Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#716
ETF Rang
€2.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
109,72 €
Aktienkurs
-0.55%
Veränderung (1 Tag)
7.40%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien

iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 416

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.50%
JOHNSON & JOHNSONJNJ184336.00
1.34%
CISCO SYSTEMS INCCSCO423424.00
1.31%
MICROSOFTMSFT87795.00
1.30%
MOTOROLA SOLUTIONS INCMSI93855.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING2330542000.00
1.15%
DUKE ENERGY CORPDUK323710.00
1.07%
KDDI94331899700.00
1.05%
BERKSHIRE HATHAWAY INC CLASS BBRKB70997.00
1.05%
CENCORACOR106118.00
1.01%
NVIDIANVDA151514.00
1.00%
SOUTHERNSO386079.00
0.98%
WASTE MANAGEMENT INCWM150808.00
0.96%
CHUBBCB93966.00
0.94%
EXXONMOBIL HOLDINGS CORPXOM198603.00
0.90%
NOVARTIS AGNOVN189638.00
0.90%
TAKEDA PHARMACEUTICAL4502809800.00
0.89%
MCKESSON CORPMCK32856.00
0.87%
AT&TT1133084.00
0.86%
REPUBLIC SERVICES INCRSG131116.00
0.84%
SOFTBANK943418846200.00
0.83%
PEPSICOPEP203918.00
0.81%
COCA-COLAKO310908.00
0.81%
MCDONALDS CORPMCD106119.00
0.80%
VERIZON COMMUNICATIONS INCVZ538117.00
0.79%
BANK OF CHINA LTD H398835799638.00
0.77%
PROCTER & GAMBLEPG179895.00
0.77%
CONSOLIDATED EDISONED240770.00
0.76%
T MOBILE US INCTMUS137419.00
0.74%
ROPER TECHNOLOGIESROP59659.00
0.67%
WEC ENERGY GROUPWEC214470.00
0.64%
NTT943219749500.00
0.64%
ORANGE SAORA1227599.00
0.62%
TJXTJX161128.00
0.62%
VISA CLASS AV55899.00
0.62%
KROGERKR361067.00
0.61%
AUTODESKADSK87837.00
0.61%
MERCK & CO INCMRK136793.00
0.60%
OREILLY AUTOMOTIVE INCORLY235087.00
0.59%
BHARTI AIRTEL LTDBHARTIARTL1028105.00
0.59%
MONSTER BEVERAGEMNST460842.00
0.58%
WELLTOWERWELL82387.00
0.58%
VERTEX PHARMACEUTICALSVRTX35601.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ316804.00
0.57%
CME GROUP CLASS ACME68574.00
0.55%
WALMART INCWMT172502.00
0.55%
MARSHMRSH99097.00
0.54%
CONSTELLATION SOFTWARECSU8422.00
0.54%
TELEDYNE TECHNOLOGIES INCTDY30243.00
0.51%
DEUTSCHE TELEKOM N AGDTE521198.00
0.50%
KYOCERA6971759700.00
0.50%
ARGENXARGX16058.00
0.49%
SINGAPORE TELECOMMUNICATIONS LTDZ744823000.00
0.49%
PROGRESSIVEPGR75001.00
0.47%
ABBVIEABBV61945.00
0.47%
VERISIGNVRSN54616.00
0.46%
AMPHENOL CORP CLASS AAPH192568.00
0.46%
CANON7751526500.00
0.46%
YUM BRANDSYUM102739.00
0.45%
ARCH CAPITAL GROUPACGL155769.00
0.45%
COLGATE-PALMOLIVECL172253.00
0.45%
ABBOTT LABORATORIESABT141934.00
0.45%
APPLEAAPL46969.00
0.45%
PALANTIR TECHNOLOGIES CLASS APLTR84133.00
0.45%
CHURCH AND DWIGHT INCCHD155688.00
0.45%
SALESFORCECRM57626.00
0.44%
ADOBE INCADBE52934.00
0.44%
OTSUKA HOLDINGS4578191900.00
0.44%
ENIENI539978.00
0.43%
