Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.115 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#648
ETF Rang
€2.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
103,31 €
Aktienkurs
0.65%
Veränderung (1 Tag)
6.08%
Veränderung (1 Jahr)
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iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 434

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.50%
JOHNSON & JOHNSONJNJ206934.00
1.47%
CISCO SYSTEMS INCCSCO585110.00
1.27%
DUKE ENERGY CORPDUK326424.00
1.27%
MOTOROLA SOLUTIONS INCMSI94827.00
1.25%
CENCORA INCCOR129262.00
1.12%
SOUTHERNSO388816.00
1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING2330546000.00
1.04%
WASTE MANAGEMENT INCWM151803.00
1.04%
MICROSOFT CORPMSFT82761.00
1.03%
BERKSHIRE HATHAWAY INC CLASS BBRKB71526.00
1.00%
MCDONALDS CORPMCD106921.00
0.98%
KDDI CORP94331945200.00
0.98%
REPUBLIC SERVICES INCRSG152146.00
0.96%
PEPSICO INCPEP204094.00
0.96%
CHUBBCB95813.00
0.92%
MCKESSON CORPMCK34953.00
0.92%
EXXON MOBIL CORPXOM201682.00
0.89%
AT&T INCT1143272.00
0.88%
NOVARTIS AGNOVN191083.00
0.86%
KROGERKR422225.00
0.85%
SOFTBANK CORP943420117700.00
0.85%
CONSOLIDATED EDISON INCED253348.00
0.84%
ORANGE SAORA1307432.00
0.82%
ROPER TECHNOLOGIES INCROP75062.00
0.80%
T MOBILE US INCTMUS137982.00
0.79%
VERIZON COMMUNICATIONS INCVZ577214.00
0.79%
TJX INCTJX161969.00
0.79%
PROCTER & GAMBLEPG180398.00
0.77%
WEC ENERGY GROUP INCWEC219552.00
0.73%
NORTHROP GRUMMAN CORPNOC35424.00
0.72%
BANK OF CHINA LTD H398836167638.00
0.72%
COCA-COLAKO313761.00
0.68%
CBOE GLOBAL MARKETS INCCBOE73115.00
0.67%
OREILLY AUTOMOTIVE INCORLY236021.00
0.66%
WALMART INCWMT172765.00
0.64%
TELEDYNE TECHNOLOGIES INCTDY32931.00
0.62%
CME GROUP INC CLASS ACME68867.00
0.62%
NTT INC943221010900.00
0.61%
SINGAPORE TELECOMMUNICATIONS LTDZ745199100.00
0.60%
INTERNATIONAL BUSINESS MACHINES COIBM80214.00
0.56%
GILEAD SCIENCES INCGILD131947.00
0.56%
TAKEDA PHARMACEUTICAL LTD4502515500.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ316704.00
0.54%
BHARTI AIRTEL LTDBHARTIARTL896442.00
0.54%
VISA INC CLASS AV56157.00
0.54%
CONSTELLATION SOFTWARE INCCSU9221.00
0.53%
DEUTSCHE TELEKOM N AGDTE521054.00
0.53%
MONSTER BEVERAGE CORPMNST232730.00
0.53%
MARSH INCMRSH99032.00
0.52%
ELECTRONIC ARTS INCEA84021.00
0.51%
CANON INC7751605800.00
0.51%
YUM BRANDS INCYUM104006.00
0.50%
AUTOZONE INCAZO4608.00
0.50%
MERCK & CO INCMRK137983.00
0.49%
VERISIGN INCVRSN58651.00
0.48%
VERTEX PHARMACEUTICALS INCVRTX35849.00
0.48%
UNITED MICRO ELECTRONICS CORP23037957000.00
0.47%
CHURCH AND DWIGHT INCCHD164322.00
0.47%
ARCH CAPITAL GROUP LTDACGL158335.00
0.46%
SWISSCOM AGSCMN18095.00
0.46%
EAST JAPAN RAILWAY9020674600.00
0.46%
KONINKLIJKE KPN NVKPN2689964.00
0.46%
PROGRESSIVE CORPPGR74995.00
0.46%
COSTCO WHOLESALE CORPCOST15190.00
0.45%
CENTRAL JAPAN RAILWAY9022541000.00
0.45%
KYOCERA CORP6971897000.00
0.44%
