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Mon compte
iShares MSCI Global Min Vol Factor ETF
ACWV
#710
ETF rang
€3.07 Md
Capitalisation boursière
🇺🇸 US
Marché
115,62 €
Prix de l'action
0.85%
Changement (1 jour)
11.52%
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
19 Octobre, 2026
Nombre de participations :
422
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.38%
JOHNSON & JOHNSON
JNJ
184017.00
1.38%
MICROSOFT
MSFT
87467.00
1.33%
CISCO SYSTEMS INC
CSCO
421839.00
1.27%
MOTOROLA SOLUTIONS INC
MSI
93751.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
540000.00
1.14%
DUKE ENERGY CORP
DUK
322498.00
1.12%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
71112.00
1.06%
CENCORA
COR
105721.00
1.04%
EXXONMOBIL HOLDINGS CORP
XOM
197860.00
1.04%
KDDI
9433
1892600.00
1.01%
SOUTHERN
SO
384634.00
1.01%
WASTE MANAGEMENT INC
WM
150724.00
0.98%
CHUBB
CB
93615.00
0.98%
MCKESSON CORP
MCK
32733.00
0.97%
NVIDIA
NVDA
151546.00
0.94%
TAKEDA PHARMACEUTICAL
4502
811200.00
0.88%
REPUBLIC SERVICES INC
RSG
130625.00
0.86%
SOFTBANK
9434
18775700.00
0.85%
COCA-COLA
KO
309744.00
0.84%
NOVARTIS AG
NOVN
189632.00
0.83%
PROCTER & GAMBLE
PG
179222.00
0.82%
BANK OF CHINA LTD H
3988
35665638.00
0.80%
PEPSICO
PEP
203155.00
0.78%
CONSOLIDATED EDISON
ED
239869.00
0.78%
AT&T
T
1132816.00
0.76%
MCDONALDS CORP
MCD
106121.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
536102.00
0.70%
TJX
TJX
160525.00
0.68%
WEC ENERGY GROUP
WEC
213667.00
0.67%
ROPER TECHNOLOGIES
ROP
59436.00
0.67%
KROGER
KR
359715.00
0.67%
VISA CLASS A
V
56183.00
0.64%
NTT
9432
19675600.00
0.63%
MONSTER BEVERAGE
MNST
459116.00
0.63%
T MOBILE US INC
TMUS
137520.00
0.62%
AUTODESK
ADSK
87509.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
234207.00
0.60%
WALMART
WMT
171856.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
1029504.00
0.59%
CME GROUP CLASS A
CME
68318.00
0.59%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
315618.00
0.58%
MERCK & CO INC
MRK
136281.00
0.58%
ORANGE SA
ORA
1223002.00
0.57%
WELLTOWER
WELL
82079.00
0.56%
CONSTELLATION SOFTWARE
CSU
8391.00
0.55%
MARSH
MRSH
99313.00
0.55%
TELEDYNE TECHNOLOGIES
TDY
30130.00
0.53%
VERTEX PHARMACEUTICALS
VRTX
35468.00
0.52%
ABBVIE
ABBV
62090.00
0.52%
KYOCERA
6971
756900.00
0.49%
VERISIGN
VRSN
54412.00
0.49%
F5
FFIV
36659.00
0.49%
PROGRESSIVE
PGR
75203.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
83818.00
0.48%
APPLE
AAPL
47273.00
0.48%
CHURCH AND DWIGHT INC
CHD
155105.00
0.47%
COLGATE-PALMOLIVE
CL
171608.00
0.47%
CANON
7751
524600.00
0.47%
ENI
ENI
537956.00
0.46%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4805000.00
0.46%
ARCH CAPITAL GROUP
ACGL
155186.00
0.46%
FUJITSU
6702
565100.00
0.45%
AMPHENOL CORP CLASS A
APH
191847.00
0.45%
YUM BRANDS
YUM
102355.00
0.45%
COSTCO WHOLESALE CORP
COST
15186.00
0.44%
ELEVANCE HEALTH INC
