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Watchlist
Mon compte
iShares MSCI Global Min Vol Factor ETF
ACWV
#556
ETF rang
€2.87 Md
Capitalisation boursière
🇺🇸 US
Marché
102,93 €
Prix de l'action
-0.12%
Changement (1 jour)
-3.60%
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
3 Décembre, 2025
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.58%
CISCO SYSTEMS INC
CSCO
681111.00
1.51%
JOHNSON & JOHNSON
JNJ
246462.00
1.34%
CENCORA INC
COR
133198.00
1.19%
MCKESSON CORP
MCK
49386.00
1.18%
DUKE ENERGY CORP
DUK
332025.00
1.08%
MOTOROLA SOLUTIONS INC
MSI
96268.00
1.07%
MICROSOFT CORP
MSFT
74615.00
1.04%
SOUTHERN
SO
395653.00
1.02%
T MOBILE US INC
TMUS
163843.00
1.02%
REPUBLIC SERVICES INC
RSG
158297.00
1.01%
ROPER TECHNOLOGIES INC
ROP
76065.00
1.01%
KDDI CORP
9433
1984600.00
1.00%
MCDONALDS CORP
MCD
108714.00
1.00%
WASTE MANAGEMENT INC
WM
154404.00
0.95%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
63104.00
0.92%
PEPSICO INC
PEP
207170.00
0.90%
DEUTSCHE TELEKOM N AG
DTE
950824.00
0.89%
KROGER
KR
448516.00
0.88%
AT&T INC
T
1160122.00
0.86%
SOFTBANK CORP
9434
20806000.00
0.86%
CHUBB LTD
CB
97464.00
0.83%
NOVARTIS AG
NOVN
207928.00
0.83%
INTERNATIONAL BUSINESS MACHINES CO
IBM
91277.00
0.80%
PROCTER & GAMBLE
PG
182983.00
0.78%
PROGRESSIVE CORP
PGR
114156.00
0.78%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
560000.00
0.75%
CONSOLIDATED EDISON INC
ED
261162.00
0.72%
WEC ENERGY GROUP INC
WEC
223426.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
586923.00
0.71%
OREILLY AUTOMOTIVE INC
ORLY
239667.00
0.70%
MARSH & MCLENNAN INC
MMC
126490.00
0.69%
AUTOZONE INC
AZO
6062.00
0.69%
TJX INC
TJX
153603.00
0.68%
COCA-COLA
KO
320231.00
0.67%
ORANGE SA
ORA
1355340.00
0.66%
CONSTELLATION SOFTWARE INC
CSU
9389.00
0.64%
NTT INC
9432
21469600.00
0.64%
BANK OF CHINA LTD H
3988
36950638.00
0.63%
BHARTI AIRTEL LTD
BHARTIARTL
908104.00
0.61%
GILEAD SCIENCES INC
GILD
163615.00
0.61%
ELEVANCE HEALTH INC
ELV
61610.00
0.60%
WALMART INC
WMT
175987.00
0.59%
NORTHROP GRUMMAN CORP
NOC
35919.00
0.59%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5388300.00
0.58%
CBOE GLOBAL MARKETS INC
CBOE
75748.00
0.58%
EXXON MOBIL CORP
XOM
163178.00
0.56%
VISA INC CLASS A
V
57028.00
0.55%
CANON INC
7751
626700.00
0.54%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
323184.00
0.54%
ABBOTT LABORATORIES
ABT
144415.00
0.53%
KELLANOVA
K
212132.00
0.53%
EAST JAPAN RAILWAY
9020
693600.00
0.52%
MONSTER BEVERAGE CORP
MNST
237050.00
0.52%
ELECTRONIC ARTS INC
EA
85387.00
0.51%
AUTODESK INC
ADSK
55932.00
0.51%
TELEDYNE TECHNOLOGIES INC
TDY
33980.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
36522.00
0.49%
TATA CONSULTANCY SERVICES LTD
TCS
466947.00
0.47%
YUM BRANDS INC
YUM
106180.00
0.46%
CENTRAL JAPAN RAILWAY
9022
558200.00
0.46%
WR BERKLEY CORP
WRB
216687.00
0.46%
VERISIGN INC
VRSN
60909.00
0.45%
TAKEDA PHARMACEUTICAL LTD
4502
525900.00
0.45%
ARCH CAPITAL GROUP LTD
ACGL
160744.00
0.44%
ARGENX
ARGX
15868.00
0.44%
ABBVIE INC
ABBV