ABBOTT LABORATORIESABT142145.00
0.44%
COLGATE-PALMOLIVECL172561.00
0.44%
AUTODESK INCADSK59946.00
0.43%
AMPHENOL CORP CLASS AAPH96967.00
0.41%
LOEWS CORPL122848.00
0.41%
ARGENXARGX16132.00
0.40%
ABBVIE INCABBV62865.00
0.40%
SAUDI ARABIAN OIL22221777967.00
0.40%
BANK HAPOALIM BMPOLI480559.00
0.39%
OTSUKA HOLDINGS LTD4578194000.00
0.39%
NVIDIA CORPNVDA64616.00
0.39%
FUJITSU LTD6702557800.00
0.39%
CHINA CONSTRUCTION BANK CORP H93911755000.00
0.39%
SAUDI TELECOM70101086990.00
0.38%
TATA CONSULTANCY SERVICES LTDTCS461431.00
0.38%
ELEVANCE HEALTH INCELV40109.00
0.37%
ATMOS ENERGY CORPATO66059.00
0.37%
HERSHEY FOODSHSY63622.00
0.37%
F5 INCFFIV40668.00
0.36%
UNITED THERAPEUTICS CORPUTHR20454.00
0.35%
SAMSUNG ELECTRONICS NON VOTING PRE005935118699.00
0.35%
KEYENCE CORP686129200.00
0.35%
TRAVELERS COMPANIES INCTRV38288.00
0.35%
WR BERKLEY CORPWRB172911.00
0.35%
CHUNGHWA TELECOM LTD24122666000.00
0.35%
LOCKHEED MARTIN CORPLMT18677.00
0.35%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK125902.00
0.35%
WELLTOWER INCWELL53781.00
0.34%
INCYTE CORPINCY116530.00
0.34%
CF INDUSTRIES HOLDINGS INCCF92008.00
0.34%
TYSON FOODS INC CLASS ATSN174435.00
0.33%
WASTE CONNECTIONS INCWCN68325.00
0.33%
AMERICAN WATER WORKS INCAWK82425.00
0.32%
HALMA PLCHLMA187721.00
0.32%
E.SUN FINANCIAL HOLDING LTD288410205960.00
0.32%
SECOM LTD9735278900.00
0.32%
INDUSTRIAL AND COMMERCIAL BANK OF139811790000.00
0.31%
HCL TECHNOLOGIES LTDHCLTECH662270.00
0.31%
LOBLAW COMPANIES LTDL227216.00
0.31%
AMGEN INCAMGN29262.00
0.31%
TYLER TECHNOLOGIES INCTYL30083.00
0.31%
CGI INC CLASS AGIB.A135299.00
0.30%
CARDINAL HEALTH INCCAH46818.00
0.30%
AENA SME SAAENA316465.00
0.30%
OSAKA GAS LTD9532249900.00
0.30%
CLP HOLDINGS LTD21022754.00
0.30%
AON PLC CLASS AAON29558.00
0.29%
KWEICHOW MOUTAI LTD A60051944100.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H128812352406.00
0.29%
PETROCHINA LTD H8576942000.00
0.28%
SALESFORCE INCCRM51508.00
0.28%
ADOBE INCADBE37383.00
0.28%
ASTELLAS PHARMA INC4503556200.00
0.28%
PICC PROPERTY AND CASUALTY LTD H23284828000.00
0.28%
TENCENT HOLDINGS LTD700141800.00
0.27%
ZOOM COMMUNICATIONS INC CLASS AZM98518.00
0.27%
NOKIANOKIA867602.00
0.26%
KEURIG DR PEPPER INCKDP332517.00
0.26%
PTC INCPTC61682.00
0.25%
ACCENTURE PLC CLASS AACN42620.00
0.25%
ORIENTAL LAND LTD4661496000.00
0.25%
NOMURA RESEARCH INSTITUTE LTD4307267690.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN60.00
0.25%
INTUIT INCINTU20985.00
0.25%
DBS GROUP HOLDINGS LTDD05177440.00
0.24%
SK HYNIX INC00066010380.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP38613718000.00
0.24%
SAPSAP45737.00
0.24%
ROLLINS INCROL143709.00
0.24%
EXPAND ENERGY CORPEXE81340.00
0.24%
ALPHABET INC CLASS CGOOG23280.00
0.24%
GODADDY INC CLASS AGDDY94402.00
0.23%
SHIONOGI LTD4507365200.00
0.23%
CMS ENERGY CORPCMS97158.00
0.23%
BANK CENTRAL ASIABBCA19532500.00
0.23%
CHENIERE ENERGY INCLNG28932.00
