iShares MSCI Global Min Vol Factor ETF ACWV

Cena: 120.16 0.09162849
CBOE 12-05 20:18
Celem funduszu ETF iShares MSCI Global Min Vol Factor jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji rynków rozwiniętych i wschodzących, które łącznie charakteryzują się niższą zmiennością w porównaniu z szerzej rozumianymi rynkami akcji rozwiniętymi i wschodzącymi.
Wartość aktywów (mln USD): 3 211
Liczba spółek: 398
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US4642865251

Wystawca ETF: IShares

https://www.ishares.com/us/products/239605/ishares-msci-all-country-world-minimum-volatility-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.3
Usługi Komercyjne 2.0
Komunikacja 10.9
Dobra Trwałego Użytku 1.4
Dobra Nietrwałego Użytku 8.9
Usługi Konsumenckie 2.9
Usługi Dystrybucyjne 2.6
Technologia Elektroniczna 6.4
Minerały Energetyczne 2.1
Finanse 15.3
Usługi Zdrowotne 1.7
Technologie Medyczne 12.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:41
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CISCO SYSTEMS INC CSCO 53 725 078 1.6 705 980
JOHNSON & JOHNSON JNJ 50 147 573 1.5 245 942
CENCORA INC COR 50 154 109 1.5 137 153
MCKESSON CORP MCK 47 496 549 1.4 54 844
DUKE ENERGY CORP DUK 40 772 670 1.2 332 025
REPUBLIC SERVICES INC RSG 36 493 284 1.1 166 636
MOTOROLA SOLUTIONS INC MSI 35 521 929 1.1 96 268
SOUTHERN SO 35 319 943 1.0 395 653
MICROSOFT CORP MSFT 35 227 233 1.0 74 615
KDDI CORP 9433.T 34 461 595 1.0 1 984 600
T MOBILE US INC TMUS 34 321 831 1.0 163 843
ROPER TECHNOLOGIES INC ROP 33 753 843 1.0 76 065
MCDONALDS CORP MCD 33 630 675 1.0 108 714
WASTE MANAGEMENT INC WM 33 446 994 1.0 154 404
DEUTSCHE TELEKOM N AG DTE.F 32 116 422 1.0 1 010 995
BERKSHIRE HATHAWAY INC CLASS B BRKB 31 806 940 0.9 63 104
SOFTBANK CORP 9434.T 31 045 202 0.9 20 806 000
PEPSICO INC PEP 30 315 186 0.9 207 170
NOVARTIS AG NOVN.SW 30 207 013 0.9 237 431
AT&T INC T 30 081 963 0.9 1 160 122
KROGER KR 29 628 966 0.9 448 516
INTERNATIONAL BUSINESS MACHINES CO IBM 29 365 358 0.9 98 727
CHUBB LTD CB 29 072 536 0.9 97 464
MERCK & CO INC MRK 27 972 362 0.8 286 133
PROCTER & GAMBLE PG 27 615 794 0.8 182 983
CONSOLIDATED EDISON INC ED 27 527 673 0.8 274 837
PROGRESSIVE CORP PGR 25 903 137 0.8 114 156
WEC ENERGY GROUP INC WEC 24 831 565 0.7 223 426
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.SS 24 675 489 0.7 560 000
VERIZON COMMUNICATIONS INC VZ 24 198 835 0.7 586 923
OREILLY AUTOMOTIVE INC ORLY 24 069 756 0.7 239 667
AUTOZONE INC AZO 23 628 948 0.7 6 062
BANK OF CHINA LTD H 3988.HK 23 648 134 0.7 39 509 638
COCA-COLA KO 23 360 851 0.7 320 231
MARSH & MCLENNAN INC MMC 22 884 570 0.7 126 490
ORANGE SA ORA.XD 22 754 112 0.7 1 418 688
BHARTI AIRTEL LTD BHARTIARTL.NS 21 947 326 0.7 908 104
