iShares MSCI Global Min Vol Factor ETF Holdings
ACWV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3285.94m in AUM and 384 holdings. ACWV tracks an index of large- and mid-cap global stocks selected and weighted to create a low volatility portfolio.
Last Updated: 23 hours ago
Last reported holdings - iShares MSCI Global Min Vol Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CSCO
|
Cisco Systems Inc | $47.1 million |
|
MSI
|
Motorola Solutions Inc | $45.5 million |
|
JNJ
|
Johnson & Johnson | $42.5 million |
|
COR
|
Cencora Inc | $39.7 million |
|
DUK
|
Duke Energy Corp | $39.4 million |
|
TMUS
|
T-Mobile US Inc | $38.5 million |
|
ROP
|
Roper Technologies Inc | $38.3 million |
|
MCK
|
McKesson Corp | $37.9 million |
|
RSG
|
Republic Services Inc | $37.4 million |
|
MSFT
|
Microsoft Corp | $36.6 million |
|
SO
|
Southern Co | $35.4 million |
|
DTE.DE
|
Deutsche Telekom AG | $34.7 million |
|
T
|
AT&T Inc | $33.2 million |
|
9434.T
|
SoftBank Corp | $32.9 million |
|
WM
|
Waste Management Inc | $32.9 million |
|
MCD
|
McDonald's Corp | $32.5 million |
|
9433.T
|
KDDI Corp | $32.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $30.3 million |
|
CSU.TO
|
Constellation Software Inc | $29.4 million |
|
KR
|
The Kroger Co | $29.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $29.4 million |
|
PEP
|
PepsiCo Inc | $29.1 million |
|
PG
|
Procter & Gamble Co | $28.3 million |
|
PGR
|
Progressive Corp | $27.6 million |
|
CB
|
Chubb Ltd | $26.4 million |
|
ED
|
Consolidated Edison Inc | $26.2 million |
|
AZO
|
AutoZone Inc | $25.3 million |
|
VZ
|
Verizon Communications Inc | $25.1 million |
|
IBM
|
International Business Machines Corp | $24.9 million |
|
ORLY
|
O'Reilly Automotive Inc | $24.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $24.7 million |
|
WEC
|
WEC Energy Group Inc | $24.1 million |
|
MRK
|
Merck & Co Inc | $23.7 million |
|
9432.T
|
NTT Inc | $23.1 million |
|
ORA.PA
|
Orange SA | $22.4 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $22.2 million |
|
BACHF
|
Bank Of China Ltd Class H | $22.1 million |
|
KO
|
Coca-Cola Co | $21.2 million |
|
NOC
|
Northrop Grumman Corp | $20.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $19.7 million |
|
7751.T
|
Canon Inc | $19.3 million |
|
TDY
|
Teledyne Technologies Inc | $19.2 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $19.1 million |
|
V
|
Visa Inc Class A | $18.9 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $18.9 million |
|
GILD
|
Gilead Sciences Inc | $18.5 million |
|
CBOE
|
Cboe Global Markets Inc | $18.4 million |
|
TJX
|
TJX Companies Inc | $18.2 million |
|
ELV
|
Elevance Health Inc | $18.1 million |
|
XOM
|
Exxon Mobil Corp | $17.9 million |
|
VRSN
|
VeriSign Inc | $17.9 million |
|
ABT
|
Abbott Laboratories | $17.8 million |
|
WMT
|
Walmart Inc | $17.3 million |
|
9020.T
|
East Japan Railway Co | $17.1 million |
|
K
|
Kellanova | $16.4 million |
|
9022.T
|
Central Japan Railway Co | $16.3 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $16.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $16.0 million |
|
GDDY
|
GoDaddy Inc Class A | $15.7 million |
|
WRB
|
WR Berkley Corp | $15.3 million |
|
CHD
|
Church & Dwight Co Inc | $15.3 million |
|
YUM
|
Yum Brands Inc | $15.2 million |
|
GIS
|
General Mills Inc | $15.0 million |
|
NOW
|
ServiceNow Inc | $14.5 million |
|
CL
|
Colgate-Palmolive Co | $14.4 million |
|
ACGL
|
Arch Capital Group Ltd | $14.4 million |
|
EA
|
Electronic Arts Inc | $14.3 million |
|
HSY
|
The Hershey Co | $14.3 million |
|
SCMN.SW
|
Swisscom AG | $14.2 million |
|
FFIV
|
F5 Inc | $14.0 million |
|
KPN.AS
|
Koninklijke KPN NV | $14.0 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $13.9 million |
|
INTU
|
Intuit Inc | $13.8 million |
|
ABBV
|
AbbVie Inc | $13.3 million |
|
CME
|
CME Group Inc Class A | $13.1 million |
|
TYL
|
Tyler Technologies Inc | $12.9 million |
