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11,396
total market cap:
โน14104.624 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#701
ETF rank
โน327.30 B
Marketcap
๐บ๐ธ US
Market
โน12,351
Share price
0.37%
Change (1 day)
15.70%
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
November 12, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.50%
JOHNSON & JOHNSON
JNJ
US4781601046
183326.00
1.43%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
93399.00
1.32%
MICROSOFT
MSFT
US5949181045
87139.00
1.24%
CISCO SYSTEMS INC
CSCO
US17275R1023
420254.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
70845.00
1.19%
DUKE ENERGY CORP
DUK
US26441C2044
321286.00
1.10%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
538000.00
1.06%
CENCORA
COR
US03073E1055
105324.00
1.06%
WASTE MANAGEMENT INC
WM
US94106L1098
150158.00
1.02%
SOUTHERN
SO
US8425871071
383189.00
1.01%
MCKESSON CORP
MCK
US58155Q1031
32610.00
1.00%
CHUBB
CB
CH0044328745
93264.00
1.00%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
808200.00
0.97%
KDDI
9433
JP3496400007
1885500.00
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
197117.00
0.95%
REPUBLIC SERVICES INC
RSG
US7607591002
130134.00
0.88%
NOVARTIS AG
NOVN
CH0012005267
188920.00
0.87%
COCA-COLA
KO
US1912161007
308580.00
0.87%
PROCTER & GAMBLE
PG
US7427181091
178549.00
0.83%
MCDONALDS CORP
MCD
US5801351017
105723.00
0.83%
PEPSICO
PEP
US7134481081
202392.00
0.82%
CONSOLIDATED EDISON
ED
US2091151041
238968.00
0.82%
ROPER TECHNOLOGIES
ROP
US7766961061
59213.00
0.82%
BANK OF CHINA LTD H
3988
CNE1000001Z5
35531638.00
0.80%
SOFTBANK
9434
JP3732000009
18705200.00
0.72%
NVIDIA
NVDA
US67066G1040
150977.00
0.72%
AT&T
T
US00206R1023
1128558.00
0.72%
KROGER
KR
US5010441013
358363.00
0.72%
WEC ENERGY GROUP
WEC
US92939U1060
212864.00
0.72%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
534087.00
0.68%
VISA CLASS A
V
US92826C8394
55972.00
0.68%
T MOBILE US INC
TMUS
US8725901040
137004.00
0.66%
BHARTI AIRTEL LTD
BHARTIARTL
INE397D01024
1025634.00
0.65%
AUTODESK
ADSK
US0527691069
87181.00
0.64%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
9099.00
0.63%
TJX
TJX
US8725401090
159922.00
0.62%
WALMART
WMT
US9311421039
171210.00
0.62%
CME GROUP CLASS A
CME
US12572Q1058
68062.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
233327.00
0.60%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
314432.00
0.60%
ORANGE SA
ORA
FR0000133308
1218405.00
0.60%
MONSTER BEVERAGE
MNST
US61174X1090
457390.00
0.59%
NTT
9432
JP3735400008
19601700.00
0.59%
MARSH
MRSH
US5717481023
98940.00
0.58%
WELLTOWER
WELL
US95040Q1040
81771.00
0.58%
MERCK & CO INC
MRK
US58933Y1055
135769.00
0.56%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
30017.00
0.55%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
35335.00
0.53%
ABBVIE
ABBV
US00287Y1091
61857.00
0.51%
PROGRESSIVE
PGR
US7433151039
74921.00
0.50%
CHURCH AND DWIGHT INC
CHD
US1713401024
154522.00
0.49%
VERISIGN
VRSN
US92343E1029
54208.00
0.49%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
154603.00
0.48%
COLGATE-PALMOLIVE
CL
US1941621039
170963.00
0.48%
APPLE
AAPL
US0378331005
47096.00
0.48%
COSTCO WHOLESALE CORP
COST
US22160K1051
15129.00
0.47%
YUM BRANDS
YUM
US9884981013
101971.00
0.47%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
43826.00
0.46%
EAST JAPAN RAILWAY
9020
JP3783600004
630100.00
0.45%
CANON
7751
JP3242800005
522700.00
0.45%
ARGENX
ARGX
NL0010832176
15938.00
0.45%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
SG1T75931496
4787000.00
0.44%
BEONE MEDICINES AG
6160
CH1391448177
471700.00
0.44%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
