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Mon compte
iShares MSCI Global Min Vol Factor ETF
ACWV
#702
ETF rang
€3.09 Md
Capitalisation boursière
🇺🇸 US
Marché
116,65 €
Prix de l'action
-0.05%
Changement (1 jour)
13.06%
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
6 Novembre, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.49%
JOHNSON & JOHNSON
JNJ
183326.00
1.41%
MOTOROLA SOLUTIONS INC
MSI
93399.00
1.36%
MICROSOFT
MSFT
87139.00
1.21%
DUKE ENERGY CORP
DUK
321286.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
70845.00
1.16%
CISCO SYSTEMS INC
CSCO
420254.00
1.04%
WASTE MANAGEMENT INC
WM
150158.00
1.04%
SOUTHERN
SO
383189.00
1.03%
CENCORA
COR
105324.00
1.03%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
538000.00
1.02%
MCKESSON CORP
MCK
32610.00
1.00%
CHUBB
CB
93264.00
0.99%
KDDI
9433
1885500.00
0.99%
TAKEDA PHARMACEUTICAL
4502
808200.00
0.96%
EXXONMOBIL HOLDINGS CORP
XOM
197117.00
0.94%
REPUBLIC SERVICES INC
RSG
130134.00
0.90%
NOVARTIS AG
NOVN
188920.00
0.87%
PROCTER & GAMBLE
PG
178549.00
0.87%
COCA-COLA
KO
308580.00
0.86%
MCDONALDS CORP
MCD
105723.00
0.84%
PEPSICO
PEP
202392.00
0.83%
CONSOLIDATED EDISON
ED
238968.00
0.83%
ROPER TECHNOLOGIES
ROP
59213.00
0.83%
NVIDIA
NVDA
150977.00
0.82%
SOFTBANK
9434
18705200.00
0.82%
BANK OF CHINA LTD H
3988
35531638.00
0.73%
WEC ENERGY GROUP
WEC
212864.00
0.72%
AT&T
T
1128558.00
0.72%
VERIZON COMMUNICATIONS INC
VZ
534087.00
0.71%
KROGER
KR
358363.00
0.70%
VISA CLASS A
V
55972.00
0.68%
BHARTI AIRTEL LTD
BHARTIARTL
1025634.00
0.67%
AUTODESK
ADSK
87181.00
0.67%
CONSTELLATION SOFTWARE
CSU
9099.00
0.65%
T MOBILE US INC
TMUS
137004.00
0.64%
TJX
TJX
159922.00
0.63%
WALMART
WMT
171210.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
233327.00
0.61%
MONSTER BEVERAGE
MNST
457390.00
0.61%
CME GROUP CLASS A
CME
68062.00
0.61%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
314432.00
0.60%
ORANGE SA
ORA
1218405.00
0.60%
MARSH
MRSH
98940.00
0.59%
WELLTOWER
WELL
81771.00
0.59%
MERCK & CO INC
MRK
135769.00
0.58%
NTT
9432
19601700.00
0.57%
VERTEX PHARMACEUTICALS
VRTX
35335.00
0.55%
TELEDYNE TECHNOLOGIES
TDY
30017.00
0.53%
ABBVIE
ABBV
61857.00
0.50%
PROGRESSIVE
PGR
74921.00
0.50%
CHURCH AND DWIGHT INC
CHD
154522.00
0.49%
VERISIGN
VRSN
54208.00
0.49%
ARCH CAPITAL GROUP
ACGL
154603.00
0.49%
COLGATE-PALMOLIVE
CL
170963.00
0.48%
YUM BRANDS
YUM
101971.00
0.47%
APPLE
AAPL
47096.00
0.47%
COSTCO WHOLESALE CORP
COST
15129.00
0.46%
CHINA CONSTRUCTION BANK CORP H
939
11544000.00
0.46%
ABBOTT LABORATORIES
ABT
140872.00
0.46%
CBOE GLOBAL MARKETS
CBOE
43826.00
0.45%
CANON
7751
522700.00
0.45%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4787000.00
0.45%
EAST JAPAN RAILWAY
9020
630100.00
0.44%
ENI
ENI
535934.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
517294.00
0.44%
ELEVANCE HEALTH INC
ELV
34812.00
0.44%
AUTOZONE
AZO
4600.00
