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Mon compte
iShares MSCI Global Min Vol Factor ETF
ACWV
#594
ETF rang
€2.86 Md
Capitalisation boursière
🇺🇸 US
Marché
102,28 €
Prix de l'action
-0.10%
Changement (1 jour)
-3.11%
Changement (1 an)
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Global Min Vol Factor ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
441
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.51%
JOHNSON & JOHNSON
JNJ
211283.00
1.41%
CISCO SYSTEMS INC
CSCO
596892.00
1.33%
MOTOROLA SOLUTIONS INC
MSI
96814.00
1.31%
CENCORA INC
COR
132119.00
1.28%
DUKE ENERGY CORP
DUK
332789.00
1.12%
SOUTHERN
SO
397066.00
1.09%
WASTE MANAGEMENT INC
WM
154842.00
1.07%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
73367.00
1.03%
REPUBLIC SERVICES INC
RSG
155142.00
1.02%
MCDONALDS CORP
MCD
109020.00
1.01%
KDDI CORP
9433
1985900.00
1.00%
AT&T INC
T
1164103.00
1.00%
EXXON MOBIL CORP
XOM
205542.00
0.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
560000.00
0.97%
MICROSOFT CORP
MSFT
84182.00
0.96%
MCKESSON CORP
MCK
35732.00
0.96%
CHUBB LTD
CB
97973.00
0.96%
KROGER
KR
430294.00
0.95%
PEPSICO INC
PEP
208635.00
0.89%
VERIZON COMMUNICATIONS INC
VZ
590047.00
0.89%
T MOBILE US INC
TMUS
140514.00
0.87%
NOVARTIS AG
NOVN
196018.00
0.86%
CONSOLIDATED EDISON INC
ED
258787.00
0.84%
SOFTBANK CORP
9434
20558700.00
0.82%
ROPER TECHNOLOGIES INC
ROP
76424.00
0.81%
PROCTER & GAMBLE
PG
184351.00
0.80%
ORANGE SA
ORA
1341200.00
0.78%
TJX INC
TJX
165518.00
0.77%
NORTHROP GRUMMAN CORP
NOC
36140.00
0.76%
WEC ENERGY GROUP INC
WEC
224075.00
0.73%
COCA-COLA
KO
320543.00
0.67%
BANK OF CHINA LTD H
3988
36936638.00
0.66%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5332800.00
0.66%
CME GROUP INC CLASS A
CME
70304.00
0.65%
NTT INC
9432
21449200.00
0.65%
CBOE GLOBAL MARKETS INC
CBOE
74998.00
0.64%
OREILLY AUTOMOTIVE INC
ORLY
241014.00
0.64%
WALMART INC
WMT
176315.00
0.63%
TELEDYNE TECHNOLOGIES INC
TDY
33606.00
0.60%
INTERNATIONAL BUSINESS MACHINES CO
IBM
81767.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
534508.00
0.58%
TAKEDA PHARMACEUTICAL LTD
4502
525500.00
0.56%
GILEAD SCIENCES INC
GILD
134625.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
324880.00
0.55%
BHARTI AIRTEL LTD
BHARTIARTL
914234.00
0.54%
MARSH INC
MRSH
100749.00
0.53%
MONSTER BEVERAGE CORP
MNST
238736.00
0.52%
ELECTRONIC ARTS INC
EA
86191.00
0.52%
VISA INC CLASS A
V
57271.00
0.52%
CONSTELLATION SOFTWARE INC
CSU
9459.00
0.51%
CANON INC
7751
621200.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
36773.00
0.51%
YUM BRANDS INC
YUM
106687.00
0.49%
SWISSCOM AG
SCMN
18557.00
0.49%
MERCK & CO INC
MRK
140703.00
0.48%
CHURCH AND DWIGHT INC
CHD
167470.00
0.48%
PROGRESSIVE CORP
PGR
76927.00
0.48%
EAST JAPAN RAILWAY
9020
691400.00
0.47%
AUTOZONE INC
AZO
4720.00
0.46%
ABBOTT LABORATORIES
ABT
144825.00
0.46%
AUTODESK INC
ADSK
61493.00
0.46%
COSTCO WHOLESALE CORP
COST
15480.00
0.45%
COLGATE-PALMOLIVE
CL
175809.00
0.45%
ARCH CAPITAL GROUP LTD
ACGL
161369.00
0.45%
KONINKLIJKE KPN NV
KPN
2741338.00
0.45%
CENTRAL JAPAN RAILWAY
9022
554300.00
0.44%
UNITED MICRO ELECTRONICS CORP
2303
8107000.00
0.44%