|
L
|
Loews Corp | $12.8 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $12.7 million |
|
CRM
|
Salesforce Inc | $12.6 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $12.5 million |
|
GIB.A.TO
|
CGI Inc Class A | $12.2 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $12.2 million |
|
7010.SR
|
Saudi Telecom Co | $12.1 million |
|
UNH
|
UnitedHealth Group Inc | $12.0 million |
|
TSN
|
Tyson Foods Inc Class A | $12.0 million |
|
CICHF
|
China Construction Bank Corp Class H | $11.9 million |
|
ARGX.BR
|
argenx SE | $11.8 million |
|
9735.T
|
SECOM Co Ltd | $11.8 million |
|
WCN.TO
|
Waste Connections Inc | $11.6 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $11.5 million |
|
ADSK
|
Autodesk Inc | $11.4 million |
|
AWK
|
American Water Works Co Inc | $11.4 million |
|
2303.TW
|
United Microelectronics Corp | $11.2 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $10.9 million |
|
2222.SR
|
Saudi Arabian Oil Co | $10.7 million |
|
INCY
|
Incyte Corp | $10.6 million |
|
ACN
|
Accenture PLC Class A | $10.6 million |
|
AON
|
Aon PLC Class A | $10.6 million |
|
TRV
|
The Travelers Companies Inc | $10.4 million |
|
UTHR
|
United Therapeutics Corp | $10.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $10.2 million |
|
CHKP
|
Check Point Software Technologies Ltd | $10.0 million |
|
NVDA
|
NVIDIA Corp | $9.7 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $9.4 million |
|
4307.T
|
Nomura Research Institute Ltd | $9.4 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $9.4 million |
|
KMB
|
Kimberly-Clark Corp | $9.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.2 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $9.1 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $9.1 million |
|
MNST
|
Monster Beverage Corp | $9.1 million |
|
WELL
|
Welltower Inc | $9.0 million |
|
4684.T
|
OBIC Co Ltd | $8.9 million |
|
POLI.TA
|
Bank Hapoalim BM | $8.7 million |
|
LMT
|
Lockheed Martin Corp | $8.7 million |
|
2.HK
|
CLP Holdings Ltd | $8.6 million |
|
2892.TW
|
First Financial Holding Co Ltd | $8.5 million |
|
1CO.DE
|
Covestro V Ag | $8.5 million |
|
AMGN
|
Amgen Inc | $8.4 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $8.0 million |
|
PANW
|
Palo Alto Networks Inc | $8.0 million |
|
CF
|
CF Industries Holdings Inc | $8.0 million |
|
9532.T
|
Osaka Gas Co Ltd | $7.9 million |
|
BRO
|
Brown & Brown Inc | $7.8 million |
|
4901.T
|
FUJIFILM Holdings Corp | $7.8 million |
|
ROL
|
Rollins Inc | $7.5 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $7.5 million |
|
PTC
|
PTC Inc | $7.4 million |
|
WDAY
|
Workday Inc Class A | $7.4 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $7.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $7.3 million |
|
G24.DE
|
Scout24 SE | $7.3 million |
|
9502.T
|
Chubu Electric Power Co Inc | $7.3 million |
|
WTW
|
Willis Towers Watson PLC | $7.3 million |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $7.2 million |
|
ADBE
|
Adobe Inc | $7.2 million |
|
CI
|
The Cigna Group | $7.2 million |
|
D05.SI
|
DBS Group Holdings Ltd | $7.2 million |
|
DSG.TO
|
The Descartes Systems Group Inc | $7.1 million |
|
1810.HK
|
Xiaomi Corp Class B | $7.1 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $7.0 million |
|
CAH
|
Cardinal Health Inc | $7.0 million |
|
COST
|
Costco Wholesale Corp | $7.0 million |
|
CMS
|
CMS Energy Corp | $6.9 million |
|
NBIX
|
Neurocrine Biosciences Inc | $6.7 million |
|
AKAM
|
Akamai Technologies Inc | $6.7 million |
|
SJM
|
JM Smucker Co | $6.7 million |
|
ETERNAL.NS
|
Eternal Ltd | $6.6 million |
|
9021.T
|
West Japan Railway Co | $6.6 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $6.6 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $6.6 million |
|
GEN
|
Gen Digital Inc | $6.6 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $6.6 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $6.6 million |
