Companies:
11,396
total market cap:
NZ$270.622 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#703
ETF rank
NZ$6.23 B
Marketcap
๐บ๐ธ US
Market
NZ$235.40
Share price
-0.03%
Change (1 day)
10.53%
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 10, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.49%
JOHNSON & JOHNSON
JNJ
US4781601046
183326.00
1.43%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
93399.00
1.35%
MICROSOFT
MSFT
US5949181045
87139.00
1.20%
DUKE ENERGY CORP
DUK
US26441C2044
321286.00
1.20%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
70845.00
1.20%
CISCO SYSTEMS INC
CSCO
US17275R1023
420254.00
1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
538000.00
1.06%
CENCORA
COR
US03073E1055
105324.00
1.04%
SOUTHERN
SO
US8425871071
383189.00
1.03%
WASTE MANAGEMENT INC
WM
US94106L1098
150158.00
1.02%
MCKESSON CORP
MCK
US58155Q1031
32610.00
1.00%
CHUBB
CB
CH0044328745
93264.00
0.98%
KDDI
9433
JP3496400007
1885500.00
0.97%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
808200.00
0.94%
EXXONMOBIL HOLDINGS CORP
XOM
197117.00
0.93%
REPUBLIC SERVICES INC
RSG
US7607591002
130134.00
0.89%
NOVARTIS AG
NOVN
CH0012005267
188920.00
0.87%
PROCTER & GAMBLE
PG
US7427181091
178549.00
0.87%
COCA-COLA
KO
US1912161007
308580.00
0.86%
MCDONALDS CORP
MCD
105723.00
0.84%
PEPSICO
PEP
US7134481081
202392.00
0.83%
CONSOLIDATED EDISON
ED
US2091151041
238968.00
0.82%
BANK OF CHINA LTD H
3988
CNE1000001Z5
35531638.00
0.81%
ROPER TECHNOLOGIES
ROP
59213.00
0.80%
SOFTBANK
9434
JP3732000009
18705200.00
0.74%
NVIDIA
NVDA
US67066G1040
150977.00
0.72%
WEC ENERGY GROUP
WEC
US92939U1060
212864.00
0.72%
AT&T
T
US00206R1023
1128558.00
0.72%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
534087.00
0.71%
KROGER
KR
US5010441013
358363.00
0.69%
VISA CLASS A
V
US92826C8394
55972.00
0.67%
T MOBILE US INC
TMUS
US8725901040
137004.00
0.66%
AUTODESK
ADSK
US0527691069
87181.00
0.66%
BHARTI AIRTEL LTD
BHARTIARTL
1025634.00
0.64%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
9099.00
0.63%
TJX
TJX
US8725401090
159922.00
0.62%
WALMART
WMT
US9311421039
171210.00
0.61%
CME GROUP CLASS A
CME
US12572Q1058
68062.00
0.61%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
314432.00
0.61%
ORANGE SA
ORA
FR0000133308
1218405.00
0.60%
OREILLY AUTOMOTIVE INC
ORLY
233327.00
0.60%
MONSTER BEVERAGE
MNST
US61174X1090
457390.00
0.59%
MARSH
MRSH
US5717481023
98940.00
0.59%
NTT
9432
JP3735400008
19601700.00
0.59%
WELLTOWER
WELL
US95040Q1040
81771.00
0.58%
MERCK & CO INC
MRK
US58933Y1055
135769.00
0.56%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
30017.00
0.56%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
35335.00
0.53%
ABBVIE
ABBV
US00287Y1091
61857.00
0.50%
PROGRESSIVE
PGR
US7433151039
74921.00
0.50%
CHURCH AND DWIGHT INC
CHD
US1713401024
154522.00
0.49%
ARCH CAPITAL GROUP
ACGL
154603.00
0.49%
VERISIGN
VRSN
US92343E1029
54208.00
0.49%
COLGATE-PALMOLIVE
CL
US1941621039
170963.00
0.48%
APPLE
AAPL
US0378331005
47096.00
0.47%
YUM BRANDS
YUM
US9884981013
101971.00
0.47%
COSTCO WHOLESALE CORP
COST
US22160K1051
15129.00
0.46%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
43826.00
0.45%
EAST JAPAN RAILWAY
9020
JP3783600004
630100.00
0.45%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
11544000.00
0.45%
CANON
7751
JP3242800005
522700.00
0.45%
ABBOTT LABORATORIES
ABT
US0028241000
140872.00
0.45%
ARGENX
ARGX
NL0010832176
15938.00
0.44%
AMPHENOL CORP CLASS A
