Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.072 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#699
ETF Rang
€3.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
118,32 €
Aktienkurs
0.20%
Veränderung (1 Tag)
13.74%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
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iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.49%
JOHNSON & JOHNSONJNJUS4781601046183326.00
1.43%
MOTOROLA SOLUTIONS INCMSIUS620076307593399.00
1.35%
MICROSOFTMSFTUS594918104587139.00
1.20%
DUKE ENERGY CORPDUKUS26441C2044321286.00
1.20%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702670845.00
1.20%
CISCO SYSTEMS INCCSCOUS17275R1023420254.00
1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW0002330008538000.00
1.06%
CENCORACORUS03073E1055105324.00
1.04%
SOUTHERNSOUS8425871071383189.00
1.03%
WASTE MANAGEMENT INCWMUS94106L1098150158.00
1.02%
MCKESSON CORPMCKUS58155Q103132610.00
1.00%
CHUBBCBCH004432874593264.00
0.98%
KDDI9433JP34964000071885500.00
0.97%
TAKEDA PHARMACEUTICAL4502JP3463000004808200.00
0.94%
EXXONMOBIL HOLDINGS CORPXOM197117.00
0.93%
REPUBLIC SERVICES INCRSGUS7607591002130134.00
0.89%
NOVARTIS AGNOVNCH0012005267188920.00
0.87%
PROCTER & GAMBLEPGUS7427181091178549.00
0.87%
COCA-COLAKOUS1912161007308580.00
0.86%
MCDONALDS CORPMCD105723.00
0.84%
PEPSICOPEPUS7134481081202392.00
0.83%
CONSOLIDATED EDISONEDUS2091151041238968.00
0.82%
BANK OF CHINA LTD H3988CNE1000001Z535531638.00
0.81%
ROPER TECHNOLOGIESROP59213.00
0.80%
SOFTBANK9434JP373200000918705200.00
0.74%
NVIDIANVDAUS67066G1040150977.00
0.72%
WEC ENERGY GROUPWECUS92939U1060212864.00
0.72%
AT&TTUS00206R10231128558.00
0.72%
VERIZON COMMUNICATIONS INCVZUS92343V1044534087.00
0.71%
KROGERKRUS5010441013358363.00
0.69%
VISA CLASS AVUS92826C839455972.00
0.67%
T MOBILE US INCTMUSUS8725901040137004.00
0.66%
AUTODESKADSKUS052769106987181.00
0.66%
BHARTI AIRTEL LTDBHARTIARTL1025634.00
0.64%
CONSTELLATION SOFTWARECSUCA21037X10069099.00
0.63%
TJXTJXUS8725401090159922.00
0.62%
WALMARTWMTUS9311421039171210.00
0.61%
CME GROUP CLASS ACMEUS12572Q105868062.00
0.61%
MONDELEZ INTERNATIONAL CLASS AMDLZUS6092071058314432.00
0.61%
ORANGE SAORAFR00001333081218405.00
0.60%
OREILLY AUTOMOTIVE INCORLY233327.00
0.60%
MONSTER BEVERAGEMNSTUS61174X1090457390.00
0.59%
MARSHMRSHUS571748102398940.00
0.59%
NTT9432JP373540000819601700.00
0.59%
WELLTOWERWELLUS95040Q104081771.00
0.58%
MERCK & CO INCMRKUS58933Y1055135769.00
0.56%
TELEDYNE TECHNOLOGIESTDYUS879360105030017.00
0.56%
VERTEX PHARMACEUTICALSVRTXUS92532F100335335.00
0.53%
ABBVIEABBVUS00287Y109161857.00
0.50%
PROGRESSIVEPGRUS743315103974921.00
0.50%
CHURCH AND DWIGHT INCCHDUS1713401024154522.00
0.49%
ARCH CAPITAL GROUPACGL154603.00
0.49%
VERISIGNVRSNUS92343E102954208.00
0.49%
COLGATE-PALMOLIVECLUS1941621039170963.00
0.48%
APPLEAAPLUS037833100547096.00
0.47%
YUM BRANDSYUMUS9884981013101971.00
