Companies:
10,645
total market cap:
HK$1086.419 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#605
ETF rank
HK$25.94 B
Marketcap
๐บ๐ธ US
Market
HK$933.21
Share price
-0.18%
Change (1 day)
9.99%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Global Min Vol Factor ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
1.62%
JOHNSON & JOHNSON
JNJ
246482.00
1.51%
CISCO SYSTEMS INC
CSCO
680247.00
1.41%
CENCORA INC
COR
132968.00
1.22%
MCKESSON CORP
MCK
49350.00
1.20%
DUKE ENERGY CORP
DUK
331978.00
1.14%
MOTOROLA SOLUTIONS INC
MSI
96227.00
1.06%
SOUTHERN
SO
394457.00
1.03%
WASTE MANAGEMENT INC
WM
154358.00
1.02%
MICROSOFT CORP
MSFT
74694.00
1.02%
KDDI CORP
9433
1978100.00
1.00%
REPUBLIC SERVICES INC
RSG
158014.00
0.99%
MCDONALDS CORP
MCD
108713.00
0.95%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
558000.00
0.93%
ROPER TECHNOLOGIES INC
ROP
76072.00
0.93%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
63165.00
0.92%
PEPSICO INC
PEP
207249.00
0.91%
T MOBILE US INC
TMUS
163637.00
0.90%
NOVARTIS AG
NOVN
207211.00
0.90%
DEUTSCHE TELEKOM N AG
DTE
950638.00
0.89%
CHUBB LTD
CB
97475.00
0.86%
SOFTBANK CORP
9434
20716100.00
0.85%
KROGER
KR
448064.00
0.83%
CONSOLIDATED EDISON INC
ED
260211.00
0.82%
AT&T INC
T
1160458.00
0.81%
PROCTER & GAMBLE
PG
183451.00
0.80%
INTERNATIONAL BUSINESS MACHINES CO
IBM
91146.00
0.74%
WEC ENERGY GROUP INC
WEC
223239.00
0.72%
TJX INC
TJX
153577.00
0.71%
NORTHROP GRUMMAN CORP
NOC
36001.00
0.70%
PROGRESSIVE CORP
PGR
114291.00
0.70%
VERIZON COMMUNICATIONS INC
VZ
589940.00
0.69%
ORANGE SA
ORA
1336116.00
0.69%
MARSH INC
MRSH
126692.00
0.69%
COCA-COLA
KO
319131.00
0.69%
OREILLY AUTOMOTIVE INC
ORLY
239968.00
0.68%
ELEVANCE HEALTH INC
ELV
61673.00
0.66%
NTT INC
9432
21478400.00
0.66%
AUTOZONE INC
AZO
6078.00
0.65%
EXXON MOBIL CORP
XOM
164145.00
0.64%
BANK OF CHINA LTD H
3988
36767638.00
0.63%
WALMART INC
WMT
176315.00
0.62%
CBOE GLOBAL MARKETS INC
CBOE
75558.00
0.61%
GILEAD SCIENCES INC
GILD
163487.00
0.60%
BHARTI AIRTEL LTD
BHARTIARTL
909486.00
0.58%
MONSTER BEVERAGE CORP
MNST
237517.00
0.58%
TELEDYNE TECHNOLOGIES INC
TDY
33884.00
0.58%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5370200.00
0.57%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
323295.00
0.56%
CANON INC
7751
626600.00
0.56%
VISA INC CLASS A
V
56846.00
0.55%
CONSTELLATION SOFTWARE INC
CSU
9407.00
0.53%
EAST JAPAN RAILWAY
9020
693400.00
0.53%
ELECTRONIC ARTS INC
EA
85706.00
0.53%
UNITED MICRO ELECTRONICS CORP
2303
8123000.00
0.53%
ABBOTT LABORATORIES
ABT
143772.00
0.51%
TAKEDA PHARMACEUTICAL LTD
4502
525500.00
0.49%
YUM BRANDS INC
YUM
106105.00
0.49%
VERTEX PHARMACEUTICALS INC
VRTX
36578.00
0.48%
TATA CONSULTANCY SERVICES LTD
TCS
468215.00
0.46%
CHURCH AND DWIGHT INC
CHD
166331.00
0.46%
MERCK & CO INC
MRK
139865.00
0.46%
VERISIGN INC
VRSN
60856.00
0.46%
CENTRAL JAPAN RAILWAY
9022
555600.00
0.45%
AMPHENOL CORP CLASS A
APH
98701.00
0.45%
COLGATE-PALMOLIVE
CL