63986.00
0.43%
MERCK & CO INC
MRK
140867.00
0.43%
TYLER TECHNOLOGIES INC
TYL
31062.00
0.43%
COSTCO WHOLESALE CORP
COST
15449.00
0.42%
CME GROUP INC CLASS A
CME
50978.00
0.42%
CHURCH AND DWIGHT INC
CHD
166471.00
0.42%
INTUIT INC
INTU
21490.00
0.41%
AMPHENOL CORP CLASS A
APH
99161.00
0.41%
COLGATE-PALMOLIVE
CL
175055.00
0.40%
LOEWS CORP
L
127441.00
0.40%
SERVICENOW INC
NOW
16052.00
0.40%
SWISSCOM AG
SCMN
18847.00
0.39%
GODADDY INC CLASS A
GDDY
100166.00
0.39%
KONINKLIJKE KPN NV
KPN
2812664.00
0.38%
KYOCERA CORP
6971
921100.00
0.38%
CGI INC CLASS A
GIB.A
140989.00
0.38%
SALESFORCE INC
CRM
52711.00
0.38%
SAUDI TELECOM
7010
1113691.00
0.37%
UNITED MICRO ELECTRONICS CORP
2303
8171000.00
0.37%
HCL TECHNOLOGIES LTD
HCLTECH
677106.00
0.37%
INCYTE CORP
INCY
120227.00
0.36%
WASTE CONNECTIONS INC
WCN
69227.00
0.36%
CHINA CONSTRUCTION BANK CORP H
939
11939000.00
0.36%
HERSHEY FOODS
HSY
66072.00
0.35%
ACCENTURE PLC CLASS A
ACN
43442.00
0.35%
TYSON FOODS INC CLASS A
TSN
206760.00
0.35%
OTSUKA HOLDINGS LTD
4578
198300.00
0.35%
FUJITSU LTD
6702
435800.00
0.34%
CHUNGHWA TELECOM LTD
2412
2775000.00
0.34%
SAUDI ARABIAN OIL
2222
1761224.00
0.34%
ATMOS ENERGY CORP
ATO
66187.00
0.33%
SAP
SAP
46372.00
0.33%
TRAVELERS COMPANIES INC
TRV
39087.00
0.33%
WELLTOWER INC
WELL
54875.00
0.33%
NOMURA RESEARCH INSTITUTE LTD
4307
271890.00
0.33%
AMERICAN WATER WORKS INC
AWK
83721.00
0.33%
PICC PROPERTY AND CASUALTY LTD H
2328
4994000.00
0.32%
TENCENT HOLDINGS LTD
700
134700.00
0.32%
AMGEN INC
AMGN
30546.00
0.31%
EXPAND ENERGY CORP
EXE
83700.00
0.31%
AON PLC CLASS A
AON
29862.00
0.31%
SECOM LTD
9735
289900.00
0.30%
E.SUN FINANCIAL HOLDING LTD
2884
10496960.00
0.30%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52877.00
0.30%
UNITED THERAPEUTICS CORP
UTHR
20878.00
0.30%
F5 INC
FFIV
41559.00
0.30%
BANK HAPOALIM BM
POLI
450047.00
0.30%
NVIDIA CORP
NVDA
55262.00
0.30%
BANK CENTRAL ASIA
BBCA
19843200.00
0.30%
AGRICULTURAL BANK OF CHINA LTD H
1288
13297406.00
0.29%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12135000.00
0.29%
COVESTRO V AG
1CO
134763.00
0.29%
KEURIG DR PEPPER INC
KDP
338708.00
0.29%
GENERAL MILLS INC
GIS
206822.00
0.29%
CARDINAL HEALTH INC
CAH
47702.00
0.27%
CLP HOLDINGS LTD
2
1038754.00
0.27%
OSAKA GAS LTD
9532
259700.00
0.26%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
95418.00
0.26%
HALMA PLC
HLMA
183984.00
0.26%
ARTHUR J GALLAGHER
AJG
35540.00
0.26%
ROLLINS INC
ROL
142103.00
0.26%
ZOOM COMMUNICATIONS INC CLASS A
ZM
99763.00
0.26%
PTC INC
PTC
48086.00
0.25%
LOCKHEED MARTIN CORP
LMT
19061.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
57.00
0.25%
ASIAN PAINTS LTD
ASIANPAINT
254644.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP
386
13918000.00
0.24%
PALO ALTO NETWORKS INC
PANW
41623.00
0.24%
ADOBE INC
ADBE
24641.00
0.24%
PETROCHINA LTD H
857
7108000.00
0.23%
UNITEDHEALTH GROUP INC
UNH
22604.00
0.23%
ALPHABET INC CLASS C
GOOG
23896.00
0.23%
OBIC LTD
4684
235700.00
0.22%
CHUBU ELECTRIC POWER INC
9502
496000.00
0.22%