0.23%
FIRST FINANCIAL HOLDING LTD28928112010.00
0.23%
SERVICENOW INCNOW78469.00
0.22%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R650400.00
0.22%
INPEX CORP1605289400.00
0.22%
HUA NAN FINANCIAL HOLDINGS LTD28806392193.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP51961.00
0.21%
EMIRATES TELECOMEAND1313576.00
0.21%
GENERAL MILLS INCGIS200862.00
0.20%
EMIRATES NBDEMIRATESNBD801102.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD139382.00
0.20%
GENERAL DYNAMICS CORPGD19720.00
0.20%
PALO ALTO NETWORKS INCPANW40622.00
0.20%
CHINA SHENHUA ENERGY LTD H10881138500.00
0.20%
WILLIS TOWERS WATSON PLCWTW22393.00
0.20%
ASIAN PAINTS LTDASIANPAINT252060.00
0.20%
WORKDAY INC CLASS AWDAY52589.00
0.20%
POWER ASSETS HOLDINGS LTD6794500.00
0.20%
CHUBU ELECTRIC POWER INC9502353500.00
0.19%
TE CONNECTIVITY PLCTEL27286.00
0.19%
FUJIFILM HOLDINGS CORP4901322600.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH104594.00
0.19%
CIGNACI23196.00
0.18%
BOC HONG KONG HOLDINGS LTD23881068500.00
0.18%
OBIC LTD4684230100.00
0.18%
HONG KONG AND CHINA GAS LTD36417579.00
0.18%
CHINA CITIC BANK CORP LTD H9985691000.00
0.18%
HCA HEALTHCARE INCHCA12123.00
0.18%
MASTERCARD INC CLASS AMA11381.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807756155.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA5799752.00
0.17%
QUEST DIAGNOSTICS INCDGX29990.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO44715.00
0.17%
BANK OF COMMUNICATIONS LTD H33286191000.00
0.17%
AMERICAN ELECTRIC POWER INCAEP41492.00
0.17%
CORNING INCGLW33136.00
0.17%
DOLLAR GENERAL CORPDG45855.00
0.17%
WEST JAPAN RAILWAY9021284600.00
0.17%
JACK HENRY AND ASSOCIATES INCJKHY35592.00
0.17%
YOKOGAWA ELECTRIC CORP6841161000.00
0.17%
REGENERON PHARMACEUTICALS INCREGN7231.00
0.17%
FORTINET INCFTNT68053.00
0.16%
MARUTI SUZUKI INDIA LTDMARUTI38006.00
0.16%
PPL CORPPPL132995.00
0.16%
AMERICA MOVIL BAMXB3956863.00
0.16%
CORTEVA INCCTVA64104.00
0.16%
RTX CORPRTX26173.00
0.16%
NOVATEK MICROELECTRONICS CORP3034404000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075079900.00
0.15%
NEUROCRINE BIOSCIENCES INCNBIX37910.00
0.15%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E533729.00
0.15%
SAMSUNG BIOLOGICS LTD2079404532.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERINGS63555400.00
0.15%
NATIONAL BANK OF KUWAITNBK1707509.00
0.15%
TITAN COMPANY LTDTITAN99538.00
0.15%
ELISAELISA99401.00
0.15%
GETLINKGET209321.00
0.15%
TELEFONICA BRASIL SAVIVT3574270.00
0.15%
MEGA FINANCIAL HOLDING LTD28863847905.00
0.14%
TOKYO GAS LTD9531108600.00
0.14%
SAMPO CLASS ASAMPO425254.00
0.14%
ELI LILLYLLY5205.00
0.14%
MTR CORPORATION CORP LTD661084000.00
0.14%
BROWN & BROWN INCBRO69596.00
0.14%
MERCADOLIBRE INCMELI2475.00
0.14%
OTP BANKOTP31375.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA246069.00
0.14%
ETERNAL LTDETERNAL1681833.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS7532731800.00