CONSTELLATION SOFTWARE INC CSU.TO 21 877 489 0.6 9 389
NTT INC 9432.T 21 146 640 0.6 21 469 600
GILEAD SCIENCES INC GILD 20 616 992 0.6 162 800
SINGAPORE TELECOMMUNICATIONS LTD Z74.SS 20 419 492 0.6 5 636 900
NORTHROP GRUMMAN CORP NOC 20 355 297 0.6 35 919
CBOE GLOBAL MARKETS INC CBOE.XD 20 062 249 0.6 79 423
TJX INC TJX 19 957 716 0.6 131 795
ELEVANCE HEALTH INC ELV 19 821 785 0.6 61 610
EXXON MOBIL CORP XOM 19 104 880 0.6 163 178
VISA INC CLASS A V 18 704 043 0.6 57 028
WALMART INC WMT 18 534 950 0.6 175 987
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 18 421 488 0.5 323 184
CANON INC 7751.T 17 949 748 0.5 626 700
ABBOTT LABORATORIES ABT 17 867 629 0.5 139 471
KELLANOVA K 17 702 415 0.5 212 132
TELEDYNE TECHNOLOGIES INC TDY 17 701 499 0.5 35 770
EAST JAPAN RAILWAY 9020.T 17 553 212 0.5 693 600
ELECTRONIC ARTS INC EA 17 136 317 0.5 85 387
WR BERKLEY CORP WRB 16 923 254 0.5 216 687
TATA CONSULTANCY SERVICES LTD TCS.NS 16 440 333 0.5 466 947
VERISIGN INC VRSN 16 205 527 0.5 64 456
YUM BRANDS INC YUM 16 138 778 0.5 105 496
VERTEX PHARMACEUTICALS INC VRTX 15 586 128 0.5 36 522
ABBVIE INC ABBV 15 118 612 0.4 63 986
TAKEDA PHARMACEUTICAL LTD 4502.T 14 904 782 0.4 525 900
ARCH CAPITAL GROUP LTD ACGL 14 862 390 0.4 160 744
CENTRAL JAPAN RAILWAY 9022.T 14 582 977 0.4 558 200
ARGENX ARGX.BR 14 607 764 0.4 15 868
JPY CASH JPY -14 537 594 0.4 -2 275 933 043
GENERAL MILLS INC GIS 14 543 318 0.4 300 917
HERSHEY FOODS HSY 14 490 888 0.4 77 908
LOEWS CORP L 14 495 191 0.4 136 233
INTUIT INC INTU 14 251 093 0.4 21 490
COLGATE-PALMOLIVE CL 14 167 201 0.4 175 055
SWISSCOM AG SCMN.SW 14 055 410 0.4 19 784
CHURCH AND DWIGHT INC CHD 13 986 893 0.4 166 471
CME GROUP INC CLASS A CME 13 921 582 0.4 50 978
GODADDY INC CLASS A GDDY 13 790 965 0.4 108 539
KONINKLIJKE KPN NV KPN.AS 13 157 392 0.4 2 910 870
SERVICENOW INC NOW 13 057 178 0.4 16 052
INCYTE CORP INCY 12 837 719 0.4 125 786
SAUDI TELECOM 7010.SS 12 768 961 0.4 1 113 691
HCL TECHNOLOGIES LTD HCLTECH.NS 12 725 437 0.4 708 169
UNITED THERAPEUTICS CORP UTHR 12 676 744 0.4 26 698
CHINA CONSTRUCTION BANK CORP H 0939.HK 12 405 788 0.4 11 939 000
KYOCERA CORP 6971.T 12 231 911 0.4 921 100
CHUNGHWA TELECOM LTD 2412.SS 12 157 641 0.4 2 906 000
SAUDI ARABIAN OIL 2222.SS 12 106 536 0.4 1 761 224
PICC PROPERTY AND CASUALTY LTD H 2328.HK 12 037 476 0.4 5 274 000
UNITED MICRO ELECTRONICS CORP 2303.SS 12 025 960 0.4 8 400 000
SALESFORCE INC CRM 11 971 195 0.4 52 711
WASTE CONNECTIONS INC WCN 11 846 072 0.4 67 576
UNITEDHEALTH GROUP INC UNH 11 808 492 0.4 36 905
TYSON FOODS INC CLASS A TSN 11 748 631 0.3 218 905
CGI INC CLASS A GIB-A.TO 11 777 120 0.3 134 779
FUJITSU LTD 6702.T 11 493 840 0.3 435 800
TYLER TECHNOLOGIES INC TYL 11 500 130 0.3 24 325
TRAVELERS COMPANIES INC TRV 11 337 966 0.3 39 087