ELEVANCE HEALTH INCELV35074.00
0.42%
KEYENCE686128900.00
0.42%
F5FFIV36796.00
0.42%
EAST JAPAN RAILWAY9020630100.00
0.42%
NORTHROP GRUMMAN CORPNOC26949.00
0.42%
INCYTE CORPINCY111137.00
0.41%
CHINA CONSTRUCTION BANK CORP H93911630000.00
0.41%
COSTCO WHOLESALE CORPCOST15243.00
0.41%
CHEVRONCVX66627.00
0.41%
TRAVELERS COMPANIESTRV37571.00
0.41%
ASML HOLDINGASML8461.00
0.40%
FUJITSU6702567200.00
0.40%
AUTOZONEAZO4634.00
0.38%
SWISSCOM AGSCMN16791.00
0.38%
BEONE MEDICINES AG6160471400.00
0.38%
CBOE GLOBAL MARKETSCBOE43826.00
0.37%
AMGEN INCAMGN28783.00
0.37%
E.SUN FINANCIAL HOLDING28849331960.00
0.37%
CF INDUSTRIES HOLDINGS INCCF91146.00
0.37%
CENTRAL JAPAN RAILWAY9022497400.00
0.36%
PALO ALTO NETWORKSPANW36783.00
0.36%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK125622.00
0.36%
BANK HAPOALIM BMPOLI457678.00
0.35%
LOEWSL109887.00
0.35%
SAUDI ARABIAN OIL22221745239.00
0.35%
SAUDI TELECOM70101028576.00
0.35%
KONINKLIJKE KPN NVKPN2517123.00
0.34%
AMERICAN WATER WORKSAWK82777.00
0.34%
HALMA PLCHLMA239922.00
0.34%
CARDINAL HEALTHCAH46363.00
0.34%
WASTE CONNECTIONSWCN68769.00
0.34%
TATA CONSULTANCY SERVICES LTDTCS466957.00
0.33%
FUJIFILM HOLDINGS4901535600.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF139811738000.00
0.33%
GILEAD SCIENCESGILD74252.00
0.33%
ATMOS ENERGYATO65940.00
0.33%
WORKDAY CLASS AWDAY53806.00
0.32%
HERSHEY FOODSHSY63232.00
0.32%
KEURIG DR PEPPER INCKDP332484.00
0.32%
SECOM9735262100.00
0.32%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4901.00
0.31%
CHUNGHWA TELECOM LTD24122470000.00
0.31%
FORTINETFTNT68443.00
0.31%
DBS GROUP HOLDINGS LTDD05173540.00
0.31%
AMERICA MOVIL BAMXB9141825.00
0.31%
ORIENTAL LAND4661526200.00
0.30%
LOBLAW COMPANIES LTDL228729.00
0.30%
BROADCOM INCAVGO28828.00
0.30%
SAPSAP47359.00
0.29%
PICC PROPERTY AND CASUALTY LTD H23284484000.00
0.29%
CLP HOLDINGS21017754.00
0.29%
UNITED THERAPEUTICSUTHR20272.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H128812127406.00
0.29%
LOCKHEED MARTIN CORPLMT18490.00
0.29%
ZOOM COMMUNICATIONS CLASS AZM99751.00
0.29%
AON PLC CLASS AAON29897.00
0.28%
WR BERKLEYWRB139314.00
0.28%
PTCPTC64017.00
0.28%
CGI INC CLASS AGIB.A128003.00
0.28%
AENA SME SAAENA317286.00
0.27%
INTERNATIONAL BUSINESS MACHINESIBM39984.00
0.27%
TRANSURBAN GROUP STAPLED UNITSTCL947134.00
0.27%
SERVICENOWNOW63448.00
0.27%
TYSON FOODS INC CLASS ATSN175987.00
0.26%
ANALOG DEVICESADI25408.00
0.25%
PETROCHINA LTD H8576822000.00
0.25%
FIRST FINANCIAL HOLDING LTD28927409010.00
0.25%
KWEICHOW MOUTAI A60051943400.00
0.24%
CHENIERE ENERGYLNG28754.00
0.24%
SAMSUNG ELECTRONICS NON VOTING PRE00593561667.00
0.24%
NOKIANOKIA854037.00
0.24%
TENCENT HOLDINGS700150600.00