0.47%
COSTCO WHOLESALE CORPCOSTUS22160K105115129.00
0.46%
CBOE GLOBAL MARKETSCBOEUS12503M108043826.00
0.45%
EAST JAPAN RAILWAY9020JP3783600004630100.00
0.45%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H111544000.00
0.45%
CANON7751JP3242800005522700.00
0.45%
ABBOTT LABORATORIESABTUS0028241000140872.00
0.45%
ARGENXARGXNL001083217615938.00
0.44%
AMPHENOL CORP CLASS AAPHUS0320951017191126.00
0.44%
SINGAPORE TELECOMMUNICATIONS LTDZ744787000.00
0.44%
BEONE MEDICINES AG6160CH1391448177471700.00
0.43%
DEUTSCHE TELEKOM N AGDTEDE0005557508517294.00
0.43%
ELEVANCE HEALTH INCELVUS036752103834812.00
0.43%
TRAVELERS COMPANIESTRVUS89417E109137291.00
0.43%
ENIENIIT0003132476535934.00
0.43%
AUTOZONEAZOUS05333210244600.00
0.43%
NORTHROP GRUMMAN CORPNOCUS666807102926749.00
0.42%
OTSUKA HOLDINGS4578JP3188220002190500.00
0.41%
SWISSCOM AGSCMNCH000874251916667.00
0.41%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108883503.00
0.41%
CHEVRONCVXUS166764100566623.00
0.40%
KYOCERA6971JP3249600002754100.00
0.39%
KEYENCE6861JP323620000628700.00
0.39%
LIBERTY MEDIA SERIES CFWONK124682.00
0.39%
CENTRAL JAPAN RAILWAY9022JP3566800003493800.00
0.39%
INCYTE CORPINCYUS45337C1027111088.00
0.39%
AMGEN INCAMGNUS031162100928569.00
0.38%
E.SUN FINANCIAL HOLDING2884TW00028840049263960.00
0.38%
WASTE CONNECTIONSWCNCA94106B101368255.00
0.37%
ASML HOLDINGASMLNL00102732158399.00
0.37%
CARDINAL HEALTHCAHUS14149Y108246017.00
0.37%
GILEAD SCIENCESGILDUS375558103673696.00
0.36%
PTCPTCUS69370C100963539.00
0.36%
ADOBE INCADBEUS00724F101252538.00
0.36%
KEURIG DR PEPPER INCKDPUS49271V1008329994.00
0.36%
AMERICAN WATER WORKSAWKUS030420103382157.00
0.36%
KONINKLIJKE KPN NVKPNNL00000090822520091.00
0.36%
ORIENTAL LAND4661JP3198900007522400.00
0.35%
TATA CONSULTANCY SERVICES LTDTCSINE467B01029463461.00
0.35%
SALESFORCECRMUS79466L302457196.00
0.35%
FUJITSU6702JP3818000006563000.00
0.35%
LOEWSLUS5404241086109065.00
0.35%
PALO ALTO NETWORKSPANWUS697435105736509.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF1398CNE1000003G111652000.00
0.34%
CHUNGHWA TELECOM LTD2412TW00024120042452000.00
0.34%
UNITED THERAPEUTICSUTHRUS91307C102720122.00
0.34%
SAUDI ARABIAN OIL22221732167.00
0.34%
FUJIFILM HOLDINGS4901JP3814000000536400.00
0.34%
AMERICA MOVIL BAMXBMX01AM0500199073425.00
0.34%
F5FFIVUS315616102436522.00
0.33%
ATMOS ENERGYATOUS049560105865448.00
0.33%
SECOM9735JP3421800008262800.00
0.33%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M10364865.00
0.33%
SAUDI TELECOM70101020872.00
0.32%
CF INDUSTRIES HOLDINGS INCCFUS125269100190464.00
0.32%
LOCKHEED MARTINLMTUS539830109418352.00
0.32%
LOBLAW COMPANIES LTDLCA5394811015227017.00
0.32%
HALMA PLCHLMAGB0004052071238126.00
0.32%
SAPSAPDE000716460047005.00
0.32%
BANK HAPOALIM BMPOLIIL0006625771457678.00
0.32%
HERSHEY FOODSHSYUS427866108162760.00
0.31%
AGRICULTURAL BANK OF CHINA H1288CNE100000Q4312170406.00