175809.00
0.45%
COSTCO WHOLESALE CORP
COST
15370.00
0.45%
ARCH CAPITAL GROUP LTD
ACGL
161369.00
0.44%
WR BERKLEY CORP
WRB
216786.00
0.43%
AUTODESK INC
ADSK
56200.00
0.43%
CME GROUP INC CLASS A
CME
50920.00
0.43%
SWISSCOM AG
SCMN
18756.00
0.41%
ABBVIE INC
ABBV
63547.00
0.40%
KYOCERA CORP
6971
922800.00
0.40%
TYLER TECHNOLOGIES INC
TYL
31097.00
0.40%
SAUDI TELECOM
7010
1115067.00
0.39%
HERSHEY FOODS
HSY
65679.00
0.39%
LOEWS CORP
L
127671.00
0.39%
KONINKLIJKE KPN NV
KPN
2817126.00
0.38%
ARGENX
ARGX
15757.00
0.38%
TYSON FOODS INC CLASS A
TSN
207230.00
0.38%
HCL TECHNOLOGIES LTD
HCLTECH
672948.00
0.37%
CGI INC CLASS A
GIB.A
140829.00
0.37%
INCYTE CORP
INCY
119540.00
0.37%
FUJITSU LTD
6702
436900.00
0.36%
CHINA CONSTRUCTION BANK CORP H
939
11956000.00
0.36%
ACCENTURE PLC CLASS A
ACN
43310.00
0.36%
SAUDI ARABIAN OIL
2222
1767609.00
0.35%
CHUNGHWA TELECOM LTD
2412
2764000.00
0.35%
SALESFORCE INC
CRM
52341.00
0.34%
INTUIT INC
INTU
21524.00
0.34%
WASTE CONNECTIONS INC
WCN
68823.00
0.34%
ATMOS ENERGY CORP
ATO
67222.00
0.34%
BANK HAPOALIM BM
POLI
458601.00
0.34%
OTSUKA HOLDINGS LTD
4578
197200.00
0.33%
AMERICAN WATER WORKS INC
AWK
83755.00
0.33%
E.SUN FINANCIAL HOLDING LTD
2884
10464960.00
0.33%
LOCKHEED MARTIN CORP
LMT
19000.00
0.33%
F5 INC
FFIV
41718.00
0.32%
SECOM LTD
9735
285900.00
0.32%
SAP
SAP
46411.00
0.32%
TRAVELERS COMPANIES INC
TRV
38926.00
0.32%
NOMURA RESEARCH INSTITUTE LTD
4307
274490.00
0.32%
TENCENT HOLDINGS LTD
700
136100.00
0.31%
GODADDY INC CLASS A
GDDY
99528.00
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
4978000.00
0.31%
WELLTOWER INC
WELL
54632.00
0.30%
CARDINAL HEALTH INC
CAH
48022.00
0.30%
AON PLC CLASS A
AON
29743.00
0.30%
SERVICENOW INC
NOW
80492.00
0.30%
AMGEN INC
AMGN
30426.00
0.30%
NVIDIA CORP
NVDA
55324.00
0.30%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
12091000.00
0.29%
UNITED THERAPEUTICS CORP
UTHR
20787.00
0.29%
CLP HOLDINGS LTD
2
1036254.00
0.29%
KEURIG DR PEPPER INC
KDP
341106.00
0.28%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
52653.00
0.28%
BANK CENTRAL ASIA
BBCA
19823000.00
0.28%
AGRICULTURAL BANK OF CHINA LTD H
1288
13386406.00
0.28%
HALMA PLC
HLMA
188922.00
0.27%
GENERAL MILLS INC
GIS
203890.00
0.27%
OSAKA GAS LTD
9532
256100.00
0.27%
ARTHUR J GALLAGHER
AJG
35436.00
0.27%
ROLLINS INC
ROL
142060.00
0.26%
CHINA PETROLEUM AND CHEMICAL CORP
386
13900000.00
0.26%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
120720.00
0.26%
EXPAND ENERGY CORP
EXE
83440.00
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.26%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
95119.00
0.25%
CF INDUSTRIES HOLDINGS INC
CF
93426.00
0.25%
ZOOM COMMUNICATIONS INC CLASS A
ZM
99912.00
0.24%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
734100.00
0.24%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.24%
KEYENCE CORP
6861
20900.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8315010.00
