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Mon compte
iShares MSCI Global Min Vol Factor ETF
ACWV
#716
ETF rang
€2.92 Md
Capitalisation boursière
🇺🇸 US
Marché
109,72 €
Prix de l'action
-0.55%
Changement (1 jour)
7.40%
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 Septembre, 2026
Nombre de participations :
416
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.50%
JOHNSON & JOHNSON
JNJ
184336.00
1.34%
CISCO SYSTEMS INC
CSCO
423424.00
1.31%
MICROSOFT
MSFT
87795.00
1.30%
MOTOROLA SOLUTIONS INC
MSI
93855.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
542000.00
1.15%
DUKE ENERGY CORP
DUK
323710.00
1.07%
KDDI
9433
1899700.00
1.05%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
70997.00
1.05%
CENCORA
COR
106118.00
1.01%
NVIDIA
NVDA
151514.00
1.00%
SOUTHERN
SO
386079.00
0.98%
WASTE MANAGEMENT INC
WM
150808.00
0.96%
CHUBB
CB
93966.00
0.94%
EXXONMOBIL HOLDINGS CORP
XOM
198603.00
0.90%
NOVARTIS AG
NOVN
189638.00
0.90%
TAKEDA PHARMACEUTICAL
4502
809800.00
0.89%
MCKESSON CORP
MCK
32856.00
0.87%
AT&T
T
1133084.00
0.86%
REPUBLIC SERVICES INC
RSG
131116.00
0.84%
SOFTBANK
9434
18846200.00
0.83%
PEPSICO
PEP
203918.00
0.81%
COCA-COLA
KO
310908.00
0.81%
MCDONALDS CORP
MCD
106119.00
0.80%
VERIZON COMMUNICATIONS INC
VZ
538117.00
0.79%
BANK OF CHINA LTD H
3988
35799638.00
0.77%
PROCTER & GAMBLE
PG
179895.00
0.77%
CONSOLIDATED EDISON
ED
240770.00
0.76%
T MOBILE US INC
TMUS
137419.00
0.74%
ROPER TECHNOLOGIES
ROP
59659.00
0.67%
WEC ENERGY GROUP
WEC
214470.00
0.64%
NTT
9432
19749500.00
0.64%
ORANGE SA
ORA
1227599.00
0.62%
TJX
TJX
161128.00
0.62%
VISA CLASS A
V
55899.00
0.62%
KROGER
KR
361067.00
0.61%
AUTODESK
ADSK
87837.00
0.61%
MERCK & CO INC
MRK
136793.00
0.60%
OREILLY AUTOMOTIVE INC
ORLY
235087.00
0.59%
BHARTI AIRTEL LTD
BHARTIARTL
1028105.00
0.59%
MONSTER BEVERAGE
MNST
460842.00
0.58%
WELLTOWER
WELL
82387.00
0.58%
VERTEX PHARMACEUTICALS
VRTX
35601.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
316804.00
0.57%
CME GROUP CLASS A
CME
68574.00
0.55%
WALMART INC
WMT
172502.00
0.55%
MARSH
MRSH
99097.00
0.54%
CONSTELLATION SOFTWARE
CSU
8422.00
0.54%
TELEDYNE TECHNOLOGIES INC
TDY
30243.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
521198.00
0.50%
KYOCERA
6971
759700.00
0.50%
ARGENX
ARGX
16058.00
0.49%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4823000.00
0.49%
PROGRESSIVE
PGR
75001.00
0.47%
ABBVIE
ABBV
61945.00
0.47%
VERISIGN
VRSN
54616.00
0.46%
AMPHENOL CORP CLASS A
APH
192568.00
0.46%
CANON
7751
526500.00
0.46%
YUM BRANDS
YUM
102739.00
0.45%
ARCH CAPITAL GROUP
ACGL
155769.00
0.45%
COLGATE-PALMOLIVE
CL
172253.00
0.45%
ABBOTT LABORATORIES
ABT
141934.00
0.45%
APPLE
AAPL
46969.00
0.45%
PALANTIR TECHNOLOGIES CLASS A
PLTR
84133.00
0.45%
CHURCH AND DWIGHT INC
CHD
155688.00
0.45%
SALESFORCE
CRM
57626.00
0.44%
ADOBE INC
ADBE
52934.00
0.44%
