Companies:
10,822
total market cap:
$148.671 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#662
ETF rank
$3.26 B
Marketcap
๐บ๐ธ US
Market
$121.53
Share price
0.63%
Change (1 day)
5.70%
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
May 11, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
Ticker
Shares Held
1.77%
CISCO SYSTEMS INC
CSCO
581873.00
1.41%
JOHNSON & JOHNSON
JNJ
205855.00
1.25%
DUKE ENERGY CORP
DUK
325009.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
542000.00
1.14%
MOTOROLA SOLUTIONS INC
MSI
94129.00
1.11%
SOUTHERN
SO
385948.00
1.05%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71233.00
1.05%
MICROSOFT CORP
MSFT
82151.00
1.03%
CENCORA INC
COR
128640.00
0.99%
WASTE MANAGEMENT INC
WM
150683.00
0.96%
KDDI CORP
9433
1931000.00
0.94%
CHUBB
CB
95107.00
0.93%
PEPSICO INC
PEP
202588.00
0.92%
EXXON MOBIL CORP
XOM
200194.00
0.92%
REPUBLIC SERVICES INC
RSG
151024.00
0.90%
MCDONALDS CORP
MCD
106623.00
0.87%
AT&T INC
T
1138673.00
0.87%
SOFTBANK CORP
9434
19969300.00
0.86%
ORANGE SA
ORA
1297784.00
0.86%
NOVARTIS AG
NOVN
190361.00
0.84%
KROGER
KR
420592.00
0.84%
VERIZON COMMUNICATIONS INC
VZ
575299.00
0.83%
CONSOLIDATED EDISON INC
ED
252394.00
0.81%
T MOBILE US INC
TMUS
136964.00
0.79%
PROCTER & GAMBLE
PG
179068.00
0.78%
CBOE GLOBAL MARKETS INC
CBOE
72577.00
0.78%
MCKESSON CORP
MCK
34821.00
0.76%
WEC ENERGY GROUP INC
WEC
218792.00
0.76%
ROPER TECHNOLOGIES INC
ROP
74510.00
0.76%
COCA-COLA
KO
311447.00
0.74%
TJX INC
TJX
160775.00
0.74%
UNITED MICRO ELECTRONICS CORP
2303
7899000.00
0.73%
BANK OF CHINA LTD H
3988
35901638.00
0.68%
WALMART INC
WMT
172279.00
0.66%
OREILLY AUTOMOTIVE INC
ORLY
234281.00
0.64%
TELEDYNE TECHNOLOGIES INC
TDY
32689.00
0.62%
MONSTER BEVERAGE CORP
MNST
232346.00
0.61%
NTT INC
9432
20855900.00
0.60%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
316000.00
0.60%
NORTHROP GRUMMAN CORP
NOC
35341.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5160900.00
0.60%
CME GROUP INC CLASS A
CME
68359.00
0.56%
VISA INC CLASS A
V
55743.00
0.55%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79624.00
0.54%
GILEAD SCIENCES INC
GILD
131730.00
0.52%
DEUTSCHE TELEKOM N AG
DTE
520377.00
0.52%
TAKEDA PHARMACEUTICAL LTD
4502
511700.00
0.52%
ELECTRONIC ARTS INC
EA
83897.00
0.51%
VERISIGN INC
VRSN
58219.00
0.51%
BHARTI AIRTEL LTD
BHARTIARTL
889828.00
0.50%
CONSTELLATION SOFTWARE INC
CSU
9208.00
0.50%
KYOCERA CORP
6971
890400.00
0.49%
MARSH INC
MRSH
98302.00
0.48%
AUTOZONE INC
AZO
4574.00
0.48%
CANON INC
7751
601400.00
0.48%
YUM BRANDS INC
YUM
103889.00
0.48%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
117823.00
0.48%
EAST JAPAN RAILWAY
9020
669800.00
0.48%
SWISSCOM AG
SCMN
17963.00
0.48%
VERTEX PHARMACEUTICALS INC
VRTX
35585.00
0.47%
MERCK & CO INC
MRK
136965.00
0.47%
KEYENCE CORP
6861
29000.00
0.47%
ELEVANCE HEALTH INC
ELV
39813.00
0.46%
COSTCO WHOLESALE CORP
COST
15078.00
0.46%
COLGATE-PALMOLIVE
CL
171289.00
0.46%
ARCH CAPITAL GROUP LTD
ACGL
158236.00
0.46%
CHURCH AND DWIGHT INC
CHD
163110.00
0.45%