APH
US0320951017
191126.00
0.44%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
4787000.00
0.44%
BEONE MEDICINES AG
6160
CH1391448177
471700.00
0.43%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
517294.00
0.43%
ELEVANCE HEALTH INC
ELV
US0367521038
34812.00
0.43%
TRAVELERS COMPANIES
TRV
US89417E1091
37291.00
0.43%
ENI
ENI
IT0003132476
535934.00
0.43%
AUTOZONE
AZO
US0533321024
4600.00
0.43%
NORTHROP GRUMMAN CORP
NOC
US6668071029
26749.00
0.42%
OTSUKA HOLDINGS
4578
JP3188220002
190500.00
0.41%
SWISSCOM AG
SCMN
CH0008742519
16667.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
83503.00
0.41%
CHEVRON
CVX
US1667641005
66623.00
0.40%
KYOCERA
6971
JP3249600002
754100.00
0.39%
KEYENCE
6861
JP3236200006
28700.00
0.39%
LIBERTY MEDIA SERIES C
FWONK
124682.00
0.39%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
493800.00
0.39%
INCYTE CORP
INCY
US45337C1027
111088.00
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%
ASML HOLDING
ASML
NL0010273215
8399.00
0.37%
CARDINAL HEALTH
CAH
US14149Y1082
46017.00
0.37%
GILEAD SCIENCES
GILD
US3755581036
73696.00
0.36%
PTC
PTC
US69370C1009
63539.00
0.36%
ADOBE INC
ADBE
US00724F1012
52538.00
0.36%
KEURIG DR PEPPER INC
KDP
US49271V1008
329994.00
0.36%
AMERICAN WATER WORKS
AWK
US0304201033
82157.00
0.36%
KONINKLIJKE KPN NV
KPN
NL0000009082
2520091.00
0.36%
ORIENTAL LAND
4661
JP3198900007
522400.00
0.35%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
463461.00
0.35%
SALESFORCE
CRM
US79466L3024
57196.00
0.35%
FUJITSU
6702
JP3818000006
563000.00
0.35%
LOEWS
L
US5404241086
109065.00
0.35%
PALO ALTO NETWORKS
PANW
US6974351057
36509.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
11652000.00
0.34%
CHUNGHWA TELECOM LTD
2412
TW0002412004
2452000.00
0.34%
UNITED THERAPEUTICS
UTHR
US91307C1027
20122.00
0.34%
SAUDI ARABIAN OIL
2222
1732167.00
0.34%
FUJIFILM HOLDINGS
4901
JP3814000000
536400.00
0.34%
AMERICA MOVIL B
AMXB
MX01AM050019
9073425.00
0.34%
F5
FFIV
US3156161024
36522.00
0.33%
ATMOS ENERGY
ATO
US0495601058
65448.00
0.33%
SECOM
9735
JP3421800008
262800.00
0.33%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
4865.00
0.33%
SAUDI TELECOM
7010
1020872.00
0.32%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
90464.00
0.32%
LOCKHEED MARTIN
LMT
US5398301094
18352.00
0.32%
LOBLAW COMPANIES LTD
L
CA5394811015
227017.00
0.32%
HALMA PLC
HLMA
GB0004052071
238126.00
0.32%
SAP
SAP
DE0007164600
47005.00
0.32%
BANK HAPOALIM BM
POLI
IL0006625771
457678.00
0.32%
HERSHEY FOODS
HSY
US4278661081
62760.00
0.31%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
12170406.00
0.31%
WR BERKLEY
WRB
138272.00
0.31%
CLP HOLDINGS
2
HK0002007356
1010754.00
0.31%
TYSON FOODS INC CLASS A
TSN
US9024941034
174669.00
0.30%
CGI INC CLASS A
GIB.A
127045.00
0.30%
AENA SME SA
AENA
ES0105046017
314910.00
0.29%
WORKDAY CLASS A
WDAY
US98138H1014
53404.00
0.29%
AON PLC CLASS A
AON
IE00BLP1HW54
29675.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
4452000.00
0.29%
ANALOG DEVICES
ADI
US0326541051
25218.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
39686.00
0.28%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
940040.00
0.28%
BROADCOM INC
AVGO
US11135F1012
28614.00
0.27%
DBS GROUP HOLDINGS LTD
D05
172250.00
0.27%
KWEICHOW MOUTAI A
600519
CNE0000018R8
43200.00
0.27%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
7355010.00
0.26%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
242690.00