OTSUKA HOLDINGS
4578
191900.00
0.44%
ENI
ENI
539978.00
0.43%
ELEVANCE HEALTH INC
ELV
35074.00
0.42%
KEYENCE
6861
28900.00
0.42%
F5
FFIV
36796.00
0.42%
EAST JAPAN RAILWAY
9020
630100.00
0.42%
NORTHROP GRUMMAN CORP
NOC
26949.00
0.42%
INCYTE CORP
INCY
111137.00
0.41%
CHINA CONSTRUCTION BANK CORP H
939
11630000.00
0.41%
COSTCO WHOLESALE CORP
COST
15243.00
0.41%
CHEVRON
CVX
66627.00
0.41%
TRAVELERS COMPANIES
TRV
37571.00
0.41%
ASML HOLDING
ASML
8461.00
0.40%
FUJITSU
6702
567200.00
0.40%
AUTOZONE
AZO
4634.00
0.38%
SWISSCOM AG
SCMN
16791.00
0.38%
BEONE MEDICINES AG
6160
471400.00
0.38%
CBOE GLOBAL MARKETS
CBOE
43826.00
0.37%
AMGEN INC
AMGN
28783.00
0.37%
E.SUN FINANCIAL HOLDING
2884
9331960.00
0.37%
CF INDUSTRIES HOLDINGS INC
CF
91146.00
0.37%
CENTRAL JAPAN RAILWAY
9022
497400.00
0.36%
PALO ALTO NETWORKS
PANW
36783.00
0.36%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
125622.00
0.36%
BANK HAPOALIM BM
POLI
457678.00
0.35%
LOEWS
L
109887.00
0.35%
SAUDI ARABIAN OIL
2222
1745239.00
0.35%
SAUDI TELECOM
7010
1028576.00
0.35%
KONINKLIJKE KPN NV
KPN
2517123.00
0.34%
AMERICAN WATER WORKS
AWK
82777.00
0.34%
HALMA PLC
HLMA
239922.00
0.34%
CARDINAL HEALTH
CAH
46363.00
0.34%
WASTE CONNECTIONS
WCN
68769.00
0.34%
TATA CONSULTANCY SERVICES LTD
TCS
466957.00
0.33%
FUJIFILM HOLDINGS
4901
535600.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11738000.00
0.33%
GILEAD SCIENCES
GILD
74252.00
0.33%
ATMOS ENERGY
ATO
65940.00
0.33%
WORKDAY CLASS A
WDAY
53806.00
0.32%
HERSHEY FOODS
HSY
63232.00
0.32%
KEURIG DR PEPPER INC
KDP
332484.00
0.32%
SECOM
9735
262100.00
0.32%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
4901.00
0.31%
CHUNGHWA TELECOM LTD
2412
2470000.00
0.31%
FORTINET
FTNT
68443.00
0.31%
DBS GROUP HOLDINGS LTD
D05
173540.00
0.31%
AMERICA MOVIL B
AMXB
9141825.00
0.31%
ORIENTAL LAND
4661
526200.00
0.30%
LOBLAW COMPANIES LTD
L
228729.00
0.30%
BROADCOM INC
AVGO
28828.00
0.30%
SAP
SAP
47359.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
4484000.00
0.29%
CLP HOLDINGS
2
1017754.00
0.29%
UNITED THERAPEUTICS
UTHR
20272.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
12127406.00
0.29%
LOCKHEED MARTIN CORP
LMT
18490.00
0.29%
ZOOM COMMUNICATIONS CLASS A
ZM
99751.00
0.29%
AON PLC CLASS A
AON
29897.00
0.28%
WR BERKLEY
WRB
139314.00
0.28%
PTC
PTC
64017.00
0.28%
CGI INC CLASS A
GIB.A
128003.00
0.28%
AENA SME SA
AENA
317286.00
0.27%
INTERNATIONAL BUSINESS MACHINES
IBM
39984.00
0.27%
TRANSURBAN GROUP STAPLED UNITS
TCL
947134.00
0.27%
SERVICENOW
NOW
63448.00
0.27%
TYSON FOODS INC CLASS A
TSN
175987.00
0.26%
ANALOG DEVICES
ADI
25408.00
0.25%
PETROCHINA LTD H
857
6822000.00
0.25%
FIRST FINANCIAL HOLDING LTD
2892
7409010.00
0.25%
KWEICHOW MOUTAI A
600519
43400.00
0.24%
CHENIERE ENERGY
LNG
28754.00
0.24%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
61667.00
0.24%
NOKIA
NOKIA
