ETF constituents for ACWV

Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 420 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 52294203.43 1.58
JNJ JOHNSON & JOHNSON Health Care Equity 50908665.25 1.54
COR CENCORA INC Health Care Equity 44809292.5 1.36
MCK MCKESSON CORP Health Care Equity 40380415.83 1.22
DUK DUKE ENERGY CORP Utilities Equity 38807996.58 1.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36885733.64 1.12
MSFT MICROSOFT CORP Information Technology Equity 35969721.12 1.09
SO SOUTHERN Utilities Equity 34396650.4 1.04
9433 KDDI CORP Communication Equity 34180891.58 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33861929.36 1.03
WM WASTE MANAGEMENT INC Industrials Equity 33812929.58 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 33387664.13 1.01
TMUS T MOBILE US INC Communication Equity 33224856.48 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33126930.07 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31615177.05 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 30881748.26 0.94
CB CHUBB LTD Financials Equity 30423897.0 0.92
PEP PEPSICO INC Consumer Staples Equity 29744376.48 0.9
T AT&T INC Communication Equity 28825776.72 0.87
NOVN NOVARTIS AG Health Care Equity 28568351.91 0.87
9434 SOFTBANK CORP Communication Equity 28288726.28 0.86
KR KROGER Consumer Staples Equity 27995038.72 0.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 27526614.79 0.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26998356.66 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26138597.52 0.79
PGR PROGRESSIVE CORP Financials Equity 25911575.64 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 25844156.52 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 23927653.1 0.72
TJX TJX INC Consumer Discretionary Equity 23590962.97 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23415178.34 0.71
MMC MARSH & MCLENNAN INC Financials Equity 23391845.76 0.71
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22555251.5 0.68
KO COCA-COLA Consumer Staples Equity 22310448.21 0.68
ORA ORANGE SA Communication Equity 22282660.39 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21787788.75 0.66
ELV ELEVANCE HEALTH INC Health Care Equity 21525873.3 0.65
9432 NTT INC Communication Equity 21508953.97 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21204198.87 0.64
3988 BANK OF CHINA LTD H Financials Equity 21068114.02 0.64
AZO AUTOZONE INC Consumer Discretionary Equity 20511792.0 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 20431194.51 0.62
GILD GILEAD SCIENCES INC Health Care Equity 19964520.18 0.6
V VISA INC CLASS A Financials Equity 19936460.66 0.6
XOM EXXON MOBIL CORP Energy Equity 19753209.3 0.6
WMT WALMART INC Consumer Staples Equity 19544544.89 0.59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18898067.65 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18868423.0 0.57
7751 CANON INC Information Technology Equity 18520768.13 0.56
9020 EAST JAPAN RAILWAY Industrials Equity 18278916.71 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18210428.39 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18013193.88 0.55
EA ELECTRONIC ARTS INC Communication Equity 17411980.95 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17303061.37 0.52
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17212111.73 0.52
ADSK AUTODESK INC Information Technology Equity 16635762.0 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16601862.94 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16486436.4 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16114096.14 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 15952778.56 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15378757.68 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15372976.49 0.47
WRB WR BERKLEY CORP Financials Equity 15101043.2 0.46
MRK MERCK & CO INC Health Care Equity 14722189.9 0.45
VRSN VERISIGN INC Information Technology Equity 14686570.45 0.44
ABBV ABBVIE INC Health Care Equity 14519854.03 0.44
INTU INTUIT INC Information Technology Equity 14155915.4 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14116483.15 0.43
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13946854.35 0.42
CME CME GROUP INC CLASS A Financials Equity 13905233.6 0.42
CRM SALESFORCE INC Information Technology Equity 13865654.31 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13794047.28 0.42
SCMN SWISSCOM AG Communication Equity 13624585.67 0.41
L LOEWS CORP Financials Equity 13445033.01 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13338453.14 0.4
ARGX ARGENX Health Care Equity 13264963.64 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13254165.8 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13051844.4 0.4
GIB.A CGI INC CLASS A Information Technology Equity 13025205.63 0.39
6971 KYOCERA CORP Information Technology Equity 12931386.65 0.39
7010 SAUDI TELECOM Communication Equity 12777428.72 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12732380.13 0.39
GDDY GODADDY INC CLASS A Information Technology Equity 12349434.24 0.37
NOW SERVICENOW INC Information Technology Equity 12225634.33 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12154025.15 0.37
WCN WASTE CONNECTIONS INC Industrials Equity 12068801.28 0.37
6702 FUJITSU LTD Information Technology Equity 12066350.44 0.37
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12045413.46 0.36
HSY HERSHEY FOODS Consumer Staples Equity 11952264.42 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11812377.47 0.36
INCY INCYTE CORP Health Care Equity 11806965.8 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 11620073.0 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11479830.05 0.35
SAP SAP Information Technology Equity 11356616.57 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11290875.56 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11240826.85 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11167845.86 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11163071.23 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11129235.17 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10930027.5 0.33
FFIV F5 INC Information Technology Equity 10553979.96 0.32
AON AON PLC CLASS A Financials Equity 10495709.84 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10473938.46 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10463169.53 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10444031.32 0.32
POLI BANK HAPOALIM BM Financials Equity 10367482.05 0.31
NVDA NVIDIA CORP Information Technology Equity 10317926.0 0.31
9735 SECOM LTD Industrials Equity 10165049.6 0.31
WELL WELLTOWER INC Real Estate Equity 10140245.52 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10128465.75 0.31
AMGN AMGEN INC Health Care Equity 9958734.06 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9940698.49 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9770975.78 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9770290.68 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9766798.5 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9599443.78 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9480885.0 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9452730.77 0.29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9370172.69 0.28