0.31%
WR BERKLEYWRB138272.00
0.31%
CLP HOLDINGS2HK00020073561010754.00
0.31%
TYSON FOODS INC CLASS ATSNUS9024941034174669.00
0.30%
CGI INC CLASS AGIB.A127045.00
0.30%
AENA SME SAAENAES0105046017314910.00
0.29%
WORKDAY CLASS AWDAYUS98138H101453404.00
0.29%
AON PLC CLASS AAONIE00BLP1HW5429675.00
0.29%
PICC PROPERTY AND CASUALTY LTD H2328CNE1000005934452000.00
0.29%
ANALOG DEVICESADIUS032654105125218.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101439686.00
0.28%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL6940040.00
0.28%
BROADCOM INCAVGOUS11135F101228614.00
0.27%
DBS GROUP HOLDINGS LTDD05172250.00
0.27%
KWEICHOW MOUTAI A600519CNE0000018R843200.00
0.27%
FIRST FINANCIAL HOLDING LTD2892TW00028920077355010.00
0.26%
NOMURA RESEARCH INSTITUTE4307JP3762800005242690.00
0.26%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101799005.00
0.26%
HUA NAN FINANCIAL HOLDINGS2880TW00028800025956604.00
0.25%
HCL TECHNOLOGIES LTDHCLTECH580843.00
0.25%
PETROCHINA H857CNE1000003W86774000.00
0.24%
FORTINETFTNTUS34959E109167931.00
0.24%
CHENIERE ENERGYLNGUS16411R208528540.00
0.24%
ACCENTURE PLC CLASS AACNIE00B4BNMY3432064.00
0.23%
CHINA PETROLEUM AND CHEMICAL H386CNE1000002Q213378000.00
0.23%
CLOUDFLARE CLASS ANETUS18915M107126056.00
0.23%
TENCENT HOLDINGS700KYG875721634149600.00
0.23%
OSAKA GAS9532JP3180400008215300.00
0.22%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105334249.00
0.22%
EMIRATES TELECOMMUNICATIONS GROUPETISALATAEE0004010191284548.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL001082411352351.00
0.22%
QUEST DIAGNOSTICS INCDGXUS74834L100829180.00
0.22%
MASTERCARD CLASS AMAUS57636Q104011366.00
0.22%
SINGAPORE TECHNOLOGIES ENGINEERINGS631000900.00
0.21%
INTUITINTUUS461202103421744.00
0.21%
WILLIS TOWERS WATSONWTWIE00BDB6Q21122204.00
0.21%
ELI LILLYLLYUS53245710835157.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR700593100161207.00
0.21%
EMIRATES NBDEMIRATESNBD800754.00
0.21%
GENERAL DYNAMICS CORPGDUS369550108619503.00
0.21%
EXPAND ENERGYEXEUS165167735381252.00
0.21%
BOC HONG KONG HOLDINGS LTD2388HK23880111921082000.00
0.20%
NOKIANOKIAFI0009000681847641.00
0.20%
SHIONOGI4507JP3347200002366700.00
0.20%
CIGNACIUS125523100323018.00
0.20%
GEN DIGITALGEN232452.00
0.20%
CENTENE CORPCNCUS15135B101798603.00
0.20%
CMS ENERGYCMSUS125896100298919.00
0.20%
TEXAS INSTRUMENTTXNUS882508104022727.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023104813.00
0.20%
NEC6701JP3733000008243300.00
0.20%
ALPHABET CLASS CGOOGUS02079K107923673.00
0.19%
POWER ASSETS HOLDINGS6HK0006000050790000.00
0.19%
REGENERON PHARMACEUTICALSREGNUS75886F10757170.00
0.19%
ASIAN PAINTSASIANPAINT245570.00
0.19%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R635200.00
0.19%
INPEX1605JP3294460005286600.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISNCH001057075959.00
0.18%
NEUROCRINE BIOSCIENCESNBIXUS64125C109937572.00