AMERICAN WATER WORKS INC AWK 11 113 125 0.3 83 721
NOMURA RESEARCH INSTITUTE LTD 4307.T 11 113 181 0.3 271 890
WELLTOWER INC WELL 10 971 158 0.3 54 875
ACCENTURE PLC CLASS A ACN 10 940 867 0.3 43 442
OTSUKA HOLDINGS LTD 4578.T 10 851 369 0.3 198 300
MONSTER BEVERAGE CORP MNST 10 601 982 0.3 147 168
E.SUN FINANCIAL HOLDING LTD 2884.SS 10 542 127 0.3 11 026 960
AUTODESK INC ADSK 10 419 364 0.3 35 830
AON PLC CLASS A AON 10 347 481 0.3 29 862
AMGEN INC AMGN 10 310 496 0.3 30 546
F5 INC FFIV 10 279 239 0.3 43 874
SECOM LTD 9735.T 10 145 713 0.3 289 900
CARDINAL HEALTH INC CAH 10 096 517 0.3 48 198
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 9 975 339 0.3 12 135 000
BANK CENTRAL ASIA BBCA.JK 9 984 598 0.3 19 843 200
NVIDIA CORP NVDA 9 885 266 0.3 55 262
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 9 892 229 0.3 52 877
REGENERON PHARMACEUTICALS INC REGN 9 866 006 0.3 13 052
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 9 837 784 0.3 13 297 406
COVESTRO V AG 1CO.F 9 695 949 0.3 136 190
EXPAND ENERGY CORP EXE 9 624 663 0.3 83 700
BANK HAPOALIM BM POLI.TA 9 455 549 0.3 449 987
KEURIG DR PEPPER INC KDP 9 395 759 0.3 338 708
CLP HOLDINGS LTD 0002.HK 9 065 882 0.3 1 038 754
ARTHUR J GALLAGHER AJG 8 935 111 0.3 35 540
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 8 923 491 0.3 95 418
LOCKHEED MARTIN CORP LMT 8 782 927 0.3 19 061
OSAKA GAS LTD 9532.T 8 697 308 0.3 259 700
AKAMAI TECHNOLOGIES INC AKAM 8 475 265 0.3 95 217
ASIAN PAINTS LTD ASIANPAINT.NS 8 185 829 0.2 254 644
ROLLINS INC ROL 8 098 909 0.2 134 288
PETROCHINA LTD H 0857.HK 7 942 817 0.2 7 108 000
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 7 919 330 0.2 13 918 000
FIRST FINANCIAL HOLDING LTD 2892.SS 7 854 717 0.2 8 724 010
OBIC LTD 4684.T 7 824 297 0.2 235 700
KIMBERLY CLARK CORP KMB 7 654 264 0.2 72 773
PALO ALTO NETWORKS INC PANW 7 521 945 0.2 41 126
WORKDAY INC CLASS A WDAY 7 450 107 0.2 33 091
CF INDUSTRIES HOLDINGS INC CF 7 421 951 0.2 94 499
CMS ENERGY CORP CMS 7 381 121 0.2 99 691
CHUBU ELECTRIC POWER INC 9502.T 7 377 190 0.2 496 000
FAIR ISAAC CORP FICO 7 272 609 0.2 4 067
DBS GROUP HOLDINGS LTD D05.SS 7 171 312 0.2 174 840
WILLIS TOWERS WATSON PLC WTW 7 130 841 0.2 22 634
KEYENCE CORP 6861.T 7 158 123 0.2 20 600
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK 7 144 876 0.2 743 800
MARUTI SUZUKI INDIA LTD MARUTI.NS 6 961 069 0.2 38 988
BROWN & BROWN INC BRO 6 902 058 0.2 85 932
HOLOGIC INC HOLX 6 887 000 0.2 92 617
GENERAL DYNAMICS CORP GD 6 879 973 0.2 20 215
NEUROCRINE BIOSCIENCES INC NBIX 6 820 321 0.2 48 088
FUJIFILM HOLDINGS CORP 4901.T 6 711 039 0.2 317 800
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 6 655 537 0.2 45
COSTCO WHOLESALE CORP COST 6 638 289 0.2 7 384