CF INDUSTRIES HOLDINGS INC
CF
93301.00
0.22%
DBS GROUP HOLDINGS LTD
D05
174840.00
0.22%
FIRST FINANCIAL HOLDING LTD
2892
8321010.00
0.22%
NEUROCRINE BIOSCIENCES INC
NBIX
48088.00
0.22%
KWEICHOW MOUTAI LTD A
600519
35800.00
0.22%
CMS ENERGY CORP
CMS
99691.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
22634.00
0.21%
WORKDAY INC CLASS A
WDAY
33091.00
0.21%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
733100.00
0.21%
FAIR ISAAC CORP
FICO
4000.00
0.21%
MARUTI SUZUKI INDIA LTD
MARUTI
38988.00
0.21%
HOLOGIC INC
HOLX
92617.00
0.21%
KEYENCE CORP
6861
20600.00
0.21%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6900000.00
0.20%
BROWN & BROWN INC
BRO
85932.00
0.20%
GENERAL DYNAMICS CORP
GD
20215.00
0.20%
FUJIFILM HOLDINGS CORP
4901
317800.00
0.20%
BRISTOL MYERS SQUIBB
BMY
132554.00
0.20%
EMIRATES TELECOM
EAND
1306359.00
0.19%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
122456.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
82090.00
0.19%
TE CONNECTIVITY PLC
TEL
27543.00
0.19%
MASTERCARD INC CLASS A
MA
11454.00
0.19%
PG&E CORP
PCG
415354.00
0.19%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6544193.00
0.19%
CIGNA
CI
23364.00
0.19%
JACK HENRY AND ASSOCIATES INC
JKHY
35846.00
0.19%
GEN DIGITAL INC
GEN
229224.00
0.19%
EMIRATES NBD
EMIRATESNBD
900882.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6559579.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1163000.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7929155.00
0.18%
HCA HEALTHCARE INC
HCA
12192.00
0.18%
ULTRATECH CEMENT LTD
ULTRACEMCO
45733.00
0.18%
INPEX CORP
1605
290500.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
142254.00
0.17%
ETERNAL LTD
ETERNAL
1753092.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
6317000.00
0.17%
WEST JAPAN RAILWAY
9021
284600.00
0.17%
SCOUT24 N
G24
54422.00
0.17%
NATIONAL BANK OF KUWAIT
NBK
1690727.00
0.16%
QUEST DIAGNOSTICS INC
DGX
30117.00
0.16%
ELI LILLY
LLY
5318.00
0.16%
ORIENTAL LAND LTD
4661
292600.00
0.16%
CHINA CITIC BANK CORP LTD H
998
5911000.00
0.16%
POWER ASSETS HOLDINGS LTD
6
807000.00
0.16%
THE PEOPLES INSURANCE CO (GROUP)
1339
6328867.00
0.16%
MERCADOLIBRE INC
MELI
2523.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
7385.00
0.16%
XIAOMI CORP
1810
1024200.00
0.16%
CHINA TOWER CORP LTD H
788
3238164.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
53414.00
0.16%
NEC CORP
6701
141600.00
0.16%
DASSAULT SYSTEMES
DSY
192425.00
0.16%
DESCARTES SYSTEMS GROUP INC
DSG
62730.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
162800.00
0.15%
DOLLAR GENERAL CORP
DG
46119.00
0.15%
TIS INC
3626
155100.00
0.15%
CH ROBINSON WORLDWIDE INC
CHRW
31704.00
0.15%
NOVATEK MICROELECTRONICS CORP
3034
406000.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
250679.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3907905.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
42300.00
0.15%
ASTELLAS PHARMA INC
4503
389500.00
0.15%
BENTLEY SYSTEMS INC CLASS B
BSY
116735.00