0.24%
OSAKA GAS9532216900.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERINGS63996300.00
0.24%
HUA NAN FINANCIAL HOLDINGS28806000604.00
0.24%
HCL TECHNOLOGIES LTDHCLTECH585225.00
0.24%
NOMURA RESEARCH INSTITUTE4307244490.00
0.24%
CHINA PETROLEUM AND CHEMICAL H38613478000.00
0.24%
EXPAND ENERGYEXE81864.00
0.24%
ALPHABET CLASS CGOOG23851.00
0.22%
WILLIS TOWERS WATSONWTW22370.00
0.22%
INTUITINTU21908.00
0.22%
CLOUDFLARE CLASS ANET26252.00
0.22%
EMIRATES TELECOMEAND1289395.00
0.22%
CROWDSTRIKE HOLDINGS CLASS ACRWD34507.00
0.22%
NEC6701243300.00
0.22%
NESTENESTE203308.00
0.21%
GEN DIGITALGEN234206.00
0.21%
APPLIED MATERIAL INCAMAT16767.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP52745.00
0.21%
BOC HONG KONG HOLDINGS LTD23881090000.00
0.21%
INPEX1605288600.00
0.21%
GENERAL DYNAMICS CORPGD19649.00
0.21%
SHIONOGI4507369300.00
0.21%
JAPAN TOBACCO2914157300.00
0.20%
WILLIAMSWMB94010.00
0.20%
QUEST DIAGNOSTICS INCDGX28973.00
0.20%
CMS ENERGYCMS99665.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH105603.00
0.20%
MASTERCARD CLASS AMA11450.00
0.20%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R639800.00
0.19%
EMIRATES NBDEMIRATESNBD806796.00
0.19%
ASIAN PAINTSASIANPAINT247422.00
0.19%
CHUBU ELECTRIC POWER INC9502347100.00
0.19%
CENTENE CORPCNC97765.00
0.19%
CIGNACI23190.00
0.19%
PHARMAESSENTIA6446155861.00
0.19%
ADVANTECH2395311959.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN59.00
0.19%
CHINA SHENHUA ENERGY LTD H10881119500.00
0.19%
NU HOLDINGS CLASS ANU404424.00
0.18%
ACCENTURE PLC CLASS AACN32304.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807375033.00
0.18%
ASPEED TECHNOLOGY527410900.00
0.18%
NOVATEK MICROELECTRONICS3034368000.00
0.18%
REGENERON PHARMACEUTICALSREGN7224.00
0.18%
MEGA FINANCIAL HOLDING LTD28863841905.00
0.18%
POWER ASSETS HOLDINGS6795000.00
0.18%
GENERAL MILLS INCGIS153843.00
0.18%
ELI LILLYLLY5195.00
0.18%
NEUROCRINE BIOSCIENCESNBIX37854.00
0.17%
DOLLAR GENERAL CORPDG45013.00
0.17%
TEXAS INSTRUMENT INCTXN22897.00
0.17%
CORTEVACTVA64176.00
0.16%
TE CONNECTIVITY PLCTEL26786.00
0.16%
ETERNALETERNAL1618866.00
0.16%
PHILLIPS 66PSX21537.00
0.16%
CHINA CITIC BANK CORP LTD H9985112000.00
0.16%
WEST JAPAN RAILWAY9021281300.00
0.15%
ULTRATECH CEMENT LTDULTRACEMCO43893.00
0.15%
RTXRTX25895.00
0.15%
ROLLINS INCROL146155.00
0.15%
BROWN & BROWN INCBRO71798.00
0.15%
MARUTI SUZUKI INDIA LTDMARUTI37979.00
0.15%
MERCADOLIBREMELI2593.00
0.15%
TITAN COMPANY LTDTITAN97041.00
0.15%
KONINKLIJKE AHOLD DELHAIZEAD142262.00
0.15%
AMERICAN ELECTRIC POWER INCAEP40730.00
0.15%
ACCTON TECHNOLOGY234577000.00
0.15%
UNITEDHEALTH GROUP INCUNH12606.00
0.15%
APA GROUP UNITSAPA632391.00
0.15%