854037.00
0.24%
TENCENT HOLDINGS
700
150600.00
0.24%
OSAKA GAS
9532
216900.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
996300.00
0.24%
HUA NAN FINANCIAL HOLDINGS
2880
6000604.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
585225.00
0.24%
NOMURA RESEARCH INSTITUTE
4307
244490.00
0.24%
CHINA PETROLEUM AND CHEMICAL H
386
13478000.00
0.24%
EXPAND ENERGY
EXE
81864.00
0.24%
ALPHABET CLASS C
GOOG
23851.00
0.22%
WILLIS TOWERS WATSON
WTW
22370.00
0.22%
INTUIT
INTU
21908.00
0.22%
CLOUDFLARE CLASS A
NET
26252.00
0.22%
EMIRATES TELECOM
EAND
1289395.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
34507.00
0.22%
NEC
6701
243300.00
0.22%
NESTE
NESTE
203308.00
0.21%
GEN DIGITAL
GEN
234206.00
0.21%
APPLIED MATERIAL INC
AMAT
16767.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52745.00
0.21%
BOC HONG KONG HOLDINGS LTD
2388
1090000.00
0.21%
INPEX
1605
288600.00
0.21%
GENERAL DYNAMICS CORP
GD
19649.00
0.21%
SHIONOGI
4507
369300.00
0.21%
JAPAN TOBACCO
2914
157300.00
0.20%
WILLIAMS
WMB
94010.00
0.20%
QUEST DIAGNOSTICS INC
DGX
28973.00
0.20%
CMS ENERGY
CMS
99665.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
105603.00
0.20%
MASTERCARD CLASS A
MA
11450.00
0.20%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
639800.00
0.19%
EMIRATES NBD
EMIRATESNBD
806796.00
0.19%
ASIAN PAINTS
ASIANPAINT
247422.00
0.19%
CHUBU ELECTRIC POWER INC
9502
347100.00
0.19%
CENTENE CORP
CNC
97765.00
0.19%
CIGNA
CI
23190.00
0.19%
PHARMAESSENTIA
6446
155861.00
0.19%
ADVANTECH
2395
311959.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.19%
CHINA SHENHUA ENERGY LTD H
1088
1119500.00
0.19%
NU HOLDINGS CLASS A
NU
404424.00
0.18%
ACCENTURE PLC CLASS A
ACN
32304.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7375033.00
0.18%
ASPEED TECHNOLOGY
5274
10900.00
0.18%
NOVATEK MICROELECTRONICS
3034
368000.00
0.18%
REGENERON PHARMACEUTICALS
REGN
7224.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
3841905.00
0.18%
POWER ASSETS HOLDINGS
6
795000.00
0.18%
GENERAL MILLS INC
GIS
153843.00
0.18%
ELI LILLY
LLY
5195.00
0.18%
NEUROCRINE BIOSCIENCES
NBIX
37854.00
0.17%
DOLLAR GENERAL CORP
DG
45013.00
0.17%
TEXAS INSTRUMENT INC
TXN
22897.00
0.17%
CORTEVA
CTVA
64176.00
0.16%
TE CONNECTIVITY PLC
TEL
26786.00
0.16%
ETERNAL
ETERNAL
1618866.00
0.16%
PHILLIPS 66
PSX
21537.00
0.16%
CHINA CITIC BANK CORP LTD H
998
5112000.00
0.16%
WEST JAPAN RAILWAY
9021
281300.00
0.15%
ULTRATECH CEMENT LTD
ULTRACEMCO
43893.00
0.15%
RTX
RTX
25895.00
0.15%
ROLLINS INC
ROL
146155.00
0.15%
BROWN & BROWN INC
BRO
71798.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
37979.00
0.15%
MERCADOLIBRE
MELI
2593.00
0.15%
TITAN COMPANY LTD
TITAN
97041.00
0.15%
KONINKLIJKE AHOLD DELHAIZE
AD
142262.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
40730.00
0.15%
ACCTON TECHNOLOGY
2345
77000.00
0.15%
