Companies:
10,796
total market cap:
HK$1131.787 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#648
ETF rank
HK$25.94 B
Marketcap
๐บ๐ธ US
Market
HK$957.46
Share price
0.65%
Change (1 day)
8.99%
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
April 15, 2026
Number of holdings:
434
Full holdings list
Weight %
Name
Ticker
Shares Held
1.50%
JOHNSON & JOHNSON
JNJ
206934.00
1.47%
CISCO SYSTEMS INC
CSCO
585110.00
1.27%
DUKE ENERGY CORP
DUK
326424.00
1.27%
MOTOROLA SOLUTIONS INC
MSI
94827.00
1.25%
CENCORA INC
COR
129262.00
1.12%
SOUTHERN
SO
388816.00
1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
546000.00
1.04%
WASTE MANAGEMENT INC
WM
151803.00
1.04%
MICROSOFT CORP
MSFT
82761.00
1.03%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71526.00
1.00%
MCDONALDS CORP
MCD
106921.00
0.98%
KDDI CORP
9433
1945200.00
0.98%
REPUBLIC SERVICES INC
RSG
152146.00
0.96%
PEPSICO INC
PEP
204094.00
0.96%
CHUBB
CB
95813.00
0.92%
MCKESSON CORP
MCK
34953.00
0.92%
EXXON MOBIL CORP
XOM
201682.00
0.89%
AT&T INC
T
1143272.00
0.88%
NOVARTIS AG
NOVN
191083.00
0.86%
KROGER
KR
422225.00
0.85%
SOFTBANK CORP
9434
20117700.00
0.85%
CONSOLIDATED EDISON INC
ED
253348.00
0.84%
ORANGE SA
ORA
1307432.00
0.82%
ROPER TECHNOLOGIES INC
ROP
75062.00
0.80%
T MOBILE US INC
TMUS
137982.00
0.79%
VERIZON COMMUNICATIONS INC
VZ
577214.00
0.79%
TJX INC
TJX
161969.00
0.79%
PROCTER & GAMBLE
PG
180398.00
0.77%
WEC ENERGY GROUP INC
WEC
219552.00
0.73%
NORTHROP GRUMMAN CORP
NOC
35424.00
0.72%
BANK OF CHINA LTD H
3988
36167638.00
0.72%
COCA-COLA
KO
313761.00
0.68%
CBOE GLOBAL MARKETS INC
CBOE
73115.00
0.67%
OREILLY AUTOMOTIVE INC
ORLY
236021.00
0.66%
WALMART INC
WMT
172765.00
0.64%
TELEDYNE TECHNOLOGIES INC
TDY
32931.00
0.62%
CME GROUP INC CLASS A
CME
68867.00
0.62%
NTT INC
9432
21010900.00
0.61%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5199100.00
0.60%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80214.00
0.56%
GILEAD SCIENCES INC
GILD
131947.00
0.56%
TAKEDA PHARMACEUTICAL LTD
4502
515500.00
0.55%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
316704.00
0.54%
BHARTI AIRTEL LTD
BHARTIARTL
896442.00
0.54%
VISA INC CLASS A
V
56157.00
0.54%
CONSTELLATION SOFTWARE INC
CSU
9221.00
0.53%
DEUTSCHE TELEKOM N AG
DTE
521054.00
0.53%
MONSTER BEVERAGE CORP
MNST
232730.00
0.53%
MARSH INC
MRSH
99032.00
0.52%
ELECTRONIC ARTS INC
EA
84021.00
0.51%
CANON INC
7751
605800.00
0.51%
YUM BRANDS INC
YUM
104006.00
0.50%
AUTOZONE INC
AZO
4608.00
0.50%
MERCK & CO INC
MRK
137983.00
0.49%
VERISIGN INC
VRSN
58651.00
0.48%
VERTEX PHARMACEUTICALS INC
VRTX
35849.00
0.48%
UNITED MICRO ELECTRONICS CORP
2303
7957000.00
0.47%
CHURCH AND DWIGHT INC
CHD
164322.00
0.47%
ARCH CAPITAL GROUP LTD
ACGL
158335.00
0.46%
SWISSCOM AG
SCMN
18095.00
0.46%
EAST JAPAN RAILWAY
9020
674600.00
0.46%
KONINKLIJKE KPN NV
KPN
2689964.00
0.46%
PROGRESSIVE CORP
PGR
74995.00
0.46%
COSTCO WHOLESALE CORP
COST
15190.00
0.45%
CENTRAL JAPAN RAILWAY
9022
541000.00
0.45%
KYOCERA CORP
6971
897000.00
0.44%
ABBOTT LABORATORIES
ABT
142145.00
0.44%
COLGATE-PALMOLIVE
CL
172561.00
0.44%