|
MA
|
Mastercard Inc Class A | $6.5 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $6.5 million |
|
6971.T
|
Kyocera Corp | $6.5 million |
|
GD
|
General Dynamics Corp | $6.4 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $6.4 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $6.4 million |
|
SAP.DE
|
SAP SE | $6.4 million |
|
6702.T
|
Fujitsu Ltd | $6.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.3 million |
|
PCG
|
PG&E Corp | $6.2 million |
|
DSY.PA
|
Dassault Systemes SE | $6.1 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $6.1 million |
|
HOLX
|
Hologic Inc | $6.0 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $5.9 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $5.9 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $5.9 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $5.8 million |
|
MELI
|
MercadoLibre Inc | $5.8 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $5.8 million |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $5.8 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $5.8 million |
|
ELISA.HE
|
Elisa Oyj Class A | $5.7 million |
|
TRENT.NS
|
Trent Ltd | $5.7 million |
|
3034.TW
|
Novatek Microelectronics Corp | $5.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $5.6 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $5.6 million |
|
FICO
|
Fair Isaac Corp | $5.6 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $5.5 million |
|
3626.T
|
TIS Inc | $5.5 million |
|
DGX
|
Quest Diagnostics Inc | $5.4 million |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $5.4 million |
|
BSX
|
Boston Scientific Corp | $5.4 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $5.3 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $5.3 million |
|
HRL
|
Hormel Foods Corp | $5.2 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $5.2 million |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $5.2 million |
|
6.HK
|
Power Assets Holdings Ltd | $5.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $5.1 million |
|
1605.T
|
Inpex Corp | $5.1 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $5.1 million |
|
700.HK
|
Tencent Holdings Ltd | $5.0 million |
|
9602.T
|
Toho Co Ltd | $5.0 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $4.8 million |
|
LLY
|
Eli Lilly and Co | $4.8 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $4.8 million |
|
PPL
|
PPL Corp | $4.8 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $4.8 million |
|
CTVA
|
Corteva Inc | $4.7 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $4.6 million |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $4.6 million |
|
BDX
|
Becton Dickinson & Co | $4.6 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $4.6 million |
|
AEP
|
American Electric Power Co Inc | $4.5 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $4.5 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $4.4 million |
|
4503.T
|
Astellas Pharma Inc | $4.4 million |
|
ZM
|
Zoom Communications Inc | $4.4 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $4.4 million |
|
LTM.SN
|
LATAM Airlines Group SA | $4.4 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $4.3 million |
|
7701.T
|
Shimadzu Corp | $4.3 million |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $4.3 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $4.3 million |
|
9531.T
|
Tokyo Gas Co Ltd | $4.2 million |
|
2395.TW
|
Advantech Co Ltd | $4.1 million |
|
TITAN.NS
|
Titan Co Ltd | $4.1 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $4.1 million |
|
RTX
|
RTX Corp | $4.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $4.1 million |
|
7203.SR
|
ELM Co | $4.1 million |
|
IFT.NZ
|
Infratil Ltd | $4.0 million |
|
6841.T
|
Yokogawa Electric Corp | $4.0 million |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $4.0 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $3.9 million |