0.13%
PERSISTENT SYSTEMS LTDPERSISTENT74981.00
0.13%
GEN DIGITAL INCGEN223749.00
0.13%
DESCARTES SYSTEMS GROUP INCDSG60288.00
0.13%
BEONE MEDICINES AG6160179700.00
0.13%
CHINA TOWER CORP LTD H7883117164.00
0.13%
LATAM AIRLINES GROUP SALTM160763278.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW25680.00
0.13%
PHILIP MORRIS INTERNATIONAL INCPM27351.00
0.13%
TAIWAN MOBILE LTD30451233000.00
0.13%
SCOUT24 NG2453303.00
0.13%
HKT TRUST AND HKT UNITS LTD68232665000.00
0.13%
AMEREN CORPAEE37741.00
0.13%
QATAR NATIONAL BANKQNBK825593.00
0.12%
EDWARDS LIFESCIENCES CORPEW52367.00
0.12%
BUENAVENTURA ADR REPRESENTINGBVN115565.00
0.12%
INDIAN HOTELS LTDINDHOTEL589683.00
0.12%
SHIMADZU CORP7701167300.00
0.12%
XIAOMI CORP18101025800.00
0.12%
NESTLE SANESN40281.00
0.12%
FAIR ISAAC CORPFICO3901.00
0.12%
DASSAULT SYSTEMESDSY188458.00
0.12%
HANKYU HANSHIN HOLDINGS INC9042132900.00
0.12%
ADANI POWER LTDADANIPOWER2035796.00
0.12%
XCEL ENERGY INCXEL50824.00
0.12%
CHINA YANGTZE POWER LTD A6009001026200.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H16586234856.00
0.12%
NEC CORP6701148200.00
0.12%
UNITEDHEALTH GROUP INCUNH12587.00
0.12%
ZHONGJI INNOLIGHT LTD A30030834200.00
0.12%
FIRSTENERGY CORPFE75516.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD49041247000.00
0.11%
CENTENE CORPCNC99597.00
0.11%
INFRATIL LTDIFT526697.00
0.11%
APPLE INCAAPL13995.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD28903528696.00
0.11%
ASML HOLDING NVASML2545.00
0.11%
ADVANTECH LTD2395334959.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13395365867.00
0.11%
HYGON INFORMATION TECHNOLOGY LTD A68804198741.00
0.11%
MALAYAN BANKINGMAYBANK1295100.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZTF44308.00
0.11%
TOHO (TOKYO) LTD9602376800.00
0.11%
TORRENT PHARMACEUTICALS LTDTORNTPHARM80855.00
0.11%
NEWMONTNEM31365.00
0.11%
EICHER MOTORS LTDEICHERMOT46304.00
0.11%
FRANCO NEVADA CORPFNV13740.00
0.11%
ASPEED TECHNOLOGY INC52748000.00
0.11%
INDRA SISTEMAS SAIDR55146.00
0.11%
TECH MAHINDRA LTDTECHM217868.00
0.11%
IHH HEALTHCAREIHH1568800.00
0.10%
NONGFU SPRING LTD H9633571400.00
0.10%
BYD LTD A002594227000.00
0.10%
SABIC AGRI-NUTRIENTS202081632.00
0.10%
JIO FINANCIAL SERVICES LTDJIOFIN1308148.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION68825618165.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H3606428316.00
0.10%
TIS INC3626149600.00
0.10%
BOSTON SCIENTIFIC CORPBSX51335.00
0.10%
KIRIN HOLDINGS LTD2503201300.00
0.10%
CHANG HWA COMMERCIAL BANK LTD28014881292.00
0.10%
JPY CASHJPY507443073.00
0.10%
CGN POWER LTD H18167463000.00
0.09%
PIDILITE INDUSTRIES LTDPIDILITIND217327.00
0.09%
OTSUKA CORP4768161400.00
0.09%
PHARMAESSENTIA CORP6446148507.00
0.09%
DOLLARAMA INCDOL24053.00
0.09%
SINO LAND LTD832022000.00
0.09%
JSW STEEL LTDJSWSTEEL232901.00
0.09%
BKW N AGBKW14924.00
0.09%
UBER TECHNOLOGIES INCUBER39015.00
