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10,852
total market cap:
NZ$252.869 T
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Watchlist
Account
iShares MSCI Global Min Vol Factor ETF
ACWV
#663
ETF rank
NZ$5.59 B
Marketcap
๐บ๐ธ US
Market
NZ$208.11
Share price
-1.05%
Change (1 day)
7.38%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Global Min Vol Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
Ticker
Shares Held
2.06%
CISCO SYSTEMS INC
CSCO
581873.00
1.45%
JOHNSON & JOHNSON
JNJ
205855.00
1.24%
DUKE ENERGY CORP
DUK
325009.00
1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
542000.00
1.15%
MOTOROLA SOLUTIONS INC
MSI
94129.00
1.11%
SOUTHERN
SO
385948.00
1.06%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71233.00
1.03%
MICROSOFT CORP
MSFT
82151.00
1.03%
CENCORA INC
COR
128640.00
1.01%
WASTE MANAGEMENT INC
WM
150683.00
0.99%
KDDI CORP
9433
1931000.00
0.96%
REPUBLIC SERVICES INC
RSG
151024.00
0.94%
EXXON MOBIL CORP
XOM
200194.00
0.93%
CHUBB
CB
95107.00
0.92%
PEPSICO INC
PEP
202588.00
0.90%
MCDONALDS CORP
MCD
106623.00
0.87%
NOVARTIS AG
NOVN
190361.00
0.86%
ORANGE SA
ORA
1297784.00
0.86%
KROGER
KR
420592.00
0.86%
AT&T INC
T
1138673.00
0.86%
SOFTBANK CORP
9434
19969300.00
0.83%
VERIZON COMMUNICATIONS INC
VZ
575299.00
0.83%
UNITED MICRO ELECTRONICS CORP
2303
7899000.00
0.83%
CONSOLIDATED EDISON INC
ED
252394.00
0.80%
CBOE GLOBAL MARKETS INC
CBOE
72577.00
0.80%
MCKESSON CORP
MCK
34821.00
0.79%
T MOBILE US INC
TMUS
136964.00
0.78%
PROCTER & GAMBLE
PG
179068.00
0.77%
COCA-COLA
KO
311447.00
0.75%
WEC ENERGY GROUP INC
WEC
218792.00
0.74%
BANK OF CHINA LTD H
3988
35901638.00
0.73%
ROPER TECHNOLOGIES INC
ROP
74510.00
0.73%
TJX INC
TJX
160775.00
0.70%
WALMART INC
WMT
172279.00
0.64%
OREILLY AUTOMOTIVE INC
ORLY
234281.00
0.64%
TELEDYNE TECHNOLOGIES INC
TDY
32689.00
0.62%
CME GROUP INC CLASS A
CME
68359.00
0.61%
MONSTER BEVERAGE CORP
MNST
232346.00
0.60%
NTT INC
9432
20855900.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5160900.00
0.59%
NORTHROP GRUMMAN CORP
NOC
35341.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
316000.00
0.55%
VISA INC CLASS A
V
55743.00
0.54%
BHARTI AIRTEL LTD
BHARTIARTL
889828.00
0.53%
GILEAD SCIENCES INC
GILD
131730.00
0.53%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79624.00
0.52%
VERISIGN INC
VRSN
58219.00
0.52%
TAKEDA PHARMACEUTICAL LTD
4502
511700.00
0.52%
CONSTELLATION SOFTWARE INC
CSU
9208.00
0.52%
DEUTSCHE TELEKOM N AG
DTE
520377.00
0.52%
ELECTRONIC ARTS INC
EA
83897.00
0.51%
KYOCERA CORP
6971
890400.00
0.49%
CANON INC
7751
601400.00
0.49%
VERTEX PHARMACEUTICALS INC
VRTX
35585.00
0.48%
ELEVANCE HEALTH INC
ELV
39813.00
0.48%
MARSH INC
MRSH
98302.00
0.48%
COSTCO WHOLESALE CORP
COST
15078.00
0.48%
YUM BRANDS INC
YUM
103889.00
0.48%
EAST JAPAN RAILWAY
9020
669800.00
0.48%
SWISSCOM AG
SCMN
17963.00
0.48%
MERCK & CO INC
MRK
136965.00
0.47%
AUTOZONE INC
AZO
4574.00
0.47%
CHURCH AND DWIGHT INC
CHD
163110.00
