Companies:
10,652
total market cap:
โน12708.317 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#595
ETF rank
โน313.28 B
Marketcap
๐บ๐ธ US
Market
โน11,149
Share price
-0.62%
Change (1 day)
14.33%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Global Min Vol Factor ETF - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
1.73%
JOHNSON & JOHNSON
JNJ
249568.00
1.70%
CISCO SYSTEMS INC
CSCO
689152.00
1.42%
CENCORA INC
COR
134736.00
1.37%
MCKESSON CORP
MCK
50003.00
1.21%
DUKE ENERGY CORP
DUK
336380.00
1.18%
MOTOROLA SOLUTIONS INC
MSI
97646.00
1.05%
WASTE MANAGEMENT INC
WM
156023.00
1.05%
SOUTHERN
SO
400337.00
1.04%
REPUBLIC SERVICES INC
RSG
159718.00
1.03%
MCDONALDS CORP
MCD
110196.00
1.02%
PEPSICO INC
PEP
210303.00
1.00%
T MOBILE US INC
TMUS
166051.00
1.00%
DEUTSCHE TELEKOM N AG
DTE
963927.00
0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
566000.00
0.97%
KDDI CORP
9433
2007200.00
0.97%
AT&T INC
T
1176664.00
0.96%
NOVARTIS
NOVN
210135.00
0.94%
CHUBB LTD
CB
98944.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
64056.00
0.90%
KROGER
KR
454572.00
0.88%
MICROSOFT CORP
MSFT
75498.00
0.85%
PROCTER & GAMBLE
PG
185428.00
0.84%
VERIZON COMMUNICATIONS INC
VZ
596306.00
0.84%
SOFTBANK CORP
9434
21026100.00
0.84%
CONSOLIDATED EDISON INC
ED
263944.00
0.80%
ORANGE SA
ORA
1355672.00
0.74%
EXXON MOBIL CORP
XOM
165915.00
0.74%
ROPER TECHNOLOGIES INC
ROP
77246.00
0.74%
GILEAD SCIENCES INC
GILD
165251.00
0.74%
WEC ENERGY GROUP INC
WEC
225648.00
0.73%
COCA-COLA
KO
324002.00
0.73%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92474.00
0.71%
NORTHROP GRUMMAN CORP
NOC
36388.00
0.69%
PROGRESSIVE CORP
PGR
115524.00
0.68%
TJX INC
TJX
156056.00
0.66%
WALMART INC
WMT
178217.00
0.66%
AUTOZONE INC
AZO
6141.00
0.66%
OREILLY AUTOMOTIVE INC
ORLY
242557.00
0.65%
TELEDYNE TECHNOLOGIES INC
TDY
34247.00
0.65%
BANK OF CHINA LTD H
3988
37332638.00
0.64%
MARSH INC
MRSH
128057.00
0.63%
NTT INC
9432
21812500.00
0.62%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5454100.00
0.59%
ELEVANCE HEALTH INC
ELV
62336.00
0.59%
CBOE GLOBAL MARKETS INC
CBOE
76371.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
919299.00
0.59%
CANON INC
7751
633200.00
0.58%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
326781.00
0.56%
MONSTER BEVERAGE CORP
MNST
241310.00
0.56%
TAKEDA PHARMACEUTICAL LTD
4502
530900.00
0.55%
VISA INC CLASS A
V
57889.00
0.51%
EAST JAPAN RAILWAY
9020
705100.00
0.50%
ELECTRONIC ARTS INC
EA
86630.00
0.50%
CENTRAL JAPAN RAILWAY
9022
564700.00
0.49%
YUM BRANDS INC
YUM
107248.00
0.49%
VERTEX PHARMACEUTICALS INC
VRTX
36971.00
0.49%
CHURCH AND DWIGHT INC
CHD
169276.00
0.49%
MERCK & CO INC
MRK
142221.00
0.49%
COLGATE-PALMOLIVE
CL
177705.00
0.48%
ABBOTT LABORATORIES
ABT
146385.00
0.48%
KYOCERA CORP
6971
938900.00
0.48%
SWISSCOM AG
SCMN
18957.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
8262000.00
0.47%
CONSTELLATION SOFTWARE INC
CSU
9561.00
0.46%
ARCH CAPITAL GROUP LTD