ELV
34943.00
0.44%
CHEVRON
CVX
66874.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
519246.00
0.44%
OTSUKA HOLDINGS
4578
191200.00
0.44%
KEYENCE
6861
28800.00
0.43%
ABBOTT LABORATORIES
ABT
141403.00
0.43%
CHINA CONSTRUCTION BANK CORP H
939
11587000.00
0.43%
TRAVELERS COMPANIES
TRV
37431.00
0.42%
AUTOZONE
AZO
4617.00
0.42%
ASML HOLDING
ASML
8430.00
0.42%
E.SUN FINANCIAL HOLDING
2884
9297960.00
0.42%
EAST JAPAN RAILWAY
9020
632400.00
0.41%
SALESFORCE
CRM
57411.00
0.40%
NORTHROP GRUMMAN CORP
NOC
26849.00
0.40%
SWISSCOM AG
SCMN
16729.00
0.40%
BEONE MEDICINES AG
6160
473400.00
0.40%
CBOE GLOBAL MARKETS
CBOE
43826.00
0.39%
ARGENX
ARGX
15998.00
0.38%
ADOBE INC
ADBE
52736.00
0.38%
PALO ALTO NETWORKS
PANW
36646.00
0.37%
INCYTE CORP
INCY
111507.00
0.36%
PTC
PTC
63778.00
0.36%
AMGEN INC
AMGN
28676.00
0.36%
LOEWS
L
109476.00
0.36%
TATA CONSULTANCY SERVICES LTD
TCS
465209.00
0.35%
SAUDI ARABIAN OIL
2222
1738703.00
0.35%
CENTRAL JAPAN RAILWAY
9022
495600.00
0.35%
FORTINET
FTNT
68187.00
0.34%
CHUNGHWA TELECOM LTD
2412
2461000.00
0.34%
CARDINAL HEALTH
CAH
46190.00
0.34%
FUJIFILM HOLDINGS
4901
538400.00
0.34%
SAUDI TELECOM
7010
1024724.00
0.34%
KONINKLIJKE KPN NV
KPN
2529600.00
0.34%
KEURIG DR PEPPER INC
KDP
331239.00
0.34%
BANK HAPOALIM BM
POLI
457678.00
0.34%
WASTE CONNECTIONS
WCN
68512.00
0.33%
GILEAD SCIENCES
GILD
73974.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11695000.00
0.33%
LIBERTY MEDIA SERIES C
FWONK
125152.00
0.33%
SECOM
9735
263700.00
0.33%
LOBLAW COMPANIES LTD
L
227873.00
0.33%
AMERICAN WATER WORKS
AWK
82467.00
0.32%
UNITED THERAPEUTICS
UTHR
20197.00
0.32%
HALMA PLC
HLMA
239024.00
0.32%
ATMOS ENERGY
ATO
65694.00
0.32%
CF INDUSTRIES HOLDINGS INC
CF
90805.00
0.31%
ORIENTAL LAND
4661
524300.00
0.31%
SAP
SAP
47182.00
0.31%
HERSHEY FOODS
HSY
62996.00
0.31%
AGRICULTURAL BANK OF CHINA LTD H
1288
12215406.00
0.31%
WORKDAY CLASS A
WDAY
53605.00
0.31%
AMERICA MOVIL B
AMXB
9107625.00
0.30%
WR BERKLEY
WRB
138793.00
0.30%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
4883.00
0.30%
LOCKHEED MARTIN CORP
LMT
18421.00
0.30%
DBS GROUP HOLDINGS LTD
D05
172900.00
0.29%
ANALOG DEVICES
ADI
25313.00
0.29%
CLP HOLDINGS
2
1014254.00
0.29%
ZOOM COMMUNICATIONS CLASS A
ZM
99378.00
0.29%
CGI INC CLASS A
GIB.A
127524.00
0.28%
BROADCOM INC
AVGO
28721.00
0.28%
TYSON FOODS INC CLASS A
TSN
175328.00
0.28%
INTERNATIONAL BUSINESS MACHINES
IBM
39835.00
0.28%
FIRST FINANCIAL HOLDING LTD
2892
7382010.00
0.27%
SERVICENOW
NOW
63211.00
0.27%
NOMURA RESEARCH INSTITUTE
4307
243590.00
0.27%
AENA SME SA
AENA
316098.00
0.27%
TRANSURBAN GROUP STAPLED UNITS
TCL
943587.00
0.26%
HUA NAN FINANCIAL HOLDINGS
2880
5978604.00
0.26%
PICC PROPERTY AND CASUALTY LTD H
2328
4468000.00
0.26%
PETROCHINA H
857
6798000.00
0.25%
AON PLC CLASS A
AON
29786.00
0.25%
KWEICHOW MOUTAI A
600519