0.47%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
117823.00
0.47%
COLGATE-PALMOLIVE
CL
171289.00
0.46%
NVIDIA CORP
NVDA
64140.00
0.45%
ARCH CAPITAL GROUP LTD
ACGL
158236.00
0.45%
F5 INC
FFIV
40368.00
0.45%
PROGRESSIVE CORP
PGR
74443.00
0.44%
KONINKLIJKE KPN NV
KPN
2670112.00
0.43%
KEYENCE CORP
6861
29000.00
0.43%
AUTODESK INC
ADSK
59909.00
0.43%
OTSUKA HOLDINGS LTD
4578
192600.00
0.42%
SK HYNIX INC
000660
10304.00
0.40%
CHINA CONSTRUCTION BANK CORP H
939
11669000.00
0.40%
ABBVIE INC
ABBV
62403.00
0.40%
SAUDI ARABIAN OIL
2222
1764847.00
0.40%
ARGENX
ARGX
16014.00
0.40%
LOEWS CORP
L
122894.00
0.39%
BANK HAPOALIM BM
POLI
477110.00
0.38%
AMPHENOL CORP CLASS A
APH
96253.00
0.38%
SAUDI TELECOM
7010
1078968.00
0.38%
CENTRAL JAPAN RAILWAY
9022
537200.00
0.37%
NOKIA
NOKIA
868710.00
0.37%
ABBOTT LABORATORIES
ABT
142241.00
0.37%
HERSHEY FOODS
HSY
63154.00
0.36%
ATMOS ENERGY CORP
ATO
65573.00
0.36%
HALMA PLC
HLMA
186337.00
0.36%
UNITED THERAPEUTICS CORP
UTHR
20304.00
0.36%
TYSON FOODS INC CLASS A
TSN
174606.00
0.36%
WELLTOWER INC
WELL
53385.00
0.35%
CHUNGHWA TELECOM LTD
2412
2648000.00
0.35%
TRAVELERS COMPANIES INC
TRV
38338.00
0.35%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
124974.00
0.35%
INCYTE CORP
INCY
116701.00
0.35%
FUJITSU LTD
6702
553800.00
0.35%
WR BERKLEY CORP
WRB
171635.00
0.34%
CF INDUSTRIES HOLDINGS INC
CF
91330.00
0.33%
TATA CONSULTANCY SERVICES LTD
TCS
458027.00
0.33%
SECOM LTD
9735
276900.00
0.32%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
11704000.00
0.32%
WASTE CONNECTIONS INC
WCN
67821.00
0.32%
AMERICAN WATER WORKS INC
AWK
82607.00
0.31%
E.SUN FINANCIAL HOLDING LTD
2884
10131960.00
0.31%
LOBLAW COMPANIES LTD
L
225540.00
0.31%
CLP HOLDINGS LTD
2
1015754.00
0.30%
AMGEN INC
AMGN
29048.00
0.30%
LOCKHEED MARTIN CORP
LMT
18734.00
0.30%
KEURIG DR PEPPER INC
KDP
333532.00
0.29%
PETROCHINA LTD H
857
6894000.00
0.29%
ZOOM COMMUNICATIONS INC CLASS A
ZM
97792.00
0.29%
PALO ALTO NETWORKS INC
PANW
40324.00
0.29%
AGRICULTURAL BANK OF CHINA LTD H
1288
12262406.00
0.29%
PICC PROPERTY AND CASUALTY LTD H
2328
4796000.00
0.28%
ALPHABET INC CLASS C
GOOG
23374.00
0.28%
AON PLC CLASS A
AON
29340.00
0.28%
CARDINAL HEALTH INC
CAH
46474.00
0.28%
OSAKA GAS LTD
9532
248100.00
0.27%
TYLER TECHNOLOGIES INC
TYL
29861.00
0.27%
ADOBE INC
ADBE
37109.00
0.27%
KWEICHOW MOUTAI LTD A
600519
43900.00
0.26%
AENA SME SA
AENA
314131.00
0.26%
SALESFORCE INC
CRM
51128.00
0.26%
PTC INC
PTC
61228.00
0.26%
DBS GROUP HOLDINGS LTD
D05
177440.00
0.26%
CGI INC CLASS A
GIB.A
134301.00
0.25%
TENCENT HOLDINGS LTD
700
140800.00
0.25%
ASTELLAS PHARMA INC
4503
552200.00
0.25%
FORTINET INC
FTNT
67551.00
0.24%
INTUIT INC
INTU
21077.00
0.24%
GODADDY INC CLASS A
GDDY
93706.00
0.24%
CHINA PETROLEUM AND CHEMICAL CORP
386
13618000.00
0.24%
EXPAND ENERGY CORP
EXE
81734.00
0.24%
HCL TECHNOLOGIES LTD
HCLTECH
657384.00
0.23%
ROLLINS INC
ROL
142649.00
0.23%
FIRST FINANCIAL HOLDING LTD
2892
8054010.00
0.23%
SAP
SAP
45401.00
0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
