Unternehmen: 11,391     Gesamte Marktkapitalisierung: €134.084 Bio.
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iShares MSCI Global Min Vol Factor ETF
ACWV
#711
ETF Rang
€3.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
115,74 €
Aktienkurs
0.95%
Veränderung (1 Tag)
11.63%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien

iShares MSCI Global Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.38%
JOHNSON & JOHNSONJNJ184017.00
1.38%
MICROSOFTMSFT87467.00
1.33%
CISCO SYSTEMS INCCSCO421839.00
1.27%
MOTOROLA SOLUTIONS INCMSI93751.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING2330540000.00
1.14%
DUKE ENERGY CORPDUK322498.00
1.12%
BERKSHIRE HATHAWAY INC CLASS BBRK B71112.00
1.06%
CENCORACOR105721.00
1.04%
EXXONMOBIL HOLDINGS CORPXOM197860.00
1.04%
KDDI94331892600.00
1.01%
SOUTHERNSO384634.00
1.01%
WASTE MANAGEMENT INCWM150724.00
0.98%
CHUBBCB93615.00
0.98%
MCKESSON CORPMCK32733.00
0.97%
NVIDIANVDA151546.00
0.94%
TAKEDA PHARMACEUTICAL4502811200.00
0.88%
REPUBLIC SERVICES INCRSG130625.00
0.86%
SOFTBANK943418775700.00
0.85%
COCA-COLAKO309744.00
0.84%
NOVARTIS AGNOVN189632.00
0.83%
PROCTER & GAMBLEPG179222.00
0.82%
BANK OF CHINA LTD H398835665638.00
0.80%
PEPSICOPEP203155.00
0.78%
CONSOLIDATED EDISONED239869.00
0.78%
AT&TT1132816.00
0.76%
MCDONALDS CORPMCD106121.00
0.70%
VERIZON COMMUNICATIONS INCVZ536102.00
0.70%
TJXTJX160525.00
0.68%
WEC ENERGY GROUPWEC213667.00
0.67%
ROPER TECHNOLOGIESROP59436.00
0.67%
KROGERKR359715.00
0.67%
VISA CLASS AV56183.00
0.64%
NTT943219675600.00
0.63%
MONSTER BEVERAGEMNST459116.00
0.63%
T MOBILE US INCTMUS137520.00
0.62%
AUTODESKADSK87509.00
0.62%
OREILLY AUTOMOTIVE INCORLY234207.00
0.60%
WALMARTWMT171856.00
0.60%
BHARTI AIRTEL LTDBHARTIARTL1029504.00
0.59%
CME GROUP CLASS ACME68318.00
0.59%
MONDELEZ INTERNATIONAL CLASS AMDLZ315618.00
0.58%
MERCK & CO INCMRK136281.00
0.58%
ORANGE SAORA1223002.00
0.57%
WELLTOWERWELL82079.00
0.56%
CONSTELLATION SOFTWARECSU8391.00
0.55%
MARSHMRSH99313.00
0.55%
TELEDYNE TECHNOLOGIESTDY30130.00
0.53%
VERTEX PHARMACEUTICALSVRTX35468.00
0.52%
ABBVIEABBV62090.00
0.52%
KYOCERA6971756900.00
0.49%
VERISIGNVRSN54412.00
0.49%
F5FFIV36659.00
0.49%
PROGRESSIVEPGR75203.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTR83818.00
0.48%
APPLEAAPL47273.00
0.48%
CHURCH AND DWIGHT INCCHD155105.00
0.47%
COLGATE-PALMOLIVECL171608.00
0.47%
CANON7751524600.00
0.47%
ENIENI537956.00
0.46%
SINGAPORE TELECOMMUNICATIONS LTDZ744805000.00
0.46%
ARCH CAPITAL GROUPACGL155186.00
0.46%
FUJITSU6702565100.00
0.45%
AMPHENOL CORP CLASS AAPH191847.00
0.45%
YUM BRANDSYUM102355.00
0.45%
COSTCO WHOLESALE CORPCOST15186.00
0.44%
ELEVANCE HEALTH INCELV34943.00
0.44%
CHEVRONCVX66874.00