|
HUM
|
Humana Inc | $3.9 million |
|
NESN.SW
|
Nestle SA | $3.8 million |
|
002594.SZ
|
BYD Co Ltd Class A | $3.8 million |
|
9719.T
|
SCSK Corp | $3.8 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $3.8 million |
|
AEE
|
Ameren Corp | $3.7 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $3.7 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $3.7 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $3.7 million |
|
XEL
|
Xcel Energy Inc | $3.7 million |
|
ERIE
|
Erie Indemnity Co Class A | $3.7 million |
|
UBER
|
Uber Technologies Inc | $3.7 million |
|
11.HK
|
Hang Seng Bank Ltd | $3.6 million |
|
4768.T
|
Otsuka Corp | $3.6 million |
|
APH
|
Amphenol Corp Class A | $3.6 million |
|
None
|
E-mini S&P 500 Future Sept 25 | $3.6 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $3.6 million |
|
66.HK
|
MTR Corp Ltd | $3.5 million |
|
83.HK
|
Sino Land Co Ltd | $3.5 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.5 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $3.4 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $3.4 million |
|
4507.T
|
Shionogi & Co Ltd | $3.4 million |
|
KHC
|
The Kraft Heinz Co | $3.4 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $3.4 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $3.4 million |
|
WIPRO.NS
|
Wipro Ltd | $3.3 million |
|
LTIM.NS
|
LTIMindtree Ltd | $3.3 million |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $3.3 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $3.3 million |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $3.3 million |
|
FTNT
|
Fortinet Inc | $3.3 million |
|
FE
|
FirstEnergy Corp | $3.3 million |
|
6701.T
|
NEC Corp | $3.2 million |
|
ADANIPOWER.NS
|
Adani Power Ltd | $3.2 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $3.2 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $3.2 million |
|
BKW.SW
|
BKW AG | $3.2 million |
|
TOTS3.SA
|
Totvs SA | $3.2 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $3.2 million |
|
4716.T
|
Oracle Corp Japan | $3.2 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $3.1 million |
|
6446.TW
|
PharmaEssentia Corp | $3.1 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $3.1 million |
|
3038.T
|
Kobe Bussan Co Ltd | $3.1 million |
|
2912.TW
|
President Chain Store Corp | $3.1 million |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $3.1 million |
|
LNG
|
Cheniere Energy Inc | $3.1 million |
|
ATO
|
Atmos Energy Corp | $3.1 million |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $3.0 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $3.0 million |
|
IHH.KL
|
IHH Healthcare Bhd | $3.0 million |
|
CNC
|
Centene Corp | $2.9 million |
|
CPG.L
|
Compass Group PLC | $2.9 million |
|
2834.TW
|
Taiwan Business Bank | $2.9 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $2.8 million |
|
151.HK
|
Want Want China Holdings Ltd | $2.8 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $2.8 million |
|
SYY
|
Sysco Corp | $2.8 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $2.8 million |
|
ALL
|
Allstate Corp | $2.8 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $2.8 million |
|
BDO.PM
|
BDO Unibank Inc | $2.8 million |
|
NOKIA.HE
|
Nokia Oyj | $2.8 million |
|
2379.TW
|
Realtek Semiconductor Corp | $2.7 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $2.7 million |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $2.7 million |
|
135.HK
|
Kunlun Energy Co Ltd | $2.7 million |
|
MOH
|
Molina Healthcare Inc | $2.7 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $2.7 million |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $2.7 million |
|
INFY.NS
|
Infosys Ltd | $2.7 million |
|
GOOG
|
Alphabet Inc Class C | $2.7 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $2.7 million |
|
None
|
CHF CASH | $2.6 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $2.6 million |
|