ADOBE INC ADBE 6 631 630 0.2 20 456
CIGNA CI 6 497 294 0.2 23 364
PG&E CORP PCG 6 508 597 0.2 415 354
ELI LILLY LLY 6 475 826 0.2 6 111
JM SMUCKER SJM 6 481 422 0.2 61 412
HUA NAN FINANCIAL HOLDINGS LTD 2880.SS 6 372 118 0.2 6 859 193
PTC INC PTC 6 342 277 0.2 36 848
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.SS 6 354 406 0.2 8 322 155
BRISTOL MYERS SQUIBB BMY 6 231 678 0.2 134 739
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 6 237 198 0.2 82 090
EMIRATES TELECOM EAND.BA 6 204 483 0.2 1 264 637
MASTERCARD INC CLASS A MA 6 189 741 0.2 11 454
ETERNAL LTD ETERNAL.NS 6 174 893 0.2 1 829 973
JACK HENRY AND ASSOCIATES INC JKHY 6 122 496 0.2 35 846
GEN DIGITAL INC GEN 6 083 604 0.2 229 224
BANK OF COMMUNICATIONS LTD H 3328.HK 6 068 680 0.2 6 636 000
HONG KONG AND CHINA GAS LTD 0003.HK 6 049 344 0.2 6 559 579
EMIRATES NBD EMIRATESNBD.AE 6 009 232 0.2 900 882
ULTRATECH CEMENT LTD ULTRACEMCO.NS 5 994 327 0.2 45 733
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 5 897 312 0.2 6 615 867
CHINA SHENHUA ENERGY LTD H 1088.HK 5 909 407 0.2 1 163 000
SCOUT24 N G24.F 5 888 134 0.2 57 749
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KQ 5 901 686 0.2 120 454
INPEX CORP 1605.T 5 882 181 0.2 290 500
SAP SAP.F 5 790 303 0.2 24 558
CHINA CITIC BANK CORP LTD H 0998.HK 5 796 876 0.2 6 208 000
QUEST DIAGNOSTICS INC DGX 5 759 876 0.2 30 117
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 5 778 826 0.2 142 254
NATIONAL BANK OF KUWAIT NBK.KW 5 766 763 0.2 1 754 295
ORIENTAL LAND LTD 4661.T 5 743 411 0.2 292 600
WEST JAPAN RAILWAY 9021.T 5 690 000 0.2 284 600
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 5 704 499 0.2 3 053
NEC CORP 6701.T 5 493 777 0.2 141 600
POWER ASSETS HOLDINGS LTD 0006.HK 5 317 393 0.2 807 000
DESCARTES SYSTEMS GROUP INC DSG.TO 5 310 983 0.2 65 343
HORMEL FOODS CORP HRL 5 228 524 0.2 230 433
TIS INC 3626.T 5 177 430 0.2 155 100
DASSAULT SYSTEMES DSY.XD 5 198 750 0.2 192 425
AMERICAN ELECTRIC POWER INC AEP 5 111 532 0.2 42 300
BOSTON SCIENTIFIC CORP BSX 5 078 546 0.2 52 421
CHINA TOWER CORP LTD H 0788.HK 5 078 484 0.2 3 362 164
XIAOMI CORP 1810.HK 5 101 397 0.2 1 043 000
BENTLEY SYSTEMS INC CLASS B BSY 5 096 760 0.2 123 828
YOKOGAWA ELECTRIC CORP 6841.T 5 054 905 0.2 162 800
KWEICHOW MOUTAI LTD A 600519.SS 5 032 632 0.1 24 400
NOVATEK MICROELECTRONICS CORP 3034.SS 5 024 624 0.1 406 000
BIOMARIN PHARMACEUTICAL INC BMRN 5 007 908 0.1 91 569
BOC HONG KONG HOLDINGS LTD 2388.HK 5 019 493 0.1 1 035 500
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 4 985 566 0.1 250 679
CH ROBINSON WORLDWIDE INC CHRW 4 910 033 0.1 32 371
TENCENT HOLDINGS LTD 0700.HK 4 920 365 0.1 62 800
INDIAN HOTELS LTD INDHOTEL.NS 4 921 112 0.1 600 608
MERCADOLIBRE INC MELI 4 924 340 0.1 2 523