BANK OF COMMUNICATIONS LTD H33284969000.00
0.14%
ZHONGJI INNOLIGHT A30030840900.00
0.14%
TWILIO CLASS ATWLO20478.00
0.14%
PHILIP MORRIS INTERNATIONAL INCPM26402.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA241541.00
0.14%
STMICROELECTRONICSSTMPA95645.00
0.14%
HCA HEALTHCAREHCA11903.00
0.14%
SINOPAC FINANCIAL HOLDINGS28903618029.00
0.14%
OBIC LTD4684147500.00
0.14%
PPL CORPPPL135600.00
0.14%
EDWARDS LIFESCIENCESEW52593.00
0.13%
SAMPO CLASS ASAMPO407396.00
0.13%
NATIONAL BANK OF KUWAITNBK1639770.00
0.13%
TOKYO GAS LTD9531112100.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E574167.00
0.13%
ADANI POWER LTDADANIPOWER1998320.00
0.12%
YOKOGAWA ELECTRIC6841141700.00
0.12%
INNOVENT BIOLOGICS1801324000.00
0.12%
OTP BANKOTP29363.00
0.12%
MTR CORPORATION661015000.00
0.12%
HONG KONG AND CHINA GAS LTD34595579.00
0.12%
PERSISTENT SYSTEMS LTDPERSISTENT69236.00
0.12%
INDIAN HOTELS LTDINDHOTEL533107.00
0.12%
ELISAELISA99244.00
0.12%
OTSUKA CORP4768175900.00
0.12%
QATAR NATIONAL BANKQNBK889627.00
0.12%
AMERENAEE38305.00
0.12%
CAMBRICON TECHNOLOGIES CORPORATION68825624865.00
0.12%
HANKYU HANSHIN HOLDINGS9042134800.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)13395124867.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY A30075076800.00
0.12%
SK HYNIX0006603381.00
0.12%
NESTLE SANESN41048.00
0.11%
CHINA YANGTZE POWER LTD A600900926000.00
0.11%
XCEL ENERGY INCXEL51179.00
0.11%
CHANG HWA COMMERCIAL BANK LTD28014671899.00
0.11%
KIRIN HOLDINGS2503203300.00
0.11%
TECH MAHINDRATECHM227287.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA3843140.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H16585539856.00
0.11%
CH ROBINSON WORLDWIDECHRW25766.00
0.11%
THE SAGE GROUPSGE261164.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD49041160000.00
0.11%
DELTA ELECTRONICS230868000.00
0.11%
EICHER MOTORS LTDEICHERMOT45457.00
0.11%
CORNINGGLW25304.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS7532752000.00
0.11%
CADENCE DESIGN SYSTEMSCDNS11948.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR2984.00
0.11%
CHINA TOWER CORP LTD H7883076664.00
0.10%
GETLINKGET165579.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF44871.00
0.10%
ALLSTATE CORPALL13561.00
0.10%
MALAYAN BANKINGMAYBANK1361300.00
0.10%
INFRATIL LTDIFT415371.00
0.10%
XIAOMI18101007800.00
0.10%
REALTEK SEMICONDUCTOR2379158000.00
0.10%
HKT TRUST AND HKT UNITS LTD68232257000.00
0.10%
FIRSTENERGY CORPFE74129.00
0.10%
TOHO (TOKYO)9602346300.00
0.10%
INDRA SISTEMAS SAIDR50736.00
0.10%
TAIWAN MOBILE3045936000.00
0.10%
MARATHON PETROLEUMMPC8914.00
0.10%
TORRENT PHARMACEUTICALS LTDTORNTPHARM65201.00
0.10%
HYGON INFORMATION TECHNOLOGY LTD A68804191541.00