2474.TW
|
Catcher Technology Co Ltd | $2.6 million |
|
4661.T
|
Oriental Land Co Ltd | $2.6 million |
|
9202.T
|
ANA Holdings Inc | $2.6 million |
|
TRI.TO
|
Thomson Reuters Corp | $2.6 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $2.6 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $2.5 million |
|
PIIND.NS
|
PI Industries Ltd | $2.5 million |
|
NYKAA.NS
|
FSN E-Commerce Ventures Ltd | $2.5 million |
|
136.HK
|
China Ruyi Holdings Ltd | $2.5 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $2.5 million |
|
902.HK
|
Huaneng Power International Inc Class H | $2.5 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $2.5 million |
|
MRF.NS
|
MRF Ltd | $2.5 million |
|
NEM
|
Newmont Corp | $2.5 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $2.4 million |
|
ADANIENT.NS
|
Adani Enterprises Ltd | $2.4 million |
|
IT
|
Gartner Inc | $2.4 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $2.4 million |
|
SALIK.DB
|
Salik Company PJSC | $2.4 million |
|
DG
|
Dollar General Corp | $2.4 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $2.4 million |
|
G13.SI
|
Genting Singapore Ltd | $2.3 million |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $2.3 million |
|
000660.KS
|
SK Hynix Inc | $2.3 million |
|
AENA.MC
|
Aena SME SA | $2.2 million |
|
TELIA.ST
|
Telia Company AB | $2.2 million |
|
SHREECEM.NS
|
Shree Cement Ltd | $2.1 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $2.1 million |
|
FSLR
|
First Solar Inc | $2.1 million |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $2.1 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $2.1 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $2.1 million |
|
None
|
TWD CASH | $2.1 million |
|
S68.SI
|
Singapore Exchange Ltd | $2.0 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $2.0 million |
|
KFH.KW
|
Kuwait Finance House | $2.0 million |
|
2618.HK
|
JD Logistics Inc | $2.0 million |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $2.0 million |
|
CDB.KL
|
CelcomDigi Bhd | $2.0 million |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $1.9 million |
|
9005.T
|
Tokyu Corp | $1.9 million |
|
BN.PA
|
Danone SA | $1.9 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $1.9 million |
|
AAPL
|
Apple Inc | $1.9 million |
|
2269.T
|
Meiji Holdings Co Ltd | $1.9 million |
|
PFE
|
Pfizer Inc | $1.9 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.8 million |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $1.8 million |
|
TATAELXSI.NS
|
Tata Elxsi Ltd | $1.8 million |
|
MO
|
Altria Group Inc | $1.8 million |
|
PAGEIND.NS
|
Page Industries Ltd | $1.8 million |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $1.8 million |
|
None
|
HKD CASH | $1.8 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.8 million |
|
LIN
|
Linde PLC | $1.7 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $1.7 million |
|
2503.T
|
Kirin Holdings Co Ltd | $1.7 million |
|
3481.TW
|
Innolux Corp | $1.7 million |
|
19.HK
|
Swire Pacific Ltd Class A | $1.7 million |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $1.7 million |
|
316.HK
|
Orient Overseas (International) Ltd | $1.7 million |
|
CIPLA.NS
|
Cipla Ltd | $1.7 million |
|
C6L.SI
|
Singapore Airlines Ltd | $1.7 million |
|
2347.TW
|
Synnex Technology International Corp | $1.7 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $1.7 million |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $1.7 million |
|
168.HK
|
Tsingtao Brewery Co Ltd Class H | $1.7 million |
|
ACI
|
Albertsons Companies Inc Class A | $1.7 million |
|
NFLX
|
Netflix Inc | $1.7 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $1.6 million |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $1.6 million |
|
IQCD.QA
|
Industries Qatar QSC | $1.6 million |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $1.6 million |
|
6861.T
|
Keyence Corp | $1.6 million |
|
HAVELLS.NS
|