11544000.00
0.44%
AMPHENOL CORP CLASS A
APH
US0320951017
191126.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
517294.00
0.44%
ABBOTT LABORATORIES
ABT
US0028241000
140872.00
0.44%
ENI
ENI
IT0003132476
535934.00
0.43%
TRAVELERS COMPANIES
TRV
US89417E1091
37291.00
0.43%
ELEVANCE HEALTH INC
ELV
US0367521038
34812.00
0.43%
AUTOZONE
AZO
US0533321024
4600.00
0.42%
NORTHROP GRUMMAN CORP
NOC
US6668071029
26749.00
0.42%
OTSUKA HOLDINGS
4578
JP3188220002
190500.00
0.42%
CHEVRON
CVX
US1667641005
66623.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
83503.00
0.41%
SWISSCOM AG
SCMN
CH0008742519
16667.00
0.41%
KYOCERA
6971
JP3249600002
754100.00
0.39%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
124682.00
0.39%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
493800.00
0.39%
INCYTE CORP
INCY
US45337C1027
111088.00
0.39%
KEYENCE
6861
JP3236200006
28700.00
0.39%
AMGEN INC
AMGN
US0311621009
28569.00
0.38%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
9263960.00
0.38%
WASTE CONNECTIONS
WCN
CA94106B1013
68255.00
0.37%
CARDINAL HEALTH
CAH
US14149Y1082
46017.00
0.37%
ASML HOLDING
ASML
NL0010273215
8399.00
0.36%
ADOBE INC
ADBE
US00724F1012
52538.00
0.36%
FUJITSU
6702
JP3818000006
563000.00
0.36%
PTC
PTC
US69370C1009
63539.00
0.36%
SALESFORCE
CRM
US79466L3024
57196.00
0.36%
GILEAD SCIENCES
GILD
US3755581036
73696.00
0.36%
KONINKLIJKE KPN NV
KPN
NL0000009082
2520091.00
0.35%
ORIENTAL LAND
4661
JP3198900007
522400.00
0.35%
LOEWS
L
US5404241086
109065.00
0.35%
SAUDI ARABIAN OIL
2222
SA14TG012N13
1732167.00
0.35%
AMERICAN WATER WORKS
AWK
US0304201033
82157.00
0.35%
FUJIFILM HOLDINGS
4901
JP3814000000
536400.00
0.35%
CHUNGHWA TELECOM LTD
2412
TW0002412004
2452000.00
0.35%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
463461.00
0.34%
UNITED THERAPEUTICS
UTHR
US91307C1027
20122.00
0.34%
PALO ALTO NETWORKS
PANW
US6974351057
36509.00
0.34%
KEURIG DR PEPPER INC
KDP
US49271V1008
329994.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
11652000.00
0.33%
F5
FFIV
US3156161024
36522.00
0.33%
AMERICA MOVIL B
AMXB
MX01AM050019
9073425.00
0.33%
ATMOS ENERGY
ATO
US0495601058
65448.00
0.33%
SECOM
9735
JP3421800008
262800.00
0.33%
SAUDI TELECOM
7010
SA0007879543
1020872.00
0.33%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
90464.00
0.33%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
4865.00
0.32%
LOCKHEED MARTIN
LMT
US5398301094
18352.00
0.32%
HALMA PLC
HLMA
GB0004052071
238126.00
0.32%
SAP
SAP
DE0007164600
47005.00
0.32%
LOBLAW COMPANIES LTD
L
CA5394811015
227017.00
0.31%
HERSHEY FOODS
HSY
US4278661081
62760.00
0.31%
BANK HAPOALIM BM
POLI
IL0006625771
457678.00
0.31%
WR BERKLEY
WRB
US0844231029
138272.00
0.30%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
12170406.00
0.30%
BROADCOM INC
AVGO
US11135F1012
28614.00
0.30%
CLP HOLDINGS
2
HK0002007356
1010754.00
0.30%
CGI INC CLASS A
GIB.A
CA12532H1047
127045.00
0.30%
TYSON FOODS INC CLASS A
TSN
US9024941034
174669.00
0.30%
ANALOG DEVICES
ADI
US0326541051
25218.00
0.29%
WORKDAY CLASS A
WDAY
US98138H1014
53404.00
0.29%
AENA SME SA
AENA
ES0105046017
314910.00
0.29%
AON PLC CLASS A
AON
IE00BLP1HW54
29675.00
0.28%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
4452000.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
39686.00
0.28%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
99005.00
0.28%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
940040.00
0.27%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
7355010.00
0.27%
DBS GROUP HOLDINGS LTD
D05
SG1L01001701
172250.00
0.26%
KWEICHOW MOUTAI A
600519
CNE0000018R8
43200.00