2 CLP HOLDINGS LTD Utilities Equity 9266175.68 0.28
EXE EXPAND ENERGY CORP Energy Equity 9208438.4 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9189730.0 0.28
AJG ARTHUR J GALLAGHER Financials Equity 9170482.44 0.28
HLMA HALMA PLC Information Technology Equity 8990395.39 0.27
9532 OSAKA GAS LTD Utilities Equity 8871881.08 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8668475.86 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8621406.48 0.26
ADBE ADOBE INC Information Technology Equity 8618503.75 0.26
ROL ROLLINS INC Industrials Equity 8526441.2 0.26
PTC PTC INC Information Technology Equity 8368351.56 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8339821.42 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7950000.0 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7854826.5 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7780312.03 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7776452.88 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 7558647.0 0.23
6861 KEYENCE CORP Information Technology Equity 7557574.4 0.23
857 PETROCHINA LTD H Energy Equity 7549374.96 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7527834.38 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7491975.0 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7475078.27 0.23
UNH UNITEDHEALTH GROUP INC Health Care Equity 7453883.8 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7432274.8 0.23
4684 OBIC LTD Information Technology Equity 7401291.27 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7293232.82 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7242474.27 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7225566.84 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7160373.18 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7122715.47 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7006767.94 0.21
HOLX HOLOGIC INC Health Care Equity 6899412.78 0.21
CMS CMS ENERGY CORP Utilities Equity 6872650.47 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6851218.29 0.21
BRO BROWN & BROWN INC Financials Equity 6850533.8 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6818335.42 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6814964.0 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6808611.84 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6784216.4 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6760789.38 0.2
PCG PG&E CORP Utilities Equity 6686951.98 0.2
EAND EMIRATES TELECOM Communication Equity 6638736.46 0.2
MA MASTERCARD INC CLASS A Financials Equity 6546851.84 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6544645.2 0.2
CI CIGNA Health Care Equity 6439281.08 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6365843.41 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6269720.58 0.19
GEN GEN DIGITAL INC Information Technology Equity 6240757.56 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 6135168.93 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6045634.74 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6013315.18 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5924820.3 0.18
1605 INPEX CORP Energy Equity 5913061.34 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5753427.12 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5743176.84 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5717684.85 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5715726.82 0.17
HCA HCA HEALTHCARE INC Health Care Equity 5708764.08 0.17
LLY ELI LILLY Health Care Equity 5637771.28 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5619985.47 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5501620.18 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5440292.83 0.16
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5432351.06 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5412829.02 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5412199.17 0.16
G24 SCOUT24 N Communication Equity 5406596.08 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5364941.13 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5346428.61 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5297172.22 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5264167.92 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5248588.38 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 5227659.57 0.16
1810 XIAOMI CORP Information Technology Equity 5192538.06 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5161823.09 0.16
3626 TIS INC Information Technology Equity 5134751.99 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5124064.24 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5122802.08 0.16
SAMPO SAMPO CLASS A Financials Equity 5028499.75 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5023351.0 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5020940.3 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5017521.66 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 4990689.39 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4972621.93 0.15
RTX RTX CORP Industrials Equity 4923373.0 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4907939.53 0.15
6701 NEC CORP Information Technology Equity 4895180.07 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4892156.39 0.15
000660 SK HYNIX INC Information Technology Equity 4811041.62 0.15
PPL PPL CORP Utilities Equity 4777603.5 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4743950.13 0.14
11 HANG SENG BANK LTD Financials Equity 4739005.59 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4728383.83 0.14
BDX BECTON DICKINSON Health Care Equity 4640601.84 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4602684.38 0.14
7701 SHIMADZU CORP Information Technology Equity 4560349.61 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4512137.65 0.14
ELISA ELISA Communication Equity 4502893.38 0.14
CTVA CORTEVA INC Materials Equity 4407624.68 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4392142.7 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4391237.25 0.13
9531 TOKYO GAS LTD Utilities Equity 4390152.8 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4371549.29 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4360983.51 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4354434.21 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4302885.86 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4257416.33 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4167220.67 0.13
CNC CENTENE CORP Health Care Equity 4116275.65 0.12
NESN NESTLE SA Consumer Staples Equity 4106406.54 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4098395.96 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4034082.35 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3955841.38 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3950671.47 0.12
NOKIA NOKIA Information Technology Equity 3940628.34 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3864065.35 0.12
XEL XCEL ENERGY INC Utilities Equity 3850543.38 0.12
AMXB AMERICA MOVIL B Communication Equity 3799074.53 0.12
AEE AMEREN CORP Utilities Equity 3771612.34 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3770452.26 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3769987.34 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3676897.73 0.11