UNITEDHEALTH GROUP INC
UNH
12606.00
0.15%
APA GROUP UNITS
APA
632391.00
0.15%
BANK OF COMMUNICATIONS LTD H
3328
4969000.00
0.14%
ZHONGJI INNOLIGHT A
300308
40900.00
0.14%
TWILIO CLASS A
TWLO
20478.00
0.14%
PHILIP MORRIS INTERNATIONAL INC
PM
26402.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
241541.00
0.14%
STMICROELECTRONICS
STMPA
95645.00
0.14%
HCA HEALTHCARE
HCA
11903.00
0.14%
SINOPAC FINANCIAL HOLDINGS
2890
3618029.00
0.14%
OBIC LTD
4684
147500.00
0.14%
PPL CORP
PPL
135600.00
0.14%
EDWARDS LIFESCIENCES
EW
52593.00
0.13%
SAMPO CLASS A
SAMPO
407396.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
1639770.00
0.13%
TOKYO GAS LTD
9531
112100.00
0.13%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
574167.00
0.13%
ADANI POWER LTD
ADANIPOWER
1998320.00
0.12%
YOKOGAWA ELECTRIC
6841
141700.00
0.12%
INNOVENT BIOLOGICS
1801
324000.00
0.12%
OTP BANK
OTP
29363.00
0.12%
MTR CORPORATION
66
1015000.00
0.12%
HONG KONG AND CHINA GAS LTD
3
4595579.00
0.12%
PERSISTENT SYSTEMS LTD
PERSISTENT
69236.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
533107.00
0.12%
ELISA
ELISA
99244.00
0.12%
OTSUKA CORP
4768
175900.00
0.12%
QATAR NATIONAL BANK
QNBK
889627.00
0.12%
AMEREN
AEE
38305.00
0.12%
CAMBRICON TECHNOLOGIES CORPORATION
688256
24865.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
134800.00
0.12%
THE PEOPLES INSURANCE CO (GROUP)
1339
5124867.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
76800.00
0.12%
SK HYNIX
000660
3381.00
0.12%
NESTLE SA
NESN
41048.00
0.11%
CHINA YANGTZE POWER LTD A
600900
926000.00
0.11%
XCEL ENERGY INC
XEL
51179.00
0.11%
CHANG HWA COMMERCIAL BANK LTD
2801
4671899.00
0.11%
KIRIN HOLDINGS
2503
203300.00
0.11%
TECH MAHINDRA
TECHM
227287.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3843140.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5539856.00
0.11%
CH ROBINSON WORLDWIDE
CHRW
25766.00
0.11%
THE SAGE GROUP
SGE
261164.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1160000.00
0.11%
DELTA ELECTRONICS
2308
68000.00
0.11%
EICHER MOTORS LTD
EICHERMOT
45457.00
0.11%
CORNING
GLW
25304.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
752000.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
11948.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
2984.00
0.11%
CHINA TOWER CORP LTD H
788
3076664.00
0.10%
GETLINK
GET
165579.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
44871.00
0.10%
ALLSTATE CORP
ALL
13561.00
0.10%
MALAYAN BANKING
MAYBANK
1361300.00
0.10%
INFRATIL LTD
IFT
415371.00
0.10%
XIAOMI
1810
1007800.00
0.10%
REALTEK SEMICONDUCTOR
2379
158000.00
0.10%
HKT TRUST AND HKT UNITS LTD
6823
2257000.00
0.10%
FIRSTENERGY CORP
FE
74129.00
0.10%
TOHO (TOKYO)
9602
346300.00
0.10%
INDRA SISTEMAS SA
IDR
50736.00
0.10%
TAIWAN MOBILE
3045
936000.00
0.10%
MARATHON PETROLEUM
MPC
8914.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