0.10%
JIO FINANCIAL SERVICESJIOFIN1331325.00
0.10%
NONGFU SPRING LTD H9633623400.00
0.09%
UBER TECHNOLOGIESUBER42479.00
0.09%
DASSAULT SYSTEMESDSY122794.00
0.09%
FIRST SOLARFSLR15332.00
0.09%
CIENACIEN10005.00
0.09%
PIDILITE INDUSTRIES LTDPIDILITIND182700.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX49056.00
0.09%
EOPTOLINK TECHNOLOGY INC A30050254400.00
0.09%
WIPROWIPRO1671068.00
0.09%
BANK CENTRAL ASIABBCA8088100.00
0.09%
UNITED MICRO ELECTRONICS CORP2303785000.00
0.09%
TRENT LTDTRENT103403.00
0.09%
SINGAPORE EXCHANGES68155900.00
0.09%
DOLLARAMADOL23613.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1584000.00
0.09%
VENTAS REITVTR32095.00
0.09%
POP MART INTERNATIONAL GROUP9992151035.00
0.09%
BUENAVENTURA ADR REPRESENTINGBVN84797.00
0.09%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP31841.00
0.08%
ENLIGHT RENEWABLE ENERGYENLT37045.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H3606399916.00
0.08%
TELEFONICA BRASIL SAVIVT3473868.00
0.08%
SYSCOSYY34571.00
0.08%
CHF CASHCHF2262184.00
0.08%
NAURA TECHNOLOGY GROUP LTD A00237128100.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN720316374.00
0.08%
FSN E-COMMERCE VENTURESNYKAA752478.00
0.08%
PB FINTECHPOLICYBZR130534.00
0.08%
CGN POWER LTD H18166620000.00
0.08%
NESTLE INDIA LTDNESTLEIND171286.00
0.08%
FAIR ISAACFICO2293.00
0.07%
COMPASS GROUP PLCCPG82951.00
0.07%
KUNLUN ENERGY LTD1352678000.00
0.07%
TELIA COMPANYTELIA535609.00
0.07%
SWIRE PACIFIC LTD A19187000.00
0.07%
PETRONAS GASPETGAS568900.00
0.07%
IBERDROLAIBE107601.00
0.07%
INFOSYSINFY204890.00
0.07%
HDFC BANKHDFCBANK317939.00
0.07%
L3HARRIS TECHNOLOGIESLHX9034.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291954000.00
0.07%
KUWAIT FINANCE HOUSEKFH904081.00
0.07%
CONOCOPHILLIPSCOP16558.00
0.06%
ADVANCED MICRO DEVICESAMD4849.00
0.06%
LTM LTDLTM45483.00
0.06%
HONG LEONG BANKHLBANK366600.00
0.06%
ZTO EXPRESS (CAYMAN) INC2057103377.00
0.06%
MICRON TECHNOLOGYMU2218.00
0.06%
QNITY ELECTRONICSQ17836.00
0.06%
HONDA MOTOR7267188200.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANIHTO90112.00
0.06%
VERBUND AGVER29667.00
0.06%
XEROXRO35106.00
0.06%
ANA HOLDINGS9202106200.00
0.06%
NETFLIXNFLX24435.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699031800.00
0.06%
HUANENG POWER INTERNATIONAL INC H9022752000.00
0.06%
ADANI ENTERPRISESADANIENT64638.00
0.06%
DANONE SABN26701.00
0.06%
MRF LTDMRF1426.00
0.06%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS15263.00
0.06%
ALNYLAM PHARMACEUTICALSALNY7409.00
0.06%
ALTRIA GROUP INCMO28135.00
0.06%
REDE DOR SAO LUIZ SARDOR3262544.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME68801237542.00
0.06%