Havells India Ltd | $1.6 million |
|
EXC
|
Exelon Corp | $1.6 million |
|
ICT.PM
|
International Container Terminal Services Inc | $1.6 million |
|
VER.VI
|
Verbund AG Class A | $1.6 million |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $1.6 million |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $1.5 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $1.5 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $1.5 million |
|
WIT
|
Wipro Ltd ADR | $1.2 million |
|
None
|
JPY CASH | $1.1 million |
|
None
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $980700 |
|
None
|
CAD CASH | $854060 |
|
None
|
SGD CASH | $764705 |
|
None
|
EUR CASH | $567231 |
|
QFLS.QA
|
Qatar Fuel QSC | $453178 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $336000 |
|
None
|
CASH COLLATERAL USD MLPFT | $336000 |
|
None
|
KRW CASH | $309218 |
|
None
|
DKK CASH | $261360 |
|
None
|
BRL CASH | $126793 |
|
None
|
CNH CASH | $110197 |
|
None
|
TRY CASH | $107819 |
|
None
|
INR CASH | $67644 |
|
None
|
CZK CASH | $53953 |
|
None
|
CLP CASH | $40790 |
|
None
|
MYR CASH | $31510 |
|
None
|
ILS CASH | $30622 |
|
None
|
SEK CASH | $5861 |
|
None
|
NZD CASH | $5830 |
|
None
|
GBP CASH | $5752 |
|
None
|
PHP CASH | $5721 |
|
None
|
PLN CASH | $5563 |
|
None
|
NOK CASH | $5481 |
|
None
|
HUF CASH | $5181 |
|
None
|
AUD CASH | $707 |
|
None
|
Phosagro Pjsc | $8 |
|
PLZL.ME
|
Polyus PJSC | $6 |
|
ISCD.TA
|
Isracard Ltd | $1 |
|
None
|
Us 2Yr Note Dec 25 | $0 |
|
PHOR.L
|
Phosagro Pjsc 0% | $0 |
|
None
|
USD CASH | $-3.6 million |
|
None
|
Cash Offset | $-6.6 million |
Recent Changes - iShares MSCI Global Min Vol Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
MYR
|
MYR CASH | 132,955 |
| 2025-09-08 |
PLN
|
PLN CASH | 20,214 |
| 2025-09-08 |
SGD
|
SGD CASH | 979,816 |
| 2025-09-08 |
HKD
|
HKD CASH | 11.1 million |
| 2025-09-08 |
CNH
|
CNH CASH | 784,241 |
| 2025-09-08 |
KRW
|
KRW CASH | 428.7 million |
| 2025-09-08 |
BRL
|
BRL CASH | 685,404 |
| 2025-09-08 |
CAD
|
CAD CASH | 1.2 million |
| 2025-09-08 |
HUF
|
HUF CASH | 1.7 million |
| 2025-09-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 336,000 |
| 2025-09-08 |
NZD
|
NZD CASH | 9,784 |
| 2025-09-08 |
INR
|
INR CASH | 6.2 million |
| 2025-09-08 |
CZK
|
CZK CASH | 1.1 million |
| 2025-09-08 |
EUR
|
EUR CASH | 483,676 |
| 2025-09-08 |
JPY
|
JPY CASH | 159.7 million |
| 2025-09-08 |
TWD
|
TWD CASH | 59.4 million |
| 2025-09-08 |
DKK
|
DKK CASH | 1.7 million |
| 2025-09-08 |
CHF
|
CHF CASH | 2.1 million |
| 2025-09-08 |
NOK
|
NOK CASH | 54,184 |
| 2025-09-08 |
AUD
|
AUD CASH | 1,066 |
| 2025-09-08 |
GBP
|
GBP CASH | 4,245 |
| 2025-09-08 |
SEK
|
SEK CASH | 54,572 |
| 2025-09-08 |
PHP
|
PHP CASH | 326,923 |
| 2025-09-08 |
CLP
|
CLP CASH | 39.2 million |
| 2025-09-08 |
TRY
|
TRY CASH | 4.5 million |
| 2025-09-08 |
ILS
|
ILS CASH | 101,742 |
| 2025-09-05 |
NZD
|
NZD CASH | -9,784 |
| 2025-09-05 |
CAD
|
CAD CASH | -1.2 million |
| 2025-09-05 |
EUR
|
EUR CASH | -483,676 |
| 2025-09-05 |
CNH
|
CNH CASH | -720,104 |
| 2025-09-05 |
PHP
|
PHP CASH | -326,923 |
| 2025-09-05 |
AED
|
AED CASH | -157,899 |
| 2025-09-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -462,000 |
| 2025-09-05 |
NOK
|
NOK CASH | -54,184 |
| 2025-09-05 |
SEK
|
SEK CASH | -54,572 |
| 2025-09-05 |
PLN
|
PLN CASH | -20,214 |
| 2025-09-05 |
TWD
|
TWD CASH | -63.5 million |
| 2025-09-05 |
HUF
|
HUF CASH | -1.7 million |
| 2025-09-05 |
CHF
|
CHF CASH | -2.1 million |
| 2025-09-05 |
HKD
|
HKD CASH | -11.2 million |
| 2025-09-05 |
GBP
|
GBP CASH | -4,245 |
| 2025-09-05 |
BRL
|
BRL CASH | -685,404 |
| 2025-09-05 |
TRY
|
TRY CASH | -4.5 million |
| 2025-09-05 |
CLP
|
CLP CASH | -39.2 million |
| 2025-09-05 |
JPY
|
JPY CASH | -196.3 million |
| 2025-09-05 |
AUD
|
AUD CASH | -1,066 |
| 2025-09-05 |
MYR
|
MYR CASH | -132,955 |
| 2025-09-05 |
THB
|
THB CASH | -5.0 million |
| 2025-09-05 |
KRW
|