PROGRESSIVE CORP
PGR
74443.00
0.45%
F5 INC
FFIV
40368.00
0.45%
KONINKLIJKE KPN NV
KPN
2670112.00
0.44%
AUTODESK INC
ADSK
59909.00
0.43%
NVIDIA CORP
NVDA
64140.00
0.42%
OTSUKA HOLDINGS LTD
4578
192600.00
0.41%
BANK HAPOALIM BM
POLI
477110.00
0.41%
CHINA CONSTRUCTION BANK CORP H
939
11669000.00
0.41%
SK HYNIX INC
000660
10304.00
0.40%
ARGENX
ARGX
16014.00
0.40%
SAUDI ARABIAN OIL
2222
1764847.00
0.39%
LOEWS CORP
L
122894.00
0.39%
ABBVIE INC
ABBV
62403.00
0.38%
SAUDI TELECOM
7010
1078968.00
0.38%
CENTRAL JAPAN RAILWAY
9022
537200.00
0.37%
HERSHEY FOODS
HSY
63154.00
0.37%
ATMOS ENERGY CORP
ATO
65573.00
0.36%
AMPHENOL CORP CLASS A
APH
96253.00
0.36%
FUJITSU LTD
6702
553800.00
0.36%
ABBOTT LABORATORIES
ABT
142241.00
0.36%
TYSON FOODS INC CLASS A
TSN
174606.00
0.36%
INCYTE CORP
INCY
116701.00
0.36%
HALMA PLC
HLMA
186337.00
0.36%
NOKIA
NOKIA
868710.00
0.36%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
124974.00
0.36%
UNITED THERAPEUTICS CORP
UTHR
20304.00
0.35%
TATA CONSULTANCY SERVICES LTD
TCS
458027.00
0.35%
WELLTOWER INC
WELL
53385.00
0.35%
CHUNGHWA TELECOM LTD
2412
2648000.00
0.35%
WR BERKLEY CORP
WRB
171635.00
0.35%
TRAVELERS COMPANIES INC
TRV
38338.00
0.35%
CF INDUSTRIES HOLDINGS INC
CF
91330.00
0.32%
ZOOM COMMUNICATIONS INC CLASS A
ZM
97792.00
0.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11704000.00
0.32%
E.SUN FINANCIAL HOLDING LTD
2884
10131960.00
0.32%
AMERICAN WATER WORKS INC
AWK
82607.00
0.32%
WASTE CONNECTIONS INC
WCN
67821.00
0.31%
SECOM LTD
9735
276900.00
0.30%
CLP HOLDINGS LTD
2
1015754.00
0.30%
LOBLAW COMPANIES LTD
L
225540.00
0.30%
LOCKHEED MARTIN CORP
LMT
18734.00
0.30%
KEURIG DR PEPPER INC
KDP
333532.00
0.30%
AMGEN INC
AMGN
29048.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
12262406.00
0.29%
PETROCHINA LTD H
857
6894000.00
0.29%
TYLER TECHNOLOGIES INC
TYL
29861.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
4796000.00
0.28%
AON PLC CLASS A
AON
29340.00
0.28%
ADOBE INC
ADBE
37109.00
0.28%
SALESFORCE INC
CRM
51128.00
0.28%
ALPHABET INC CLASS C
GOOG
23374.00
0.28%
PTC INC
PTC
61228.00
0.27%
OSAKA GAS LTD
9532
248100.00
0.27%
KWEICHOW MOUTAI LTD A
600519
43900.00
0.27%
CGI INC CLASS A
GIB.A
134301.00
0.27%
AENA SME SA
AENA
314131.00
0.27%
PALO ALTO NETWORKS INC
PANW
40324.00
0.26%
CARDINAL HEALTH INC
CAH
46474.00
0.26%
TENCENT HOLDINGS LTD
700
140800.00
0.26%
INTUIT INC
INTU
21077.00
0.25%
GODADDY INC CLASS A
GDDY
93706.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
657384.00
0.25%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.25%
ASTELLAS PHARMA INC
4503
552200.00
0.25%
CHINA PETROLEUM AND CHEMICAL CORP
386
13618000.00
0.24%
EXPAND ENERGY CORP
EXE
81734.00
0.24%
FORTINET INC
FTNT
67551.00
0.24%
SAP
SAP
45401.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8054010.00
0.23%
ROLLINS INC
ROL
142649.00
0.23%
SHIONOGI LTD
4507
362600.00
0.23%
ACCENTURE PLC CLASS A
ACN
42862.00
0.22%
NOMURA RESEARCH INSTITUTE LTD
4307
265890.00
0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
60.00
0.22%
SERVICENOW INC