CELLNEX TELECOMCLNX62377.00
0.06%
MARVELL TECHNOLOGYMRVL9018.00
0.05%
JERONIMO MARTINS SAJMT89884.00
0.05%
IHH HEALTHCAREIHH950200.00
0.05%
J&T GLOBAL EXPRESS15191498600.00
0.05%
BDO UNIBANKBDO956219.00
0.05%
CREDICORP LTDBAP4779.00
0.05%
BRISTOL MYERS SQUIBBBMY26842.00
0.05%
LINDE PLCLIN3784.00
0.05%
GAMUDAGAMUDA1567600.00
0.05%
SOMPO HOLDINGS863040700.00
0.05%
BB SEGURIDADE SABBSE3217765.00
0.05%
CHINA COAL ENERGY LTD H18981214000.00
0.05%
CENTERPOINT ENERGYCNP44191.00
0.05%
EXELON CORPEXC39200.00
0.05%
INTERNATIONAL CONTAINER TERMINAL SICT116240.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401328187.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R292800.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A600276250800.00
0.05%
PLAZA SAMALLPLAZA402146.00
0.05%
AAC TECHNOLOGIES HOLDINGS2018313000.00
0.05%
RYANAIR HOLDINGS PLCRYA63800.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT1630539.00
0.05%
INDUS TOWERS LTDINDUSTOWER418388.00
0.05%
BYD A002594126700.00
0.05%
SCREEN HOLDINGS LTD773519700.00
0.05%
INDUSTRIES QATARIQCD603218.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATIONIN30039443520.00
0.05%
CIPLA LTDCIPLA109003.00
0.04%
TSINGTAO BREWERY LTD H168304000.00
0.04%
PG&E CORPPCG105452.00
0.03%
AEON8267105000.00
0.03%
JPY CASHJPY144978244.00
0.02%
TWD CASHTWD23235368.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258721000.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT521000.00
0.01%
HKD CASHHKD3148131.00
0.01%
MXN CASHMXN5078304.00
0.01%
CLP CASHCLP172695707.00
0.01%
THB CASHTHB6057956.00
0.00%
BRL CASHBRL869871.00
0.00%
CAD CASHCAD231356.00
0.00%
AUD CASHAUD208515.00
0.00%
CNH CASHCNH998368.00
0.00%
GBP CASHGBP108168.00
0.00%
SEK CASHSEK1004611.00
0.00%
EUR CASHEUR83768.00
0.00%
SGD CASHSGD121364.00
0.00%
INR CASHINR7496909.00
0.00%
WIPRO ADR REPTG ONEWIT35044.00
0.00%
NZD CASHNZD83656.00
0.00%
TRY CASHTRY1753031.00
0.00%
ILS CASHILS106509.00
0.00%
TAIWAN BUSINESS BANK LTD283465359.00
0.00%
IDR CASHIDR380234750.00
0.00%
MYR CASHMYR79901.00
0.00%
DKK CASHDKK111040.00
0.00%
KRW CASHKRW11096194.00
0.00%
HUF CASHHUF1798741.00
0.00%
CZK CASHCZK120458.00
0.00%
NOK CASHNOK55066.00
0.00%
PLN CASHPLN20214.00
0.00%
PHP CASHPHP275384.00
0.00%
HOLOGIC INCHOLX92622.00
0.00%
CNY CASHCNY0.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL535230.00
0.00%
PJSC PHOSAGRO GDRPHOR809.00
0.00%
TWD/USDTWD-13887871.00
0.00%
US 2YR NOTE DEC 26TUZ66.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU616.00
0.00%
MSCI EAFE INDEX SEP 26MFSU618.00
0.00%
S&P500 EMINI SEP 26ESU613.00
0.00%
JPY/USDJPY-76158435.00
-0.04%
USD CASHUSD-1242637.00

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