AUTODESK INC
ADSK
59946.00
0.43%
AMPHENOL CORP CLASS A
APH
96967.00
0.41%
LOEWS CORP
L
122848.00
0.41%
ARGENX
ARGX
16132.00
0.40%
ABBVIE INC
ABBV
62865.00
0.40%
SAUDI ARABIAN OIL
2222
1777967.00
0.40%
BANK HAPOALIM BM
POLI
480559.00
0.39%
OTSUKA HOLDINGS LTD
4578
194000.00
0.39%
NVIDIA CORP
NVDA
64616.00
0.39%
FUJITSU LTD
6702
557800.00
0.39%
CHINA CONSTRUCTION BANK CORP H
939
11755000.00
0.39%
SAUDI TELECOM
7010
1086990.00
0.38%
TATA CONSULTANCY SERVICES LTD
TCS
461431.00
0.38%
ELEVANCE HEALTH INC
ELV
40109.00
0.37%
ATMOS ENERGY CORP
ATO
66059.00
0.37%
HERSHEY FOODS
HSY
63622.00
0.37%
F5 INC
FFIV
40668.00
0.36%
UNITED THERAPEUTICS CORP
UTHR
20454.00
0.35%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
118699.00
0.35%
KEYENCE CORP
6861
29200.00
0.35%
TRAVELERS COMPANIES INC
TRV
38288.00
0.35%
WR BERKLEY CORP
WRB
172911.00
0.35%
CHUNGHWA TELECOM LTD
2412
2666000.00
0.35%
LOCKHEED MARTIN CORP
LMT
18677.00
0.35%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
125902.00
0.35%
WELLTOWER INC
WELL
53781.00
0.34%
INCYTE CORP
INCY
116530.00
0.34%
CF INDUSTRIES HOLDINGS INC
CF
92008.00
0.34%
TYSON FOODS INC CLASS A
TSN
174435.00
0.33%
WASTE CONNECTIONS INC
WCN
68325.00
0.33%
AMERICAN WATER WORKS INC
AWK
82425.00
0.32%
HALMA PLC
HLMA
187721.00
0.32%
E.SUN FINANCIAL HOLDING LTD
2884
10205960.00
0.32%
SECOM LTD
9735
278900.00
0.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11790000.00
0.31%
HCL TECHNOLOGIES LTD
HCLTECH
662270.00
0.31%
LOBLAW COMPANIES LTD
L
227216.00
0.31%
AMGEN INC
AMGN
29262.00
0.31%
TYLER TECHNOLOGIES INC
TYL
30083.00
0.31%
CGI INC CLASS A
GIB.A
135299.00
0.30%
CARDINAL HEALTH INC
CAH
46818.00
0.30%
AENA SME SA
AENA
316465.00
0.30%
OSAKA GAS LTD
9532
249900.00
0.30%
CLP HOLDINGS LTD
2
1022754.00
0.30%
AON PLC CLASS A
AON
29558.00
0.29%
KWEICHOW MOUTAI LTD A
600519
44100.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
12352406.00
0.29%
PETROCHINA LTD H
857
6942000.00
0.28%
SALESFORCE INC
CRM
51508.00
0.28%
ADOBE INC
ADBE
37383.00
0.28%
ASTELLAS PHARMA INC
4503
556200.00
0.28%
PICC PROPERTY AND CASUALTY LTD H
2328
4828000.00
0.28%
TENCENT HOLDINGS LTD
700
141800.00
0.27%
ZOOM COMMUNICATIONS INC CLASS A
ZM
98518.00
0.27%
NOKIA
NOKIA
867602.00
0.26%
KEURIG DR PEPPER INC
KDP
332517.00
0.26%
PTC INC
PTC
61682.00
0.25%
ACCENTURE PLC CLASS A
ACN
42620.00
0.25%
ORIENTAL LAND LTD
4661
496000.00
0.25%
NOMURA RESEARCH INSTITUTE LTD
4307
267690.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
60.00
0.25%
INTUIT INC
INTU
20985.00
0.25%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.24%
SK HYNIX INC
000660
10380.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP
386
13718000.00
0.24%
SAP
SAP
45737.00
0.24%
ROLLINS INC
ROL
143709.00
0.24%
EXPAND ENERGY CORP
EXE
81340.00
0.24%
ALPHABET INC CLASS C
GOOG
23280.00
0.24%
GODADDY INC CLASS A
GDDY
94402.00
0.23%
SHIONOGI LTD
4507
365200.00
0.23%
CMS ENERGY CORP
CMS
97158.00
0.23%
BANK CENTRAL ASIA
BBCA
19532500.00
0.23%
CHENIERE ENERGY INC
LNG
28932.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8112010.00
0.23%
SERVICENOW INC
NOW