0.26%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
99005.00
0.26%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
5956604.00
0.25%
HCL TECHNOLOGIES LTD
HCLTECH
580843.00
0.25%
PETROCHINA H
857
CNE1000003W8
6774000.00
0.24%
FORTINET
FTNT
US34959E1091
67931.00
0.24%
CHENIERE ENERGY
LNG
US16411R2085
28540.00
0.24%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
32064.00
0.23%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
13378000.00
0.23%
CLOUDFLARE CLASS A
NET
US18915M1071
26056.00
0.23%
TENCENT HOLDINGS
700
KYG875721634
149600.00
0.23%
OSAKA GAS
9532
JP3180400008
215300.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
34249.00
0.22%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
1284548.00
0.22%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
52351.00
0.22%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
29180.00
0.22%
MASTERCARD CLASS A
MA
US57636Q1040
11366.00
0.22%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1000900.00
0.21%
INTUIT
INTU
US4612021034
21744.00
0.21%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
22204.00
0.21%
ELI LILLY
LLY
US5324571083
5157.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
61207.00
0.21%
EMIRATES NBD
EMIRATESNBD
800754.00
0.21%
GENERAL DYNAMICS CORP
GD
US3695501086
19503.00
0.21%
EXPAND ENERGY
EXE
US1651677353
81252.00
0.21%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
1082000.00
0.20%
NOKIA
NOKIA
FI0009000681
847641.00
0.20%
SHIONOGI
4507
JP3347200002
366700.00
0.20%
CIGNA
CI
US1255231003
23018.00
0.20%
GEN DIGITAL
GEN
232452.00
0.20%
CENTENE CORP
CNC
US15135B1017
98603.00
0.20%
CMS ENERGY
CMS
US1258961002
98919.00
0.20%
TEXAS INSTRUMENT
TXN
US8825081040
22727.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
104813.00
0.20%
NEC
6701
JP3733000008
243300.00
0.20%
ALPHABET CLASS C
GOOG
US02079K1079
23673.00
0.19%
POWER ASSETS HOLDINGS
6
HK0006000050
790000.00
0.19%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
7170.00
0.19%
ASIAN PAINTS
ASIANPAINT
245570.00
0.19%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
635200.00
0.19%
INPEX
1605
JP3294460005
286600.00
0.19%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
59.00
0.18%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
37572.00
0.18%
WILLIAMS
WMB
US9694571004
93306.00
0.18%
SERVICENOW
NOW
US81762P1021
62974.00
0.18%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
7437033.00
0.18%
ETERNAL
ETERNAL
INE758T01015
1606740.00
0.18%
APPLIED MATERIAL INC
AMAT
US0382221051
16643.00
0.18%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
1111500.00
0.18%
DOLLAR GENERAL CORP
DG
44677.00
0.18%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
3813905.00
0.18%
NESTE
NESTE
FI0009013296
201786.00
0.18%
PHARMAESSENTIA
6446
TW0006446008
155861.00
0.17%
HCA HEALTHCARE
HCA
US40412C1018
11815.00
0.17%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
26586.00
0.17%
WEST JAPAN RAILWAY
9021
JP3659000008
279300.00
0.17%
OBIC LTD
4684
JP3173400007
146500.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
43565.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
5635493.00
0.16%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
4933000.00
0.16%
ADVANTECH
2395
TW0002395001
309959.00
0.16%
ROLLINS INC
ROL
US7757111049
145061.00
0.16%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
141198.00
0.16%
JAPAN TOBACCO
2914
JP3726800000
158600.00
0.16%
EDWARDS LIFESCIENCES
EW
US28176E1082