VERISIGN INC
VRSN
59788.00
0.42%
KYOCERA CORP
6971
920100.00
0.41%
HERSHEY FOODS
HSY
64770.00
0.41%
OTSUKA HOLDINGS LTD
4578
198900.00
0.40%
SAUDI ARABIAN OIL
2222
1850127.00
0.40%
LOEWS CORP
L
125071.00
0.40%
ABBVIE INC
ABBV
64003.00
0.39%
SAUDI TELECOM
7010
1131111.00
0.38%
AMPHENOL CORP CLASS A
APH
99466.00
0.38%
CHINA CONSTRUCTION BANK CORP H
939
12056000.00
0.37%
ATMOS ENERGY CORP
ATO
67222.00
0.36%
LOCKHEED MARTIN CORP
LMT
19153.00
0.36%
ELEVANCE HEALTH INC
ELV
41145.00
0.36%
FUJITSU LTD
6702
571800.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
468215.00
0.36%
BANK HAPOALIM BM
POLI
480559.00
0.36%
F5 INC
FFIV
41718.00
0.35%
CF INDUSTRIES HOLDINGS INC
CF
93426.00
0.35%
WR BERKLEY CORP
WRB
177377.00
0.35%
TRAVELERS COMPANIES INC
TRV
39275.00
0.35%
AMERICAN WATER WORKS INC
AWK
84553.00
0.35%
NVIDIA CORP
NVDA
66282.00
0.35%
CHUNGHWA TELECOM LTD
2412
2729000.00
0.34%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
121765.00
0.34%
WASTE CONNECTIONS INC
WCN
69459.00
0.34%
ARGENX
ARGX
16545.00
0.34%
KEYENCE CORP
6861
29900.00
0.33%
UNITED THERAPEUTICS CORP
UTHR
20979.00
0.33%
INCYTE CORP
INCY
119540.00
0.33%
WELLTOWER INC
WELL
55167.00
0.33%
TYLER TECHNOLOGIES INC
TYL
30860.00
0.33%
SECOM LTD
9735
285900.00
0.32%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
129150.00
0.32%
LOBLAW COMPANIES LTD
L
233082.00
0.32%
TYSON FOODS INC CLASS A
TSN
178936.00
0.32%
E.SUN FINANCIAL HOLDING LTD
2884
10464960.00
0.31%
AMGEN INC
AMGN
29720.00
0.31%
SALESFORCE INC
CRM
52838.00
0.31%
OSAKA GAS LTD
9532
256200.00
0.31%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12091000.00
0.31%
CGI INC CLASS A
GIB.A
138792.00
0.30%
CARDINAL HEALTH INC
CAH
48022.00
0.30%
PETROCHINA LTD H
857
7110000.00
0.30%
CLP HOLDINGS LTD
2
1047254.00
0.30%
INTUIT INC
INTU
21524.00
0.30%
AON PLC CLASS A
AON
30007.00
0.29%
HCL TECHNOLOGIES LTD
HCLTECH
679371.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
4940000.00
0.29%
PTC INC
PTC
63271.00
0.29%
AENA SME SA
AENA
324634.00
0.29%
TENCENT HOLDINGS LTD
700
145300.00
0.29%
ADOBE INC
ADBE
37918.00
0.28%
KWEICHOW MOUTAI LTD A
600519
44800.00
0.28%
HALMA PLC
HLMA
192565.00
0.28%
KEURIG DR PEPPER INC
KDP
341106.00
0.27%
EXPAND ENERGY CORP
EXE
83440.00
0.27%
SERVICENOW INC
NOW
80492.00
0.27%
INPEX CORP
1605
296400.00
0.27%
ACCENTURE PLC CLASS A
ACN
43719.00
0.26%
AGRICULTURAL BANK OF CHINA LTD H
1288
12667406.00
0.26%
ORIENTAL LAND LTD
4661
502600.00
0.26%
ASTELLAS PHARMA INC
4503
570200.00
0.25%
CHENIERE ENERGY INC
LNG
29674.00
0.25%
SAP
SAP
46913.00
0.25%
CHINA PETROLEUM AND CHEMICAL CORP
386
13900000.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
60.00
0.25%
GODADDY INC CLASS A
GDDY
96838.00
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
53298.00
0.24%
BANK CENTRAL ASIA
BBCA
20180500.00
0.24%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.24%
SHIONOGI LTD
4507
374300.00
0.24%
ROLLINS INC
ROL
145552.00
0.23%
ZOOM COMMUNICATIONS INC CLASS A
ZM
101059.00
0.23%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
667200.00
0.23%
GENERAL MILLS INC
GIS
206049.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8315010.00
0.22%