78469.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
650400.00
0.22%
INPEX CORP
1605
289400.00
0.22%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6392193.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51961.00
0.21%
EMIRATES TELECOM
EAND
1313576.00
0.21%
GENERAL MILLS INC
GIS
200862.00
0.20%
EMIRATES NBD
EMIRATESNBD
801102.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
139382.00
0.20%
GENERAL DYNAMICS CORP
GD
19720.00
0.20%
PALO ALTO NETWORKS INC
PANW
40622.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
1138500.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
22393.00
0.20%
ASIAN PAINTS LTD
ASIANPAINT
252060.00
0.20%
WORKDAY INC CLASS A
WDAY
52589.00
0.20%
POWER ASSETS HOLDINGS LTD
6
794500.00
0.20%
CHUBU ELECTRIC POWER INC
9502
353500.00
0.19%
TE CONNECTIVITY PLC
TEL
27286.00
0.19%
FUJIFILM HOLDINGS CORP
4901
322600.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
104594.00
0.19%
CIGNA
CI
23196.00
0.18%
BOC HONG KONG HOLDINGS LTD
2388
1068500.00
0.18%
OBIC LTD
4684
230100.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6417579.00
0.18%
CHINA CITIC BANK CORP LTD H
998
5691000.00
0.18%
HCA HEALTHCARE INC
HCA
12123.00
0.18%
MASTERCARD INC CLASS A
MA
11381.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7756155.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5799752.00
0.17%
QUEST DIAGNOSTICS INC
DGX
29990.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
44715.00
0.17%
BANK OF COMMUNICATIONS LTD H
3328
6191000.00
0.17%
AMERICAN ELECTRIC POWER INC
AEP
41492.00
0.17%
CORNING INC
GLW
33136.00
0.17%
DOLLAR GENERAL CORP
DG
45855.00
0.17%
WEST JAPAN RAILWAY
9021
284600.00
0.17%
JACK HENRY AND ASSOCIATES INC
JKHY
35592.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
161000.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
7231.00
0.17%
FORTINET INC
FTNT
68053.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
38006.00
0.16%
PPL CORP
PPL
132995.00
0.16%
AMERICA MOVIL B
AMXB
3956863.00
0.16%
CORTEVA INC
CTVA
64104.00
0.16%
RTX CORP
RTX
26173.00
0.16%
NOVATEK MICROELECTRONICS CORP
3034
404000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
79900.00
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
37910.00
0.15%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
533729.00
0.15%
SAMSUNG BIOLOGICS LTD
207940
4532.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
555400.00
0.15%
NATIONAL BANK OF KUWAIT
NBK
1707509.00
0.15%
TITAN COMPANY LTD
TITAN
99538.00
0.15%
ELISA
ELISA
99401.00
0.15%
GETLINK
GET
209321.00
0.15%
TELEFONICA BRASIL SA
VIVT3
574270.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3847905.00
0.14%
TOKYO GAS LTD
9531
108600.00
0.14%
SAMPO CLASS A
SAMPO
425254.00
0.14%
ELI LILLY
LLY
5205.00
0.14%
MTR CORPORATION CORP LTD
66
1084000.00
0.14%
BROWN & BROWN INC
BRO
69596.00
0.14%
MERCADOLIBRE INC
MELI
2475.00
0.14%
OTP BANK
OTP
31375.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
246069.00
0.14%
ETERNAL LTD
ETERNAL
1681833.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
731800.00
0.13%
PERSISTENT SYSTEMS LTD