43300.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
583034.00
0.24%
CHENIERE ENERGY
LNG
28647.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1004600.00
0.24%
NEC
6701
243300.00
0.24%
ALPHABET CLASS C
GOOG
23762.00
0.24%
TENCENT HOLDINGS
700
150100.00
0.23%
NOKIA
NOKIA
850839.00
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
61437.00
0.23%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
34378.00
0.23%
CLOUDFLARE CLASS A
NET
26154.00
0.23%
OSAKA GAS
9532
216100.00
0.23%
CHINA PETROLEUM AND CHEMICAL H
386
13428000.00
0.23%
ACCENTURE PLC CLASS A
ACN
32184.00
0.22%
EXPAND ENERGY
EXE
81558.00
0.22%
JAPAN TOBACCO
2914
159100.00
0.22%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
1289395.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52548.00
0.21%
NESTE
NESTE
202547.00
0.21%
INTUIT
INTU
21826.00
0.21%
MASTERCARD CLASS A
MA
11408.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
105208.00
0.21%
WILLIS TOWERS WATSON
WTW
22287.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1086000.00
0.20%
INPEX
1605
287600.00
0.20%
APPLIED MATERIAL INC
AMAT
16705.00
0.20%
CIGNA
CI
23104.00
0.20%
EMIRATES NBD
EMIRATESNBD
803775.00
0.20%
QUEST DIAGNOSTICS INC
DGX
29290.00
0.20%
SHIONOGI
4507
368000.00
0.20%
CENTENE CORP
CNC
98975.00
0.20%
CMS ENERGY
CMS
99292.00
0.20%
GENERAL DYNAMICS CORP
GD
19576.00
0.19%
NOVATEK MICROELECTRONICS
3034
367000.00
0.19%
WILLIAMS
WMB
93658.00
0.19%
ADVANTECH
2395
310959.00
0.19%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7465033.00
0.19%
ELI LILLY
LLY
5176.00
0.19%
MEGA FINANCIAL HOLDING LTD
2886
3827905.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
637500.00
0.19%
TEXAS INSTRUMENT
TXN
22812.00
0.18%
PHILLIPS 66
PSX
21457.00
0.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
6182261.00
0.18%
POWER ASSETS HOLDINGS
6
792500.00
0.18%
ASIAN PAINTS
ASIANPAINT
246496.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1115500.00
0.18%
DOLLAR GENERAL CORP
DG
44845.00
0.17%
NU HOLDINGS CLASS A
NU
402910.00
0.17%
CHUBU ELECTRIC POWER INC
9502
345800.00
0.17%
TE CONNECTIVITY PLC
TEL
26686.00
0.17%
REGENERON PHARMACEUTICALS
REGN
7197.00
0.17%
PHARMAESSENTIA
6446
155861.00
0.16%
GEN DIGITAL
GEN
233329.00
0.16%
ETERNAL
ETERNAL
1612803.00
0.16%
CHINA CITIC BANK CORP LTD H
998
5093000.00
0.16%
WEST JAPAN RAILWAY
9021
280300.00
0.16%
HCA HEALTHCARE
HCA
11859.00
0.16%
ASPEED TECHNOLOGY
5274
10900.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
4951000.00
0.16%
PHILIP MORRIS INTERNATIONAL
PM
26304.00
0.16%
OBIC LTD
4684
147000.00
0.16%
TWILIO CLASS A
TWLO
20402.00
0.15%
KONINKLIJKE AHOLD DELHAIZE
AD
141730.00
0.15%
NEUROCRINE BIOSCIENCES
NBIX
37713.00
0.15%
UNITEDHEALTH GROUP
UNH
12559.00
0.15%
BROWN & BROWN INC
BRO
73128.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
40578.00
0.15%
SINOPAC FINANCIAL HOLDINGS