52201.00
0.16%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
5074000.00
0.16%
PHILLIPS 66
PSX
US7185461040
21377.00
0.15%
NOVATEK MICROELECTRONICS
3034
TW0003034005
366000.00
0.15%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
344500.00
0.15%
GENERAL MILLS INC
GIS
US3703341046
152691.00
0.15%
BROWN & BROWN INC
BRO
US1152361010
72854.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
37695.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
40426.00
0.15%
RTX
RTX
US75513E1010
25703.00
0.15%
TITAN COMPANY LTD
TITAN
96315.00
0.15%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
26206.00
0.15%
UNITEDHEALTH GROUP
UNH
US91324P1021
12512.00
0.15%
INDIAN HOTELS
INDHOTEL
529115.00
0.14%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
239733.00
0.14%
NU HOLDINGS CLASS A
NU
KYG6683N1034
401396.00
0.14%
PPL CORP
PPL
US69351T1060
134586.00
0.14%
APA GROUP UNITS
APA
AU000000APA1
627655.00
0.14%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
3717259.00
0.13%
VYLOR
VYLR
US92892R1086
63696.00
0.13%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
1639770.00
0.13%
TOKYO GAS LTD
9531
JP3573000001
111300.00
0.13%
SAMPO CLASS A
SAMPO
FI4000552500
404346.00
0.13%
MTR CORPORATION
66
HK0066009694
1008000.00
0.13%
PERSISTENT SYSTEMS LTD
PERSISTENT
68718.00
0.13%
QATAR NATIONAL BANK
QNBK
QA0006929895
882965.00
0.13%
TWILIO CLASS A
TWLO
US90138F1021
20326.00
0.13%
ADANI POWER LTD
ADANIPOWER
1983352.00
0.13%
TECH MAHINDRA
TECHM
INE669C01036
225585.00
0.13%
AMEREN
AEE
US0236081024
38019.00
0.13%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
4561579.00
0.12%
NESTLE SA
NESN
40742.00
0.12%
STMICROELECTRONICS
STMPA
NL0000226223
94929.00
0.12%
OTSUKA CORP
4768
JP3188200004
174700.00
0.12%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
919200.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
133800.00
0.12%
XCEL ENERGY INC
XEL
US98389B1008
50797.00
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
2962.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
5499856.00
0.12%
THE SAGE GROUP
SGE
GB00B8C3BL03
259208.00
0.11%
ASPEED TECHNOLOGY
5274
TW0005274005
10900.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
11860.00
0.11%
XIAOMI
1810
KYG9830T1067
1000600.00
0.11%
KIRIN HOLDINGS
2503
JP3258000003
201900.00
0.11%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
4637899.00
0.11%
TOHO (TOKYO)
9602
JP3598600009
343900.00
0.11%
MERCADOLIBRE
MELI
US58733R1023
2575.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
569867.00
0.11%
YOKOGAWA ELECTRIC
6841
JP3955000009
140700.00
0.11%
OTP BANK
OTP
HU0000061726
29145.00
0.11%
ELISA
ELISA
FI0009007884
98502.00
0.11%
GETLINK
GET
FR0010533075
164339.00
0.11%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
1152000.00
0.11%
EICHER MOTORS LTD
EICHERMOT
45117.00
0.11%
INNOVENT BIOLOGICS
1801
KYG4818G1010
322000.00
0.10%
TAIWAN MOBILE
3045
TW0003045001
930000.00
0.10%
ACCTON TECHNOLOGY
2345
TW0002345006
77000.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
746400.00
0.10%
NONGFU SPRING LTD H
9633
CNE100004272
619000.00
0.10%
REALTEK SEMICONDUCTOR
2379
TW0002379005
158000.00
0.10%
DOLLARAMA
DOL
CA25675T1075
23437.00
0.10%
CHINA TOWER CORP LTD H
788
CNE100006V65
3053664.00
0.10%
ALLSTATE CORP
ALL
US0200021014
13561.00
0.10%
HKT TRUST AND HKT UNITS
6823
HK0000093390
2241000.00
0.10%
WIPRO
WIPRO
1658552.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)
1339
5221867.00