PERSISTENT
74981.00
0.13%
GEN DIGITAL INC
GEN
223749.00
0.13%
DESCARTES SYSTEMS GROUP INC
DSG
60288.00
0.13%
BEONE MEDICINES AG
6160
179700.00
0.13%
CHINA TOWER CORP LTD H
788
3117164.00
0.13%
LATAM AIRLINES GROUP SA
LTM
160763278.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
25680.00
0.13%
PHILIP MORRIS INTERNATIONAL INC
PM
27351.00
0.13%
TAIWAN MOBILE LTD
3045
1233000.00
0.13%
SCOUT24 N
G24
53303.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2665000.00
0.13%
AMEREN CORP
AEE
37741.00
0.13%
QATAR NATIONAL BANK
QNBK
825593.00
0.12%
EDWARDS LIFESCIENCES CORP
EW
52367.00
0.12%
BUENAVENTURA ADR REPRESENTING
BVN
115565.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
589683.00
0.12%
SHIMADZU CORP
7701
167300.00
0.12%
XIAOMI CORP
1810
1025800.00
0.12%
NESTLE SA
NESN
40281.00
0.12%
FAIR ISAAC CORP
FICO
3901.00
0.12%
DASSAULT SYSTEMES
DSY
188458.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
132900.00
0.12%
ADANI POWER LTD
ADANIPOWER
2035796.00
0.12%
XCEL ENERGY INC
XEL
50824.00
0.12%
CHINA YANGTZE POWER LTD A
600900
1026200.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6234856.00
0.12%
NEC CORP
6701
148200.00
0.12%
UNITEDHEALTH GROUP INC
UNH
12587.00
0.12%
ZHONGJI INNOLIGHT LTD A
300308
34200.00
0.12%
FIRSTENERGY CORP
FE
75516.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1247000.00
0.11%
CENTENE CORP
CNC
99597.00
0.11%
INFRATIL LTD
IFT
526697.00
0.11%
APPLE INC
AAPL
13995.00
0.11%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3528696.00
0.11%
ASML HOLDING NV
ASML
2545.00
0.11%
ADVANTECH LTD
2395
334959.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
5365867.00
0.11%
HYGON INFORMATION TECHNOLOGY LTD A
688041
98741.00
0.11%
MALAYAN BANKING
MAYBANK
1295100.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
44308.00
0.11%
TOHO (TOKYO) LTD
9602
376800.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
80855.00
0.11%
NEWMONT
NEM
31365.00
0.11%
EICHER MOTORS LTD
EICHERMOT
46304.00
0.11%
FRANCO NEVADA CORP
FNV
13740.00
0.11%
ASPEED TECHNOLOGY INC
5274
8000.00
0.11%
INDRA SISTEMAS SA
IDR
55146.00
0.11%
TECH MAHINDRA LTD
TECHM
217868.00
0.11%
IHH HEALTHCARE
IHH
1568800.00
0.10%
NONGFU SPRING LTD H
9633
571400.00
0.10%
BYD LTD A
002594
227000.00
0.10%
SABIC AGRI-NUTRIENTS
2020
81632.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1308148.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
18165.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
428316.00
0.10%
TIS INC
3626
149600.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
51335.00
0.10%
KIRIN HOLDINGS LTD
2503
201300.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4881292.00
0.10%
JPY CASH
JPY
507443073.00
0.10%
CGN POWER LTD H
1816
7463000.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
217327.00
0.09%
OTSUKA CORP
4768
161400.00
0.09%
PHARMAESSENTIA CORP
6446
148507.00
0.09%
DOLLARAMA INC
DOL
24053.00
0.09%
SINO LAND LTD
83
2022000.00
0.09%
JSW STEEL LTD
JSWSTEEL
232901.00
0.09%
BKW N AG
BKW
14924.00
0.09%
UBER TECHNOLOGIES INC
UBER
39015.00
0.09%
BRISTOL MYERS SQUIBB