ACGL
163109.00
0.45%
KONINKLIJKE KPN NV
KPN
2847525.00
0.45%
WR BERKLEY CORP
WRB
219123.00
0.45%
CME GROUP INC CLASS A
CME
51809.00
0.44%
HERSHEY FOODS
HSY
66874.00
0.44%
COSTCO WHOLESALE CORP
COST
15645.00
0.44%
TATA CONSULTANCY SERVICES LTD
TCS
473267.00
0.42%
AMPHENOL CORP CLASS A
APH
100537.00
0.41%
ABBVIE INC
ABBV
64693.00
0.41%
LOEWS CORP
L
129048.00
0.39%
TYSON FOODS INC CLASS A
TSN
209465.00
0.39%
SAUDI TELECOM
7010
1127100.00
0.38%
ARGENX
ARGX
16043.00
0.38%
VERISIGN INC
VRSN
61510.00
0.38%
AUTODESK INC
ADSK
56806.00
0.37%
OTSUKA HOLDINGS LTD
4578
201000.00
0.37%
CHINA CONSTRUCTION BANK CORP H
939
12185000.00
0.36%
BANK HAPOALIM BM
POLI
458601.00
0.35%
SAUDI ARABIAN OIL
2222
1786683.00
0.35%
LOCKHEED MARTIN CORP
LMT
19204.00
0.35%
WASTE CONNECTIONS INC
WCN
70206.00
0.34%
ATMOS ENERGY CORP
ATO
67945.00
0.34%
FUJITSU LTD
6702
445300.00
0.34%
INCYTE CORP
INCY
120830.00
0.34%
F5 INC
FFIV
42168.00
0.34%
TRAVELERS COMPANIES INC
TRV
39704.00
0.34%
CHUNGHWA TELECOM LTD
2412
2791000.00
0.34%
SECOM LTD
9735
288900.00
0.34%
HCL TECHNOLOGIES LTD
HCLTECH
680208.00
0.33%
WELLTOWER INC
WELL
55761.00
0.33%
E.SUN FINANCIAL HOLDING LTD
2884
10575960.00
0.32%
AMGEN INC
AMGN
30753.00
0.31%
CARDINAL HEALTH INC
CAH
48538.00
0.31%
OSAKA GAS LTD
9532
261400.00
0.31%
CGI INC CLASS A
GIB.A
143560.00
0.31%
TYLER TECHNOLOGIES INC
TYL
31722.00
0.31%
NVIDIA CORP
NVDA
55921.00
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
5076000.00
0.30%
AMERICAN WATER WORKS INC
AWK
85465.00
0.30%
KEURIG DR PEPPER INC
KDP
344787.00
0.30%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12220000.00
0.29%
CLP HOLDINGS LTD
2
1046754.00
0.29%
ACCENTURE PLC CLASS A
ACN
44190.00
0.29%
GENERAL MILLS INC
GIS
206089.00
0.29%
UNITED THERAPEUTICS CORP
UTHR
21009.00
0.29%
CHINA PETROLEUM AND CHEMICAL CORP
386
14050000.00
0.28%
SALESFORCE INC
CRM
53408.00
0.28%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
122022.00
0.28%
TENCENT HOLDINGS LTD
700
138800.00
0.28%
AGRICULTURAL BANK OF CHINA LTD H
1288
13530406.00
0.28%
HALMA PLC
HLMA
190959.00
0.27%
ROLLINS INC
ROL
145172.00
0.27%
SAP
SAP
47417.00
0.27%
AON PLC CLASS A
AON
30347.00
0.27%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
53220.00
0.27%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.27%
ZOOM COMMUNICATIONS INC CLASS A
ZM
100989.00
0.27%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
750400.00
0.27%
GODADDY INC CLASS A
GDDY
101650.00
0.26%
CF INDUSTRIES HOLDINGS INC
CF
94434.00
0.26%
BANK CENTRAL ASIA
BBCA
20252500.00
0.25%
EXPAND ENERGY CORP
EXE
84340.00
0.25%
INTUIT INC
INTU
21755.00
0.25%
PETROCHINA LTD H
857
7182000.00
0.25%
EMIRATES NBD
EMIRATESNBD
913299.00
0.24%
CHUBU ELECTRIC POWER INC
9502
501300.00
0.24%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
97298.00
0.24%
SERVICENOW INC
NOW
81359.00
0.23%
BRISTOL MYERS SQUIBB
BMY
135918.00
0.23%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.23%
EMIRATES TELECOM