0.15%
SHIMADZU CORP
7701
173900.00
0.15%
INDIAN HOTELS LTD
INDHOTEL
600608.00
0.15%
SAMPO CLASS A
SAMPO
420440.00
0.14%
HANG SENG BANK LTD
11
243500.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
1004000.00
0.14%
PPL CORP
PPL
135396.00
0.14%
BECTON DICKINSON
BDX
24256.00
0.14%
KIMBERLY CLARK CORP
KMB
44149.00
0.14%
LATAM AIRLINES GROUP SA
LTM
183390155.00
0.14%
MTR CORPORATION CORP LTD
66
1126000.00
0.13%
RTX CORP
RTX
26672.00
0.13%
QATAR NATIONAL BANK
QNBK
893087.00
0.13%
ELISA
ELISA
103051.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
743600.00
0.13%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6483856.00
0.13%
JIO FINANCIAL SERVICES LTD
JIOFIN
1330072.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
988683.00
0.13%
TAIWAN MOBILE LTD
3045
1277000.00
0.13%
TITAN COMPANY LTD
TITAN
101224.00
0.13%
CHINA YANGTZE POWER LTD A
600900
1066900.00
0.13%
CORTEVA INC
CTVA
65170.00
0.13%
TOHO (TOKYO) LTD
9602
76500.00
0.13%
TOKYO GAS LTD
9531
109400.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2764000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78100.00
0.12%
SCSK CORP
9719
113300.00
0.12%
SK HYNIX INC
000660
10798.00
0.12%
XCEL ENERGY INC
XEL
51541.00
0.12%
NESTLE SA
NESN
40867.00
0.12%
CENTENE CORP
CNC
101467.00
0.12%
AMEREN CORP
AEE
38309.00
0.12%
TECH MAHINDRA LTD
TECHM
226701.00
0.12%
TELEFONICA BRASIL SA
VIVT3
597579.00
0.12%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
441516.00
0.12%
AMERICA MOVIL B
AMXB
3553651.00
0.11%
EICHER MOTORS LTD
EICHERMOT
48174.00
0.11%
NOKIA
NOKIA
610835.00
0.11%
INFRATIL LTD
IFT
548070.00
0.11%
LTIMINDTREE LTD
LTIM
54591.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
226138.00
0.11%
HUMANA INC
HUM
14182.00
0.11%
AL-ELM INFORMATION SECURITY COMPAN
7203
17741.00
0.11%
LOBLAW COMPANIES LTD
L
82238.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1291000.00
0.11%
POP MART INTERNATIONAL GROUP LTD
9992
128835.00
0.11%
UBER TECHNOLOGIES INC
UBER
39417.00
0.11%
NONGFU SPRING LTD H
9633
574200.00
0.10%
DIAN SWASTATIKA SENTOSA
DSSA
519900.00
0.10%
PHARMAESSENTIA CORP
6446
209507.00
0.10%
FIRSTENERGY CORP
FE
76300.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.10%
ADANI POWER LTD
ADANIPOWER
2118428.00
0.10%
WIPRO LTD
WIPRO
1205881.00
0.10%
OTSUKA CORP
4768
166900.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
81754.00
0.10%
TRENT LTD
TRENT
72176.00
0.10%
DOLLARAMA INC
DOL
23629.00
0.10%
ERIE INDEMNITY CLASS A
ERIE
11268.00
0.10%
HDFC BANK LTD
HDFCBANK
299220.00
0.10%
TOTVS SA
TOTS3
396463.00
0.10%
HANKYU HANSHIN HOLDINGS INC
9042
133200.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
46101.00
0.10%
FORTINET INC
FTNT
39692.00
0.10%
IHH HEALTHCARE
IHH
1631500.00
0.10%
SHIONOGI LTD
4507
192600.00
0.10%
JSW STEEL LTD
JSWSTEEL
256532.00
0.10%
MALAYAN BANKING
MAYBANK
1304500.00
0.10%
BKW N AG
BKW
15529.00
0.10%
SUNTORY BEVERAGE & FOOD LTD
2587
103700.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4923292.00
0.10%
DYNATRACE INC
DT