KRW CASH | -428.7 million |
| 2025-09-05 |
INR
|
INR CASH | -10.6 million |
| 2025-09-05 |
SGD
|
SGD CASH | -979,816 |
| 2025-09-05 |
DKK
|
DKK CASH | -1.7 million |
| 2025-09-05 |
ILS
|
ILS CASH | -443,691 |
| 2025-09-05 |
CZK
|
CZK CASH | -1.1 million |
| 2025-09-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 462,000 |
| 2025-09-04 |
CLP
|
CLP CASH | 39.2 million |
| 2025-09-04 |
JPY
|
JPY CASH | 196.3 million |
| 2025-09-04 |
KRW
|
KRW CASH | 428.7 million |
| 2025-09-04 |
EUR
|
EUR CASH | 483,676 |
| 2025-09-04 |
SGD
|
SGD CASH | 979,816 |
| 2025-09-04 |
THB
|
THB CASH | 5.0 million |
| 2025-09-04 |
ILS
|
ILS CASH | 443,691 |
| 2025-09-04 |
NOK
|
NOK CASH | 54,184 |
| 2025-09-04 |
PLN
|
PLN CASH | 20,214 |
| 2025-09-04 |
DKK
|
DKK CASH | 1.7 million |
| 2025-09-04 |
CHF
|
CHF CASH | 2.1 million |
| 2025-09-04 |
NZD
|
NZD CASH | 9,784 |
| 2025-09-04 |
PHP
|
PHP CASH | 326,923 |
| 2025-09-04 |
CNH
|
CNH CASH | 720,104 |
| 2025-09-04 |
HUF
|
HUF CASH | 1.7 million |
| 2025-09-04 |
AED
|
AED CASH | 157,899 |
| 2025-09-04 |
MYR
|
MYR CASH | 132,955 |
| 2025-09-04 |
TWD
|
TWD CASH | 63.5 million |
| 2025-09-04 |
SEK
|
SEK CASH | 54,572 |
| 2025-09-04 |
INR
|
INR CASH | 10.6 million |
| 2025-09-04 |
HKD
|
HKD CASH | 11.2 million |
| 2025-09-04 |
CZK
|
CZK CASH | 1.1 million |
| 2025-09-04 |
TRY
|
TRY CASH | 4.5 million |
| 2025-09-04 |
AUD
|
AUD CASH | 1,066 |
| 2025-09-04 |
BRL
|
BRL CASH | 685,404 |
| 2025-09-04 |
GBP
|
GBP CASH | 4,245 |
| 2025-09-04 |
CAD
|
CAD CASH | 1.2 million |
| 2025-09-03 |
TRY
|
TRY CASH | -4.5 million |
| 2025-09-03 |
ILS
|
ILS CASH | -443,691 |
| 2025-09-03 |
SAR
|
SAR CASH(COMMITTED) | -569,681 |
| 2025-09-03 |
JPY
|
JPY CASH | -196.3 million |
| 2025-09-03 |
INR
|
INR CASH | -10.8 million |
| 2025-09-03 |
HKD
|
HKD CASH | -10.0 million |
| 2025-09-03 |
AED
|
AED CASH | -157,899 |
| 2025-09-03 |
CZK
|
CZK CASH | -1.1 million |
| 2025-09-03 |
CNH
|
CNH CASH | -720,104 |
| 2025-09-03 |
CAD
|
CAD CASH | -1.2 million |
| 2025-09-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -462,000 |
| 2025-09-03 |
PLN
|
PLN CASH | -20,214 |
| 2025-09-03 |
HUF
|
HUF CASH | -1.7 million |
| 2025-09-03 |
NOK
|
NOK CASH | -54,184 |
| 2025-09-03 |
NZD
|
NZD CASH | -9,784 |
| 2025-09-03 |
GBP
|
GBP CASH | -4,245 |
| 2025-09-03 |
SEK
|
SEK CASH | -54,572 |
| 2025-09-03 |
PHP
|
PHP CASH | -326,923 |
| 2025-09-03 |
USD
|
USD CASH | -1.4 million |
| 2025-09-03 |
CLP
|
CLP CASH | -39.2 million |
| 2025-09-03 |
TWD
|
TWD CASH | -63.5 million |
| 2025-09-03 |
BRL
|
BRL CASH | -685,404 |
| 2025-09-03 |
KRW
|
KRW CASH | -428.7 million |
| 2025-09-03 |
DKK
|
DKK CASH | -1.7 million |
| 2025-09-03 |
THB
|
THB CASH | -5.0 million |
| 2025-09-03 |
SGD
|
SGD CASH | -979,816 |
| 2025-09-03 |
MYR
|
MYR CASH | -132,955 |
| 2025-09-03 |
EUR
|
EUR CASH | -483,676 |
| 2025-09-03 |
AUD
|
AUD CASH | -1,066 |
| 2025-09-03 |
CHF
|
CHF CASH | -2.1 million |
| 2025-09-02 |
CZK
|
CZK CASH | 1.1 million |
| 2025-09-02 |
INR
|
INR CASH | 10.8 million |
| 2025-09-02 |
AED
|
AED CASH | 157,899 |
| 2025-09-02 |
THB
|
THB CASH | 5.0 million |
| 2025-09-02 |
TWD
|
TWD CASH | 63.5 million |
| 2025-09-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 462,000 |
| 2025-09-02 |
SAR
|
SAR CASH(COMMITTED) | 569,681 |
| 2025-09-02 |
CLP
|
CLP CASH | 39.2 million |
| 2025-09-02 |
KRW
|
KRW CASH | 428.7 million |
| 2025-09-02 |
DKK
|
DKK CASH | 1.7 million |
| 2025-09-02 |
ILS
|
ILS CASH | 443,691 |
| 2025-09-02 |
BRL
|
BRL CASH | 685,404 |
| 2025-09-02 |
TRY
|
TRY CASH | 4.5 million |
| 2025-09-02 |
CNH
|
CNH CASH | 720,104 |
| 2025-09-02 |
EUR
|
EUR CASH | 483,676 |
| 2025-09-02 |
SGD
|
SGD CASH | 979,816 |
| 2025-09-02 |
CHF
|
CHF CASH | 2.1 million |
| 2025-09-02 |
MYR
|
MYR CASH | 132,955 |
| 2025-09-02 |
HKD
|
HKD CASH | 10.0 million |
| 2025-09-02 |
CAD
|
CAD CASH | 1.2 million |
| 2025-09-02 |
USD
|
USD CASH | 1.4 million |