0.44%
DEUTSCHE TELEKOM N AGDTE519246.00
0.44%
OTSUKA HOLDINGS4578191200.00
0.44%
KEYENCE686128800.00
0.43%
ABBOTT LABORATORIESABT141403.00
0.43%
CHINA CONSTRUCTION BANK CORP H93911587000.00
0.43%
TRAVELERS COMPANIESTRV37431.00
0.42%
AUTOZONEAZO4617.00
0.42%
ASML HOLDINGASML8430.00
0.42%
E.SUN FINANCIAL HOLDING28849297960.00
0.42%
EAST JAPAN RAILWAY9020632400.00
0.41%
SALESFORCECRM57411.00
0.40%
NORTHROP GRUMMAN CORPNOC26849.00
0.40%
SWISSCOM AGSCMN16729.00
0.40%
BEONE MEDICINES AG6160473400.00
0.40%
CBOE GLOBAL MARKETSCBOE43826.00
0.39%
ARGENXARGX15998.00
0.38%
ADOBE INCADBE52736.00
0.38%
PALO ALTO NETWORKSPANW36646.00
0.37%
INCYTE CORPINCY111507.00
0.36%
PTCPTC63778.00
0.36%
AMGEN INCAMGN28676.00
0.36%
LOEWSL109476.00
0.36%
TATA CONSULTANCY SERVICES LTDTCS465209.00
0.35%
SAUDI ARABIAN OIL22221738703.00
0.35%
CENTRAL JAPAN RAILWAY9022495600.00
0.35%
FORTINETFTNT68187.00
0.34%
CHUNGHWA TELECOM LTD24122461000.00
0.34%
CARDINAL HEALTHCAH46190.00
0.34%
FUJIFILM HOLDINGS4901538400.00
0.34%
SAUDI TELECOM70101024724.00
0.34%
KONINKLIJKE KPN NVKPN2529600.00
0.34%
KEURIG DR PEPPER INCKDP331239.00
0.34%
BANK HAPOALIM BMPOLI457678.00
0.34%
WASTE CONNECTIONSWCN68512.00
0.33%
GILEAD SCIENCESGILD73974.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF139811695000.00
0.33%
LIBERTY MEDIA SERIES CFWONK125152.00
0.33%
SECOM9735263700.00
0.33%
LOBLAW COMPANIES LTDL227873.00
0.33%
AMERICAN WATER WORKSAWK82467.00
0.32%
UNITED THERAPEUTICSUTHR20197.00
0.32%
HALMA PLCHLMA239024.00
0.32%
ATMOS ENERGYATO65694.00
0.32%
CF INDUSTRIES HOLDINGS INCCF90805.00
0.31%
ORIENTAL LAND4661524300.00
0.31%
SAPSAP47182.00
0.31%
HERSHEY FOODSHSY62996.00
0.31%
AGRICULTURAL BANK OF CHINA LTD H128812215406.00
0.31%
WORKDAY CLASS AWDAY53605.00
0.31%
AMERICA MOVIL BAMXB9107625.00
0.30%
WR BERKLEYWRB138793.00
0.30%
FIRST CITIZENS BANCSHARES CLASS AFCNCA4883.00
0.30%
LOCKHEED MARTIN CORPLMT18421.00
0.30%
DBS GROUP HOLDINGS LTDD05172900.00
0.29%
ANALOG DEVICESADI25313.00
0.29%
CLP HOLDINGS21014254.00
0.29%
ZOOM COMMUNICATIONS CLASS AZM99378.00
0.29%
CGI INC CLASS AGIB.A127524.00
0.28%
BROADCOM INCAVGO28721.00
0.28%
TYSON FOODS INC CLASS ATSN175328.00
0.28%
INTERNATIONAL BUSINESS MACHINESIBM39835.00
0.28%
FIRST FINANCIAL HOLDING LTD28927382010.00
0.27%
SERVICENOWNOW63211.00
0.27%
NOMURA RESEARCH INSTITUTE4307243590.00
0.27%
AENA SME SAAENA316098.00
0.27%
TRANSURBAN GROUP STAPLED UNITSTCL943587.00
0.26%
HUA NAN FINANCIAL HOLDINGS28805978604.00
0.26%
PICC PROPERTY AND CASUALTY LTD H23284468000.00
0.26%
PETROCHINA H8576798000.00
0.25%
AON PLC CLASS AAON29786.00
0.25%
KWEICHOW MOUTAI A60051943300.00
0.25%
HCL TECHNOLOGIES LTDHCLTECH583034.00
0.24%