2890
3605029.00
0.15%
GENERAL MILLS INC
GIS
153267.00
0.15%
APA GROUP UNITS
APA
630023.00
0.15%
RTX
RTX
25799.00
0.14%
ULTRATECH CEMENT LTD
ULTRACEMCO
43729.00
0.14%
ROLLINS INC
ROL
145608.00
0.14%
MERCADOLIBRE
MELI
2584.00
0.14%
ACCTON TECHNOLOGY
2345
77000.00
0.14%
OTSUKA CORP
4768
175300.00
0.14%
PPL CORP
PPL
135093.00
0.14%
VYLOR
VYLR
63936.00
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
37837.00
0.13%
EDWARDS LIFESCIENCES
EW
52397.00
0.13%
TITAN COMPANY LTD
TITAN
96678.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
240637.00
0.13%
STMICROELECTRONICS
STMPA
95287.00
0.13%
TOKYO GAS LTD
9531
111700.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
1639770.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
531111.00
0.13%
TECH MAHINDRA
TECHM
226436.00
0.12%
HONG KONG AND CHINA GAS LTD
3
4578579.00
0.12%
MARATHON PETROLEUM
MPC
8881.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
4654899.00
0.12%
MTR CORPORATION
66
1011500.00
0.12%
SAMPO CLASS A
SAMPO
405871.00
0.12%
PERSISTENT SYSTEMS LTD
PERSISTENT
68977.00
0.12%
NESTLE SA
NESN
40895.00
0.12%
CHINA YANGTZE POWER LTD A
600900
922600.00
0.12%
ADANI POWER LTD
ADANIPOWER
1990836.00
0.12%
ZHONGJI INNOLIGHT A
300308
40800.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1156000.00
0.12%
AMEREN
AEE
38162.00
0.12%
ELISA
ELISA
98873.00
0.12%
YOKOGAWA ELECTRIC
6841
141200.00
0.12%
THE SAGE GROUP
SGE
260186.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
11904.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
5519856.00
0.11%
HANKYU HANSHIN HOLDINGS
9042
134300.00
0.11%
XCEL ENERGY INC
XEL
50988.00
0.11%
QATAR NATIONAL BANK
QNBK
886296.00
0.11%
REALTEK SEMICONDUCTOR
2379
158000.00
0.11%
OTP BANK
OTP
29254.00
0.11%
TAIWAN MOBILE
3045
933000.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
2973.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
572017.00
0.11%
KIRIN HOLDINGS
2503
202600.00
0.11%
INNOVENT BIOLOGICS
1801
323000.00
0.11%
CH ROBINSON WORLDWIDE
CHRW
25670.00
0.11%
CHINA TOWER CORP LTD H
788
3065164.00
0.11%
TOHO (TOKYO)
9602
345100.00
0.10%
GETLINK
GET
164959.00
0.10%
EICHER MOTORS LTD
EICHERMOT
45287.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
749200.00
0.10%
INDRA SISTEMAS SA
IDR
50546.00
0.10%
HKT TRUST AND HKT UNITS
6823
2249000.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
24865.00
0.10%
CIENA
CIEN
9968.00
0.10%
DOLLARAMA
DOL
23525.00
0.10%
DELTA ELECTRONICS
2308
68000.00
0.10%
XIAOMI
1810
1004200.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
5240867.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
44703.00
0.10%
ALLSTATE CORP
ALL
13561.00
0.10%
CORNING
GLW
25210.00
0.10%
FIRSTENERGY CORP
FE
73852.00
0.10%
MALAYAN BANKING
MAYBANK
1356300.00
0.10%
NONGFU SPRING LTD H
9633
621200.00
0.10%
SK HYNIX
000660
3369.00
0.09%
DASSAULT SYSTEMES