0.09%
BRISTOL MYERS SQUIBBBMY51876.00
0.09%
SUNTORY BEVERAGE & FOOD LTD2587100400.00
0.09%
FIRST SOLAR INCFSLR15245.00
0.09%
ALLSTATE CORPALL13578.00
0.09%
WILLIAMS INCWMB41784.00
0.09%
TRENT LTDTRENT69371.00
0.09%
L3HARRIS TECHNOLOGIES INCLHX8291.00
0.09%
TELIA COMPANYTELIA567829.00
0.09%
CHF CASHCHF2246657.00
0.09%
DIAN SWASTATIKA SENTOSADSSA14578300.00
0.08%
VENTAS REIT INCVTR32695.00
0.08%
HDFC BANK LTDHDFCBANK317939.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP33525.00
0.08%
ERIE INDEMNITY CLASS AERIE11176.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN720317059.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1616200.00
0.08%
REALTEK SEMICONDUCTOR CORP2379163000.00
0.08%
TOTVS SATOTS3381008.00
0.08%
CHEVRON CORPCVX14311.00
0.08%
PETRONAS GASPETGAS579400.00
0.08%
WIPRO LTDWIPRO1158845.00
0.08%
LTIMINDTREE LTDLTM52468.00
0.08%
INFOSYS LTDINFY185860.00
0.08%
POP MART INTERNATIONAL GROUP LTD9992124435.00
0.08%
SINGAPORE EXCHANGE LTDS68155900.00
0.08%
THE SAGE GROUP PLCSGE218960.00
0.08%
KUNLUN ENERGY LTD1352728000.00
0.08%
ZTO EXPRESS (CAYMAN) INC2057100727.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A6012882495499.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANIHTO117761.00
0.08%
SYSCO CORPSYY33987.00
0.08%
IBERDROLA SAIBE106670.00
0.08%
TAIWAN BUSINESS BANK LTD28345077987.00
0.08%
INDUSTRIAL BANK LTD A601166906400.00
0.08%
WULIANGYE YIBIN LTD A000858162200.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX50080.00
0.07%
NETFLIX INCNFLX22589.00
0.07%
QNITY ELECTRONICS INCQ18168.00
0.07%
CATCHER TECHNOLOGY LTD2474376000.00
0.07%
DELTA ELECTRONICS INC230842000.00
0.07%
HUANENG POWER INTERNATIONAL INC H9022964000.00
0.07%
CHINA COAL ENERGY LTD H18981355000.00
0.07%
JD LOGISTICS INC26181164800.00
0.07%
COMPASS GROUP PLCCPG84503.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A600276269200.00
0.07%
NESTLE INDIA LTDNESTLEIND169413.00
0.07%
FSN E-COMMERCE VENTURES LTDNYKAA804090.00
0.07%
INTERNATIONAL CONTAINER TERMINAL SICT177650.00
0.07%
SALIK COMPANY P.J.S.CSALIK1363343.00
0.07%
MRF LTDMRF1455.00
0.06%
WHARF (HOLDINGS) LTD4757000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A00237130200.00
0.06%
SWIRE PACIFIC LTD A19190500.00
0.06%
INDIAN OIL CORP LTDIOC1335608.00
0.06%
KUWAIT FINANCE HOUSEKFH750435.00
0.06%
ANA HOLDINGS INC9202114600.00
0.06%
ADANI ENTERPRISES LTDADANIENT89543.00
0.06%
BDO UNIBANK INCBDO1037459.00
0.06%
AGNICO EAGLE MINES LTDAEM9462.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699030500.00
0.06%
WANT WANT CHINA HOLDINGS LTD1513459040.00
0.06%
HUA HONG SEMICONDUCTOR LTD1347171000.00
0.06%
NU HOLDINGS CLASS ANU127057.00
0.06%
PLAZA SAMALLPLAZA385974.00
0.06%
CITIC SECURITIES LTD A600030507608.00
0.06%
DANONE SABN24045.00
0.06%
LINDE PLCLIN3841.00
0.06%
COTERRA ENERGY INCCTRA60055.00
0.06%
PG&E CORPPCG107426.00
0.06%
CELLNEX TELECOMCLNX53177.00
0.06%