0.18%
WILLIAMSWMBUS969457100493306.00
0.18%
SERVICENOWNOWUS81762P102162974.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880TW00058800097437033.00
0.18%
ETERNALETERNALINE758T010151606740.00
0.18%
APPLIED MATERIAL INCAMATUS038222105116643.00
0.18%
CHINA SHENHUA ENERGY LTD H1088CNE1000002R01111500.00
0.18%
DOLLAR GENERAL CORPDG44677.00
0.18%
MEGA FINANCIAL HOLDING LTD2886TW00028860093813905.00
0.18%
NESTENESTEFI0009013296201786.00
0.18%
PHARMAESSENTIA6446TW0006446008155861.00
0.17%
HCA HEALTHCAREHCAUS40412C101811815.00
0.17%
TE CONNECTIVITY PLCTELIE000IVNQZ8126586.00
0.17%
WEST JAPAN RAILWAY9021JP3659000008279300.00
0.17%
OBIC LTD4684JP3173400007146500.00
0.17%
ULTRATECH CEMENT LTDULTRACEMCO43565.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247785635493.00
0.16%
BANK OF COMMUNICATIONS LTD H3328CNE1000002054933000.00
0.16%
ADVANTECH2395TW0002395001309959.00
0.16%
ROLLINS INCROLUS7757111049145061.00
0.16%
KONINKLIJKE AHOLD DELHAIZEADNL0011794037141198.00
0.16%
JAPAN TOBACCO2914JP3726800000158600.00
0.16%
EDWARDS LIFESCIENCESEWUS28176E108252201.00
0.16%
CHINA CITIC BANK CORP LTD H998CNE1000001Q45074000.00
0.16%
PHILLIPS 66PSXUS718546104021377.00
0.15%
NOVATEK MICROELECTRONICS3034TW0003034005366000.00
0.15%
CHUBU ELECTRIC POWER INC9502JP3526600006344500.00
0.15%
GENERAL MILLS INCGISUS3703341046152691.00
0.15%
BROWN & BROWN INCBROUS115236101072854.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI37695.00
0.15%
AMERICAN ELECTRIC POWER INCAEPUS025537101740426.00
0.15%
RTXRTXUS75513E101025703.00
0.15%
TITAN COMPANY LTDTITAN96315.00
0.15%
PHILIP MORRIS INTERNATIONALPMUS718172109026206.00
0.15%
UNITEDHEALTH GROUPUNHUS91324P102112512.00
0.15%
INDIAN HOTELSINDHOTEL529115.00
0.14%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA239733.00
0.14%
NU HOLDINGS CLASS ANUKYG6683N1034401396.00
0.14%
PPL CORPPPLUS69351T1060134586.00
0.14%
APA GROUP UNITSAPAAU000000APA1627655.00
0.14%
SINOPAC FINANCIAL HOLDINGS2890TW00028900013717259.00
0.13%
VYLORVYLRUS92892R108663696.00
0.13%
NATIONAL BANK OF KUWAITNBKKW0EQ01000101639770.00
0.13%
TOKYO GAS LTD9531JP3573000001111300.00
0.13%
SAMPO CLASS ASAMPOFI4000552500404346.00
0.13%
MTR CORPORATION66HK00660096941008000.00
0.13%
PERSISTENT SYSTEMS LTDPERSISTENT68718.00
0.13%
QATAR NATIONAL BANKQNBKQA0006929895882965.00
0.13%
TWILIO CLASS ATWLOUS90138F102120326.00
0.13%
ADANI POWER LTDADANIPOWER1983352.00
0.13%
TECH MAHINDRATECHMINE669C01036225585.00
0.13%
AMERENAEEUS023608102438019.00
0.13%
HONG KONG AND CHINA GAS LTD3HK00030000384561579.00
0.12%
NESTLE SANESN40742.00
0.12%
STMICROELECTRONICSSTMPANL000022622394929.00
0.12%
OTSUKA CORP4768JP3188200004174700.00
0.12%
CHINA YANGTZE POWER LTD A600900CNE000001G87919200.00
0.12%
HANKYU HANSHIN HOLDINGS9042JP3774200004133800.00
0.12%
XCEL ENERGY INCXELUS98389B100850797.00
0.12%