65201.00
0.10%
HYGON INFORMATION TECHNOLOGY LTD A
688041
91541.00
0.10%
JIO FINANCIAL SERVICES
JIOFIN
1331325.00
0.10%
NONGFU SPRING LTD H
9633
623400.00
0.09%
UBER TECHNOLOGIES
UBER
42479.00
0.09%
DASSAULT SYSTEMES
DSY
122794.00
0.09%
FIRST SOLAR
FSLR
15332.00
0.09%
CIENA
CIEN
10005.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
182700.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
49056.00
0.09%
EOPTOLINK TECHNOLOGY INC A
300502
54400.00
0.09%
WIPRO
WIPRO
1671068.00
0.09%
BANK CENTRAL ASIA
BBCA
8088100.00
0.09%
UNITED MICRO ELECTRONICS CORP
2303
785000.00
0.09%
TRENT LTD
TRENT
103403.00
0.09%
SINGAPORE EXCHANGE
S68
155900.00
0.09%
DOLLARAMA
DOL
23613.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1584000.00
0.09%
VENTAS REIT
VTR
32095.00
0.09%
POP MART INTERNATIONAL GROUP
9992
151035.00
0.09%
BUENAVENTURA ADR REPRESENTING
BVN
84797.00
0.09%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
31841.00
0.08%
ENLIGHT RENEWABLE ENERGY
ENLT
37045.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
399916.00
0.08%
TELEFONICA BRASIL SA
VIVT3
473868.00
0.08%
SYSCO
SYY
34571.00
0.08%
CHF CASH
CHF
2262184.00
0.08%
NAURA TECHNOLOGY GROUP LTD A
002371
28100.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
16374.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
752478.00
0.08%
PB FINTECH
POLICYBZR
130534.00
0.08%
CGN POWER LTD H
1816
6620000.00
0.08%
NESTLE INDIA LTD
NESTLEIND
171286.00
0.08%
FAIR ISAAC
FICO
2293.00
0.07%
COMPASS GROUP PLC
CPG
82951.00
0.07%
KUNLUN ENERGY LTD
135
2678000.00
0.07%
TELIA COMPANY
TELIA
535609.00
0.07%
SWIRE PACIFIC LTD A
19
187000.00
0.07%
PETRONAS GAS
PETGAS
568900.00
0.07%
IBERDROLA
IBE
107601.00
0.07%
INFOSYS
INFY
204890.00
0.07%
HDFC BANK
HDFCBANK
317939.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
9034.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
954000.00
0.07%
KUWAIT FINANCE HOUSE
KFH
904081.00
0.07%
CONOCOPHILLIPS
COP
16558.00
0.06%
ADVANCED MICRO DEVICES
AMD
4849.00
0.06%
LTM LTD
LTM
45483.00
0.06%
HONG LEONG BANK
HLBANK
366600.00
0.06%
ZTO EXPRESS (CAYMAN) INC
2057
103377.00
0.06%
MICRON TECHNOLOGY
MU
2218.00
0.06%
QNITY ELECTRONICS
Q
17836.00
0.06%
HONDA MOTOR
7267
188200.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
90112.00
0.06%
VERBUND AG
VER
29667.00
0.06%
XERO
XRO
35106.00
0.06%
ANA HOLDINGS
9202
106200.00
0.06%
NETFLIX
NFLX
24435.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
31800.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
2752000.00
0.06%
ADANI ENTERPRISES
ADANIENT
64638.00
0.06%
DANONE SA
BN
26701.00
0.06%
MRF LTD
MRF
1426.00
0.06%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15263.00
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
7409.00
0.06%
ALTRIA GROUP INC
MO
28135.00
0.06%
REDE DOR SAO LUIZ SA
RDOR3