0.43%
TRAVELERS COMPANIES
TRV
37291.00
0.43%
BEONE MEDICINES AG
6160
471700.00
0.43%
SWISSCOM AG
SCMN
16667.00
0.43%
ARGENX
ARGX
15938.00
0.42%
AMPHENOL CORP CLASS A
APH
191126.00
0.42%
CHEVRON
CVX
66623.00
0.41%
NORTHROP GRUMMAN CORP
NOC
26749.00
0.41%
OTSUKA HOLDINGS
4578
190500.00
0.39%
PALANTIR TECHNOLOGIES CLASS A
PLTR
83503.00
0.39%
KYOCERA
6971
754100.00
0.39%
E.SUN FINANCIAL HOLDING
2884
9263960.00
0.39%
INCYTE CORP
INCY
111088.00
0.39%
LIBERTY MEDIA SERIES C
FWONK
124682.00
0.39%
AMGEN INC
AMGN
28569.00
0.38%
CENTRAL JAPAN RAILWAY
9022
493800.00
0.38%
WASTE CONNECTIONS
WCN
68255.00
0.37%
KEYENCE
6861
28700.00
0.37%
ADOBE INC
ADBE
52538.00
0.37%
CARDINAL HEALTH
CAH
46017.00
0.36%
PTC
PTC
63539.00
0.36%
KONINKLIJKE KPN NV
KPN
2520091.00
0.36%
AMERICAN WATER WORKS
AWK
82157.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
463461.00
0.36%
GILEAD SCIENCES
GILD
73696.00
0.36%
CHUNGHWA TELECOM LTD
2412
2452000.00
0.36%
SALESFORCE
CRM
57196.00
0.36%
SAUDI ARABIAN OIL
2222
1738703.00
0.36%
KEURIG DR PEPPER INC
KDP
329994.00
0.35%
ASML HOLDING
ASML
8399.00
0.35%
LOEWS
L
109065.00
0.35%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11652000.00
0.34%
AMERICA MOVIL B
AMXB
9073425.00
0.34%
ORIENTAL LAND
4661
522400.00
0.34%
PALO ALTO NETWORKS
PANW
36509.00
0.34%
FUJITSU
6702
563000.00
0.33%
SAUDI TELECOM
7010
1024724.00
0.33%
F5
FFIV
36522.00
0.33%
ATMOS ENERGY
ATO
65448.00
0.33%
UNITED THERAPEUTICS
UTHR
20122.00
0.33%
LOBLAW COMPANIES LTD
L
227017.00
0.33%
HERSHEY FOODS
HSY
62760.00
0.33%
FUJIFILM HOLDINGS
4901
536400.00
0.33%
SECOM
9735
262800.00
0.33%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
4865.00
0.32%
SAP
SAP
47005.00
0.32%
CF INDUSTRIES HOLDINGS INC
CF
90464.00
0.31%
BANK HAPOALIM BM
POLI
457678.00
0.31%
HALMA PLC
HLMA
238126.00
0.31%
AGRICULTURAL BANK OF CHINA H
1288
12170406.00
0.31%
CGI INC CLASS A
GIB.A
127045.00
0.31%
CLP HOLDINGS
2
1010754.00
0.31%
TYSON FOODS INC CLASS A
TSN
174669.00
0.31%
LOCKHEED MARTIN
LMT
18352.00
0.31%
WR BERKLEY
WRB
138272.00
0.30%
WORKDAY CLASS A
WDAY
53404.00
0.29%
AON PLC CLASS A
AON
29675.00
0.29%
AENA SME SA
AENA
314910.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
4452000.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
39686.00
0.28%
TRANSURBAN GROUP STAPLED UNITS
TCL
940040.00
0.28%
KWEICHOW MOUTAI A
600519
43200.00
0.28%
DBS GROUP HOLDINGS LTD
D05
172250.00
0.27%
FIRST FINANCIAL HOLDING LTD
2892
7355010.00
0.27%
ANALOG DEVICES
ADI
25218.00
0.26%
PETROCHINA H
857
6774000.00
0.26%
HUA NAN FINANCIAL HOLDINGS
2880
5956604.00
0.26%
HCL TECHNOLOGIES LTD
HCLTECH
580843.00
0.26%
NOMURA RESEARCH INSTITUTE
4307
242690.00
0.26%
ZOOM COMMUNICATIONS CLASS A
ZM
99005.00
0.25%
BROADCOM INC
AVGO
28614.00
0.25%
ACCENTURE PLC CLASS A
ACN
32064.00
0.24%
CHINA PETROLEUM AND CHEMICAL H
386
13378000.00
0.24%
FORTINET
FTNT
67931.00