0.26%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
5956604.00
0.26%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
242690.00
0.25%
CHENIERE ENERGY
LNG
US16411R2085
28540.00
0.25%
FORTINET
FTNT
US34959E1091
67931.00
0.25%
PETROCHINA H
857
CNE1000003W8
6774000.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
580843.00
0.24%
CLOUDFLARE CLASS A
NET
US18915M1071
26056.00
0.23%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
32064.00
0.23%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
13378000.00
0.23%
OSAKA GAS
9532
JP3180400008
215300.00
0.23%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
34249.00
0.23%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
1284548.00
0.23%
EMIRATES NBD
EMIRATESNBD
AEE000801010
800754.00
0.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
61207.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
52351.00
0.22%
TENCENT HOLDINGS
700
KYG875721634
149600.00
0.22%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
SG1F60858221
1000900.00
0.22%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
29180.00
0.21%
MASTERCARD CLASS A
MA
US57636Q1040
11366.00
0.21%
INTUIT
INTU
US4612021034
21744.00
0.21%
ELI LILLY
LLY
US5324571083
5157.00
0.21%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
22204.00
0.21%
SHIONOGI
4507
JP3347200002
366700.00
0.21%
NOKIA
NOKIA
FI0009000681
847641.00
0.21%
EXPAND ENERGY
EXE
US1651677353
81252.00
0.20%
TEXAS INSTRUMENT
TXN
US8825081040
22727.00
0.20%
GENERAL DYNAMICS CORP
GD
US3695501086
19503.00
0.20%
ALPHABET CLASS C
GOOG
US02079K1079
23673.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
1082000.00
0.20%
CENTENE CORP
CNC
US15135B1017
98603.00
0.20%
GEN DIGITAL
GEN
US6687711084
232452.00
0.20%
CMS ENERGY
CMS
US1258961002
98919.00
0.20%
NEC
6701
JP3733000008
243300.00
0.20%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
7170.00
0.20%
CIGNA
CI
US1255231003
23018.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
104813.00
0.19%
ASIAN PAINTS
ASIANPAINT
INE021A01026
245570.00
0.19%
POWER ASSETS HOLDINGS
6
HK0006000050
790000.00
0.19%
INPEX
1605
JP3294460005
286600.00
0.19%
WILLIAMS
WMB
US9694571004
93306.00
0.19%
PHARMAESSENTIA
6446
TW0006446008
155861.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
635200.00
0.18%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
37572.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
7437033.00
0.18%
APPLIED MATERIAL INC
AMAT
US0382221051
16643.00
0.18%
SERVICENOW
NOW
US81762P1021
62974.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
3813905.00
0.18%
ETERNAL
ETERNAL
INE758T01015
1606740.00
0.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
59.00
0.18%
NESTE
NESTE
FI0009013296
201786.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
1111500.00
0.17%
DOLLAR GENERAL CORP
DG
US2566771059
44677.00
0.17%
JAPAN TOBACCO
2914
JP3726800000
158600.00
0.17%
HCA HEALTHCARE
HCA
US40412C1018
11815.00
0.17%
WEST JAPAN RAILWAY
9021
JP3659000008
279300.00
0.17%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
26586.00
0.16%
ULTRATECH CEMENT LTD
ULTRACEMCO
INE481G01011
43565.00
0.16%
ADVANTECH
2395
TW0002395001
309959.00
0.16%
PHILLIPS 66
PSX
US7185461040
21377.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
4933000.00
0.16%
OBIC LTD
4684
JP3173400007
146500.00
0.16%
EDWARDS LIFESCIENCES
EW
US28176E1082
52201.00
0.16%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
141198.00
0.16%
ROLLINS INC
ROL
US7757111049
145061.00
0.16%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
344500.00
0.16%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
5074000.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