BMY
51876.00
0.09%
SUNTORY BEVERAGE & FOOD LTD
2587
100400.00
0.09%
FIRST SOLAR INC
FSLR
15245.00
0.09%
ALLSTATE CORP
ALL
13578.00
0.09%
WILLIAMS INC
WMB
41784.00
0.09%
TRENT LTD
TRENT
69371.00
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
8291.00
0.09%
TELIA COMPANY
TELIA
567829.00
0.09%
CHF CASH
CHF
2246657.00
0.09%
DIAN SWASTATIKA SENTOSA
DSSA
14578300.00
0.08%
VENTAS REIT INC
VTR
32695.00
0.08%
HDFC BANK LTD
HDFCBANK
317939.00
0.08%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
33525.00
0.08%
ERIE INDEMNITY CLASS A
ERIE
11176.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
17059.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1616200.00
0.08%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.08%
TOTVS SA
TOTS3
381008.00
0.08%
CHEVRON CORP
CVX
14311.00
0.08%
PETRONAS GAS
PETGAS
579400.00
0.08%
WIPRO LTD
WIPRO
1158845.00
0.08%
LTIMINDTREE LTD
LTM
52468.00
0.08%
INFOSYS LTD
INFY
185860.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
124435.00
0.08%
SINGAPORE EXCHANGE LTD
S68
155900.00
0.08%
THE SAGE GROUP PLC
SGE
218960.00
0.08%
KUNLUN ENERGY LTD
135
2728000.00
0.08%
ZTO EXPRESS (CAYMAN) INC
2057
100727.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2495499.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.08%
SYSCO CORP
SYY
33987.00
0.08%
IBERDROLA SA
IBE
106670.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5077987.00
0.08%
INDUSTRIAL BANK LTD A
601166
906400.00
0.08%
WULIANGYE YIBIN LTD A
000858
162200.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
50080.00
0.07%
NETFLIX INC
NFLX
22589.00
0.07%
QNITY ELECTRONICS INC
Q
18168.00
0.07%
CATCHER TECHNOLOGY LTD
2474
376000.00
0.07%
DELTA ELECTRONICS INC
2308
42000.00
0.07%
HUANENG POWER INTERNATIONAL INC H
902
2964000.00
0.07%
CHINA COAL ENERGY LTD H
1898
1355000.00
0.07%
JD LOGISTICS INC
2618
1164800.00
0.07%
COMPASS GROUP PLC
CPG
84503.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
269200.00
0.07%
NESTLE INDIA LTD
NESTLEIND
169413.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
804090.00
0.07%
INTERNATIONAL CONTAINER TERMINAL S
ICT
177650.00
0.07%
SALIK COMPANY P.J.S.C
SALIK
1363343.00
0.07%
MRF LTD
MRF
1455.00
0.06%
WHARF (HOLDINGS) LTD
4
757000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A
002371
30200.00
0.06%
SWIRE PACIFIC LTD A
19
190500.00
0.06%
INDIAN OIL CORP LTD
IOC
1335608.00
0.06%
KUWAIT FINANCE HOUSE
KFH
750435.00
0.06%
ANA HOLDINGS INC
9202
114600.00
0.06%
ADANI ENTERPRISES LTD
ADANIENT
89543.00
0.06%
BDO UNIBANK INC
BDO
1037459.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9462.00
0.06%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
30500.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
3459040.00
0.06%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.06%
NU HOLDINGS CLASS A
NU
127057.00
0.06%
PLAZA SA
MALLPLAZA
385974.00
0.06%
CITIC SECURITIES LTD A
600030
507608.00
0.06%
DANONE SA
BN
24045.00
0.06%
LINDE PLC
LIN
3841.00
0.06%
COTERRA ENERGY INC
CTRA
60055.00
0.06%
PG&E CORP
PCG
107426.00
0.06%
CELLNEX TELECOM
CLNX
53177.00
0.06%
GARTNER INC