NOW
77891.00
0.22%
CMS ENERGY CORP
CMS
96442.00
0.22%
INPEX CORP
1605
287400.00
0.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
645600.00
0.21%
CHENIERE ENERGY INC
LNG
28720.00
0.21%
ORIENTAL LAND LTD
4661
492400.00
0.21%
BANK CENTRAL ASIA
BBCA
19388500.00
0.21%
CORNING INC
GLW
32892.00
0.21%
EMIRATES TELECOM
EAND
1303882.00
0.21%
GENERAL MILLS INC
GIS
199380.00
0.21%
ASIAN PAINTS LTD
ASIANPAINT
250200.00
0.21%
GENERAL DYNAMICS CORP
GD
19576.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6346193.00
0.21%
CIGNA
CI
23026.00
0.20%
POWER ASSETS HOLDINGS LTD
6
789500.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
1130500.00
0.20%
NOVATEK MICROELECTRONICS CORP
3034
402000.00
0.20%
WORKDAY INC CLASS A
WDAY
52201.00
0.19%
EMIRATES NBD
EMIRATESNBD
795190.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
1061500.00
0.19%
FUJIFILM HOLDINGS CORP
4901
320400.00
0.19%
CHINA CITIC BANK CORP LTD H
998
5649000.00
0.19%
CHUBU ELECTRIC POWER INC
9502
350900.00
0.19%
OBIC LTD
4684
228500.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV
AD
138354.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6371579.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51579.00
0.18%
BANK OF COMMUNICATIONS LTD H
3328
6147000.00
0.17%
NEUROCRINE BIOSCIENCES INC
NBIX
37632.00
0.17%
QUEST DIAGNOSTICS INC
DGX
29770.00
0.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7700155.00
0.17%
MASTERCARD INC CLASS A
MA
11299.00
0.17%
TE CONNECTIVITY PLC
TEL
27086.00
0.17%
CENTENE CORP
CNC
98863.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
22229.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
44385.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
160000.00
0.17%
AMERICA MOVIL B
AMXB
3927663.00
0.17%
AMERICAN ELECTRIC POWER INC
AEP
41186.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
37726.00
0.16%
CORTEVA INC
CTVA
63632.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
79500.00
0.16%
HCA HEALTHCARE INC
HCA
12035.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
7179.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
103824.00
0.16%
ADVANTECH LTD
2395
332959.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
35330.00
0.16%
HYGON INFORMATION TECHNOLOGY LTD A
688041
98341.00
0.16%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
529791.00
0.15%
WEST JAPAN RAILWAY
9021
282600.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5009395.00
0.15%
ELI LILLY
LLY
5167.00
0.15%
GEN DIGITAL INC
GEN
222099.00
0.15%
PHILIP MORRIS INTERNATIONAL INC
PM
27151.00
0.15%
INFRATIL LTD
IFT
522811.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3819905.00
0.15%
ELISA
ELISA
100737.00
0.15%
UNITEDHEALTH GROUP INC
UNH
12495.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
244253.00
0.15%
PPL CORP
PPL
132015.00
0.15%
CAMBRICON TECHNOLOGIES CORPORATION
688256
27065.00
0.15%
DOLLAR GENERAL CORP
DG
45517.00
0.15%
ADANI POWER LTD
ADANIPOWER
2020772.00
0.15%
ZHONGJI INNOLIGHT LTD A
300308
34000.00
0.14%
NATIONAL BANK OF KUWAIT
NBK
1694909.00