0.10%
MARATHON PETROLEUM
MPC
US56585A1025
8848.00
0.10%
DASSAULT SYSTEMES
DSY
FR0014003TT8
121876.00
0.10%
FIRSTENERGY CORP
FE
US3379321074
73575.00
0.10%
TRENT LTD
TRENT
INE849A01020
102629.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
48690.00
0.10%
INDRA SISTEMAS SA
IDR
ES0118594417
50356.00
0.10%
MALAYAN BANKING
MAYBANK
1351300.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
25574.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
64713.00
0.09%
JIO FINANCIAL SERVICES
JIOFIN
INE758E01017
1326339.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
44535.00
0.09%
JPY CASH
JPY
501806688.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
24865.00
0.09%
INFRATIL LTD
IFT
NZIFTE0003S3
412261.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
181332.00
0.09%
SK HYNIX
000660
KR7000660001
3357.00
0.09%
UBER TECHNOLOGIES
UBER
US90353T1007
42161.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1572200.00
0.08%
VENTAS REIT
VTR
US92276F1003
31855.00
0.08%
CGN POWER LTD H
1816
CNE100001T80
6572000.00
0.08%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
31603.00
0.08%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
40700.00
0.08%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
746842.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
76400.00
0.08%
CORNING
GLW
US2193501051
25116.00
0.08%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
150235.00
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
397516.00
0.08%
FIRST SOLAR
FSLR
US3364331070
15218.00
0.08%
IBERDROLA
IBE
ES0144580Y14
106795.00
0.08%
CHF CASH
CHF
2256962.00
0.08%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
470320.00
0.08%
COMPASS GROUP PLC
CPG
GB00BD6K4575
82331.00
0.08%
CIENA
CIEN
US1717793095
9931.00
0.08%
SWIRE PACIFIC LTD A
19
HK0019000162
186000.00
0.08%
HDFC BANK
HDFCBANK
315559.00
0.08%
SYSCO
SYY
US8718291078
34313.00
0.08%
KUNLUN ENERGY LTD
135
BMG5320C1082
2658000.00
0.08%
DELTA ELECTRONICS
2308
TW0002308004
68000.00
0.08%
TELIA COMPANY
TELIA
SE0000667925
531597.00
0.08%
AL-ELM INFORMATION SECURITY COMPAN
7203
16252.00
0.08%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
36769.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
91141.00
0.07%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
947000.00
0.07%
SINGAPORE EXCHANGE
S68
155900.00
0.07%
INFOSYS
INFY
203356.00
0.07%
ADVANCED MICRO DEVICES
AMD
US0079031078
4813.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
8968.00
0.07%
PETRONAS GAS
PETGAS
564700.00
0.07%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
781000.00
0.07%
VERBUND AG
VER
AT0000746409
29445.00
0.07%
BANK CENTRAL ASIA
BBCA
ID1000109507
8027700.00
0.07%
NESTLE INDIA LTD
NESTLEIND
170004.00
0.07%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
942364.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
84163.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
27900.00
0.07%
ALTRIA GROUP INC
MO
US02209S1033
29374.00
0.06%
ANA HOLDINGS
9202
JP3429800000
105600.00
0.06%
CONOCOPHILLIPS
COP
US20825C1045
16434.00
0.06%
QNITY ELECTRONICS
Q
US74743L1008
17704.00
0.06%
HONDA MOTOR
7267
JP3854600008
186800.00
0.06%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
2732000.00
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%
HONG LEONG BANK
HLBANK
364000.00
0.06%
LINDE PLC
LIN
IE000S9YS762
3756.00
0.06%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
89212.00