| 2025-09-02 |
SEK
|
SEK CASH | 54,572 |
| 2025-09-02 |
JPY
|
JPY CASH | 196.3 million |
| 2025-09-02 |
AUD
|
AUD CASH | 1,066 |
| 2025-09-02 |
NOK
|
NOK CASH | 54,184 |
| 2025-09-02 |
GBP
|
GBP CASH | 4,245 |
| 2025-09-02 |
PHP
|
PHP CASH | 326,923 |
| 2025-09-02 |
NZD
|
NZD CASH | 9,784 |
| 2025-09-02 |
PLN
|
PLN CASH | 20,214 |
| 2025-09-02 |
HUF
|
HUF CASH | 1.7 million |
| 2025-08-29 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 5.3 million |
| 2025-08-27 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -6.2 million |
| 2025-08-26 |
3998.HK
|
BOSIDENG INTERNATIONAL LTD | -3.1 million |
| 2025-08-26 |
PETRONET.NS
|
PETRONET LNG LTD | -603,178 |
| 2025-08-26 |
392.HK
|
BEIJING ENTERPRISES HOLDINGS LTD | -423,000 |
| 2025-08-26 |
TIINDIA.NS
|
TUBE INVESTMENTS OF INDIA LTD | -56,903 |
| 2025-08-26 |
4.HK
|
WHARF (HOLDINGS) LTD | 771,000 |
| 2025-08-26 |
2105.TW
|
CHENG SHIN RUBBER INDUSTRY LTD | -1.4 million |
| 2025-08-26 |
1102.TW
|
ASIA CEMENT CORP | -1.8 million |
| 2025-08-26 |
1171.HK
|
YANKUANG ENERGY GROUP COMPANY LTD | -1.5 million |
| 2025-08-26 |
3311.HK
|
CHINA STATE CONSTRUCTION INTERNATI | -1.5 million |
| 2025-08-26 |
601088.SS
|
CHINA SHENHUA ENERGY LTD A | -322,200 |
| 2025-08-26 |
UBER
|
UBER TECHNOLOGIES INC | 38,853 |
| 2025-08-26 |
LTM.SN
|
LATAM AIRLINES GROUP SA | 158.1 million |
| 2025-08-26 |
LNG
|
CHENIERE ENERGY INC | 12,382 |
| 2025-08-26 |
COST
|
COSTCO WHOLESALE CORP | 7,280 |
| 2025-08-26 |
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | 118,730 |
| 2025-08-26 |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | -12,925 |
| 2025-08-26 |
ADBE
|
ADOBE INC | 20,079 |
| 2025-08-26 |
600276.SS
|
JIANGSU HENGRUI MEDICINE LTD A | 274,900 |
| 2025-08-26 |
1810.HK
|
XIAOMI CORP | 1.0 million |
| 2025-08-26 |
CRM
|
SALESFORCE INC | 51,488 |
| 2025-08-26 |
KFH.KW
|
KUWAIT FINANCE HOUSE | 769,702 |
| 2025-08-26 |
NVDA
|
NVIDIA CORP | 54,470 |
| 2025-08-26 |
2367.HK
|
GIANT BIOGENE HOLDING LTD | -241,000 |
| 2025-08-26 |
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | -584,101 |
| 2025-08-26 |
CAG
|
CONAGRA BRANDS INC | -129,609 |
| 2025-08-26 |
PANW
|
PALO ALTO NETWORKS INC | 40,538 |
| 2025-08-26 |
GOOG
|
ALPHABET INC CLASS C | 11,152 |
| 2025-08-26 |
2324.TW
|
COMPAL ELECTRONICS INC | -3.3 million |
| 2025-08-26 |
4528.T
|
ONO PHARMACEUTICAL LTD | -253,200 |
| 2025-08-26 |
BCVN.SW
|
BC VAUD N | -23,939 |
| 2025-08-26 |
4938.TW
|
PEGATRON CORP | -1.6 million |
| 2025-08-26 |
3702.TW
|
WPG HOLDINGS LTD | -1.2 million |
| 2025-08-26 |
A5G.IR
|
AIB GROUP PLC | -425,975 |
| 2025-08-26 |
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | -184,527 |
| 2025-08-26 |
2353.TW
|
ACER | -1.4 million |
| 2025-08-26 |
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | -9.3 million |
| 2025-08-26 |
2897.T
|
NISSIN FOODS HOLDINGS LTD | -77,900 |
| 2025-08-26 |
CPB
|
CAMPBELL SOUP | -136,356 |
| 2025-08-26 |
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | -41,461 |
| 2025-08-26 |
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | -476,000 |
| 2025-08-26 |
000660.KS
|
SK HYNIX INC | 10,385 |
| 2025-08-26 |
DSSA.JK
|
DIAN SWASTATIKA SENTOSA | 304,000 |
| 2025-08-26 |
8010.SR
|
THE COOPERATIVE INSURANCE | -45,898 |
| 2025-08-26 |
6861.T
|
KEYENCE CORP | 4,300 |
| 2025-08-26 |
ZAIN.KW
|
MOBILE TEL | -1.5 million |
| 2025-08-26 |
BALKRISIND.NS
|
BALKRISHNA INDUSTRIES LTD | -54,726 |
| 2025-08-26 |
7752.T
|
RICOH LTD | -414,600 |
| 2025-08-26 |
ADSK
|
AUTODESK INC | 35,318 |
| 2025-08-26 |
NFLX
|
NETFLIX INC | 1,325 |
| 2025-08-26 |
CEZ.PR
|
CEZ | -31,388 |
| 2025-08-22 |
BRL
|
BRL CASH | 922,010 |
| 2025-08-22 |
CNH
|
CNH CASH | 4.0 million |
| 2025-08-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 635,000 |
| 2025-08-22 |
EUR
|
EUR CASH | 454,430 |
| 2025-08-22 |
IDR
|
IDR CASH | 25.7 billion |
| 2025-08-22 |
CHF
|
CHF CASH | 2.0 million |