0.23%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
994818.00
0.23%
PTC INC
PTC
48036.00
0.23%
ALPHABET INC CLASS C
GOOG
23875.00
0.23%
PALO ALTO NETWORKS INC
PANW
41560.00
0.23%
UNITEDHEALTH GROUP INC
UNH
22580.00
0.23%
ASIAN PAINTS LTD
ASIANPAINT
254915.00
0.23%
PETROCHINA LTD H
857
7110000.00
0.22%
EMIRATES NBD
EMIRATESNBD
903549.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
22618.00
0.22%
GENERAL DYNAMICS CORP
GD
20224.00
0.22%
BRISTOL MYERS SQUIBB
BMY
132747.00
0.22%
ADOBE INC
ADBE
24625.00
0.22%
KWEICHOW MOUTAI LTD A
600519
36100.00
0.21%
OBIC LTD
4684
235700.00
0.21%
EMIRATES TELECOM
EAND
1329521.00
0.21%
CMS ENERGY CORP
CMS
98279.00
0.21%
HOLOGIC INC
HOLX
92622.00
0.21%
CHUBU ELECTRIC POWER INC
9502
496200.00
0.21%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6553193.00
0.21%
MARUTI SUZUKI INDIA LTD
MARUTI
38986.00
0.21%
BROWN & BROWN INC
BRO
85954.00
0.20%
DOLLAR GENERAL CORP
DG
46209.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
82108.00
0.20%
JACK HENRY AND ASSOCIATES INC
JKHY
35865.00
0.20%
FUJIFILM HOLDINGS CORP
4901
318000.00
0.20%
NEUROCRINE BIOSCIENCES INC
NBIX
48074.00
0.19%
TE CONNECTIVITY PLC
TEL
27558.00
0.19%
CIGNA
CI
23396.00
0.19%
PG&E CORP
PCG
416114.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
1166500.00
0.18%
MASTERCARD INC CLASS A
MA
11468.00
0.18%
ULTRATECH CEMENT LTD
ULTRACEMCO
45865.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6578579.00
0.18%
FAIR ISAAC CORP
FICO
3999.00
0.18%
WORKDAY INC CLASS A
WDAY
32623.00
0.18%
INPEX CORP
1605
296400.00
0.18%
POWER ASSETS HOLDINGS LTD
6
812000.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7817155.00
0.17%
GEN DIGITAL INC
GEN
229524.00
0.17%
WEST JAPAN RAILWAY
9021
286600.00
0.17%
QUEST DIAGNOSTICS INC
DGX
30246.00
0.17%
HCA HEALTHCARE INC
HCA
12228.00
0.17%
CH ROBINSON WORLDWIDE INC
CHRW
31874.00
0.17%
ELI LILLY
LLY
5338.00
0.17%
ASTELLAS PHARMA INC
4503
391500.00
0.17%
LATAM AIRLINES GROUP SA
LTM
184480557.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)
1339
6346867.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
164500.00
0.16%
CHINA CITIC BANK CORP LTD H
998
5941000.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
140238.00
0.16%
NATIONAL BANK OF KUWAIT
NBK
1666747.00
0.16%
NEC CORP
6701
144500.00
0.16%
SK HYNIX INC
000660
10646.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
7281.00
0.16%
SCOUT24 N
G24
54675.00
0.16%
DASSAULT SYSTEMES
DSY
193323.00
0.16%
ORIENTAL LAND LTD
4661
294200.00
0.16%
RTX CORP
RTX
26845.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
6229000.00
0.16%
DESCARTES SYSTEMS GROUP INC
DSG
61842.00
0.15%
ETERNAL LTD
ETERNAL
1728228.00
0.15%
NOVATEK MICROELECTRONICS CORP
3034
411000.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
1011500.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
42563.00
0.15%
MERCADOLIBRE INC
MELI
2491.00
0.15%
PPL CORP
PPL
136425.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3945905.00