0.24%
TENCENT HOLDINGS
700
149600.00
0.23%
CHENIERE ENERGY
LNG
28540.00
0.22%
OSAKA GAS
9532
215300.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52351.00
0.22%
QUEST DIAGNOSTICS INC
DGX
29180.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
34249.00
0.22%
INTUIT
INTU
21744.00
0.22%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
1284548.00
0.22%
MASTERCARD CLASS A
MA
11366.00
0.21%
WILLIS TOWERS WATSON
WTW
22204.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1000900.00
0.21%
CLOUDFLARE CLASS A
NET
26056.00
0.21%
ELI LILLY
LLY
5157.00
0.20%
GEN DIGITAL
GEN
232452.00
0.20%
SHIONOGI
4507
366700.00
0.20%
GENERAL DYNAMICS CORP
GD
19503.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1082000.00
0.20%
EMIRATES NBD
EMIRATESNBD
800754.00
0.20%
CENTENE CORP
CNC
98603.00
0.20%
EXPAND ENERGY
EXE
81252.00
0.20%
CMS ENERGY
CMS
98919.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
104813.00
0.20%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
61207.00
0.20%
CIGNA
CI
23018.00
0.20%
ALPHABET CLASS C
GOOG
23673.00
0.20%
ASIAN PAINTS
ASIANPAINT
245570.00
0.20%
NEC
6701
243300.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6625692.00
0.19%
NOKIA
NOKIA
847641.00
0.19%
POWER ASSETS HOLDINGS
6
790000.00
0.19%
REGENERON PHARMACEUTICALS
REGN
7170.00
0.19%
SERVICENOW
NOW
62974.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
635200.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7437033.00
0.19%
TEXAS INSTRUMENT
TXN
22727.00
0.18%
JAPAN TOBACCO
2914
158600.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
3813905.00
0.18%
ETERNAL
ETERNAL
1606740.00
0.18%
NEUROCRINE BIOSCIENCES
NBIX
37572.00
0.18%
INPEX
1605
286600.00
0.18%
NESTE
NESTE
201786.00
0.18%
PHARMAESSENTIA
6446
155861.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1111500.00
0.18%
WILLIAMS
WMB
93306.00
0.18%
DOLLAR GENERAL CORP
DG
44677.00
0.17%
HCA HEALTHCARE
HCA
11815.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
43565.00
0.17%
OBIC LTD
4684
146500.00
0.17%
WEST JAPAN RAILWAY
9021
279300.00
0.16%
NOVATEK MICROELECTRONICS
3034
366000.00
0.16%
APPLIED MATERIAL INC
AMAT
16643.00
0.16%
ROLLINS INC
ROL
145061.00
0.16%
TE CONNECTIVITY PLC
TEL
26586.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
4933000.00
0.16%
GENERAL MILLS INC
GIS
152691.00
0.16%
CHINA CITIC BANK CORP LTD H
998
5074000.00
0.16%
KONINKLIJKE AHOLD DELHAIZE
AD
141198.00
0.16%
EDWARDS LIFESCIENCES
EW
52201.00
0.15%
BROWN & BROWN INC
BRO
72854.00
0.15%
PHILLIPS 66
PSX
21377.00
0.15%
ADVANTECH
2395
309959.00
0.15%
PHILIP MORRIS INTERNATIONAL
PM
26206.00
0.15%
TITAN COMPANY LTD
TITAN
96315.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
37695.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
40426.00
0.15%
CHUBU ELECTRIC POWER INC
9502
344500.00
0.15%
INDIAN HOTELS
INDHOTEL
529115.00
0.15%
UNITEDHEALTH GROUP
UNH