MONOLITHIC POWER SYSTEMS INCMPWRUS60983910542962.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H1658CNE1000029W35499856.00
0.12%
THE SAGE GROUPSGEGB00B8C3BL03259208.00
0.11%
ASPEED TECHNOLOGY5274TW000527400510900.00
0.11%
CADENCE DESIGN SYSTEMSCDNSUS127387108711860.00
0.11%
XIAOMI1810KYG9830T10671000600.00
0.11%
KIRIN HOLDINGS2503JP3258000003201900.00
0.11%
CHANG HWA COMMERCIAL BANK LTD2801TW00028010084637899.00
0.11%
TOHO (TOKYO)9602JP3598600009343900.00
0.11%
MERCADOLIBREMELIUS58733R10232575.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E569867.00
0.11%
YOKOGAWA ELECTRIC6841JP3955000009140700.00
0.11%
OTP BANKOTPHU000006172629145.00
0.11%
ELISAELISAFI000900788498502.00
0.11%
GETLINKGETFR0010533075164339.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD4904TW00049040081152000.00
0.11%
EICHER MOTORS LTDEICHERMOT45117.00
0.11%
INNOVENT BIOLOGICS1801KYG4818G1010322000.00
0.10%
TAIWAN MOBILE3045TW0003045001930000.00
0.10%
ACCTON TECHNOLOGY2345TW000234500677000.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS7532JP3639650005746400.00
0.10%
NONGFU SPRING LTD H9633CNE100004272619000.00
0.10%
REALTEK SEMICONDUCTOR2379TW0002379005158000.00
0.10%
DOLLARAMADOLCA25675T107523437.00
0.10%
CHINA TOWER CORP LTD H788CNE100006V653053664.00
0.10%
ALLSTATE CORPALLUS020002101413561.00
0.10%
HKT TRUST AND HKT UNITS6823HK00000933902241000.00
0.10%
WIPROWIPRO1658552.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13395221867.00
0.10%
MARATHON PETROLEUMMPCUS56585A10258848.00
0.10%
DASSAULT SYSTEMESDSYFR0014003TT8121876.00
0.10%
FIRSTENERGY CORPFEUS337932107473575.00
0.10%
TRENT LTDTRENTINE849A01020102629.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0948690.00
0.10%
INDRA SISTEMAS SAIDRES011859441750356.00
0.10%
MALAYAN BANKINGMAYBANK1351300.00
0.10%
CH ROBINSON WORLDWIDECHRW25574.00
0.10%
TORRENT PHARMACEUTICALS LTDTORNTPHARM64713.00
0.09%
JIO FINANCIAL SERVICESJIOFININE758E010171326339.00
0.09%
MIZRAHI TEFAHOT BANK LTDMZTFIL000695437944535.00
0.09%
JPY CASHJPY501806688.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION688256CNE1000041R824865.00
0.09%
INFRATIL LTDIFTNZIFTE0003S3412261.00
0.09%
PIDILITE INDUSTRIES LTDPIDILITIND181332.00
0.09%
SK HYNIX000660KR70006600013357.00
0.09%
UBER TECHNOLOGIESUBERUS90353T100742161.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1572200.00
0.08%
VENTAS REITVTRUS92276F100331855.00
0.08%
CGN POWER LTD H1816CNE100001T806572000.00
0.08%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP31603.00
0.08%
ZHONGJI INNOLIGHT A300308CNE100001CY940700.00
0.08%
FSN E-COMMERCE VENTURESNYKAAINE388Y01029746842.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY A300750CNE10000366276400.00
0.08%
CORNINGGLWUS219350105125116.00
0.08%
POP MART INTERNATIONAL GROUP9992KYG7170M1033150235.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H3606CNE100001TR7397516.00
0.08%
FIRST SOLARFSLRUS336433107015218.00
0.08%