0.15%
BECTON DICKINSON
BDX
23912.00
0.15%
QATAR NATIONAL BANK
QNBK
880423.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
52658.00
0.14%
SAMPO CLASS A
SAMPO
414480.00
0.14%
HANG SENG BANK LTD
11
240300.00
0.14%
CHINA TOWER CORP LTD H
788
3194164.00
0.14%
TIS INC
3626
153100.00
0.14%
XIAOMI CORP
1810
1028400.00
0.14%
CENTENE CORP
CNC
102166.00
0.14%
SHIMADZU CORP
7701
171500.00
0.14%
TOKYO GAS LTD
9531
110900.00
0.14%
TITAN COMPANY LTD
TITAN
102107.00
0.14%
CORTEVA INC
CTVA
65756.00
0.14%
MTR CORPORATION CORP LTD
66
1112000.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
733200.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4500000.00
0.13%
ELISA
ELISA
103918.00
0.13%
BUENAVENTURA ADR REPRESENTING
BVN
118388.00
0.13%
KIMBERLY CLARK CORP
KMB
43525.00
0.13%
BENTLEY SYSTEMS INC CLASS B
BSY
115083.00
0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
247127.00
0.13%
INDIAN HOTELS LTD
INDHOTEL
604908.00
0.13%
TAIWAN MOBILE LTD
3045
1261000.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6395856.00
0.12%
TECH MAHINDRA LTD
TECHM
223489.00
0.12%
CHINA YANGTZE POWER LTD A
600900
1052100.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
2728000.00
0.12%
PHARMAESSENTIA CORP
6446
216507.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
79200.00
0.12%
XCEL ENERGY INC
XEL
52133.00
0.12%
TOHO (TOKYO) LTD
9602
77600.00
0.12%
AMEREN CORP
AEE
37769.00
0.12%
NOKIA
NOKIA
602171.00
0.12%
JIO FINANCIAL SERVICES LTD
JIOFIN
1341937.00
0.12%
NESTLE SA
NESN
41317.00
0.12%
HUMANA INC
HUM
14354.00
0.11%
AMERICA MOVIL B
AMXB
3666423.00
0.11%
EICHER MOTORS LTD
EICHERMOT
47494.00
0.11%
TELEFONICA BRASIL SA
VIVT3
589103.00
0.11%
LOBLAW COMPANIES LTD
L
83283.00
0.11%
NONGFU SPRING LTD H
9633
585400.00
0.11%
NEWMONT
NEM
31268.00
0.11%
FIRSTENERGY CORP
FE
77462.00
0.11%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100141.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1275000.00
0.11%
HANKYU HANSHIN HOLDINGS INC
9042
135700.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
436716.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
82941.00
0.11%
MALAYAN BANKING
MAYBANK
1328000.00
0.11%
AL-ELM INFORMATION SECURITY COMPAN
7203
17493.00
0.11%
FRANCO NEVADA CORP
FNV
14090.00
0.11%
LTIMINDTREE LTD
LTIM
53819.00
0.11%
INFRATIL LTD
IFT
540298.00
0.11%
SHIONOGI LTD
4507
190200.00
0.11%
PIDILITE INDUSTRIES LTD
PIDILITIND
222934.00
0.11%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
45449.00
0.10%
DOLLARAMA INC
DOL
23976.00
0.10%
OTSUKA CORP
4768
164900.00
0.10%
UBER TECHNOLOGIES INC
UBER
40016.00
0.10%
JSW STEEL LTD
JSWSTEEL
261884.00
0.10%
IHH HEALTHCARE
IHH
1608700.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3619696.00
0.10%
DIAN SWASTATIKA SENTOSA
DSSA
547800.00
0.10%
ERIE INDEMNITY CLASS A
ERIE
11463.00
0.10%
SUNTORY BEVERAGE & FOOD LTD
2587
102500.00
0.10%
TOTVS SA
TOTS3
390843.00
0.10%
POP MART INTERNATIONAL GROUP LTD
9992
127235.00