12512.00
0.14%
RTX
RTX
25703.00
0.14%
APA GROUP UNITS
APA
627655.00
0.14%
NU HOLDINGS CLASS A
NU
401396.00
0.14%
PPL CORP
PPL
134586.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
239733.00
0.14%
SINOPAC FINANCIAL HOLDINGS
2890
3717259.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
1639770.00
0.13%
VYLOR
VYLR
63696.00
0.13%
PERSISTENT SYSTEMS LTD
PERSISTENT
68718.00
0.13%
MTR CORPORATION
66
1008000.00
0.13%
SAMPO CLASS A
SAMPO
404346.00
0.13%
TECH MAHINDRA
TECHM
225585.00
0.13%
TOKYO GAS LTD
9531
111300.00
0.13%
QATAR NATIONAL BANK
QNBK
886296.00
0.13%
ADANI POWER LTD
ADANIPOWER
1983352.00
0.13%
HONG KONG AND CHINA GAS LTD
3
4561579.00
0.13%
AMEREN
AEE
38019.00
0.13%
NESTLE SA
NESN
40742.00
0.12%
CHINA YANGTZE POWER LTD A
600900
919200.00
0.12%
TWILIO CLASS A
TWLO
20326.00
0.12%
XCEL ENERGY INC
XEL
50797.00
0.12%
THE SAGE GROUP
SGE
259208.00
0.12%
STMICROELECTRONICS
STMPA
94929.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5499856.00
0.12%
OTSUKA CORP
4768
174700.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
4637899.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1152000.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
133800.00
0.11%
MERCADOLIBRE
MELI
2575.00
0.11%
XIAOMI
1810
1000600.00
0.11%
TOHO (TOKYO)
9602
343900.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
11860.00
0.11%
ASPEED TECHNOLOGY
5274
10900.00
0.11%
KIRIN HOLDINGS
2503
201900.00
0.11%
TAIWAN MOBILE
3045
930000.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
569867.00
0.11%
ELISA
ELISA
98502.00
0.11%
GETLINK
GET
164339.00
0.11%
OTP BANK
OTP
29145.00
0.11%
EICHER MOTORS LTD
EICHERMOT
45117.00
0.11%
DOLLARAMA
DOL
23437.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
5221867.00
0.10%
NONGFU SPRING LTD H
9633
619000.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
746400.00
0.10%
INNOVENT BIOLOGICS
1801
322000.00
0.10%
CHINA TOWER CORP LTD H
788
3053664.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
2962.00
0.10%
DASSAULT SYSTEMES
DSY
121876.00
0.10%
HKT TRUST AND HKT UNITS
6823
2241000.00
0.10%
WIPRO
WIPRO
1658552.00
0.10%
ALLSTATE CORP
ALL
13561.00
0.10%
YOKOGAWA ELECTRIC
6841
140700.00
0.10%
REALTEK SEMICONDUCTOR
2379
158000.00
0.10%
FIRSTENERGY CORP
FE
73575.00
0.10%
MALAYAN BANKING
MAYBANK
1351300.00
0.10%
TRENT LTD
TRENT
102629.00
0.10%
MARATHON PETROLEUM
MPC
8848.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
48690.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
64713.00
0.10%
JIO FINANCIAL SERVICES
JIOFIN
1326339.00
0.09%
CH ROBINSON WORLDWIDE
CHRW
25574.00
0.09%
INDRA SISTEMAS SA
IDR
50356.00
0.09%
JPY CASH
JPY
501806688.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
44535.00
0.09%
FIRST SOLAR
FSLR
15218.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
181332.00
0.09%
ACCTON TECHNOLOGY
2345
77000.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