60.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
645600.00
0.22%
INPEX CORP
1605
287400.00
0.22%
CMS ENERGY CORP
CMS
96442.00
0.22%
SHIONOGI LTD
4507
362600.00
0.22%
SERVICENOW INC
NOW
77891.00
0.22%
ACCENTURE PLC CLASS A
ACN
42862.00
0.21%
NOMURA RESEARCH INSTITUTE LTD
4307
265890.00
0.21%
CHENIERE ENERGY INC
LNG
28720.00
0.21%
CORNING INC
GLW
32892.00
0.21%
ASIAN PAINTS LTD
ASIANPAINT
250200.00
0.21%
CIGNA
CI
23026.00
0.21%
BANK CENTRAL ASIA
BBCA
19388500.00
0.20%
ORIENTAL LAND LTD
4661
492400.00
0.20%
EMIRATES TELECOM
EAND
1303882.00
0.20%
GENERAL DYNAMICS CORP
GD
19576.00
0.20%
GENERAL MILLS INC
GIS
199380.00
0.20%
POWER ASSETS HOLDINGS LTD
6
789500.00
0.20%
HUA NAN FINANCIAL HOLDINGS LTD
2880
6346193.00
0.20%
FUJIFILM HOLDINGS CORP
4901
320400.00
0.20%
CHINA SHENHUA ENERGY LTD H
1088
1130500.00
0.19%
NOVATEK MICROELECTRONICS CORP
3034
402000.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
1061500.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
51579.00
0.19%
WORKDAY INC CLASS A
WDAY
52201.00
0.19%
HONG KONG AND CHINA GAS LTD
3
6371579.00
0.18%
CHUBU ELECTRIC POWER INC
9502
350900.00
0.18%
EMIRATES NBD
EMIRATESNBD
795190.00
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
37632.00
0.18%
CHINA CITIC BANK CORP LTD H
998
5649000.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
138354.00
0.18%
CENTENE CORP
CNC
98863.00
0.18%
BANK OF COMMUNICATIONS LTD H
3328
6147000.00
0.18%
OBIC LTD
4684
228500.00
0.17%
TE CONNECTIVITY PLC
TEL
27086.00
0.17%
QUEST DIAGNOSTICS INC
DGX
29770.00
0.17%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
7700155.00
0.17%
MASTERCARD INC CLASS A
MA
11299.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
22229.00
0.17%
ULTRATECH CEMENT LTD
ULTRACEMCO
44385.00
0.17%
ZHONGJI INNOLIGHT LTD A
300308
34000.00
0.16%
AMERICA MOVIL B
AMXB
3927663.00
0.16%
CORTEVA INC
CTVA
63632.00
0.16%
AMERICAN ELECTRIC POWER INC
AEP
41186.00
0.16%
PHILIP MORRIS INTERNATIONAL INC
PM
27151.00
0.16%
HCA HEALTHCARE INC
HCA
12035.00
0.16%
ELI LILLY
LLY
5167.00
0.16%
YOKOGAWA ELECTRIC CORP
6841
160000.00
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
37726.00
0.16%
GEN DIGITAL INC
GEN
222099.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
7179.00
0.15%
CAMBRICON TECHNOLOGIES CORPORATION
688256
27065.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
79500.00
0.15%
UNITEDHEALTH GROUP INC
UNH
12495.00
0.15%
ADVANTECH LTD
2395
332959.00
0.15%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
529791.00
0.15%
WEST JAPAN RAILWAY
9021
282600.00
0.15%
ELISA
ELISA
100737.00
0.15%
DOLLAR GENERAL CORP
DG
45517.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
103824.00
0.15%
MEGA FINANCIAL HOLDING LTD
2886
3819905.00
0.15%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
244253.00
0.14%
ADANI POWER LTD
ADANIPOWER
2020772.00
0.14%
JACK HENRY AND ASSOCIATES INC
JKHY
35330.00
0.14%
PPL CORP
PPL
132015.00
0.14%
INFRATIL LTD
IFT
522811.00