INE585B01010
37695.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
40426.00
0.15%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
26206.00
0.15%
BROWN & BROWN INC
BRO
US1152361010
72854.00
0.15%
NOVATEK MICROELECTRONICS
3034
TW0003034005
366000.00
0.15%
GENERAL MILLS INC
GIS
US3703341046
152691.00
0.15%
RTX
RTX
US75513E1010
25703.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
5087310.00
0.15%
UNITEDHEALTH GROUP
UNH
US91324P1021
12512.00
0.15%
TITAN COMPANY LTD
TITAN
INE280A01028
96315.00
0.14%
INDIAN HOTELS
INDHOTEL
INE053A01029
529115.00
0.14%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
3717259.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
INE044A01036
239733.00
0.14%
APA GROUP UNITS
APA
AU000000APA1
627655.00
0.14%
NU HOLDINGS CLASS A
NU
KYG6683N1034
401396.00
0.14%
PPL CORP
PPL
US69351T1060
134586.00
0.13%
TOKYO GAS LTD
9531
JP3573000001
111300.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
1639770.00
0.13%
VYLOR
VYLR
US92892R1086
63696.00
0.13%
SAMPO CLASS A
SAMPO
FI4000552500
404346.00
0.13%
STMICROELECTRONICS
STMPA
NL0000226223
94929.00
0.13%
PERSISTENT SYSTEMS LTD
PERSISTENT
INE262H01021
68718.00
0.13%
ADANI POWER LTD
ADANIPOWER
INE814H01029
1983352.00
0.13%
QATAR NATIONAL BANK
QNBK
QA0006929895
882965.00
0.12%
MTR CORPORATION
66
HK0066009694
1008000.00
0.12%
AMEREN
AEE
US0236081024
38019.00
0.12%
TWILIO CLASS A
TWLO
US90138F1021
20326.00
0.12%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
4561579.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2962.00
0.12%
TECH MAHINDRA
TECHM
INE669C01036
225585.00
0.12%
NESTLE SA
NESN
CH0038863350
40742.00
0.12%
XCEL ENERGY INC
XEL
US98389B1008
50797.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
133800.00
0.12%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
919200.00
0.12%
OTSUKA CORP
4768
JP3188200004
174700.00
0.12%
THE SAGE GROUP
SGE
GB00B8C3BL03
259208.00
0.12%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
4637899.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
11860.00
0.11%
ASPEED TECHNOLOGY
5274
TW0005274005
10900.00
0.11%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
5499856.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
569867.00
0.11%
KIRIN HOLDINGS
2503
JP3258000003
201900.00
0.11%
XIAOMI
1810
KYG9830T1067
1000600.00
0.11%
TOHO (TOKYO)
9602
JP3598600009
343900.00
0.11%
MERCADOLIBRE
MELI
US58733R1023
2575.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
1152000.00
0.11%
YOKOGAWA ELECTRIC
6841
JP3955000009
140700.00
0.11%
GETLINK
GET
FR0010533075
164339.00
0.11%
OTP BANK
OTP
HU0000061726
29145.00
0.11%
ELISA
ELISA
FI0009007884
98502.00
0.11%
TAIWAN MOBILE
3045
TW0003045001
930000.00
0.11%
MARATHON PETROLEUM
MPC
US56585A1025
8848.00
0.10%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
24865.00
0.10%
DOLLARAMA
DOL
CA25675T1075
23437.00
0.10%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
45117.00
0.10%
ALLSTATE CORP
ALL
US0200021014
13561.00
0.10%
NONGFU SPRING LTD H
9633
CNE100004272
619000.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
746400.00
0.10%
INNOVENT BIOLOGICS
1801
KYG4818G1010
322000.00
0.10%
ACCTON TECHNOLOGY
2345
TW0002345006
77000.00
0.10%
REALTEK SEMICONDUCTOR
2379
TW0002379005
158000.00
0.10%
CHINA TOWER CORP LTD H
788
CNE100006V65
3053664.00
0.10%
HKT TRUST AND HKT UNITS
6823
HK0000093390
2241000.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
5221867.00
0.10%
TRENT LTD
TRENT
INE849A01020
102629.00
0.10%
DASSAULT SYSTEMES
DSY
FR0014003TT8
121876.00
0.10%
WIPRO
WIPRO
INE075A01022
1658552.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