262544.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME
688012
37542.00
0.06%
CELLNEX TELECOM
CLNX
62377.00
0.06%
MARVELL TECHNOLOGY
MRVL
9018.00
0.05%
JERONIMO MARTINS SA
JMT
89884.00
0.05%
IHH HEALTHCARE
IHH
950200.00
0.05%
J&T GLOBAL EXPRESS
1519
1498600.00
0.05%
BDO UNIBANK
BDO
956219.00
0.05%
CREDICORP LTD
BAP
4779.00
0.05%
BRISTOL MYERS SQUIBB
BMY
26842.00
0.05%
LINDE PLC
LIN
3784.00
0.05%
GAMUDA
GAMUDA
1567600.00
0.05%
SOMPO HOLDINGS
8630
40700.00
0.05%
BB SEGURIDADE SA
BBSE3
217765.00
0.05%
CHINA COAL ENERGY LTD H
1898
1214000.00
0.05%
CENTERPOINT ENERGY
CNP
44191.00
0.05%
EXELON CORP
EXC
39200.00
0.05%
INTERNATIONAL CONTAINER TERMINAL S
ICT
116240.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28187.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
292800.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
250800.00
0.05%
PLAZA SA
MALLPLAZA
402146.00
0.05%
AAC TECHNOLOGIES HOLDINGS
2018
313000.00
0.05%
RYANAIR HOLDINGS PLC
RYA
63800.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1630539.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
418388.00
0.05%
BYD A
002594
126700.00
0.05%
SCREEN HOLDINGS LTD
7735
19700.00
0.05%
INDUSTRIES QATAR
IQCD
603218.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
43520.00
0.05%
CIPLA LTD
CIPLA
109003.00
0.04%
TSINGTAO BREWERY LTD H
168
304000.00
0.04%
PG&E CORP
PCG
105452.00
0.03%
AEON
8267
105000.00
0.03%
JPY CASH
JPY
144978244.00
0.02%
TWD CASH
TWD
23235368.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
21000.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
521000.00
0.01%
HKD CASH
HKD
3148131.00
0.01%
MXN CASH
MXN
5078304.00
0.01%
CLP CASH
CLP
172695707.00
0.01%
THB CASH
THB
6057956.00
0.00%
BRL CASH
BRL
869871.00
0.00%
CAD CASH
CAD
231356.00
0.00%
AUD CASH
AUD
208515.00
0.00%
CNH CASH
CNH
998368.00
0.00%
GBP CASH
GBP
108168.00
0.00%
SEK CASH
SEK
1004611.00
0.00%
EUR CASH
EUR
83768.00
0.00%
SGD CASH
SGD
121364.00
0.00%
INR CASH
INR
7496909.00
0.00%
WIPRO ADR REPTG ONE
WIT
35044.00
0.00%
NZD CASH
NZD
83656.00
0.00%
TRY CASH
TRY
1753031.00
0.00%
ILS CASH
ILS
106509.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
65359.00
0.00%
IDR CASH
IDR
380234750.00
0.00%
MYR CASH
MYR
79901.00
0.00%
DKK CASH
DKK
111040.00
0.00%
KRW CASH
KRW
11096194.00
0.00%
HUF CASH
HUF
1798741.00
0.00%
CZK CASH
CZK
120458.00
0.00%
NOK CASH
NOK
55066.00
0.00%
PLN CASH
PLN
20214.00
0.00%
PHP CASH
PHP
275384.00
0.00%
HOLOGIC INC
HOLX
92622.00
0.00%
CNY CASH
CNY
0.00
0.00%
SAR CASH(COMMITTED)
SAR
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%
TWD/USD
TWD
-13887871.00
0.00%
US 2YR NOTE DEC 26
TUZ6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
16.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
18.00
0.00%
S&P500 EMINI SEP 26
ESU6
13.00
0.00%
JPY/USD
JPY
-76158435.00
-0.04%
USD CASH
USD
-1242637.00