0.14%
HYGON INFORMATION TECHNOLOGY LTD A
688041
98341.00
0.14%
MTR CORPORATION CORP LTD
66
1076000.00
0.14%
SCOUT24 N
G24
52911.00
0.14%
NATIONAL BANK OF KUWAIT
NBK
1694909.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4613335.00
0.14%
RTX CORP
RTX
25981.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
551400.00
0.14%
ASPEED TECHNOLOGY INC
5274
8000.00
0.14%
TOKYO GAS LTD
9531
107800.00
0.14%
GETLINK
GET
207777.00
0.14%
TAIWAN MOBILE LTD
3045
1225000.00
0.13%
CHINA TOWER CORP LTD H
788
3094164.00
0.13%
SAMSUNG BIOLOGICS LTD
207940
4500.00
0.13%
SAMPO CLASS A
SAMPO
422116.00
0.13%
DASSAULT SYSTEMES
DSY
187068.00
0.13%
ETERNAL LTD
ETERNAL
1669421.00
0.13%
OTP BANK
OTP
31145.00
0.13%
HKT TRUST AND HKT UNITS LTD
6823
2647000.00
0.13%
TITAN COMPANY LTD
TITAN
98804.00
0.13%
BUENAVENTURA ADR REPRESENTING
BVN
114713.00
0.13%
EDWARDS LIFESCIENCES CORP
EW
51981.00
0.13%
BEONE MEDICINES AG
6160
178500.00
0.13%
FAIR ISAAC CORP
FICO
3873.00
0.13%
APPLE INC
AAPL
13893.00
0.13%
XIAOMI CORP
1810
1018600.00
0.13%
AMEREN CORP
AEE
37463.00
0.12%
TELEFONICA BRASIL SA
VIVT3
570032.00
0.12%
CH ROBINSON WORLDWIDE INC
CHRW
25492.00
0.12%
CHINA YANGTZE POWER LTD A
600900
1018800.00
0.12%
XCEL ENERGY INC
XEL
50450.00
0.12%
ASML HOLDING NV
ASML
2527.00
0.12%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
6188856.00
0.12%
DESCARTES SYSTEMS GROUP INC
DSG
59844.00
0.12%
INDIAN HOTELS LTD
INDHOTEL
585333.00
0.12%
LATAM AIRLINES GROUP SA
LTM
159576834.00
0.12%
MERCADOLIBRE INC
MELI
2457.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
726400.00
0.12%
NESTLE SA
NESN
39985.00
0.12%
QATAR NATIONAL BANK
QNBK
819501.00
0.12%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1239000.00
0.12%
BROWN & BROWN INC
BRO
69084.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
132100.00
0.12%
NEC CORP
6701
148200.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)
1339
5327867.00
0.11%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
80259.00
0.11%
PHARMAESSENTIA CORP
6446
148507.00
0.11%
SHIMADZU CORP
7701
166100.00
0.11%
MALAYAN BANKING
MAYBANK
1285700.00
0.11%
NEWMONT
NEM
31135.00
0.11%
PERSISTENT SYSTEMS LTD
PERSISTENT
74429.00
0.11%
IHH HEALTHCARE
IHH
1557400.00
0.11%
FIRST SOLAR INC
FSLR
15133.00
0.10%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3502696.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
43982.00
0.10%
EICHER MOTORS LTD
EICHERMOT
45964.00
0.10%
PIDILITE INDUSTRIES LTD
PIDILITIND
215725.00
0.10%
FIRSTENERGY CORP
FE
74960.00
0.10%
WILLIAMS INC
WMB
42804.00
0.10%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
425916.00
0.10%
JPY CASH
JPY
519552816.00
0.10%
BYD LTD A
002594
225400.00
0.10%
SINO LAND LTD
83
2010000.00
0.10%
NONGFU SPRING LTD H
9633
567400.00
0.10%
FRANCO NEVADA CORP
FNV
13640.00
0.10%
INDRA SISTEMAS SA
IDR
54740.00
0.10%
CGN POWER LTD H
1816
7409000.00
0.10%
KIRIN HOLDINGS LTD
2503
199900.00
0.10%
JIO FINANCIAL SERVICES LTD
JIOFIN
1298494.00
0.10%