0.14%
MTR CORPORATION CORP LTD
66
1076000.00
0.14%
RTX CORP
RTX
25981.00
0.14%
TOKYO GAS LTD
9531
107800.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
551400.00
0.14%
ASPEED TECHNOLOGY INC
5274
8000.00
0.14%
GETLINK
GET
207777.00
0.14%
SAMSUNG BIOLOGICS LTD
207940
4500.00
0.14%
SAMPO CLASS A
SAMPO
422116.00
0.14%
SCOUT24 N
G24
52911.00
0.14%
CHINA TOWER CORP LTD H
788
3094164.00
0.14%
OTP BANK
OTP
31145.00
0.13%
TITAN COMPANY LTD
TITAN
98804.00
0.13%
BEONE MEDICINES AG
6160
178500.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
25492.00
0.13%
BUENAVENTURA ADR REPRESENTING
BVN
114713.00
0.13%
ETERNAL LTD
ETERNAL
1669421.00
0.13%
TAIWAN MOBILE LTD
3045
1225000.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2647000.00
0.13%
DASSAULT SYSTEMES
DSY
187068.00
0.13%
FAIR ISAAC CORP
FICO
3873.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
726400.00
0.13%
TELEFONICA BRASIL SA
VIVT3
570032.00
0.13%
XIAOMI CORP
1810
1018600.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
59844.00
0.13%
AMEREN CORP
AEE
37463.00
0.13%
APPLE INC
AAPL
13893.00
0.13%
XCEL ENERGY INC
XEL
50450.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
585333.00
0.12%
CHINA YANGTZE POWER LTD A
600900
1018800.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6188856.00
0.12%
SHIMADZU CORP
7701
166100.00
0.12%
EDWARDS LIFESCIENCES CORP
EW
51981.00
0.12%
LATAM AIRLINES GROUP SA
LTM
159576834.00
0.12%
QATAR NATIONAL BANK
QNBK
819501.00
0.12%
PERSISTENT SYSTEMS LTD
PERSISTENT
74429.00
0.12%
NESTLE SA
NESN
39985.00
0.12%
ASML HOLDING NV
ASML
2527.00
0.12%
NEC CORP
6701
148200.00
0.12%
MERCADOLIBRE INC
MELI
2457.00
0.12%
BROWN & BROWN INC
BRO
69084.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
132100.00
0.12%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
80259.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1239000.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
5327867.00
0.12%
NEWMONT
NEM
31135.00
0.11%
MALAYAN BANKING
MAYBANK
1285700.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
43982.00
0.11%
IHH HEALTHCARE
IHH
1557400.00
0.11%
FIRST SOLAR INC
FSLR
15133.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
425916.00
0.11%
EICHER MOTORS LTD
EICHERMOT
45964.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3502696.00
0.11%
TECH MAHINDRA LTD
TECHM
222733.00
0.10%
TOHO (TOKYO) LTD
9602
374200.00
0.10%
FIRSTENERGY CORP
FE
74960.00
0.10%
PHARMAESSENTIA CORP
6446
148507.00
0.10%
SINO LAND LTD
83
2010000.00
0.10%
BYD LTD A
002594
225400.00
0.10%
NONGFU SPRING LTD H
9633
567400.00
0.10%
INDRA SISTEMAS SA
IDR
54740.00
0.10%
JPY CASH
JPY
519138456.00
0.10%
CGN POWER LTD H
1816
7409000.00
0.10%
TIS INC
3626
148600.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1298494.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
215725.00
0.10%
FRANCO NEVADA CORP
FNV
13640.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4845292.00
0.10%
SABIC AGRI-NUTRIENTS
2020
81030.00
0.10%
WILLIAMS INC
WMB
42804.00
0.10%
AL-ELM INFORMATION SECURITY COMPAN