71973.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3671696.00
0.10%
ADVANTECH LTD
2395
345959.00
0.10%
BYD LTD A
002594
235700.00
0.09%
THE SAGE GROUP PLC
SGE
217847.00
0.09%
CGN POWER LTD H
1816
7760000.00
0.09%
BUENAVENTURA ADR REPRESENTING
BVN
120088.00
0.09%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100941.00
0.09%
GARTNER INC
IT
12676.00
0.09%
AGRICULTURAL BANK OF CHINA LTD A
601288
2596699.00
0.09%
JPY CASH
JPY
451964810.00
0.09%
ALLSTATE CORP
ALL
13644.00
0.09%
NEWMONT
NEM
31716.00
0.09%
SINO LAND LTD
83
2088000.00
0.08%
FRANCO NEVADA CORP
FNV
13823.00
0.08%
CORNING INC
GLW
33557.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
371000.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34878.00
0.08%
INFOSYS LTD
INFY
157060.00
0.08%
WULIANGYE YIBIN LTD A
000858
167700.00
0.08%
KUNLUN ENERGY LTD
135
2838000.00
0.08%
CHENIERE ENERGY INC
LNG
13125.00
0.08%
SAMSUNG BIOLOGICS LTD
207940
2409.00
0.08%
FIRST SOLAR INC
FSLR
10590.00
0.08%
CHF CASH
CHF
2162126.00
0.08%
INDUSTRIAL BANK LTD A
601166
908100.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5275987.00
0.08%
COMPASS GROUP PLC
CPG
84739.00
0.08%
SABIC AGRI-NUTRIENTS
2020
84943.00
0.08%
KOBE BUSSAN LTD
3038
109400.00
0.08%
PETRONAS GAS
PETGAS
602500.00
0.08%
MRF LTD
MRF
1510.00
0.08%
HUANENG POWER INTERNATIONAL INC H
902
3074000.00
0.08%
CATCHER TECHNOLOGY LTD
2474
387000.00
0.07%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1681100.00
0.07%
SYSCO CORP
SYY
33951.00
0.07%
NETFLIX INC
NFLX
23502.00
0.07%
INDIAN OIL CORP LTD
IOC
1335437.00
0.07%
NESTLE INDIA LTD
NESTLEIND
176288.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
279100.00
0.07%
INTERGLOBE AVIATION LTD
INDIGO
38852.00
0.07%
WHARF (HOLDINGS) LTD
4
779000.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
836727.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.07%
ORACLE JAPAN CORP
4716
28000.00
0.07%
BEONE MEDICINES AG
6160
93900.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
8276.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1418673.00
0.07%
TELIA COMPANY
TELIA
566377.00
0.07%
BDO UNIBANK INC
BDO
1079479.00
0.07%
APPLE INC
AAPL
7978.00
0.07%
ADANI ENTERPRISES LTD
ADANIENT
93173.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
3591040.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
744400.00
0.06%
ZTO EXPRESS (CAYMAN) INC
2057
104577.00
0.06%
P.I. INDUSTRIES LTD
PIIND
57784.00
0.06%
AENA SME SA
AENA
78639.00
0.06%
ANA HOLDINGS INC
9202
113500.00
0.06%
THOMSON REUTERS CORP
TRI
15267.00
0.06%
SINGAPORE EXCHANGE LTD
S68
157900.00
0.06%
CHINA RUYI HOLDINGS LTD
136
6564000.00
0.06%
CITIC SECURITIES LTD A
600030
527608.00
0.06%
KUWAIT FINANCE HOUSE
KFH
780894.00
0.06%
SG HOLDINGS LTD
9143
207200.00
0.06%
DANONE SA
BN
22105.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
49527.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD
144
900000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
31200.00
0.06%
SHREE CEMENT LTD
SHREECEM