CMS ENERGY CORP
CMS
99664.00
0.22%
WORKDAY INC CLASS A
WDAY
53947.00
0.22%
NOMURA RESEARCH INSTITUTE LTD
4307
270390.00
0.22%
CHINA SHENHUA ENERGY LTD H
1088
1166500.00
0.22%
SK HYNIX INC
000660
10646.00
0.22%
ALPHABET INC CLASS C
GOOG
23875.00
0.22%
NOKIA
NOKIA
890009.00
0.21%
GENERAL DYNAMICS CORP
GD
20224.00
0.21%
HOLOGIC INC
HOLX
92622.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6553193.00
0.21%
EMIRATES TELECOM
EAND
1366893.00
0.21%
PALO ALTO NETWORKS INC
PANW
41665.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
142980.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
22618.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
105616.00
0.19%
POWER ASSETS HOLDINGS LTD
6
812000.00
0.19%
EMIRATES NBD
EMIRATESNBD
833618.00
0.19%
HONG KONG AND CHINA GAS LTD
3
6578579.00
0.19%
CIGNA
CI
23396.00
0.19%
FUJIFILM HOLDINGS CORP
4901
330300.00
0.18%
ASIAN PAINTS LTD
ASIANPAINT
258570.00
0.18%
HCA HEALTHCARE INC
HCA
12228.00
0.18%
JACK HENRY AND ASSOCIATES INC
JKHY
35865.00
0.18%
QUEST DIAGNOSTICS INC
DGX
30246.00
0.18%
CHUBU ELECTRIC POWER INC
9502
362600.00
0.18%
OBIC LTD
4684
235700.00
0.17%
DOLLAR GENERAL CORP
DG
46209.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
1093000.00
0.17%
WEST JAPAN RAILWAY
9021
286600.00
0.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7952155.00
0.17%
MASTERCARD INC CLASS A
MA
11468.00
0.17%
FORTINET INC
FTNT
69810.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
6345000.00
0.17%
CHINA CITIC BANK CORP LTD H
998
5838000.00
0.17%
TE CONNECTIVITY PLC
TEL
27986.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
164500.00
0.16%
ULTRATECH CEMENT LTD
ULTRACEMCO
45865.00
0.16%
AMERICAN ELECTRIC POWER INC
AEP
42563.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
7281.00
0.16%
RTX CORP
RTX
26845.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
38986.00
0.15%
TOKYO GAS LTD
9531
110900.00
0.15%
CORTEVA INC
CTVA
65756.00
0.15%
ELISA
ELISA
101963.00
0.15%
NATIONAL BANK OF KUWAIT
NBK
1690727.00
0.15%
PPL CORP
PPL
136425.00
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
38883.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
4644.00
0.15%
NOVATEK MICROELECTRONICS CORP
3034
411000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
81300.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
569400.00
0.15%
ELI LILLY
LLY
5338.00
0.15%
GEN DIGITAL INC
GEN
229524.00
0.15%
BROWN & BROWN INC
BRO
71388.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
252425.00
0.14%
MEGA FINANCIAL HOLDING LTD
2886
3945905.00
0.14%
AMERICA MOVIL B
AMXB
4059063.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
750000.00
0.14%
MTR CORPORATION CORP LTD
66
1112000.00
0.14%
PHILIP MORRIS INTERNATIONAL INC
PM
28051.00
0.14%
CHINA TOWER CORP LTD H
788
3194164.00
0.14%
FAIR ISAAC CORP
FICO
3999.00
0.14%
SAMPO CLASS A
SAMPO
423204.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
61842.00
0.14%
TELEFONICA BRASIL SA
VIVT3
589103.00
0.14%
TITAN COMPANY LTD
TITAN
102107.00
0.14%
XIAOMI CORP
1810
1051000.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
26338.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