IBERDROLAIBEES0144580Y14106795.00
0.08%
CHF CASHCHF2256962.00
0.08%
TELEFONICA BRASIL SAVIVT3BRVIVTACNOR0470320.00
0.08%
COMPASS GROUP PLCCPGGB00BD6K457582331.00
0.08%
CIENACIENUS17177930959931.00
0.08%
SWIRE PACIFIC LTD A19HK0019000162186000.00
0.08%
HDFC BANKHDFCBANK315559.00
0.08%
SYSCOSYYUS871829107834313.00
0.08%
KUNLUN ENERGY LTD135BMG5320C10822658000.00
0.08%
DELTA ELECTRONICS2308TW000230800468000.00
0.08%
TELIA COMPANYTELIASE0000667925531597.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN720316252.00
0.08%
ENLIGHT RENEWABLE ENERGYENLTIL000720011136769.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A688041CNE100005PT291141.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291HK0291001490947000.00
0.07%
SINGAPORE EXCHANGES68155900.00
0.07%
INFOSYSINFY203356.00
0.07%
ADVANCED MICRO DEVICESAMDUS00790310784813.00
0.07%
L3HARRIS TECHNOLOGIESLHXUS50243110958968.00
0.07%
PETRONAS GASPETGAS564700.00
0.07%
UNITED MICRO ELECTRONICS CORP2303TW0002303005781000.00
0.07%
VERBUND AGVERAT000074640929445.00
0.07%
BANK CENTRAL ASIABBCAID10001095078027700.00
0.07%
NESTLE INDIA LTDNESTLEIND170004.00
0.07%
KUWAIT FINANCE HOUSEKFHKW0EQ0100085942364.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN84163.00
0.07%
NAURA TECHNOLOGY GROUP LTD A002371CNE100000ML727900.00
0.07%
ALTRIA GROUP INCMOUS02209S103329374.00
0.06%
ANA HOLDINGS9202JP3429800000105600.00
0.06%
CONOCOPHILLIPSCOPUS20825C104516434.00
0.06%
QNITY ELECTRONICSQUS74743L100817704.00
0.06%
HONDA MOTOR7267JP3854600008186800.00
0.06%
HUANENG POWER INTERNATIONAL INC H902CNE1000006Z42732000.00
0.06%
ZTO EXPRESS (CAYMAN) INC2057KYG9897K1058102677.00
0.06%
LTMLTMINE214T0101945143.00
0.06%
DANONE SABNFR000012064426501.00
0.06%
HONG LEONG BANKHLBANK364000.00
0.06%
LINDE PLCLINIE000S9YS7623756.00
0.06%
JERONIMO MARTINS SAJMTPTJMT0AE000189212.00
0.05%
INDUSTRIES QATARIQCDQA000A0KD6K3635632.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANIHTOGRS26033300090112.00
0.05%
MRF LTDMRFINE883A010111416.00
0.05%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV3363324.00
0.05%
GAMUDAGAMUDA1567600.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD6990CNE1000062J131600.00
0.05%
ADANI ENTERPRISESADANIENT64154.00
0.05%
CREDICORP LTDBAPBMG2519Y10845015.00
0.05%
J&T GLOBAL EXPRESS1519KYG4990A10401487400.00
0.05%
BDO UNIBANKBDOPHY077751022949059.00
0.05%
CELLNEX TELECOMCLNXES010506600761911.00
0.05%
SOMPO HOLDINGS8630JP316500000540500.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A600276CNE0000014W7249000.00
0.05%
CENTERPOINT ENERGYCNPUS15189T107943861.00
0.05%
IHH HEALTHCAREIHHMYL5225OO007943200.00
0.05%
EXELON CORPEXCUS30161N101938908.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R290800.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT1618327.00
0.05%
INDUS TOWERS LTDINDUSTOWER415255.00
0.05%
BYD A002594CNE100001526133500.00
0.05%