DSY
122335.00
0.09%
WIPRO
WIPRO
1664810.00
0.09%
UNITED MICRO ELECTRONICS CORP
2303
783000.00
0.09%
JPY CASH
JPY
497777748.00
0.09%
TRENT LTD
TRENT
103016.00
0.09%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
64957.00
0.09%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
76600.00
0.09%
JIO FINANCIAL SERVICES
JIOFIN
1326339.00
0.09%
TELEFONICA BRASIL SA
VIVT3
472094.00
0.09%
UBER TECHNOLOGIES
UBER
42320.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
48873.00
0.08%
INFRATIL LTD
IFT
413816.00
0.08%
PIDILITE INDUSTRIES LTD
PIDILITIND
182016.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
398716.00
0.08%
SYSCO
SYY
34442.00
0.08%
CGN POWER LTD H
1816
6596000.00
0.08%
CHF CASH
CHF
2256964.00
0.08%
POP MART INTERNATIONAL GROUP
9992
150635.00
0.08%
COMPASS GROUP PLC
CPG
82641.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1578100.00
0.08%
VENTAS REIT
VTR
31975.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
749660.00
0.08%
FIRST SOLAR
FSLR
15275.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A
688041
91341.00
0.08%
ADVANCED MICRO DEVICES
AMD
4831.00
0.08%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
31722.00
0.08%
KUNLUN ENERGY LTD
135
2668000.00
0.08%
IBERDROLA
IBE
107198.00
0.08%
BUENAVENTURA ADR REPRESENTING
BVN
84480.00
0.07%
SINGAPORE EXCHANGE
S68
155900.00
0.07%
ENLIGHT RENEWABLE ENERGY
ENLT
36907.00
0.07%
SWIRE PACIFIC LTD A
19
186500.00
0.07%
EOPTOLINK TECHNOLOGY INC A
300502
54200.00
0.07%
TELIA COMPANY
TELIA
533603.00
0.07%
INFOSYS
INFY
204123.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
950500.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
28000.00
0.07%
CONOCOPHILLIPS
COP
16496.00
0.07%
PETRONAS GAS
PETGAS
566800.00
0.07%
AL-ELM INFORMATION SECURITY COMPAN
7203
16313.00
0.07%
HDFC BANK
HDFCBANK
316749.00
0.07%
KUWAIT FINANCE HOUSE
KFH
945920.00
0.07%
REDE DOR SAO LUIZ SA
RDOR3
261561.00
0.07%
NESTLE INDIA LTD
NESTLEIND
170645.00
0.06%
L3HARRIS TECHNOLOGIES
LHX
9001.00
0.06%
VERBUND AG
VER
29556.00
0.06%
ALTRIA GROUP INC
MO
29484.00
0.06%
BANK CENTRAL ASIA
BBCA
8057900.00
0.06%
HONDA MOTOR
7267
187500.00
0.06%
MARVELL TECHNOLOGY
MRVL
8985.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
2742000.00
0.06%
QNITY ELECTRONICS
Q
17770.00
0.06%
ZTO EXPRESS (CAYMAN) INC
2057
103027.00
0.06%
LTM LTD
LTM
45313.00
0.06%
MICRON TECHNOLOGY
MU
2210.00
0.06%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
90112.00
0.06%
CREDICORP LTD
BAP
5033.00
0.06%
ANA HOLDINGS
9202
105900.00
0.06%
LINDE PLC
LIN
3770.00
0.06%
HONG LEONG BANK
HLBANK
365300.00
0.06%
JERONIMO MARTINS SA
JMT
89548.00
0.05%
GAMUDA
GAMUDA
1567600.00
0.05%
IHH HEALTHCARE
IHH
946700.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
31700.00
0.05%
MRF LTD
MRF
1421.00
0.05%
HKD CASH
HKD
14234216.00
0.05%
DANONE SA
BN
26601.00
0.05%