MEGA FINANCIAL HOLDING LTD 2886.SS 4 910 990 0.1 3 907 905
ASTELLAS PHARMA INC 4503.T 4 887 565 0.1 389 500
PPL CORP PPL 4 890 503 0.1 135 396
HANG SENG BANK LTD 0011.HK 4 838 203 0.1 248 800
SHIMADZU CORP 7701.T 4 840 830 0.1 173 900
SAMPO CLASS A SAMPO 4 813 446 0.1 420 440
BLK CSH FND TREASURY SL AGENCY XTSLA 4 820 000 0.1 4 820 000
QATAR NATIONAL BANK QNBK.QA 4 780 479 0.1 970 760
ELISA ELISA 4 757 333 0.1 107 884
TRENT LTD TRENT.NS 4 741 498 0.1 97 335
BECTON DICKINSON BDX 4 674 616 0.1 24 256
MTR CORPORATION CORP LTD 0066.HK 4 613 974 0.1 1 184 000
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 4 580 405 0.1 6 483 856
JIO FINANCIAL SERVICES LTD JIOFIN.NS 4 511 855 0.1 1 330 072
RTX CORP RTX 4 525 704 0.1 26 672
CHINA YANGTZE POWER LTD A 600900.SS 4 508 784 0.1 1 138 500
TAIWAN MOBILE LTD 3045.SS 4 507 126 0.1 1 324 000
TOHO (TOKYO) LTD 9602.T 4 473 555 0.1 76 500
TITAN COMPANY LTD TITAN.NS 4 416 368 0.1 101 224
CORTEVA INC CTVA 4 372 435 0.1 66 714
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 4 353 637 0.1 743 600
USD CASH USD -4 343 670 0.1 -4 343 671
HKT TRUST AND HKT UNITS LTD 6823.HK 4 317 470 0.1 2 873 000
TOKYO GAS LTD 9531.T 4 249 378 0.1 109 400
LATAM AIRLINES GROUP SA LTM.SN 4 206 607 0.1 183 390 155
SABIC AGRI-NUTRIENTS 2020.SS 4 166 805 0.1 131 875
NESTLE SA NESN.SW 4 182 480 0.1 41 874
AMPHENOL CORP CLASS A APH 4 165 534 0.1 31 653
CENTENE CORP CNC 4 113 440 0.1 112 697
XCEL ENERGY INC XEL 4 106 271 0.1 51 541
SCSK CORP 9719.T 4 112 828 0.1 113 300
ZOOM COMMUNICATIONS INC CLASS A ZM 4 066 429 0.1 51 716
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 4 063 932 0.1 78 100
AMEREN CORP AEE 4 004 439 0.1 38 309
TELEFONICA BRASIL SA VIVT3.SA 3 937 366 0.1 618 428
AL-ELM INFORMATION SECURITY COMPAN 7203.SS 3 931 428 0.1 18 203
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 3 886 980 0.1 459 916
FAR EASTONE TELECOMMUNICATIONS LTD 4904.SS 3 887 814 0.1 1 337 000
EICHER MOTORS LTD EICHERMOT.NS 3 840 838 0.1 48 174
PIDILITE INDUSTRIES LTD PIDILITIND.NS 3 822 080 0.1 232 334
ADANI POWER LTD ADANIPOWER.NS 3 809 848 0.1 2 286 241
MALAYAN BANKING MAYBANK 3 807 099 0.1 1 589 100
SK HYNIX INC 000660.KQ 3 718 831 0.1 10 533
TECH MAHINDRA LTD TECHM.NS 3 702 559 0.1 226 701
LTIMINDTREE LTD LTIM.NS 3 721 357 0.1 56 194
MIZRAHI TEFAHOT BANK LTD MZTF.TA 3 723 251 0.1 54 320
SINO LAND LTD 0083.HK 3 619 276 0.1 2 768 000
NOKIA NOKIA 3 604 091 0.1 610 835
FIRSTENERGY CORP FE 3 577 707 0.1 76 300
INFRATIL LTD IFT.NZ 3 541 435 0.1 548 070
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS-E.IS 3 464 092 0.1 796 066
ALPHABET INC CLASS C GOOG 3 389 640 0.1 11 312
COSCO SHIPPING HOLDINGS LTD H 1919.HK 3 365 942 0.1 1 945 500