7203
16935.00
0.10%
KIRIN HOLDINGS LTD
2503
199900.00
0.10%
OTSUKA CORP
4768
160400.00
0.10%
CHF CASH
CHF
2412834.00
0.09%
JSW STEEL LTD
JSWSTEEL
231183.00
0.09%
DOLLARAMA INC
DOL
23877.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.09%
TRENT LTD
TRENT
68861.00
0.09%
DELTA ELECTRONICS INC
2308
42000.00
0.09%
TELIA COMPANY
TELIA
563639.00
0.09%
ALLSTATE CORP
ALL
13934.00
0.09%
UBER TECHNOLOGIES INC
UBER
38729.00
0.09%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.09%
BKW N AG
BKW
14814.00
0.09%
BRISTOL MYERS SQUIBB
BMY
51494.00
0.09%
VENTAS REIT INC
VTR
32455.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
99800.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
33279.00
0.09%
QNITY ELECTRONICS INC
Q
18034.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
50957.00
0.08%
NESTLE INDIA LTD
NESTLEIND
174699.00
0.08%
WHARF (HOLDINGS) LTD
4
753000.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
123635.00
0.08%
PETRONAS GAS
PETGAS
575200.00
0.08%
CHEVRON CORP
CVX
14207.00
0.08%
KUNLUN ENERGY LTD
135
2708000.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5041987.00
0.08%
THE SAGE GROUP PLC
SGE
217346.00
0.08%
TOTVS SA
TOTS3
378198.00
0.08%
SINGAPORE EXCHANGE LTD
S68
155900.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
49712.00
0.08%
HDFC BANK LTD
HDFCBANK
317939.00
0.08%
HUANENG POWER INTERNATIONAL INC H
902
2944000.00
0.08%
COMPASS GROUP PLC
CPG
83881.00
0.08%
NAURA TECHNOLOGY GROUP LTD A
002371
30000.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1604400.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
100027.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
8231.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2477099.00
0.08%
WIPRO LTD
WIPRO
1201345.00
0.08%
CATCHER TECHNOLOGY LTD
2474
374000.00
0.08%
SYSCO CORP
SYY
33737.00
0.08%
IBERDROLA SA
IBE
105884.00
0.07%
ERIE INDEMNITY CLASS A
ERIE
11094.00
0.07%
LTM LTD
LTM
52082.00
0.07%
INDUSTRIAL BANK LTD A
601166
899800.00
0.07%
ADANI ENTERPRISES LTD
ADANIENT
88883.00
0.07%
INFOSYS LTD
INFY
184490.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
798156.00
0.07%
JD LOGISTICS INC
2618
1156400.00
0.07%
INTERNATIONAL CONTAINER TERMINAL S
ICT
176350.00
0.07%
SWIRE PACIFIC LTD A
19
189500.00
0.07%
WULIANGYE YIBIN LTD A
000858
161200.00
0.07%
CHINA COAL ENERGY LTD H
1898
1345000.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
5811.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1353283.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A
600276
267400.00
0.06%
ANA HOLDINGS INC
9202
113800.00
0.06%
CITIC SECURITIES LTD A
600030
504008.00
0.06%
KUWAIT FINANCE HOUSE
KFH
797427.00
0.06%
BDO UNIBANK INC
BDO
1029819.00
0.06%
MRF LTD
MRF
1445.00
0.06%
INDIAN OIL CORP LTD
IOC
1325752.00
0.06%
LINDE PLC
LIN
3813.00
0.06%
ALTRIA GROUP INC
MO
27932.00
0.06%
NETFLIX INC
NFLX
22423.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
3435040.00
0.06%
HONG LEONG BANK
HLBANK
330500.00
0.06%
GARTNER INC
IT