EAND
1362046.00
0.23%
NOMURA RESEARCH INSTITUTE LTD
4307
277190.00
0.23%
KWEICHOW MOUTAI LTD A
600519
36400.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8402010.00
0.22%
KEYENCE CORP
6861
20900.00
0.22%
PTC INC
PTC
49215.00
0.22%
ALPHABET INC CLASS C
GOOG
24130.00
0.22%
CMS ENERGY CORP
CMS
100738.00
0.22%
INPEX CORP
1605
299400.00
0.21%
ARTHUR J GALLAGHER
AJG
35817.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6622193.00
0.21%
PG&E CORP
PCG
420602.00
0.20%
GENERAL DYNAMICS CORP
GD
20440.00
0.20%
HOLOGIC INC
HOLX
93621.00
0.20%
CIGNA
CI
23648.00
0.20%
PALO ALTO NETWORKS INC
PANW
42007.00
0.20%
ASIAN PAINTS LTD
ASIANPAINT
261360.00
0.20%
DOLLAR GENERAL CORP
DG
46707.00
0.20%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1005552.00
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
39406.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
1178500.00
0.19%
NEUROCRINE BIOSCIENCES INC
NBIX
48590.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV
AD
144522.00
0.19%
ULTRATECH CEMENT LTD
ULTRACEMCO
46357.00
0.19%
HCA HEALTHCARE INC
HCA
12357.00
0.19%
ASTELLAS PHARMA INC
4503
395700.00
0.19%
WEST JAPAN RAILWAY
9021
289600.00
0.19%
POWER ASSETS HOLDINGS LTD
6
819500.00
0.19%
HONG KONG AND CHINA GAS LTD
3
6647579.00
0.18%
WILLIS TOWERS WATSON PLC
WTW
22861.00
0.18%
ADOBE INC
ADBE
24889.00
0.18%
QUEST DIAGNOSTICS INC
DGX
30570.00
0.18%
FUJIFILM HOLDINGS CORP
4901
321300.00
0.18%
SK HYNIX INC
000660
10760.00
0.18%
UNITEDHEALTH GROUP INC
UNH
22823.00
0.18%
TE CONNECTIVITY PLC
TEL
27855.00
0.18%
CH ROBINSON WORLDWIDE INC
CHRW
32216.00
0.18%
OBIC LTD
4684
238100.00
0.18%
MASTERCARD INC CLASS A
MA
11591.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
8036155.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
36252.00
0.17%
ETERNAL LTD
ETERNAL
1777702.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
82993.00
0.17%
BROWN & BROWN INC
BRO
86881.00
0.17%
CHINA CITIC BANK CORP LTD H
998
6004000.00
0.17%
LATAM AIRLINES GROUP SA
LTM
186471354.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
6411000.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
7359.00
0.16%
GEN DIGITAL INC
GEN
231999.00
0.16%
BOC HONG KONG HOLDINGS LTD
2388
1022000.00
0.16%
TOKYO GAS LTD
9531
111800.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6412867.00
0.16%
FAIR ISAAC CORP
FICO
4041.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
166000.00
0.16%
ELI LILLY
LLY
5395.00
0.15%
ORIENTAL LAND LTD
4661
297200.00
0.15%
RTX CORP
RTX
27133.00
0.15%
MTR CORPORATION CORP LTD
66
1124000.00
0.15%
ELISA
ELISA
105037.00
0.15%
NATIONAL BANK OF KUWAIT
NBK
1684732.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
43022.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3987905.00
0.15%
MERCADOLIBRE INC
MELI
2515.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5060000.00
0.14%
CORTEVA INC
CTVA
66464.00
0.14%
PHARMAESSENTIA CORP
6446
216507.00
0.14%