CHENIERE ENERGYLNG28647.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERINGS631004600.00
0.24%
NEC6701243300.00
0.24%
ALPHABET CLASS CGOOG23762.00
0.24%
TENCENT HOLDINGS700150100.00
0.23%
NOKIANOKIA850839.00
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE00593561437.00
0.23%
CROWDSTRIKE HOLDINGS CLASS ACRWD34378.00
0.23%
CLOUDFLARE CLASS ANET26154.00
0.23%
OSAKA GAS9532216100.00
0.23%
CHINA PETROLEUM AND CHEMICAL H38613428000.00
0.23%
ACCENTURE PLC CLASS AACN32184.00
0.22%
EXPAND ENERGYEXE81558.00
0.22%
JAPAN TOBACCO2914159100.00
0.22%
EMIRATES TELECOMMUNICATIONS GROUPETISALAT1289395.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP52548.00
0.21%
NESTENESTE202547.00
0.21%
INTUITINTU21826.00
0.21%
MASTERCARD CLASS AMA11408.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH105208.00
0.21%
WILLIS TOWERS WATSONWTW22287.00
0.20%
BOC HONG KONG HOLDINGS LTD23881086000.00
0.20%
INPEX1605287600.00
0.20%
APPLIED MATERIAL INCAMAT16705.00
0.20%
CIGNACI23104.00
0.20%
EMIRATES NBDEMIRATESNBD803775.00
0.20%
QUEST DIAGNOSTICS INCDGX29290.00
0.20%
SHIONOGI4507368000.00
0.20%
CENTENE CORPCNC98975.00
0.20%
CMS ENERGYCMS99292.00
0.20%
GENERAL DYNAMICS CORPGD19576.00
0.19%
NOVATEK MICROELECTRONICS3034367000.00
0.19%
WILLIAMSWMB93658.00
0.19%
ADVANTECH2395310959.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI58807465033.00
0.19%
ELI LILLYLLY5176.00
0.19%
MEGA FINANCIAL HOLDING LTD28863827905.00
0.19%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R637500.00
0.19%
TEXAS INSTRUMENTTXN22812.00
0.18%
PHILLIPS 66PSX21457.00
0.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN59.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA6182261.00
0.18%
POWER ASSETS HOLDINGS6792500.00
0.18%
ASIAN PAINTSASIANPAINT246496.00
0.18%
CHINA SHENHUA ENERGY LTD H10881115500.00
0.18%
DOLLAR GENERAL CORPDG44845.00
0.17%
NU HOLDINGS CLASS ANU402910.00
0.17%
CHUBU ELECTRIC POWER INC9502345800.00
0.17%
TE CONNECTIVITY PLCTEL26686.00
0.17%
REGENERON PHARMACEUTICALSREGN7197.00
0.17%
PHARMAESSENTIA6446155861.00
0.16%
GEN DIGITALGEN233329.00
0.16%
ETERNALETERNAL1612803.00
0.16%
CHINA CITIC BANK CORP LTD H9985093000.00
0.16%
WEST JAPAN RAILWAY9021280300.00
0.16%
HCA HEALTHCAREHCA11859.00
0.16%
ASPEED TECHNOLOGY527410900.00
0.16%
BANK OF COMMUNICATIONS LTD H33284951000.00
0.16%
PHILIP MORRIS INTERNATIONALPM26304.00
0.16%
OBIC LTD4684147000.00
0.16%
TWILIO CLASS ATWLO20402.00
0.15%
KONINKLIJKE AHOLD DELHAIZEAD141730.00
0.15%
NEUROCRINE BIOSCIENCESNBIX37713.00
0.15%
UNITEDHEALTH GROUPUNH12559.00
0.15%
BROWN & BROWN INCBRO73128.00
0.15%
AMERICAN ELECTRIC POWER INCAEP40578.00
0.15%
SINOPAC FINANCIAL HOLDINGS28903605029.00
0.15%
GENERAL MILLS INCGIS153267.00
0.15%