53718.00
0.13%
THE PEOPLES INSURANCE CO (GROUP)
1339
5498867.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4315859.00
0.13%
TAIWAN MOBILE LTD
3045
1261000.00
0.13%
ETERNAL LTD
ETERNAL
1725275.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2728000.00
0.13%
CORNING INC
GLW
33990.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
547512.00
0.13%
GETLINK
GET
209638.00
0.13%
MERCADOLIBRE INC
MELI
2538.00
0.13%
CHINA YANGTZE POWER LTD A
600900
1052100.00
0.13%
QATAR NATIONAL BANK
QNBK
859099.00
0.12%
AMEREN CORP
AEE
38714.00
0.12%
SCOUT24 N
G24
54675.00
0.12%
SHIMADZU CORP
7701
171500.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6395856.00
0.12%
XCEL ENERGY INC
XEL
52133.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
604908.00
0.12%
NESTLE SA
NESN
41317.00
0.12%
BEONE MEDICINES AG
6160
183900.00
0.12%
LATAM AIRLINES GROUP SA
LTM
164915832.00
0.12%
TOHO (TOKYO) LTD
9602
385900.00
0.12%
MALAYAN BANKING
MAYBANK
1337400.00
0.12%
DASSAULT SYSTEMES
DSY
193323.00
0.12%
NEC CORP
6701
148200.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
75157.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
82941.00
0.11%
FIRSTENERGY CORP
FE
77462.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1275000.00
0.11%
IHH HEALTHCARE
IHH
1620100.00
0.11%
ADVANTECH LTD
2395
341959.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
52658.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3619696.00
0.11%
BUENAVENTURA ADR REPRESENTING
BVN
118547.00
0.11%
APPLE INC
AAPL
14352.00
0.11%
UNITEDHEALTH GROUP INC
UNH
12909.00
0.11%
HANKYU HANSHIN HOLDINGS INC
9042
135700.00
0.11%
CENTENE CORP
CNC
102166.00
0.11%
EICHER MOTORS LTD
EICHERMOT
47494.00
0.11%
BYD LTD A
002594
232600.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1341937.00
0.10%
INFRATIL LTD
IFT
540298.00
0.10%
CHF CASH
CHF
2691446.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
127235.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
45449.00
0.10%
OTP BANK
OTP
32180.00
0.10%
ASML HOLDING NV
ASML
2608.00
0.10%
ADANI POWER LTD
ADANIPOWER
2088380.00
0.10%
CGN POWER LTD H
1816
7652000.00
0.10%
TECH MAHINDRA LTD
TECHM
223489.00
0.10%
INDRA SISTEMAS SA
IDR
56567.00
0.10%
DOLLARAMA INC
DOL
24669.00
0.10%
TIS INC
3626
153100.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
436716.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
5007292.00
0.10%
KIRIN HOLDINGS LTD
2503
206200.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
222934.00
0.10%
NONGFU SPRING LTD H
9633
585400.00
0.10%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100141.00
0.09%
FRANCO NEVADA CORP
FNV
14090.00
0.09%
WILLIAMS INC
WMB
42862.00
0.09%
ZHONGJI INNOLIGHT LTD A
300308
34900.00
0.09%
SABIC AGRI-NUTRIENTS
2020
84943.00
0.09%
BRISTOL MYERS SQUIBB
BMY
53213.00
0.09%
SINO LAND LTD
83
2064000.00
0.09%
KUNLUN ENERGY LTD
135
2798000.00
0.09%
OTSUKA CORP
4768
164900.00
0.09%
FIRST SOLAR INC
FSLR
15637.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
8501.00
0.09%
NEWMONT
NEM
31268.00
0.09%
JSW STEEL LTD
JSWSTEEL
238914.00
0.09%
PHARMAESSENTIA CORP
6446
148507.00
0.09%
CHEVRON CORP
CVX
14675.00
0.09%