ADANI ENTERPRISES
ADANIENT
64396.00
0.05%
CELLNEX TELECOM
CLNX
62144.00
0.05%
SOMPO HOLDINGS
8630
40600.00
0.05%
FAIR ISAAC
FICO
2285.00
0.05%
J&T GLOBAL EXPRESS
1519
1493000.00
0.05%
BB SEGURIDADE SA
BBSE3
216950.00
0.05%
BDO UNIBANK
BDO
952639.00
0.05%
CENTERPOINT ENERGY
CNP
44026.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
249900.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
7382.00
0.05%
NETFLIX
NFLX
24344.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
416822.00
0.05%
BYD A
002594
134000.00
0.05%
SCREEN HOLDINGS LTD
7735
19700.00
0.05%
EXELON CORP
EXC
39054.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
291800.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
28082.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
15206.00
0.05%
RYANAIR HOLDINGS PLC
RYA
63562.00
0.05%
CHINA COAL ENERGY LTD H
1898
1210000.00
0.05%
TSINGTAO BREWERY COMPANY LTD H
168
303000.00
0.05%
BRISTOL MYERS SQUIBB
BMY
26742.00
0.05%
INTERNATIONAL CONTAINER TERMINAL S
ICT
115810.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
37542.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1624433.00
0.04%
CIPLA LTD
CIPLA
108595.00
0.04%
XERO
XRO
34975.00
0.04%
PLAZA SA
MALLPLAZA
400640.00
0.04%
INDUSTRIES QATAR
IQCD
638030.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
312000.00
0.04%
PB FINTECH
POLICYBZR
130046.00
0.04%
PG&E CORP
PCG
105058.00
0.04%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
43420.00
0.02%
CORTEVA
CTVA
63936.00
0.02%
AEON
8267
104700.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
703000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
21000.00
0.01%
TWD CASH
TWD
13301555.00
0.01%
MXN CASH
MXN
5078304.00
0.01%
EUR CASH
EUR
206301.00
0.01%
MYR CASH
MYR
938564.00
0.01%
CAD CASH
CAD
273959.00
0.01%
BRL CASH
BRL
970547.00
0.01%
CLP CASH
CLP
181778226.00
0.01%
KRW CASH
KRW
242809940.00
0.00%
AUD CASH
AUD
208515.00
0.00%
GBP CASH
GBP
108168.00
0.00%
INR CASH
INR
11793012.00
0.00%
SAR CASH(COMMITTED)
SAR
382468.00
0.00%
SEK CASH
SEK
1004611.00
0.00%
WIPRO ADR REPTG ONE
WIT
34913.00
0.00%
CNH CASH
CNH
403699.00
0.00%
NZD CASH
NZD
83656.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
3618029.00
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%
KWD CASH
KWD
2704.00
0.00%
SGD CASH
SGD
9052.00
0.00%
NOK CASH
NOK
55066.00
0.00%
CZK CASH
CZK
120458.00
0.00%
HUF CASH
HUF
1798741.00
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%
SAR/USD
SAR
-164649.00
0.00%
SAR/USD
SAR
-161111.00
0.00%
KWD/USD
KWD
-2704.00
0.00%
SAR/USD
SAR
-33493.00
0.00%
SAR/USD
SAR
-23216.00
0.00%
HKD/USD
HKD
-3034875.00
0.00%
US 2YR NOTE DEC 26
TUZ6
8.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
20.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
26.00
0.00%
S&P500 EMINI DEC 26
ESZ6
18.00
-0.09%
USD CASH
USD
-2888792.00