12104.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9394.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
32100.00
0.06%
TSINGTAO BREWERY LTD H
168
266000.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
874000.00
0.06%
P.I. INDUSTRIES LTD
PIIND
55132.00
0.05%
CENTERPOINT ENERGY INC
CNP
42133.00
0.05%
CELLNEX TELECOM
CLNX
52785.00
0.05%
INDUSTRIES QATAR
IQCD
515230.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24767.00
0.05%
DANONE SA
BN
23869.00
0.05%
PG&E CORP
PCG
106634.00
0.05%
NU HOLDINGS CLASS A
NU
126121.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1648857.00
0.05%
CELCOMDIGI
CDB
2209200.00
0.05%
PLAZA SA
MALLPLAZA
383126.00
0.05%
VERBUND AG
VER
23810.00
0.05%
INTERGLOBE AVIATION LTD
INDIGO
37071.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
49141.00
0.05%
RYANAIR HOLDINGS PLC
RYA
60097.00
0.05%
JAPAN AIRLINES LTD
9201
100700.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
713200.00
0.05%
SHREE CEMENT LTD
SHREECEM
6137.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
295800.00
0.05%
EXELON CORP
EXC
36079.00
0.05%
SINGAPORE AIRLINES LTD
C6L
318100.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
360645.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1140000.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
206595.00
0.05%
CIPLA LTD
CIPLA
110227.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24753.00
0.05%
JERONIMO MARTINS SA
JMT
67229.00
0.05%
TOKYU CORP
9005
141800.00
0.04%
SEIBU HOLDINGS INC
9024
56900.00
0.04%
BECTON DICKINSON
BDX
9462.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
282164.00
0.04%
BHARAT PETROLEUM LTD
BPCL
401821.00
0.04%
TSURUHA HOLDINGS INC
3391
94300.00
0.04%
CHINA RUYI HOLDINGS LTD
136
6608000.00
0.03%
AEON LTD
8267
108800.00
0.03%
DIAN SWASTATIKA SENTOSA
DSSA
13746400.00
0.02%
WIPRO ADR REPTG ONE LTD
WIT
411036.00
0.02%
QATAR FUEL
QFLS
171481.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
600000.00
0.02%
HKD CASH
HKD
4252214.00
0.02%
EUR CASH
EUR
448710.00
0.01%
IDR CASH
IDR
5431494216.00
0.01%
SGD CASH
SGD
373018.00
0.00%
SAR CASH(COMMITTED)
SAR
587511.00
0.00%
ILS CASH
ILS
300442.00
0.00%
PHP CASH
PHP
5690556.00
0.00%
TWD CASH
TWD
2841694.00
0.00%
CNH CASH
CNH
599038.00
0.00%
BRL CASH
BRL
426356.00
0.00%
KRW CASH
KRW
115470503.00
0.00%
THB CASH
THB
2501280.00
0.00%
SEK CASH
SEK
299786.00
0.00%
MYR CASH
MYR
105456.00
0.00%
INR CASH
INR
1813898.00
0.00%
DKK CASH
DKK
111040.00
0.00%
CAD CASH
CAD
18222.00
0.00%
CLP CASH
CLP
6105229.00
0.00%
HUF CASH
HUF
1896426.00
0.00%
CZK CASH
CZK
120458.00
0.00%
GBP CASH
GBP
4337.00
0.00%
MXN CASH
MXN
102138.00
0.00%
NZD CASH
NZD
10036.00
0.00%
NOK CASH
NOK
55066.00
0.00%
PLN CASH
PLN
20214.00
0.00%
TRY CASH
TRY
255935.00
0.00%
AUD CASH
AUD
1066.00
0.00%
CNY CASH
CNY
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%
US 2YR NOTE JUN 26
TUM6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
21.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
19.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00
-0.07%
USD CASH
USD
-2335506.00