25574.00
0.10%
FIRSTENERGY CORP
FE
US3379321074
73575.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
48690.00
0.09%
MALAYAN BANKING
MAYBANK
MYL1155OO000
1351300.00
0.09%
JIO FINANCIAL SERVICES
JIOFIN
INE758E01017
1326339.00
0.09%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
INE685A01028
64713.00
0.09%
INDRA SISTEMAS SA
IDR
ES0118594417
50356.00
0.09%
SK HYNIX
000660
KR7000660001
3357.00
0.09%
JPY CASH
JPY
501806688.00
0.09%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
40700.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
44535.00
0.09%
INFRATIL LTD
IFT
NZIFTE0003S3
412261.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
181332.00
0.09%
CORNING
GLW
US2193501051
25116.00
0.08%
CIENA
CIEN
US1717793095
9931.00
0.08%
UBER TECHNOLOGIES
UBER
US90353T1007
42161.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
1572200.00
0.08%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
INE437A01024
31603.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
746842.00
0.08%
VENTAS REIT
VTR
US92276F1003
31855.00
0.08%
CGN POWER LTD H
1816
CNE100001T80
6572000.00
0.08%
ADVANCED MICRO DEVICES
AMD
US0079031078
4813.00
0.08%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
470320.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
397516.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
91141.00
0.08%
COMPASS GROUP PLC
CPG
GB00BD6K4575
82331.00
0.08%
IBERDROLA
IBE
ES0144580Y14
106795.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
76400.00
0.08%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
150235.00
0.08%
HDFC BANK
HDFCBANK
INE040A01034
315559.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
SA15GG53GHH3
16252.00
0.08%
CHF CASH
CHF
2256962.00
0.08%
SWIRE PACIFIC LTD A
19
HK0019000162
186000.00
0.08%
FIRST SOLAR
FSLR
US3364331070
15218.00
0.08%
TELIA COMPANY
TELIA
SE0000667925
531597.00
0.08%
SYSCO
SYY
US8718291078
34313.00
0.08%
KUNLUN ENERGY LTD
135
BMG5320C1082
2658000.00
0.07%
DELTA ELECTRONICS
2308
TW0002308004
68000.00
0.07%
SINGAPORE EXCHANGE
S68
SG1J26887955
155900.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
947000.00
0.07%
INFOSYS
INFY
INE009A01021
203356.00
0.07%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
36769.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
8968.00
0.07%
BANK CENTRAL ASIA
BBCA
ID1000109507
8027700.00
0.07%
PETRONAS GAS
PETGAS
MYL6033OO004
564700.00
0.07%
VERBUND AG
VER
AT0000746409
29445.00
0.07%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
781000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
27900.00
0.07%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
942364.00
0.07%
CONOCOPHILLIPS
COP
US20825C1045
16434.00
0.07%
ALTRIA GROUP INC
MO
US02209S1033
29374.00
0.07%
NESTLE INDIA LTD
NESTLEIND
INE239A01024
170004.00
0.06%
ANA HOLDINGS
9202
JP3429800000
105600.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
2732000.00
0.06%
QNITY ELECTRONICS
Q
US74743L1008
17704.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
84163.00
0.06%
HONDA MOTOR
7267
JP3854600008
186800.00
0.06%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
102677.00
0.06%
LTM
LTM
INE214T01019
45143.00
0.06%
DANONE SA
BN
FR0000120644
26501.00
0.06%
LINDE PLC
LIN
IE000S9YS762
3756.00
0.06%
MRF LTD
MRF
INE883A01011
1416.00
0.06%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
89212.00
0.06%
HONG LEONG BANK
HLBANK
MYL5819OO007
364000.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
90112.00
0.05%
ADANI ENTERPRISES
ADANIENT
INE423A01024
64154.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
31600.00