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 3 356 206 0.1 19 107
HANKYU HANSHIN HOLDINGS INC 9042.T 3 355 630 0.1 133 200
TORRENT PHARMACEUTICALS LTD TORNTPHARM.NS 3 368 007 0.1 81 754
ERIE INDEMNITY CLASS A ERIE 3 339 384 0.1 11 268
HDFC BANK LTD HDFCBANK.NS 3 337 280 0.1 299 220
WIPRO LTD WIPRO.NS 3 294 695 0.1 1 205 881
SHIONOGI LTD 4507.T 3 317 953 0.1 192 600
POP MART INTERNATIONAL GROUP LTD 9992.HK 3 297 988 0.1 128 835
ATMOS ENERGY CORP ATO 3 317 530 0.1 18 940
UBER TECHNOLOGIES INC UBER 3 305 903 0.1 39 417
IHH HEALTHCARE IHH 3 292 817 0.1 1 682 500
OTSUKA CORP 4768.T 3 317 637 0.1 166 900
HUMANA INC HUM 3 318 385 0.1 14 612
SUNTORY BEVERAGE & FOOD LTD 2587.T 3 254 969 0.1 103 700
TOTVS SA TOTS3.SA 3 270 064 0.1 409 185
JSW STEEL LTD JSWSTEEL.NS 3 268 966 0.1 256 532
PHARMAESSENTIA CORP 6446.SS 3 220 190 0.1 216 507
BYD LTD A 002594.SZ 3 230 537 0.1 247 800
CHANG HWA COMMERCIAL BANK LTD 2801.SS 3 249 867 0.1 5 120 292
BKW N AG BKW.SW 3 246 584 0.1 16 018
ADVANTECH LTD 2395.SS 3 214 779 0.1 358 959
KRAFT HEINZ KHC 3 175 311 0.1 125 556
FORTINET INC FTNT 3 129 912 0.1 39 692
DYNATRACE INC DT 3 135 863 0.1 71 973
SINOPAC FINANCIAL HOLDINGS LTD 2890.SS 3 118 932 0.1 3 671 696
CGN POWER LTD H 1816.HK 3 077 756 0.1 8 041 000
SAMSUNG BIOLOGICS LTD 207940.KQ 3 064 808 0.1 3 704
HYGON INFORMATION TECHNOLOGY LTD A 688041.SS 3 048 253 0.1 105 065
ALLSTATE CORP ALL 3 026 198 0.1 14 120
INDUSTRIAL BANK LTD A 601166.SS 3 037 009 0.1 1 011 000
GARTNER INC IT 2 968 465 0.1 12 676
WULIANGYE YIBIN LTD A 000858.SZ 2 970 708 0.1 176 500
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 2 939 755 0.1 2 596 699
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 2 898 402 0.1 2 296 100
BUENAVENTURA ADR REPRESENTING BVN 2 879 525 0.1 125 088
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 2 880 743 0.1 34 878
INDUS TOWERS LTD INDUSTOWER.NS 2 878 905 0.1 648 914
TAIWAN BUSINESS BANK LTD 2834.SS 2 824 630 0.1 5 727 987
KUNLUN ENERGY LTD 0135.HK 2 754 577 0.1 2 954 000
PRESIDENT CHAIN STORE CORP 2912.SS 2 750 159 0.1 371 000
CATCHER TECHNOLOGY LTD 2474.SS 2 752 847 0.1 417 000
COMPASS GROUP PLC CPG.L 2 725 662 0.1 84 739
CHINA MINSHENG BANKING CORP LTD H 1988.HK 2 729 935 0.1 5 048 500
KOBE BUSSAN LTD 3038.T 2 704 340 0.1 109 400
NONGFU SPRING LTD H 9633.HK 2 699 257 0.1 417 800
INFOSYS LTD INFY.NS 2 711 713 0.1 157 060
CHENIERE ENERGY INC LNG 2 697 187 0.1 13 125
NEWMONT NEM 2 647 968 0.1 31 716
PETRONAS GAS PETGAS 2 666 160 0.1 602 500
FIRST SOLAR INC FSLR 2 646 546 0.1 10 590
BDO UNIBANK INC BDO.BE 2 614 641 0.1 1 169 729
FSN E-COMMERCE VENTURES LTD NYKAA.NS 2 615 124 0.1 871 497
SYSCO CORP SYY 2 601 665 0.1 33 951
MOLINA HEALTHCARE INC MOH 2 595 644 0.1 18 336
REALTEK SEMICONDUCTOR CORP 2379.SS 2 582 527 0.1 163 000