CHANG HWA COMMERCIAL BANK LTD
2801
4845292.00
0.10%
JSW STEEL LTD
JSWSTEEL
231183.00
0.10%
TIS INC
3626
148600.00
0.10%
TECH MAHINDRA LTD
TECHM
222733.00
0.09%
AL-ELM INFORMATION SECURITY COMPAN
7203
16935.00
0.09%
SABIC AGRI-NUTRIENTS
2020
81030.00
0.09%
CHF CASH
CHF
2412834.00
0.09%
TOHO (TOKYO) LTD
9602
374200.00
0.09%
ALLSTATE CORP
ALL
13934.00
0.09%
DOLLARAMA INC
DOL
23877.00
0.09%
TELIA COMPANY
TELIA
563639.00
0.09%
TRENT LTD
TRENT
68861.00
0.09%
REALTEK SEMICONDUCTOR CORP
2379
163000.00
0.09%
QNITY ELECTRONICS INC
Q
18034.00
0.09%
OTSUKA CORP
4768
160400.00
0.09%
BRISTOL MYERS SQUIBB
BMY
51494.00
0.09%
VENTAS REIT INC
VTR
32455.00
0.09%
UBER TECHNOLOGIES INC
UBER
38729.00
0.09%
DELTA ELECTRONICS INC
2308
42000.00
0.09%
BKW N AG
BKW
14814.00
0.09%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
33279.00
0.09%
COMPASS GROUP PLC
CPG
83881.00
0.08%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
50957.00
0.08%
WHARF (HOLDINGS) LTD
4
753000.00
0.08%
NESTLE INDIA LTD
NESTLEIND
174699.00
0.08%
PETRONAS GAS
PETGAS
575200.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
49712.00
0.08%
CHEVRON CORP
CVX
14207.00
0.08%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1604400.00
0.08%
KUNLUN ENERGY LTD
135
2708000.00
0.08%
SUNTORY BEVERAGE & FOOD LTD
2587
99800.00
0.08%
SINGAPORE EXCHANGE LTD
S68
155900.00
0.08%
TAIWAN BUSINESS BANK LTD
2834
5041987.00
0.08%
HDFC BANK LTD
HDFCBANK
317939.00
0.08%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
117761.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
8231.00
0.08%
ADANI ENTERPRISES LTD
ADANIENT
88883.00
0.08%
THE SAGE GROUP PLC
SGE
217346.00
0.08%
NAURA TECHNOLOGY GROUP LTD A
002371
30000.00
0.08%
HUANENG POWER INTERNATIONAL INC H
902
2944000.00
0.08%
POP MART INTERNATIONAL GROUP LTD
9992
123635.00
0.08%
AGRICULTURAL BANK OF CHINA LTD A
601288
2477099.00
0.08%
SYSCO CORP
SYY
33737.00
0.07%
IBERDROLA SA
IBE
105884.00
0.07%
TOTVS SA
TOTS3
378198.00
0.07%
ZTO EXPRESS (CAYMAN) INC
2057
100027.00
0.07%
ERIE INDEMNITY CLASS A
ERIE
11094.00
0.07%
WIPRO LTD
WIPRO
1201345.00
0.07%
INDUSTRIAL BANK LTD A
601166
899800.00
0.07%
FSN E-COMMERCE VENTURES LTD
NYKAA
798156.00
0.07%
INTERNATIONAL CONTAINER TERMINAL S
ICT
176350.00
0.07%
CATCHER TECHNOLOGY LTD
2474
374000.00
0.07%
JD LOGISTICS INC
2618
1156400.00
0.07%
CHINA COAL ENERGY LTD H
1898
1345000.00
0.07%
JIANGSU HENGRUI MEDICINE LTD A
600276
267400.00
0.07%
LTM LTD
LTM
52082.00
0.07%
SWIRE PACIFIC LTD A
19
189500.00
0.06%
WULIANGYE YIBIN LTD A
000858
161200.00
0.06%
INFOSYS LTD
INFY
184490.00
0.06%
SALIK COMPANY P.J.S.C
SALIK
1353283.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
5811.00
0.06%
KUWAIT FINANCE HOUSE
KFH
797427.00
0.06%
ALTRIA GROUP INC
MO
27932.00
0.06%
BDO UNIBANK INC
BDO
1029819.00
0.06%
ANA HOLDINGS INC
9202
113800.00
0.06%
CITIC SECURITIES LTD A
600030
504008.00
0.06%
LINDE PLC
LIN
3813.00
0.06%
NETFLIX INC
NFLX
22423.00
0.06%
INDIAN OIL CORP LTD
IOC
1325752.00
0.06%
MRF LTD