QATAR NATIONAL BANK
QNBK
889921.00
0.14%
PPL CORP
PPL
137895.00
0.14%
BUENAVENTURA ADR REPRESENTING
BVN
122406.00
0.14%
NOVATEK MICROELECTRONICS CORP
3034
414000.00
0.14%
XIAOMI CORP
1810
1039200.00
0.14%
WORKDAY INC CLASS A
WDAY
33563.00
0.14%
TITAN COMPANY LTD
TITAN
103208.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
255146.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
757800.00
0.14%
SHIMADZU CORP
7701
173300.00
0.14%
INDIAN HOTELS LTD
INDHOTEL
611433.00
0.14%
KIMBERLY CLARK CORP
KMB
43993.00
0.14%
SCOUT24 N
G24
55263.00
0.14%
TELEFONICA BRASIL SA
VIVT3
595460.00
0.13%
CHINA TOWER CORP LTD H
788
3227164.00
0.13%
CORNING INC
GLW
34356.00
0.13%
NEC CORP
6701
144500.00
0.13%
SAMPO CLASS A
SAMPO
427770.00
0.13%
NOKIA
NOKIA
623427.00
0.13%
BECTON DICKINSON
BDX
24652.00
0.13%
SHIONOGI LTD
4507
192000.00
0.13%
AMERICA MOVIL B
AMXB
3705723.00
0.12%
TAIWAN MOBILE LTD
3045
1273000.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6464856.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
2755000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
79800.00
0.12%
NESTLE SA
NESN
41761.00
0.12%
MALAYAN BANKING
MAYBANK
1342100.00
0.12%
POP MART INTERNATIONAL GROUP LTD
9992
128435.00
0.12%
CENTENE CORP
CNC
103267.00
0.12%
CHINA YANGTZE POWER LTD A
600900
1089600.00
0.12%
AMEREN CORP
AEE
39131.00
0.12%
DASSAULT SYSTEMES
DSY
195408.00
0.12%
EICHER MOTORS LTD
EICHERMOT
48004.00
0.12%
XCEL ENERGY INC
XEL
52694.00
0.12%
DESCARTES SYSTEMS GROUP INC
DSG
62508.00
0.12%
LOBLAW COMPANIES LTD
L
84180.00
0.12%
TOHO (TOKYO) LTD
9602
78200.00
0.12%
TECH MAHINDRA LTD
TECHM
225898.00
0.12%
JIO FINANCIAL SERVICES LTD
JIOFIN
1356418.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
136900.00
0.11%
BENTLEY SYSTEMS INC CLASS B
BSY
116322.00
0.11%
NEWMONT
NEM
31604.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
53225.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
45938.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1287000.00
0.11%
FIRSTENERGY CORP
FE
78296.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
83835.00
0.11%
NONGFU SPRING LTD H
9633
591400.00
0.11%
INFRATIL LTD
IFT
546127.00
0.11%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100741.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
225337.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
440316.00
0.11%
FRANCO NEVADA CORP
FNV
14240.00
0.11%
JSW STEEL LTD
JSWSTEEL
264710.00
0.10%
IHH HEALTHCARE
IHH
1625800.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3658696.00
0.10%
TIS INC
3626
154600.00
0.10%
FORTINET INC
FTNT
40762.00
0.10%
ADANI POWER LTD
ADANIPOWER
2110916.00
0.10%
SUNTORY BEVERAGE & FOOD LTD
2587
103400.00
0.10%
OTSUKA CORP
4768
166400.00
0.10%
DOLLARAMA INC
DOL
24234.00
0.10%
SINO LAND LTD
83
2082000.00
0.10%
ADVANTECH LTD
2395
344959.00
0.10%
TRENT LTD
TRENT
71921.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
5061292.00
0.10%
LTIMINDTREE LTD
LTIM
54398.00
0.09%