MRF LTD MRF.NS 2 572 239 0.1 1 510
NESTLE INDIA LTD NESTLEIND.NS 2 523 015 0.1 176 288
ADANI ENTERPRISES LTD ADANIENT.NS 2 522 131 0.1 93 173
INTERGLOBE AVIATION LTD INDIGO.NS 2 537 091 0.1 38 852
HUANENG POWER INTERNATIONAL INC H 0902.HK 2 537 548 0.1 3 202 000
ORACLE JAPAN CORP 4716.T 2 479 767 0.1 28 000
BEONE MEDICINES AG 6160.HK 2 484 509 0.1 93 900
CHF CASH CHF 2 480 570 0.1 2 005 913
INDIAN OIL CORP LTD IOC.NS 2 497 461 0.1 1 335 437
HELLENIC TELECOMMUNICATIONS ORGANI HTO.AT 2 422 766 0.1 123 042
WANT WANT CHINA HOLDINGS LTD 0151.HK 2 324 655 0.1 3 591 040
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 2 335 449 0.1 279 100
DOLLAR GENERAL CORP DG 2 315 403 0.1 22 767
WHARF (HOLDINGS) LTD 0004.HK 2 287 291 0.1 779 000
SALIK COMPANY P.J.S.C SALIK.AE 2 271 143 0.1 1 418 673
GENTING SINGAPORE LTD G13.SS 2 228 648 0.1 3 967 600
P.I. INDUSTRIES LTD PIIND.NS 2 213 207 0.1 57 784
TELIA COMPANY TELIA 2 197 124 0.1 566 377
APPLE INC AAPL 2 165 947 0.1 7 978
CITIC SECURITIES LTD A 600030.SS 2 148 140 0.1 559 508
ANA HOLDINGS INC 9202.T 2 132 542 0.1 113 500
AENA SME SA AENA.XD 2 091 126 0.1 78 639
SG HOLDINGS LTD 9143.T 2 090 462 0.1 207 200
THOMSON REUTERS CORP TRI.TO 2 058 729 0.1 15 267
KUWAIT FINANCE HOUSE KFH.KW 2 017 997 0.1 780 894
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 2 007 860 0.1 744 400
SINGAPORE EXCHANGE LTD S68.SS 2 017 644 0.1 157 900
DANONE SA BN.XD 1 994 772 0.1 22 105
ZTO EXPRESS (CAYMAN) INC 2057.HK 1 998 697 0.1 104 577
CHINA RESOURCES POWER LTD 0836.HK 1 986 793 0.1 843 423
BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJHLDNG.NS 2 005 579 0.1 15 417
CHINA RUYI HOLDINGS LTD 0136.HK 2 001 767 0.1 6 896 000
AEON LTD 8267.T 1 959 275 0.1 107 400
CHINA COAL ENERGY LTD H 1898.HK 1 910 606 0.1 1 402 000
INFRASTRUTTURE WIRELESS ITALIANE INW 1 933 732 0.1 212 956
ROYALTY PHARMA PLC CLASS A RPRX 1 927 590 0.1 49 527
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 1 897 413 0.1 950 000
BHARAT PETROLEUM LTD BPCL.NS 1 880 501 0.1 461 601
SHREE CEMENT LTD SHREECEM.NS 1 900 665 0.1 6 423
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST.BA 1 881 461 0.1 1 837 903
CELCOMDIGI CDB 1 875 412 0.1 2 315 800
HONG LEONG BANK HLBANK 1 853 506 0.1 366 200
DIAN SWASTATIKA SENTOSA DSSA.JK 1 847 370 0.1 308 400
INTERNATIONAL CONTAINER TERMINAL S ICT.BE 1 848 018 0.1 195 890
KIRIN HOLDINGS LTD 2503.T 1 823 981 0.1 116 600
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 1 785 692 0.1 1 102 200
PFIZER INC PFE 1 771 004 0.1 70 727
JERONIMO MARTINS SA JMT.XD 1 747 361 0.1 70 466
JD LOGISTICS INC 2618.HK 1 733 921 0.1 1 142 100
ALTRIA GROUP INC MO 1 703 279 0.1 29 271
EXELON CORP EXC 1 730 310 0.1 37 821
INDUSTRIES QATAR IQCD.QA 1 706 130 0.1 509 182