6423.00
0.06%
CELCOMDIGI
CDB
2315800.00
0.06%
CHINA COAL ENERGY LTD H
1898
1333000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
INW
201818.00
0.05%
KIRIN HOLDINGS LTD
2503
116600.00
0.05%
HONG LEONG BANK
HLBANK
346100.00
0.05%
AEON LTD
8267
107400.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5280.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1102200.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24332.00
0.05%
TSINGTAO BREWERY LTD H
168
250000.00
0.05%
ALTRIA GROUP INC
MO
29271.00
0.05%
INTERNATIONAL CONTAINER TERMINAL S
ICT
184800.00
0.05%
JD LOGISTICS INC
2618
1078200.00
0.05%
SWIRE PACIFIC LTD A
19
196000.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25949.00
0.05%
JM SMUCKER
SJM
16929.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
378065.00
0.05%
INDUSTRIES QATAR
IQCD
509182.00
0.05%
EXELON CORP
EXC
37821.00
0.05%
BHARAT PETROLEUM LTD
BPCL
421230.00
0.05%
JERONIMO MARTINS SA
JMT
70466.00
0.05%
AGNICO EAGLE MINES LTD
AEM
9836.00
0.05%
SINGAPORE AIRLINES LTD
C6L
332400.00
0.05%
VERBUND AG
VER
22273.00
0.05%
CIPLA LTD
CIPLA
96010.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
308800.00
0.05%
TOKYU CORP
9005
139500.00
0.05%
CENTERPOINT ENERGY INC
CNP
41482.00
0.05%
HKD CASH
HKD
12252616.00
0.05%
SEIBU HOLDINGS INC
9024
49300.00
0.05%
HAVELLS INDIA LTD
HAVELLS
97924.00
0.05%
LINDE PLC
LIN
3747.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
175161.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
3588.00
0.04%
CELLNEX TELECOM SA
CLNX
50512.00
0.04%
QNITY ELECTRONICS INC
Q
17885.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
230323.00
0.04%
WIPRO ADR REPTG ONE LTD
WIT
430900.00
0.03%
CASH COLLATERAL USD MLPFT
MLPFT
947000.00
0.02%
EUR CASH
EUR
608509.00
0.02%
IDR CASH
IDR
9235774546.00
0.01%
SGD CASH
SGD
619006.00
0.01%
QATAR FUEL
QFLS
109273.00
0.01%
TRY CASH
TRY
14018920.00
0.01%
SAR CASH(COMMITTED)
SAR
1165221.00
0.01%
CNH CASH
CNH
1777990.00
0.01%
TWD CASH
TWD
7808921.00
0.00%
ILS CASH
ILS
476850.00
0.00%
CAD CASH
CAD
190457.00
0.00%
BRL CASH
BRL
562316.00
0.00%
MYR CASH
MYR
363739.00
0.00%
GBP CASH
GBP
23563.00
0.00%
NZD CASH
NZD
47258.00
0.00%
PHP CASH
PHP
1479549.00
0.00%
DKK CASH
DKK
138463.00
0.00%
MXN CASH
MXN
255200.00
0.00%
INR CASH
INR
1235868.00
0.00%
KRW CASH
KRW
12338746.00
0.00%
PLN CASH
PLN
20214.00
0.00%
CLP CASH
CLP
5319976.00
0.00%
CZK CASH
CZK
120458.00
0.00%
SEK CASH
SEK
54734.00
0.00%
HUF CASH
HUF
1735812.00
0.00%
NOK CASH
NOK
54184.00
0.00%
AUD CASH
AUD
1066.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
AED CASH
AED
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
ISRACARD LTD
ISCD
0.00
0.00%
POLYUS
PLZL
535230.00
0.00%
PJSC PHOSAGRO GDR
PHOR
809.00
0.00%
JPY/USD
JPY
-107394831.00
0.00%
US 2YR NOTE MAR 26
TUH6
13.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
43.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
44.00
0.00%
S&P500 EMINI DEC 25
ESZ5
33.00
0.00%
JPY/USD
JPY
-116472397.00
-0.10%
USD CASH
USD
-3483178.00