APA GROUP UNITSAPA630023.00
0.15%
RTXRTX25799.00
0.14%
ULTRATECH CEMENT LTDULTRACEMCO43729.00
0.14%
ROLLINS INCROL145608.00
0.14%
MERCADOLIBREMELI2584.00
0.14%
ACCTON TECHNOLOGY234577000.00
0.14%
OTSUKA CORP4768175300.00
0.14%
PPL CORPPPL135093.00
0.14%
VYLORVYLR63936.00
0.14%
MARUTI SUZUKI INDIA LTDMARUTI37837.00
0.13%
EDWARDS LIFESCIENCESEW52397.00
0.13%
TITAN COMPANY LTDTITAN96678.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA240637.00
0.13%
STMICROELECTRONICSSTMPA95287.00
0.13%
TOKYO GAS LTD9531111700.00
0.13%
NATIONAL BANK OF KUWAITNBK1639770.00
0.13%
INDIAN HOTELS LTDINDHOTEL531111.00
0.13%
TECH MAHINDRATECHM226436.00
0.12%
HONG KONG AND CHINA GAS LTD34578579.00
0.12%
MARATHON PETROLEUMMPC8881.00
0.12%
CHANG HWA COMMERCIAL BANK LTD28014654899.00
0.12%
MTR CORPORATION661011500.00
0.12%
SAMPO CLASS ASAMPO405871.00
0.12%
PERSISTENT SYSTEMS LTDPERSISTENT68977.00
0.12%
NESTLE SANESN40895.00
0.12%
CHINA YANGTZE POWER LTD A600900922600.00
0.12%
ADANI POWER LTDADANIPOWER1990836.00
0.12%
ZHONGJI INNOLIGHT A30030840800.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD49041156000.00
0.12%
AMERENAEE38162.00
0.12%
ELISAELISA98873.00
0.12%
YOKOGAWA ELECTRIC6841141200.00
0.12%
THE SAGE GROUPSGE260186.00
0.11%
CADENCE DESIGN SYSTEMSCDNS11904.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H16585519856.00
0.11%
HANKYU HANSHIN HOLDINGS9042134300.00
0.11%
XCEL ENERGY INCXEL50988.00
0.11%
QATAR NATIONAL BANKQNBK886296.00
0.11%
REALTEK SEMICONDUCTOR2379158000.00
0.11%
OTP BANKOTP29254.00
0.11%
TAIWAN MOBILE3045933000.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR2973.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E572017.00
0.11%
KIRIN HOLDINGS2503202600.00
0.11%
INNOVENT BIOLOGICS1801323000.00
0.11%
CH ROBINSON WORLDWIDECHRW25670.00
0.11%
CHINA TOWER CORP LTD H7883065164.00
0.11%
TOHO (TOKYO)9602345100.00
0.10%
GETLINKGET164959.00
0.10%
EICHER MOTORS LTDEICHERMOT45287.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS7532749200.00
0.10%
INDRA SISTEMAS SAIDR50546.00
0.10%
HKT TRUST AND HKT UNITS68232249000.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION68825624865.00
0.10%
CIENACIEN9968.00
0.10%
DOLLARAMADOL23525.00
0.10%
DELTA ELECTRONICS230868000.00
0.10%
XIAOMI18101004200.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13395240867.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF44703.00
0.10%
ALLSTATE CORPALL13561.00
0.10%
CORNINGGLW25210.00
0.10%
FIRSTENERGY CORPFE73852.00
0.10%
MALAYAN BANKINGMAYBANK1356300.00
0.10%
NONGFU SPRING LTD H9633621200.00
0.10%
SK HYNIX0006603369.00
0.09%
DASSAULT SYSTEMESDSY122335.00
0.09%
WIPROWIPRO1664810.00
0.09%
UNITED MICRO ELECTRONICS CORP2303783000.00