ERIE INDEMNITY CLASS A
ERIE
11586.00
0.09%
BYD LTD A
002594
242800.00
0.09%
AL-ELM INFORMATION SECURITY COMPAN
7203
17679.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
553500.00
0.09%
HDFC BANK LTD
HDFCBANK
307672.00
0.09%
CGN POWER LTD H
1816
7733000.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1675200.00
0.09%
WIPRO LTD
WIPRO
1201605.00
0.09%
BKW N AG
BKW
15474.00
0.09%
SYSCO CORP
SYY
33831.00
0.09%
KUNLUN ENERGY LTD
135
2828000.00
0.08%
TOTVS SA
TOTS3
395058.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
8591.00
0.08%
TELIA COMPANY
TELIA
588779.00
0.08%
ALLSTATE CORP
ALL
14078.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34755.00
0.08%
SABIC AGRI-NUTRIENTS
2020
84642.00
0.08%
UBER TECHNOLOGIES INC
UBER
40445.00
0.08%
CHENIERE ENERGY INC
LNG
13079.00
0.08%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
2401.00
0.08%
PETRONAS GAS
PETGAS
600400.00
0.08%
INDIAN OIL CORP LTD
IOC
1384888.00
0.08%
KOBE BUSSAN LTD
3038
109100.00
0.08%
WHARF (HOLDINGS) LTD
4
777000.00
0.08%
DYNATRACE INC
DT
71718.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5257987.00
0.08%
INFOSYS LTD
INFY
162138.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
370000.00
0.07%
CHF CASH
CHF
2003506.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
104227.00
0.07%
ANA HOLDINGS INC
9202
118600.00
0.07%
BDO UNIBANK INC
BDO
1075659.00
0.07%
WULIANGYE YIBIN LTD A
000858
167200.00
0.07%
INDUSTRIAL BANK LTD A
601166
939400.00
0.07%
AENA SME SA
AENA
78361.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
833760.00
0.07%
HUMANA INC
HUM
14507.00
0.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
2587499.00
0.07%
BEONE MEDICINES AG
6160
93600.00
0.07%
NESTLE INDIA LTD
NESTLEIND
175663.00
0.07%
MRF LTD
MRF
1505.00
0.07%
THE SAGE GROUP PLC
SGE
227030.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1413643.00
0.07%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.07%
COMPASS GROUP PLC
CPG
87613.00
0.07%
FIRST SOLAR INC
FSLR
10553.00
0.07%
SINGAPORE EXCHANGE LTD
S68
157900.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
278200.00
0.07%
CATCHER TECHNOLOGY LTD
2474
386000.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
3579040.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
51920.00
0.07%
ADANI ENTERPRISES LTD
ADANIENT
92843.00
0.07%
CHINA COAL ENERGY LTD H
1898
1405000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
32700.00
0.06%
CITIC SECURITIES LTD A
600030
550508.00
0.06%
APPLE INC
AAPL
7950.00
0.06%
HONG LEONG BANK
HLBANK
344900.00
0.06%
QNITY ELECTRONICS INC
Q
18954.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
3064000.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
38715.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9802.00
0.06%
INTERNATIONAL CONTAINER TERMINAL S
ICT
184150.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
742000.00
0.06%
P.I. INDUSTRIES LTD
PIIND
57580.00
0.06%
SWIRE PACIFIC LTD A