UBER TECHNOLOGIES INC
UBER
40016.00
0.09%
ASPEED TECHNOLOGY INC
5274
8000.00
0.09%
BKW N AG
BKW
15309.00
0.09%
TELIA COMPANY
TELIA
582494.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
102500.00
0.09%
ALLSTATE CORP
ALL
13928.00
0.08%
VENTAS REIT INC
VTR
33535.00
0.08%
ERIE INDEMNITY CLASS A
ERIE
11463.00
0.08%
SYSCO CORP
SYY
33471.00
0.08%
TRENT LTD
TRENT
71156.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34386.00
0.08%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.08%
HDFC BANK LTD
HDFCBANK
317939.00
0.08%
CHINA COAL ENERGY LTD H
1898
1390000.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
17741.00
0.08%
INFOSYS LTD
INFY
190655.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
103177.00
0.08%
PETRONAS GAS
PETGAS
598300.00
0.08%
INDUSTRIAL BANK LTD A
601166
929500.00
0.08%
THE SAGE GROUP PLC
SGE
224609.00
0.08%
TOTVS SA
TOTS3
390843.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2559899.00
0.07%
LTIMINDTREE LTD
LTM
53819.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1657500.00
0.07%
WULIANGYE YIBIN LTD A
000858
165700.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.07%
TAIWAN BUSINESS BANK LTD
2834
5203987.00
0.07%
COMPASS GROUP PLC
CPG
86680.00
0.07%
WIPRO LTD
WIPRO
1188777.00
0.07%
SINGAPORE EXCHANGE LTD
S68
155900.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
51368.00
0.07%
WHARF (HOLDINGS) LTD
4
771000.00
0.07%
IBERDROLA SA
IBE
104721.00
0.07%
HUANENG POWER INTERNATIONAL INC H
902
3034000.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.07%
CATCHER TECHNOLOGY LTD
2474
383000.00
0.07%
NESTLE INDIA LTD
NESTLEIND
173788.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
275500.00
0.07%
SWIRE PACIFIC LTD A
19
194000.00
0.07%
DIAN SWASTATIKA SENTOSA
DSSA
598000.00
0.07%
BDO UNIBANK INC
BDO
1064199.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
3543040.00
0.06%
ANA HOLDINGS INC
9202
117400.00
0.06%
NETFLIX INC
NFLX
23170.00
0.06%
JD LOGISTICS INC
2618
1194200.00
0.06%
INTERNATIONAL CONTAINER TERMINAL S
ICT
182200.00
0.06%
FSN E-COMMERCE VENTURES LTD
NYKAA
824859.00
0.06%
INDIAN OIL CORP LTD
IOC
1370104.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
30900.00
0.06%
COTERRA ENERGY INC
CTRA
61602.00
0.06%
INR CASH
INR
194265214.00
0.06%
KUWAIT FINANCE HOUSE
KFH
780894.00
0.06%
MRF LTD
MRF
1490.00
0.06%
GARTNER INC
IT
12500.00
0.06%
SALIK COMPANY P.J.S.C
SALIK
1418673.00
0.06%
QNITY ELECTRONICS INC
Q
18637.00
0.06%
HONG LEONG BANK
HLBANK
343700.00
0.06%
TWD CASH
TWD
63011755.00
0.06%
DANONE SA
BN
24661.00
0.06%
DELTA ELECTRONICS INC
2308
42000.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.06%
LINDE PLC
LIN
3939.00
0.06%
VERBUND AG
VER
24602.00
0.06%
PG&E CORP
PCG
110198.00
0.06%
CITIC SECURITIES LTD A
600030
520208.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
91853.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
892000.00
0.06%
ALTRIA GROUP INC
MO
28859.00
0.06%
CENTERPOINT ENERGY INC
CNP
43537.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
734800.00
0.06%
NU HOLDINGS LTD CLASS A
NU
130333.00
0.05%
CELCOMDIGI
CDB
2299400.00
0.05%
P.I. INDUSTRIES LTD
PIIND
56968.00
0.05%