0.09%
JPY CASHJPY497777748.00
0.09%
TRENT LTDTRENT103016.00
0.09%
TORRENT PHARMACEUTICALS LTDTORNTPHARM64957.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY A30075076600.00
0.09%
JIO FINANCIAL SERVICESJIOFIN1326339.00
0.09%
TELEFONICA BRASIL SAVIVT3472094.00
0.09%
UBER TECHNOLOGIESUBER42320.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX48873.00
0.08%
INFRATIL LTDIFT413816.00
0.08%
PIDILITE INDUSTRIES LTDPIDILITIND182016.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H3606398716.00
0.08%
SYSCOSYY34442.00
0.08%
CGN POWER LTD H18166596000.00
0.08%
CHF CASHCHF2256964.00
0.08%
POP MART INTERNATIONAL GROUP9992150635.00
0.08%
COMPASS GROUP PLCCPG82641.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1578100.00
0.08%
VENTAS REITVTR31975.00
0.08%
FSN E-COMMERCE VENTURESNYKAA749660.00
0.08%
FIRST SOLARFSLR15275.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A68804191341.00
0.08%
ADVANCED MICRO DEVICESAMD4831.00
0.08%
APOLLO HOSPITALS ENTERPRISEAPOLLOHOSP31722.00
0.08%
KUNLUN ENERGY LTD1352668000.00
0.08%
IBERDROLAIBE107198.00
0.08%
BUENAVENTURA ADR REPRESENTINGBVN84480.00
0.07%
SINGAPORE EXCHANGES68155900.00
0.07%
ENLIGHT RENEWABLE ENERGYENLT36907.00
0.07%
SWIRE PACIFIC LTD A19186500.00
0.07%
EOPTOLINK TECHNOLOGY INC A30050254200.00
0.07%
TELIA COMPANYTELIA533603.00
0.07%
INFOSYSINFY204123.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD291950500.00
0.07%
NAURA TECHNOLOGY GROUP LTD A00237128000.00
0.07%
CONOCOPHILLIPSCOP16496.00
0.07%
PETRONAS GASPETGAS566800.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN720316313.00
0.07%
HDFC BANKHDFCBANK316749.00
0.07%
KUWAIT FINANCE HOUSEKFH945920.00
0.07%
REDE DOR SAO LUIZ SARDOR3261561.00
0.07%
NESTLE INDIA LTDNESTLEIND170645.00
0.06%
L3HARRIS TECHNOLOGIESLHX9001.00
0.06%
VERBUND AGVER29556.00
0.06%
ALTRIA GROUP INCMO29484.00
0.06%
BANK CENTRAL ASIABBCA8057900.00
0.06%
HONDA MOTOR7267187500.00
0.06%
MARVELL TECHNOLOGYMRVL8985.00
0.06%
HUANENG POWER INTERNATIONAL INC H9022742000.00
0.06%
QNITY ELECTRONICSQ17770.00
0.06%
ZTO EXPRESS (CAYMAN) INC2057103027.00
0.06%
LTM LTDLTM45313.00
0.06%
MICRON TECHNOLOGYMU2210.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANIHTO90112.00
0.06%
CREDICORP LTDBAP5033.00
0.06%
ANA HOLDINGS9202105900.00
0.06%
LINDE PLCLIN3770.00
0.06%
HONG LEONG BANKHLBANK365300.00
0.06%
JERONIMO MARTINS SAJMT89548.00
0.05%
GAMUDAGAMUDA1567600.00
0.05%
IHH HEALTHCAREIHH946700.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699031700.00
0.05%
MRF LTDMRF1421.00
0.05%
HKD CASHHKD14234216.00
0.05%
DANONE SABN26601.00
0.05%
ADANI ENTERPRISESADANIENT64396.00
0.05%
CELLNEX TELECOMCLNX62144.00
0.05%
SOMPO HOLDINGS863040600.00
0.05%