24865.00
0.09%
INFRATIL LTD
IFT
412261.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
76400.00
0.09%
UBER TECHNOLOGIES
UBER
42161.00
0.08%
CGN POWER LTD H
1816
6572000.00
0.08%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
31603.00
0.08%
VENTAS REIT
VTR
31855.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
746842.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1572200.00
0.08%
SK HYNIX
000660
3357.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
397516.00
0.08%
CHF CASH
CHF
2256962.00
0.08%
COMPASS GROUP PLC
CPG
82331.00
0.08%
ZHONGJI INNOLIGHT A
300308
40700.00
0.08%
POP MART INTERNATIONAL GROUP
9992
150235.00
0.08%
TELEFONICA BRASIL SA
VIVT3
470320.00
0.08%
IBERDROLA
IBE
106795.00
0.08%
CORNING
GLW
25116.00
0.08%
SWIRE PACIFIC LTD A
19
186000.00
0.08%
HDFC BANK
HDFCBANK
315559.00
0.08%
TELIA COMPANY
TELIA
531597.00
0.08%
SYSCO
SYY
34313.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
16313.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A
688041
91141.00
0.08%
KUNLUN ENERGY LTD
135
2658000.00
0.08%
INFOSYS
INFY
203356.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
947000.00
0.07%
SINGAPORE EXCHANGE
S68
155900.00
0.07%
ENLIGHT RENEWABLE ENERGY
ENLT
36769.00
0.07%
PETRONAS GAS
PETGAS
564700.00
0.07%
CIENA
CIEN
9931.00
0.07%
VERBUND AG
VER
29445.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
84163.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
27900.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
8968.00
0.07%
NESTLE INDIA LTD
NESTLEIND
170004.00
0.07%
BANK CENTRAL ASIA
BBCA
8027700.00
0.07%
KUWAIT FINANCE HOUSE
KFH
945920.00
0.07%
CONOCOPHILLIPS
COP
16434.00
0.07%
ALTRIA GROUP INC
MO
29374.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
781000.00
0.06%
DELTA ELECTRONICS
2308
68000.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
2732000.00
0.06%
ADVANCED MICRO DEVICES
AMD
4813.00
0.06%
HONDA MOTOR
7267
186800.00
0.06%
ANA HOLDINGS
9202
105600.00
0.06%
ZTO EXPRESS (CAYMAN) INC
2057
102677.00
0.06%
LTM
LTM
45143.00
0.06%
QNITY ELECTRONICS
Q
17704.00
0.06%
DANONE SA
BN
26501.00
0.06%
HONG LEONG BANK
HLBANK
364000.00
0.06%
LINDE PLC
LIN
3756.00
0.06%
JERONIMO MARTINS SA
JMT
89212.00
0.06%
MRF LTD
MRF
1416.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
90112.00
0.06%
JIANGSU HENGRUI MEDICINE LTD A
600276
249000.00
0.06%
BDO UNIBANK
BDO
949059.00
0.06%
ADANI ENTERPRISES
ADANIENT
64154.00
0.05%
GAMUDA
GAMUDA
1567600.00
0.05%
J&T GLOBAL EXPRESS
1519
1487400.00
0.05%
CELLNEX TELECOM
CLNX
61911.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
31600.00
0.05%
INDUSTRIES QATAR
IQCD
638030.00
0.05%
RYANAIR HOLDINGS PLC
RYA
63324.00
0.05%
IHH HEALTHCARE
IHH
943200.00
0.05%
CENTERPOINT ENERGY
CNP
43861.00
0.05%
EXELON CORP
EXC
38908.00
0.05%
CREDICORP LTD
BAP
5015.00
0.05%
SOMPO HOLDINGS
8630