IT
12192.00
0.06%
INTERGLOBE AVIATION LTD
INDIGO
37345.00
0.06%
HONG LEONG BANK
HLBANK
332900.00
0.06%
RYANAIR HOLDINGS PLC
RYA
60543.00
0.06%
WAAREE ENERGIES LTD
WAAREEENER
49505.00
0.06%
ALTRIA GROUP INC
MO
28138.00
0.06%
P.I. INDUSTRIES LTD
PIIND
55540.00
0.05%
CENTERPOINT ENERGY INC
CNP
42445.00
0.05%
VERBUND AG
VER
23986.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5853.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1661115.00
0.05%
EXELON CORP
EXC
36347.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
878000.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
INDUSTRIES QATAR
IQCD
519060.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1148400.00
0.05%
TOKYU CORP
9005
142800.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
718000.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24937.00
0.05%
JERONIMO MARTINS SA
JMT
67727.00
0.05%
SINGAPORE AIRLINES LTD
C6L
320300.00
0.05%
CELCOMDIGI
CDB
2225600.00
0.05%
SHREE CEMENT LTD
SHREECEM
6181.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24951.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
363325.00
0.05%
JAPAN AIRLINES LTD
9201
101300.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
297800.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
194948.00
0.05%
BECTON DICKINSON
BDX
9532.00
0.04%
CIPLA LTD
CIPLA
111045.00
0.04%
SEIBU HOLDINGS INC
9024
57300.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
284260.00
0.04%
BHARAT PETROLEUM LTD
BPCL
404807.00
0.04%
CHINA RUYI HOLDINGS LTD
136
6656000.00
0.04%
TSURUHA HOLDINGS INC
3391
94900.00
0.04%
AEON LTD
8267
109600.00
0.03%
WIPRO ADR REPTG ONE LTD
WIT
414092.00
0.02%
QATAR FUEL
QFLS
171481.00
0.02%
THB CASH
THB
21269455.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
598000.00
0.01%
EUR CASH
EUR
289221.00
0.01%
IDR CASH
IDR
4504205201.00
0.01%
SAR CASH(COMMITTED)
SAR
911701.00
0.01%
BRL CASH
BRL
885883.00
0.01%
AED CASH
AED
621937.00
0.00%
HKD CASH
HKD
1053129.00
0.00%
SGD CASH
SGD
151099.00
0.00%
PHP CASH
PHP
5690556.00
0.00%
TWD CASH
TWD
2536442.00
0.00%
KRW CASH
KRW
116783206.00
0.00%
KWD CASH
KWD
15797.00
0.00%
INR CASH
INR
4048380.00
0.00%
SEK CASH
SEK
299767.00
0.00%
MYR CASH
MYR
107525.00
0.00%
DKK CASH
DKK
111040.00
0.00%
CAD CASH
CAD
19143.00
0.00%
CLP CASH
CLP
6067872.00
0.00%
HUF CASH
HUF
1896426.00
0.00%
CNH CASH
CNH
43461.00
0.00%
CZK CASH
CZK
120458.00
0.00%
NOK CASH
NOK
55066.00
0.00%
GBP CASH
GBP
4337.00
0.00%
MXN CASH
MXN
102138.00
0.00%
NZD CASH
NZD
10036.00
0.00%
ILS CASH
ILS
18062.00
0.00%
PLN CASH
PLN
20214.00
0.00%
TRY CASH
TRY
255935.00
0.00%
AUD CASH
AUD
1066.00
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%
KWD/USD
KWD
-11122.00
0.00%
SAR/USD
SAR
-359647.00
0.00%
SAR/USD
SAR
-344946.00
0.00%
KWD/USD
KWD
-4675.00
0.00%
SAR/USD
SAR
-93470.00
0.00%
SAR/USD
SAR
-67610.00
0.00%
SAR/USD
SAR
-46028.00
0.00%
US 2YR NOTE JUN 26
TUM6
5.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
21.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
19.00
0.00%
S&P500 EMINI JUN 26
ESM6
16.00
-0.08%
USD CASH
USD
-2467327.00