0.05%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
635632.00
0.05%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
90112.00
0.05%
MRF LTD
MRF
INE883A01011
1416.00
0.05%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
63324.00
0.05%
GAMUDA
GAMUDA
1567600.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
31600.00
0.05%
ADANI ENTERPRISES
ADANIENT
64154.00
0.05%
CREDICORP LTD
BAP
BMG2519Y1084
5015.00
0.05%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
1487400.00
0.05%
BDO UNIBANK
BDO
PHY077751022
949059.00
0.05%
CELLNEX TELECOM
CLNX
ES0105066007
61911.00
0.05%
SOMPO HOLDINGS
8630
JP3165000005
40500.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
249000.00
0.05%
CENTERPOINT ENERGY
CNP
US15189T1079
43861.00
0.05%
IHH HEALTHCARE
IHH
MYL5225OO007
943200.00
0.05%
EXELON CORP
EXC
US30161N1019
38908.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
290800.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1618327.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
415255.00
0.05%
BYD A
002594
CNE100001526
133500.00
0.05%
BRISTOL MYERS SQUIBB
BMY
US1101221083
26642.00
0.05%
FAIR ISAAC
FICO
US3032501047
2277.00
0.05%
XERO
XRO
NZXROE0001S2
34844.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
15149.00
0.05%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
302000.00
0.05%
CIPLA LTD
CIPLA
INE059A01026
108187.00
0.05%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
27977.00
0.05%
MICRON TECHNOLOGY
MU
US5951121038
2202.00
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%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
216135.00
0.04%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
311000.00
0.04%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
54000.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
115380.00
0.04%
PG&E CORP
PCG
US69331C1080
104664.00
0.04%
MARVELL TECHNOLOGY
MRVL
US5738741041
8952.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
37542.00
0.04%
PB FINTECH
POLICYBZR
129558.00
0.04%
PLAZA SA
MALLPLAZA
399134.00
0.03%
HKD CASH
HKD
9235067.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
7355.00
0.03%
SCREEN HOLDINGS LTD
7735
JP3494600004
19700.00
0.02%
AEON
8267
JP3388200002
104400.00
0.02%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
43320.00
0.02%
CORTEVA
CTVA
US22052L1044
63696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
21000.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
600000.00
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
1080689.00
0.01%
SAR CASH(COMMITTED)
SAR
959360.00
0.01%
CLP CASH
CLP
181791952.00
0.01%
KRW CASH
KRW
246931861.00
0.01%
BRL CASH
BRL
1026575.00
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
7186847.00
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%
QAR CASH
QAR
84869.00
0.00%
DKK CASH
DKK
152679.00
0.00%
IDR CASH
IDR
380234763.00
0.00%
PHP CASH
PHP
1064265.00
0.00%
KWD CASH
KWD
2678.00
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
92622.00
0.00%
THB CASH
THB
0.00
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%
MYR/USD
MYR
-142026.00
0.00%
QAR/USD
QAR
-59902.00
0.00%
QAR/USD
QAR
-24967.00
0.00%
HKD/USD
HKD
-2811869.00
0.00%
KWD/USD
KWD
-2678.00
0.00%
SAR/USD
SAR
-170575.00
0.00%
SAR/USD
SAR
-158735.00
0.00%
SAR/USD
SAR
-35738.00
0.00%
SAR/USD
SAR
-22345.00
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
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
-58024.00
-0.14%
USD CASH
USD
-4677562.00