BRISTOL MYERS SQUIBBBMYUS110122108326642.00
0.05%
FAIR ISAACFICOUS30325010472277.00
0.05%
XEROXRONZXROE0001S234844.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWAREOFSSINE881D0102715149.00
0.05%
TSINGTAO BREWERY COMPANY LTD H168CNE1000004K1302000.00
0.05%
CIPLA LTDCIPLAINE059A01026108187.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401327977.00
0.05%
MICRON TECHNOLOGYMUUS59511210382202.00
0.05%
REDE DOR SAO LUIZ SARDOR3BRRDORACNOR8260578.00
0.04%
CHINA COAL ENERGY LTD H1898CNE1000005281206000.00
0.04%
NETFLIXNFLXUS64110L106124253.00
0.04%
BB SEGURIDADE SABBSE3BRBBSEACNOR5216135.00
0.04%
AAC TECHNOLOGIES HOLDINGS2018KYG2953R1149311000.00
0.04%
EOPTOLINK TECHNOLOGY INC A300502CNE10000261554000.00
0.04%
INTERNATIONAL CONTAINER TERMINAL SICTPHY411571011115380.00
0.04%
PG&E CORPPCGUS69331C1080104664.00
0.04%
MARVELL TECHNOLOGYMRVLUS57387410418952.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME688012CNE100003MM937542.00
0.04%
PB FINTECHPOLICYBZR129558.00
0.04%
PLAZA SAMALLPLAZA399134.00
0.03%
HKD CASHHKD9235067.00
0.03%
ALNYLAM PHARMACEUTICALSALNYUS02043Q10767355.00
0.03%
SCREEN HOLDINGS LTD7735JP349460000419700.00
0.02%
AEON8267JP3388200002104400.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATIONIN300394CNE100001XQ143320.00
0.02%
CORTEVACTVAUS22052L104463696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD2587JP333656000221000.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT600000.00
0.01%
MXN CASHMXN7528129.00
0.01%
EUR CASHEUR289159.00
0.01%
TWD CASHTWD8914362.00
0.01%
MYR CASHMYR1080689.00
0.01%
SAR CASH(COMMITTED)SAR959360.00
0.01%
CLP CASHCLP181791952.00
0.01%
KRW CASHKRW246931861.00
0.01%
BRL CASHBRL1026575.00
0.00%
GBP CASHGBP108168.00
0.00%
AUD CASHAUD208515.00
0.00%
SEK CASHSEK1235928.00
0.00%
INR CASHINR7186847.00
0.00%
WIPRO ADR REPTG ONEWITUS97651M109934782.00
0.00%
CNH CASHCNH403699.00
0.00%
NZD CASHNZD83656.00
0.00%
SGD CASHSGD46468.00
0.00%
TRY CASHTRY1753031.00
0.00%
ILS CASHILS106509.00
0.00%
QAR CASHQAR84869.00
0.00%
DKK CASHDKK152679.00
0.00%
IDR CASHIDR380234763.00
0.00%
PHP CASHPHP1064265.00
0.00%
KWD CASHKWD2678.00
0.00%
CAD CASHCAD10441.00
0.00%
NOK CASHNOK55066.00
0.00%
HUF CASHHUF1798741.00
0.00%
CZK CASHCZK120458.00
0.00%
PLN CASHPLN20214.00
0.00%
HOLOGIC INCHOLX92622.00
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%
MYR/USDMYR-142026.00
0.00%
QAR/USDQAR-59902.00
0.00%
QAR/USDQAR-24967.00
0.00%
HKD/USDHKD-2811869.00
0.00%
KWD/USDKWD-2678.00
0.00%
SAR/USDSAR-170575.00
0.00%
SAR/USDSAR-158735.00
0.00%
SAR/USDSAR-35738.00
0.00%
SAR/USDSAR-22345.00
0.00%
US 2YR NOTE DEC 26TUZ67.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ617.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ620.00
0.00%
S&P500 EMINI DEC 26ESZ615.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD-58024.00
-0.14%
USD CASHUSD-4677562.00

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