MRF
1445.00
0.06%
HONG LEONG BANK
HLBANK
330500.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
3435040.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9394.00
0.05%
TSINGTAO BREWERY LTD H
168
266000.00
0.05%
PG&E CORP
PCG
106634.00
0.05%
CELCOMDIGI
CDB
2209200.00
0.05%
CENTERPOINT ENERGY INC
CNP
42133.00
0.05%
CHINA MERCHANTS PORT HOLDINGS LTD
144
874000.00
0.05%
DIVIS LABORATORIES LTD
DIVISLAB
24767.00
0.05%
P.I. INDUSTRIES LTD
PIIND
55132.00
0.05%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
32100.00
0.05%
CELLNEX TELECOM
CLNX
52785.00
0.05%
INDUSTRIES QATAR
IQCD
515230.00
0.05%
DANONE SA
BN
23869.00
0.05%
VERBUND AG
VER
23810.00
0.05%
GARTNER INC
IT
12104.00
0.05%
GMR AIRPORTS LTD
GMRAIRPORT
1648857.00
0.05%
INTERGLOBE AVIATION LTD
INDIGO
37071.00
0.05%
CIPLA LTD
CIPLA
110227.00
0.05%
NU HOLDINGS CLASS A
NU
126121.00
0.05%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
295800.00
0.05%
JAPAN AIRLINES LTD
9201
100700.00
0.05%
PLAZA SA
MALLPLAZA
383126.00
0.05%
SHREE CEMENT LTD
SHREECEM
6137.00
0.05%
EXELON CORP
EXC
36079.00
0.05%
INDUS TOWERS LTD
INDUSTOWER
360645.00
0.05%
TONGCHENG TRAVEL HOLDINGS LTD
780
713200.00
0.05%
RYANAIR HOLDINGS PLC
RYA
60097.00
0.05%
WAAREE ENERGIES LTD
WAAREEENER
49141.00
0.05%
SINGAPORE AIRLINES LTD
C6L
318100.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
1140000.00
0.05%
TOKYU CORP
9005
141800.00
0.04%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24753.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
206595.00
0.04%
JERONIMO MARTINS SA
JMT
67229.00
0.04%
BECTON DICKINSON
BDX
9462.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
282164.00
0.04%
SEIBU HOLDINGS INC
9024
56900.00
0.04%
BHARAT PETROLEUM LTD
BPCL
401821.00
0.04%
CHINA RUYI HOLDINGS LTD
136
6608000.00
0.04%
TSURUHA HOLDINGS INC
3391
94300.00
0.03%
AEON LTD
8267
108800.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
12984900.00
0.02%
WIPRO ADR REPTG ONE LTD
WIT
411036.00
0.02%
QATAR FUEL
QFLS
171481.00
0.02%
HKD CASH
HKD
5088348.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
598000.00
0.01%
IDR CASH
IDR
6271899963.00
0.01%
SGD CASH
SGD
373018.00
0.01%
EUR CASH
EUR
192538.00
0.00%
SAR CASH(COMMITTED)
SAR
587511.00
0.00%
CNH CASH
CNH
888859.00
0.00%
ILS CASH
ILS
300442.00
0.00%
PHP CASH
PHP
5690556.00
0.00%
TWD CASH
TWD
2841694.00
0.00%
BRL CASH
BRL
426356.00
0.00%
KRW CASH
KRW
115470503.00
0.00%
SEK CASH
SEK
299786.00
0.00%
MYR CASH
MYR
105456.00
0.00%
INR CASH
INR
1813898.00
0.00%
DKK CASH
DKK
110142.00
0.00%
CLP CASH
CLP
12197912.00
0.00%
CAD CASH
CAD
18222.00
0.00%
HUF CASH
HUF
1896426.00
0.00%
CZK CASH
CZK
120458.00
0.00%
GBP CASH
GBP
4337.00
0.00%
MXN CASH
MXN
102138.00
0.00%
NZD CASH
NZD
10036.00
0.00%
NOK CASH
NOK
55066.00
0.00%
PLN CASH
PLN
20214.00
0.00%
TRY CASH
TRY
255935.00
0.00%
AUD CASH
AUD
1066.00
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%
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
0.00%
USD CASH
USD
-124930.00