0.10%
BYD LTD A
002594
232500.00
0.10%
ADANI POWER LTD
ADANIPOWER
2088380.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4855292.00
0.10%
HDFC BANK LTD
HDFCBANK
307672.00
0.10%
THE SAGE GROUP PLC
SGE
224609.00
0.09%
WIPRO LTD
WIPRO
1188777.00
0.09%
SAMSUNG BIOLOGICS LTD
207940
2377.00
0.09%
CORNING INC
GLW
33085.00
0.09%
CGN POWER LTD H
1816
7652000.00
0.09%
FORTINET INC
FTNT
40327.00
0.09%
ADVANTECH LTD
2395
341959.00
0.09%
TRENT LTD
TRENT
71156.00
0.09%
SINO LAND LTD
83
2064000.00
0.09%
BKW N AG
BKW
15309.00
0.09%
INFOSYS LTD
INFY
160407.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
8501.00
0.09%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1657500.00
0.09%
KUNLUN ENERGY LTD
135
2798000.00
0.08%
GARTNER INC
IT
12500.00
0.08%
DYNATRACE INC
DT
70953.00
0.08%
KOBE BUSSAN LTD
3038
108200.00
0.08%
PETRONAS GAS
PETGAS
594100.00
0.08%
ALLSTATE CORP
ALL
13928.00
0.08%
INDUSTRIAL BANK LTD A
601166
929500.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.08%
SABIC AGRI-NUTRIENTS
2020
83739.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2559899.00
0.08%
COMPASS GROUP PLC
CPG
86680.00
0.08%
CHENIERE ENERGY INC
LNG
12941.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34386.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5203987.00
0.08%
SYSCO CORP
SYY
33471.00
0.08%
CHF CASH
CHF
2004387.00
0.08%
FIRST SOLAR INC
FSLR
10442.00
0.08%
PRESIDENT CHAIN STORE CORP
2912
367000.00
0.08%
TELIA COMPANY
TELIA
582494.00
0.08%
WULIANGYE YIBIN LTD A
000858
165700.00
0.08%
CATCHER TECHNOLOGY LTD
2474
383000.00
0.07%
NESTLE INDIA LTD
NESTLEIND
173788.00
0.07%
BDO UNIBANK INC
BDO
1064199.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1398553.00
0.07%
WHARF (HOLDINGS) LTD
4
771000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
275500.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
32400.00
0.07%
INDIAN OIL CORP LTD
IOC
1370104.00
0.07%
BEONE MEDICINES AG
6160
92700.00
0.07%
MRF LTD
MRF
1490.00
0.07%
ANA HOLDINGS INC
9202
117400.00
0.07%
AENA SME SA
AENA
77527.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
103177.00
0.07%
HUANENG POWER INTERNATIONAL INC H
902
3034000.00
0.07%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
824859.00
0.07%
CITIC SECURITIES LTD A
600030
544808.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD
780
734800.00
0.06%
SINGAPORE EXCHANGE LTD
S68
157900.00
0.06%
DANONE SA
BN
24661.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
3543040.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
91853.00
0.06%
KUWAIT FINANCE HOUSE
KFH
769818.00
0.06%
CHINA RUYI HOLDINGS LTD
136
6824000.00
0.06%
ORACLE JAPAN CORP
4716
28000.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9700.00
0.06%
NETFLIX INC
NFLX
23170.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
38304.00
0.06%
HONG LEONG BANK
HLBANK
341300.00
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
51368.00
0.06%
SG HOLDINGS LTD