FAIR ISAACFICO2285.00
0.05%
J&T GLOBAL EXPRESS15191493000.00
0.05%
BB SEGURIDADE SABBSE3216950.00
0.05%
BDO UNIBANKBDO952639.00
0.05%
CENTERPOINT ENERGYCNP44026.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A600276249900.00
0.05%
ALNYLAM PHARMACEUTICALSALNY7382.00
0.05%
NETFLIXNFLX24344.00
0.05%
INDUS TOWERS LTDINDUSTOWER416822.00
0.05%
BYD A002594134000.00
0.05%
SCREEN HOLDINGS LTD773519700.00
0.05%
EXELON CORPEXC39054.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R291800.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP401328082.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS15206.00
0.05%
RYANAIR HOLDINGS PLCRYA63562.00
0.05%
CHINA COAL ENERGY LTD H18981210000.00
0.05%
TSINGTAO BREWERY COMPANY LTD H168303000.00
0.05%
BRISTOL MYERS SQUIBBBMY26742.00
0.05%
INTERNATIONAL CONTAINER TERMINAL SICT115810.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME68801237542.00
0.05%
GMR AIRPORTS LTDGMRAIRPORT1624433.00
0.04%
CIPLA LTDCIPLA108595.00
0.04%
XEROXRO34975.00
0.04%
PLAZA SAMALLPLAZA400640.00
0.04%
INDUSTRIES QATARIQCD638030.00
0.04%
AAC TECHNOLOGIES HOLDINGS2018312000.00
0.04%
PB FINTECHPOLICYBZR130046.00
0.04%
PG&E CORPPCG105058.00
0.04%
SUZHOU TFC OPTICAL COMMUNICATIONIN30039443420.00
0.02%
CORTEVACTVA63936.00
0.02%
AEON8267104700.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT703000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258721000.00
0.01%
TWD CASHTWD13301555.00
0.01%
MXN CASHMXN5078304.00
0.01%
EUR CASHEUR206301.00
0.01%
MYR CASHMYR938564.00
0.01%
CAD CASHCAD273959.00
0.01%
BRL CASHBRL970547.00
0.01%
CLP CASHCLP181778226.00
0.01%
KRW CASHKRW242809940.00
0.00%
AUD CASHAUD208515.00
0.00%
GBP CASHGBP108168.00
0.00%
INR CASHINR11793012.00
0.00%
SAR CASH(COMMITTED)SAR382468.00
0.00%
SEK CASHSEK1004611.00
0.00%
WIPRO ADR REPTG ONEWIT34913.00
0.00%
CNH CASHCNH403699.00
0.00%
NZD CASHNZD83656.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D3618029.00
0.00%
TRY CASHTRY1753031.00
0.00%
ILS CASHILS106509.00
0.00%
IDR CASHIDR380234763.00
0.00%
PHP CASHPHP1064265.00
0.00%
DKK CASHDKK111040.00
0.00%
KWD CASHKWD2704.00
0.00%
SGD CASHSGD9052.00
0.00%
NOK CASHNOK55066.00
0.00%
CZK CASHCZK120458.00
0.00%
HUF CASHHUF1798741.00
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%
SAR/USDSAR-164649.00
0.00%
SAR/USDSAR-161111.00
0.00%
KWD/USDKWD-2704.00
0.00%
SAR/USDSAR-33493.00
0.00%
SAR/USDSAR-23216.00
0.00%
HKD/USDHKD-3034875.00
0.00%
US 2YR NOTE DEC 26TUZ68.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ620.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ626.00
0.00%
S&P500 EMINI DEC 26ESZ618.00
-0.09%
USD CASHUSD-2888792.00

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