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SS 1 706 224 0.1 25 949
DIVIS LABORATORIES LTD DIVISLAB.NS 1 732 891 0.1 24 332
TSINGTAO BREWERY LTD H 0168.HK 1 711 493 0.1 250 000
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 1 693 883 0.0 104 500
SWIRE PACIFIC LTD A 0019.HK 1 686 703 0.0 196 000
TURKCELL ILETISIM HIZMETLERI A TCELL-E.IS 1 657 028 0.0 742 688
SINGAPORE AIRLINES LTD C6L.SS 1 646 123 0.0 332 400
CIPLA LTD CIPLA.NS 1 622 036 0.0 96 010
TOKYU CORP 9005.T 1 623 512 0.0 139 500
BUMRUNGRAD HOSPITAL NON-VOTING DR BH-R.BK 1 630 517 0.0 308 800
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 1 606 891 0.0 2 236 000
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 1 623 325 0.0 473 000
ALBERTSONS COMPANY INC CLASS A ACI 1 593 581 0.0 90 493
VERBUND AG VER.BA 1 598 518 0.0 22 273
HAVELLS INDIA LTD HAVELLS.NS 1 577 004 0.0 97 924
INNOLUX CORP 3481.SS 1 576 864 0.0 4 096 200
TATA ELXSI LTD TATAELXSI.NS 1 593 801 0.0 26 806
PAGE INDUSTRIES LTD PAGEIND.NS 1 559 137 0.0 3 588
SEIBU HOLDINGS INC 9024.T 1 539 257 0.0 49 300
LINDE PLC LIN 1 546 536 0.0 3 747
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 1 503 674 0.0 54 800
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.SS 1 474 361 0.0 776 250
NETFLIX INC NFLX 1 398 797 0.0 13 410
WIPRO ADR REPTG ONE LTD WIT 1 163 430 0.0 430 900
HKD CASH HKD 844 814 0.0 6 577 390
SGD CASH SGD 517 968 0.0 677 762
QATAR FUEL QFLS.QA 438 172 0.0 109 273
KRW CASH KRW 327 474 0.0 483 238 433
CASH COLLATERAL USD MLPFT MLPFT 338 000 0.0 338 000
SAR CASH(COMMITTED) SAR 302 915 0.0 1 136 055
DKK CASH DKK 273 666 0.0 1 777 152
EUR CASH EUR 244 063 0.0 212 202
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CAD CASH CAD 215 494 0.0 304 396
BRL CASH BRL 156 258 0.0 846 240
TWD CASH TWD 148 213 0.0 4 658 636
CZK CASH CZK 53 257 0.0 1 122 894
ADANI ENTERPRISES RIGHTS LTD 751059.BD 77 748 0.0 11 180
CLP CASH CLP 41 315 0.0 38 851 429
ILS CASH ILS 30 939 0.0 101 742
SEK CASH SEK 30 268 0.0 290 105
INR CASH INR 46 911 0.0 4 197 852
CNH CASH CNH 20 929 0.0 148 823
PHP CASH PHP 21 725 0.0 1 278 122
ISRACARD LTD ISCD.TA 0 0.0 0
US 2YR NOTE DEC 25 TUZ5 0 0.0 5
MSCI EAFE INDEX DEC 25 MFSZ5.XD 0 0.0 14
TRY CASH TRY 5 300 0.0 224 966
GBP CASH GBP 5 554 0.0 4 245
INR/USD INR 198 0.0 -2 018 427
CNY CASH CNY 0 0.0 0
PJSC PHOSAGRO GDR PHOJY.L 0 0.0 2
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PLN CASH PLN 5 475 0.0 20 214
AED CASH AED 0 0.0 2 619 900
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 11
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POLYUS PLZL 6 0.0 535 230
HUF CASH HUF 5 197 0.0 1 735 812
AUD CASH AUD 686 0.0 1 066
IDR CASH IDR 33 0.0 1
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THB CASH THB 0 0.0 5 047 614