19
195500.00
0.06%
KUWAIT FINANCE HOUSE
KFH
778125.00
0.06%
DANONE SA
BN
24925.00
0.06%
GARTNER INC
IT
12632.00
0.06%
SG HOLDINGS LTD
9143
206500.00
0.06%
KIRIN HOLDINGS LTD
2503
122800.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE
INW
201103.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
898000.00
0.06%
CHINA RUYI HOLDINGS LTD
136
6896000.00
0.06%
INDUS TOWERS LTD
INDUSTOWER
376725.00
0.06%
ALTRIA GROUP INC
MO
29168.00
0.06%
CELCOMDIGI
CDB
2307600.00
0.05%
SHREE CEMENT LTD
SHREECEM
6401.00
0.05%
INDUSTRIES QATAR
IQCD
538210.00
0.05%
CELLNEX TELECOM SA
CLNX
55137.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
307800.00
0.05%
ORACLE JAPAN CORP
4716
28300.00
0.05%
JM SMUCKER
SJM
16869.00
0.05%
NETFLIX INC
NFLX
23419.00
0.05%
LINDE PLC
LIN
3981.00
0.05%
CENTERPOINT ENERGY INC
CNP
44005.00
0.05%
SINGAPORE AIRLINES LTD
C6L
331300.00
0.05%
BHARAT PETROLEUM LTD
BPCL
419737.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
TOKYU CORP
9005
147800.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25857.00
0.05%
JERONIMO MARTINS SA
JMT
70217.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24246.00
0.05%
JD LOGISTICS INC
2618
1138900.00
0.05%
EXELON CORP
EXC
37687.00
0.05%
VERBUND AG
VER
22195.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1098300.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
265836.00
0.05%
HAVELLS INDIA LTD
HAVELLS
103997.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5262.00
0.04%
AEON LTD
8267
107100.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
190342.00
0.04%
CIPLA LTD
CIPLA
102505.00
0.04%
SEIBU HOLDINGS INC
9024
52600.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
3576.00
0.04%
THOMSON REUTERS CORP
TRI
15213.00
0.03%
WATERS CORP
WAT
3336.00
0.03%
WIPRO ADR REPTG ONE LTD
WIT
429372.00
0.02%
JPY CASH
JPY
102591897.00
0.01%
QATAR FUEL
QFLS
109273.00
0.01%
BRL CASH
BRL
1275507.00
0.01%
TRY CASH
TRY
9837046.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
201000.00
0.00%
NOK CASH
NOK
1619315.00
0.00%
EUR CASH
EUR
125696.00
0.00%
GBP CASH
GBP
92835.00
0.00%
HKD CASH
HKD
928343.00
0.00%
CNH CASH
CNH
693055.00
0.00%
IDR CASH
IDR
1670001902.00
0.00%
CLP CASH
CLP
83014088.00
0.00%
SGD CASH
SGD
110744.00
0.00%
INR CASH
INR
7783923.00
0.00%
MYR CASH
MYR
208207.00
0.00%
KRW CASH
KRW
60823348.00
0.00%
TWD CASH
TWD
1292866.00
0.00%
PHP CASH
PHP
2325975.00
0.00%
SEK CASH
SEK
315352.00
0.00%
NZD CASH
NZD
47258.00
0.00%
DKK CASH
DKK
138463.00
0.00%
CAD CASH
CAD
21062.00
0.00%
MXN CASH
MXN
245549.00
0.00%
ILS CASH
ILS
31474.00
0.00%
THB CASH
THB
180873.00
0.00%
CZK CASH
CZK
120458.00
0.00%
HUF CASH
HUF
1735812.00
0.00%
PLN CASH
PLN
20214.00
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%
US 2YR NOTE MAR 26
TUH6
1.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
8.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
7.00
0.00%
S&P500 EMINI MAR 26
ESH6
6.00
-0.14%
USD CASH
USD
-4949762.00