9143
204400.00
0.06%
CHINA COAL ENERGY LTD H
1898
1390000.00
0.06%
P.I. INDUSTRIES LTD
PIIND
56968.00
0.06%
APPLE INC
AAPL
7866.00
0.06%
INTERNATIONAL CONTAINER TERMINAL S
ICT
182200.00
0.06%
KIRIN HOLDINGS LTD
2503
121600.00
0.06%
CELCOMDIGI
CDB
2283000.00
0.06%
SHREE CEMENT LTD
SHREECEM
6335.00
0.06%
INDUSTRIES QATAR
IQCD
532465.00
0.05%
THOMSON REUTERS CORP
TRI
15051.00
0.05%
SWIRE PACIFIC LTD A
19
194000.00
0.05%
QNITY ELECTRONICS INC
Q
18753.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25581.00
0.05%
ALTRIA GROUP INC
MO
28859.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1086600.00
0.05%
JM SMUCKER
SJM
16689.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
INW
198958.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
892000.00
0.05%
CENTERPOINT ENERGY INC
CNP
43537.00
0.05%
LINDE PLC
LIN
3939.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
372705.00
0.05%
TOKYU CORP
9005
146300.00
0.05%
EXELON CORP
EXC
37285.00
0.05%
JERONIMO MARTINS SA
JMT
69470.00
0.05%
SINGAPORE AIRLINES LTD
C6L
328000.00
0.05%
JD LOGISTICS INC
2618
1126900.00
0.05%
BHARAT PETROLEUM LTD
BPCL
415258.00
0.05%
CELLNEX TELECOM SA
CLNX
54549.00
0.05%
AEON LTD
8267
106200.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5208.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
23988.00
0.05%
VERBUND AG
VER
21961.00
0.05%
AMBUJA CEMENTS LTD
AMBUJACEM
262998.00
0.05%
HAVELLS INDIA LTD
HAVELLS
102887.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
304800.00
0.04%
HKD CASH
HKD
11373733.00
0.04%
CIPLA LTD
CIPLA
94650.00
0.04%
SEIBU HOLDINGS INC
9024
52300.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
188311.00
0.04%
PAGE INDUSTRIES LTD
PAGEIND
3540.00
0.03%
WIPRO ADR REPTG ONE LTD
WIT
424788.00
0.02%
JPY CASH
JPY
100355045.00
0.01%
QATAR FUEL
QFLS
109273.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
454000.00
0.01%
INR CASH
INR
28409864.00
0.01%
BRL CASH
BRL
1269017.00
0.01%
TRY CASH
TRY
9837046.00
0.01%
IDR CASH
IDR
3326255908.00
0.01%
SGD CASH
SGD
233537.00
0.01%
CNH CASH
CNH
1259223.00
0.00%
NOK CASH
NOK
1619315.00
0.00%
EUR CASH
EUR
114698.00
0.00%
GBP CASH
GBP
93235.00
0.00%
CLP CASH
CLP
83965606.00
0.00%
MYR CASH
MYR
219619.00
0.00%
THB CASH
THB
1243609.00
0.00%
PHP CASH
PHP
2370119.00
0.00%
TWD CASH
TWD
1222557.00
0.00%
KRW CASH
KRW
50599675.00
0.00%
NZD CASH
NZD
47258.00
0.00%
DKK CASH
DKK
138463.00
0.00%
CAD CASH
CAD
24743.00
0.00%
MXN CASH
MXN
245549.00
0.00%
ILS CASH
ILS
31474.00
0.00%
SEK CASH
SEK
65121.00
0.00%
CZK CASH
CZK
120458.00
0.00%
PLN CASH
PLN
20214.00
0.00%
HUF CASH
HUF
1735812.00
0.00%
AUD CASH
AUD
1066.00
0.00%
CNY CASH
CNY
0.00
0.00%
SAR CASH(COMMITTED)
SAR
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%
US 2YR NOTE MAR 26
TUH6
6.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
19.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
18.00
0.00%
S&P500 EMINI MAR 26
ESH6
14.00
-0.14%
USD CASH
USD
-4612154.00