAPORE AIRLINES LTDC6L318100.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L6000001140000.00
0.05%
TOKYU CORP9005141800.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP401324753.00
0.04%
REDE DOR SAO LUIZ SARDOR3206595.00
0.04%
JERONIMO MARTINS SAJMT67229.00
0.04%
BECTON DICKINSONBDX9462.00
0.04%
AMBUJA CEMENTS LTDAMBUJACEM282164.00
0.04%
SEIBU HOLDINGS INC902456900.00
0.04%
BHARAT PETROLEUM LTDBPCL401821.00
0.04%
CHINA RUYI HOLDINGS LTD1366608000.00
0.04%
TSURUHA HOLDINGS INC339194300.00
0.03%
AEON LTD8267108800.00
0.02%
DIAN SWASTATIKA SENTOSADSSA12984900.00
0.02%
WIPRO ADR REPTG ONE LTDWIT411036.00
0.02%
QATAR FUELQFLS171481.00
0.02%
HKD CASHHKD5088348.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT598000.00
0.01%
IDR CASHIDR6271899963.00
0.01%
SGD CASHSGD373018.00
0.01%
EUR CASHEUR192538.00
0.00%
SAR CASH(COMMITTED)SAR587511.00
0.00%
CNH CASHCNH888859.00
0.00%
ILS CASHILS300442.00
0.00%
PHP CASHPHP5690556.00
0.00%
TWD CASHTWD2841694.00
0.00%
BRL CASHBRL426356.00
0.00%
KRW CASHKRW115470503.00
0.00%
SEK CASHSEK299786.00
0.00%
MYR CASHMYR105456.00
0.00%
INR CASHINR1813898.00
0.00%
DKK CASHDKK110142.00
0.00%
CLP CASHCLP12197912.00
0.00%
CAD CASHCAD18222.00
0.00%
HUF CASHHUF1896426.00
0.00%
CZK CASHCZK120458.00
0.00%
GBP CASHGBP4337.00
0.00%
MXN CASHMXN102138.00
0.00%
NZD CASHNZD10036.00
0.00%
NOK CASHNOK55066.00
0.00%
PLN CASHPLN20214.00
0.00%
TRY CASHTRY255935.00
0.00%
AUD CASHAUD1066.00
0.00%
THB CASHTHB0.00
0.00%
CNY CASHCNY0.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL535230.00
0.00%
PJSC PHOSAGRO GDRPHOR809.00
0.00%
US 2YR NOTE JUN 26TUM65.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM621.00
0.00%
MSCI EAFE INDEX JUN 26MFSM619.00
0.00%
S&P500 EMINI JUN 26ESM616.00
0.00%
USD CASHUSD-124930.00

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