0.05%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
635632.00
0.05%
CREDICORP LTD
BAP
BMG2519Y1084
5015.00
0.05%
SOMPO HOLDINGS
8630
JP3165000005
40500.00
0.05%
CELLNEX TELECOM
CLNX
ES0105066007
61911.00
0.05%
IHH HEALTHCARE
IHH
MYL5225OO007
943200.00
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
63324.00
0.05%
BDO UNIBANK
BDO
PHY077751022
949059.00
0.05%
GAMUDA
GAMUDA
MYL5398OO002
1567600.00
0.05%
CENTERPOINT ENERGY
CNP
US15189T1079
43861.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
249000.00
0.05%
XERO
XRO
NZXROE0001S2
34844.00
0.05%
EXELON CORP
EXC
US30161N1019
38908.00
0.05%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
1487400.00
0.05%
MICRON TECHNOLOGY
MU
US5951121038
2202.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
INE776C01039
1618327.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
INE121J01017
415255.00
0.05%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
54000.00
0.05%
BRISTOL MYERS SQUIBB
BMY
US1101221083
26642.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
290800.00
0.05%
FAIR ISAAC
FICO
US3032501047
2277.00
0.05%
CIPLA LTD
CIPLA
INE059A01026
108187.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
15149.00
0.05%
BYD A
002594
CNE100001526
133500.00
0.05%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
302000.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
27977.00
0.05%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
260578.00
0.04%
CHINA COAL ENERGY LTD H
1898
CNE100000528
1206000.00
0.04%
NETFLIX
NFLX
US64110L1061
24253.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
311000.00
0.04%
MARVELL TECHNOLOGY
MRVL
US5738741041
8952.00
0.04%
PB FINTECH
POLICYBZR
INE417T01026
129558.00
0.04%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
216135.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
37542.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
115380.00
0.04%
PG&E CORP
PCG
US69331C1080
104664.00
0.04%
PLAZA SA
MALLPLAZA
CL0002456714
399134.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
7355.00
0.03%
SCREEN HOLDINGS LTD
7735
JP3494600004
19700.00
0.03%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
43320.00
0.02%
HKD CASH
HKD
6736978.00
0.02%
AEON
8267
JP3388200002
104400.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
21000.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
600000.00
0.02%
CORTEVA
CTVA
US22052L1044
63696.00
0.01%
MXN CASH
MXN
7528129.00
0.01%
EUR CASH
EUR
289159.00
0.01%
TWD CASH
TWD
8914362.00
0.01%
MYR CASH
MYR
938662.00
0.01%
KRW CASH
KRW
246931861.00
0.01%
CLP CASH
CLP
181791952.00
0.01%
BRL CASH
BRL
1026575.00
0.00%
SAR CASH(COMMITTED)
SAR
571967.00
0.00%
GBP CASH
GBP
108168.00
0.00%
AUD CASH
AUD
208515.00
0.00%
SEK CASH
SEK
1235928.00
0.00%
INR CASH
INR
7186664.00
0.00%
WIPRO ADR REPTG ONE
WIT
US97651M1099
34782.00
0.00%
CNH CASH
CNH
403699.00
0.00%
NZD CASH
NZD
83656.00
0.00%
SGD CASH
SGD
46468.00
0.00%
TRY CASH
TRY
1753031.00
0.00%
ILS CASH
ILS
106509.00
0.00%
DKK CASH
DKK
152679.00
0.00%
IDR CASH
IDR
380234763.00
0.00%
PHP CASH
PHP
1064265.00
0.00%
CAD CASH
CAD
10441.00
0.00%
NOK CASH
NOK
55066.00
0.00%
HUF CASH
HUF
1798741.00
0.00%
CZK CASH
CZK
120458.00
0.00%
PLN CASH
PLN
20214.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
92622.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
US71922G3083
2.00
0.00%
POLYUS
PLZL
RU000A0JNAA8
535230.00
0.00%
PJSC PHOSAGRO GDR
PHOR
US71922G4073
809.00
0.00%
US 2YR NOTE DEC 26
TUZ6
7.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
17.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
20.00
0.00%
S&P500 EMINI DEC 26
ESZ6
15.00
-0.10%
USD CASH
USD
-3539043.00