40500.00
0.05%
BYD A
002594
133500.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1618327.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
415255.00
0.05%
XERO
XRO
34844.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
290800.00
0.05%
BRISTOL MYERS SQUIBB
BMY
26642.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15149.00
0.05%
CIPLA LTD
CIPLA
108187.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28082.00
0.05%
TSINGTAO BREWERY COMPANY LTD H
168
302000.00
0.05%
FAIR ISAAC
FICO
2277.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
260578.00
0.05%
NETFLIX
NFLX
24253.00
0.04%
MICRON TECHNOLOGY
MU
2202.00
0.04%
BB SEGURIDADE SA
BBSE3
216135.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
115380.00
0.04%
CHINA COAL ENERGY LTD H
1898
1206000.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
311000.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
37542.00
0.04%
EOPTOLINK TECHNOLOGY INC A
300502
54000.00
0.04%
PG&E CORP
PCG
104664.00
0.04%
PB FINTECH
POLICYBZR
129558.00
0.04%
PLAZA SA
MALLPLAZA
399134.00
0.04%
MARVELL TECHNOLOGY
MRVL
8952.00
0.03%
HKD CASH
HKD
9235067.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
7355.00
0.03%
SCREEN HOLDINGS LTD
7735
19700.00
0.02%
AEON
8267
104400.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
43320.00
0.02%
CORTEVA
CTVA
63696.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
712000.00
0.02%
TWD CASH
TWD
22989602.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
21000.00
0.02%
INR CASH
INR
59936211.00
0.01%
EUR CASH
EUR
291898.00
0.01%
MXN CASH
MXN
5078304.00
0.01%
MYR CASH
MYR
1080689.00
0.01%
KRW CASH
KRW
292970787.00
0.01%
BRL CASH
BRL
1144785.00
0.01%
CLP CASH
CLP
186612481.00
0.00%
SAR CASH(COMMITTED)
SAR
571967.00
0.00%
GBP CASH
GBP
108168.00
0.00%
AUD CASH
AUD
208515.00
0.00%
SEK CASH
SEK
1235928.00
0.00%
WIPRO ADR REPTG ONE
WIT
34782.00
0.00%
CNH CASH
CNH
403699.00
0.00%
AED CASH
AED
197954.00
0.00%
NZD CASH
NZD
83656.00
0.00%
SGD CASH
SGD
46468.00
0.00%
TRY CASH
TRY
1753031.00
0.00%
ILS CASH
ILS
106509.00
0.00%
IDR CASH
IDR
380234763.00
0.00%
PHP CASH
PHP
1064265.00
0.00%
DKK CASH
DKK
111040.00
0.00%
NOK CASH
NOK
55066.00
0.00%
HUF CASH
HUF
1798741.00
0.00%
CZK CASH
CZK
120458.00
0.00%
PLN CASH
PLN
20214.00
0.00%
HOLOGIC INC
HOLX
92622.00
0.00%
THB CASH
THB
0.00
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%
MYR/USD
MYR
-142026.00
0.00%
KRW/USD
KRW
-46038926.00
0.00%
AED/USD
AED
-102459.00
0.00%
AED/USD
AED
-95495.00
0.00%
BRL/USD
BRL
-118210.00
0.00%
CLP/USD
CLP
-4820529.00
0.00%
US 2YR NOTE DEC 26
TUZ6
7.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
17.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
20.00
0.00%
S&P500 EMINI DEC 26
ESZ6
15.00
0.00%
TWD/USD
TWD
-14075240.00
0.00%
INR/USD
INR
-49150935.00
-0.05%
CAD CASH
CAD
-2331159.00
-0.16%
USD CASH
USD
-5448939.00