AGNICO EAGLE MINES LTD
AEM
9700.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1177800.00
0.05%
EXELON CORP
EXC
37285.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
372705.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
50779.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25949.00
0.05%
RYANAIR HOLDINGS PLC
RYA
62104.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
6000.00
0.05%
TOKYU CORP
9005
146300.00
0.05%
INTERGLOBE AVIATION LTD
INDIGO
38304.00
0.05%
JAPAN AIRLINES LTD
9201
103400.00
0.05%
SINGAPORE AIRLINES LTD
C6L
328000.00
0.05%
PLAZA SA
MALLPLAZA
395942.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
31200.00
0.05%
INDUSTRIES QATAR
IQCD
540125.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1704018.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
CELLNEX TELECOM
CLNX
54549.00
0.05%
JERONIMO MARTINS SA
JMT
69470.00
0.05%
SHREE CEMENT LTD
SHREECEM
6335.00
0.05%
SEIBU HOLDINGS INC
9024
58700.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
23988.00
0.05%
CIPLA LTD
CIPLA
113908.00
0.05%
BECTON DICKINSON
BDX
9777.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
304800.00
0.04%
TSURUHA HOLDINGS INC
3391
97000.00
0.04%
CHINA RUYI HOLDINGS LTD
136
6824000.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
199981.00
0.04%
AEON LTD
8267
112400.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
291596.00
0.04%
BHARAT PETROLEUM LTD
BPCL
415258.00
0.03%
WIPRO ADR REPTG ONE LTD
WIT
424788.00
0.02%
JPY CASH
JPY
121670511.00
0.02%
QATAR FUEL
QFLS
171481.00
0.02%
THB CASH
THB
21269455.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
513000.00
0.01%
HKD CASH
HKD
3292738.00
0.01%
KRW CASH
KRW
592569009.00
0.01%
MYR CASH
MYR
1363921.00
0.01%
BRL CASH
BRL
1443663.00
0.01%
CAD CASH
CAD
370402.00
0.01%
TRY CASH
TRY
11652345.00
0.01%
CNH CASH
CNH
1796880.00
0.01%
SGD CASH
SGD
257702.00
0.00%
ILS CASH
ILS
454622.00
0.00%
EUR CASH
EUR
109417.00
0.00%
PHP CASH
PHP
5690556.00
0.00%
CLP CASH
CLP
79477076.00
0.00%
SAR CASH(COMMITTED)
SAR
284437.00
0.00%
HUF CASH
HUF
24346651.00
0.00%
GBP CASH
GBP
31488.00
0.00%
NZD CASH
NZD
47258.00
0.00%
DKK CASH
DKK
139361.00
0.00%
INR/USD
INR
-94085664.00
0.00%
MXN CASH
MXN
205775.00
0.00%
INR/USD
INR
-93522173.00
0.00%
PLN CASH
PLN
20214.00
0.00%
SEK CASH
SEK
51797.00
0.00%
CZK CASH
CZK
120458.00
0.00%
NOK CASH
NOK
55066.00
0.00%
TWD/USD
TWD
-26859785.00
0.00%
AUD CASH
AUD
1066.00
0.00%
BRL/USD
BRL
-320346.00
0.00%
CLP/USD
CLP
-37955812.00
0.00%
CNY CASH
CNY
0.00
0.00%
AED CASH
AED
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
POLYUS
PLZL
535230.00
0.00%
PJSC PHOSAGRO GDR
PHOR
809.00
0.00%
KRW/USD
KRW
-250480761.00
0.00%
USD/QAR
USD
67177.00
0.00%
KRW/USD
KRW
-253657107.00
0.00%
CLP/USD
CLP
-37409788.00
0.00%
BRL/USD
BRL
-322450.00
0.00%
QAR/USD
QAR
64595.00
0.00%
QAR/USD
QAR
575671.00
0.00%
MYR/USD
MYR
-398091.00
0.00%
US 2YR NOTE JUN 26
TUM6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
17.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
18.00
0.00%
S&P500 EMINI JUN 26
ESM6
15.00
0.00%
TWD/USD
TWD
-26737188.00
0.00%
QAR CASH
QAR
-395486.00
-0.19%
USD CASH
USD
-6342990.00