GARTNER INCIT12192.00
0.06%
INTERGLOBE AVIATION LTDINDIGO37345.00
0.06%
HONG LEONG BANKHLBANK332900.00
0.06%
RYANAIR HOLDINGS PLCRYA60543.00
0.06%
WAAREE ENERGIES LTDWAAREEENER49505.00
0.06%
ALTRIA GROUP INCMO28138.00
0.06%
P.I. INDUSTRIES LTDPIIND55540.00
0.05%
CENTERPOINT ENERGY INCCNP42445.00
0.05%
VERBUND AGVER23986.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS5853.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT1661115.00
0.05%
EXELON CORPEXC36347.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD144878000.00
0.05%
TSINGTAO BREWERY LTD H168266000.00
0.05%
INDUSTRIES QATARIQCD519060.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L6000001148400.00
0.05%
TOKYU CORP9005142800.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD780718000.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401324937.00
0.05%
JERONIMO MARTINS SAJMT67727.00
0.05%
SINGAPORE AIRLINES LTDC6L320300.00
0.05%
CELCOMDIGICDB2225600.00
0.05%
SHREE CEMENT LTDSHREECEM6181.00
0.05%
DIVIS LABORATORIES LTDDIVISLAB24951.00
0.05%
INDUS TOWERS LTDINDUSTOWER363325.00
0.05%
JAPAN AIRLINES LTD9201101300.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R297800.00
0.05%
REDE DOR SAO LUIZ SARDOR3194948.00
0.05%
BECTON DICKINSONBDX9532.00
0.04%
CIPLA LTDCIPLA111045.00
0.04%
SEIBU HOLDINGS INC902457300.00
0.04%
AMBUJA CEMENTS LTDAMBUJACEM284260.00
0.04%
BHARAT PETROLEUM LTDBPCL404807.00
0.04%
CHINA RUYI HOLDINGS LTD1366656000.00
0.04%
TSURUHA HOLDINGS INC339194900.00
0.04%
AEON LTD8267109600.00
0.03%
WIPRO ADR REPTG ONE LTDWIT414092.00
0.02%
QATAR FUELQFLS171481.00
0.02%
THB CASHTHB21269455.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT598000.00
0.01%
EUR CASHEUR289221.00
0.01%
IDR CASHIDR4504205201.00
0.01%
SAR CASH(COMMITTED)SAR911701.00
0.01%
BRL CASHBRL885883.00
0.01%
AED CASHAED621937.00
0.00%
HKD CASHHKD1053129.00
0.00%
SGD CASHSGD151099.00
0.00%
PHP CASHPHP5690556.00
0.00%
TWD CASHTWD2536442.00
0.00%
KRW CASHKRW116783206.00
0.00%
KWD CASHKWD15797.00
0.00%
INR CASHINR4048380.00
0.00%
SEK CASHSEK299767.00
0.00%
MYR CASHMYR107525.00
0.00%
DKK CASHDKK111040.00
0.00%
CAD CASHCAD19143.00
0.00%
CLP CASHCLP6067872.00
0.00%
HUF CASHHUF1896426.00
0.00%
CNH CASHCNH43461.00
0.00%
CZK CASHCZK120458.00
0.00%
NOK CASHNOK55066.00
0.00%
GBP CASHGBP4337.00
0.00%
MXN CASHMXN102138.00
0.00%
NZD CASHNZD10036.00
0.00%
ILS CASHILS18062.00
0.00%
PLN CASHPLN20214.00
0.00%
TRY CASHTRY255935.00
0.00%
AUD CASHAUD1066.00
0.00%
CNY CASHCNY0.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL535230.00
0.00%
PJSC PHOSAGRO GDRPHOR809.00
0.00%
KWD/USDKWD-11122.00
0.00%
SAR/USDSAR-359647.00
0.00%
SAR/USDSAR-344946.00
0.00%
KWD/USDKWD-4675.00
0.00%
SAR/USDSAR-93470.00
0.00%
SAR/USDSAR-67610.00
0.00%
SAR/USDSAR-46028.00
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
-0.08%
USD CASHUSD-2467327.00

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