HUM HUMANA INC Health Care Equity 3676490.02 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3630770.86 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 3588135.43 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3583090.66 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3558430.46 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3552792.41 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3527756.74 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3522854.24 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3488526.18 0.11
WIPRO WIPRO LTD Information Technology Equity 3482235.18 0.11
IHH IHH HEALTHCARE Health Care Equity 3468734.6 0.11
4507 SHIONOGI LTD Health Care Equity 3447371.21 0.1
IFT INFRATIL LTD Financials Equity 3442537.88 0.1
MAYBANK MALAYAN BANKING Financials Equity 3429630.36 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3413602.35 0.1
4768 OTSUKA CORP Information Technology Equity 3400151.84 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3393908.76 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3393040.97 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3387611.89 0.1
FE FIRSTENERGY CORP Utilities Equity 3367599.4 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3322423.78 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3318009.0 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3294738.04 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3294769.52 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3285868.95 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 3271854.93 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3269707.36 0.1
002594 BYD LTD A Consumer Discretionary Equity 3255023.31 0.1
BKW BKW N AG Utilities Equity 3254068.29 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3238595.5 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3219599.24 0.1
FTNT FORTINET INC Information Technology Equity 3202367.07 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3171490.57 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3160061.79 0.1
IT GARTNER INC Information Technology Equity 3153500.0 0.1
2395 ADVANTECH LTD Information Technology Equity 3134392.9 0.09
NEM NEWMONT Materials Equity 3122109.8 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3091119.33 0.09
DT DYNATRACE INC Information Technology Equity 3075103.02 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3068286.7 0.09
TOTS3 TOTVS SA Information Technology Equity 3001354.7 0.09
FNV FRANCO NEVADA CORP Materials Equity 2924490.9 0.09
ALL ALLSTATE CORP Financials Equity 2899113.2 0.09
GLW CORNING INC Information Technology Equity 2896922.6 0.09
INFY INFOSYS LTD Information Technology Equity 2882990.63 0.09
1816 CGN POWER LTD H Utilities Equity 2880498.49 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2816642.56 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2804500.02 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2796858.84 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2788366.93 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2756162.4 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2727763.66 0.08
83 SINO LAND LTD Real Estate Equity 2710102.14 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2694314.88 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2670924.39 0.08
PETGAS PETRONAS GAS Utilities Equity 2655735.34 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2649983.04 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2616211.04 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2587180.34 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2537483.69 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2536783.31 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2535414.78 0.08
MRF MRF LTD Consumer Discretionary Equity 2533995.0 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2531283.98 0.08
LNG CHENIERE ENERGY INC Energy Equity 2515600.99 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2514954.68 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2495638.57 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2490436.56 0.08
TELIA TELIA COMPANY Communication Equity 2488242.91 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2471448.04 0.07
SYY SYSCO CORP Consumer Staples Equity 2466477.99 0.07
BDO BDO UNIBANK INC Financials Equity 2434728.86 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2433387.0 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2417929.03 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2356183.61 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2351239.61 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2331812.29 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2288880.03 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2240909.69 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2233547.89 0.07
9202 ANA HOLDINGS INC Industrials Equity 2231232.89 0.07
BN DANONE SA Consumer Staples Equity 2223787.7 0.07
NFLX NETFLIX INC Communication Equity 2172419.2 0.07
AENA AENA SME SA Industrials Equity 2168848.76 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2156212.52 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2153470.8 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2151426.36 0.07
AAPL APPLE INC Information Technology Equity 2138450.76 0.06
6160 BEONE MEDICINES AG Health Care Equity 2135428.79 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2130988.32 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2118444.4 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2112122.52 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2082413.69 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2052458.93 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2030316.74 0.06
TRI THOMSON REUTERS CORP Industrials Equity 1988829.2 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1984859.52 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1936590.37 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1920030.83 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1873094.67 0.06
9143 SG HOLDINGS LTD Industrials Equity 1869325.34 0.06
HLBANK HONG LEONG BANK Financials Equity 1862095.12 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1842458.17 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1821536.89 0.06
CDB CELCOMDIGI Communication Equity 1794669.79 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1776899.85 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1774144.82 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1757304.95 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1755958.02 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1752777.27 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1736440.37 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1735065.2 0.05
9005 TOKYU CORP Industrials Equity 1708054.48 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1706100.51 0.05
LIN LINDE PLC Materials Equity 1679550.21 0.05
8267 AEON LTD Consumer Staples Equity 1678250.66 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1669208.58 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1664999.04 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1664009.94 0.05
2618 JD LOGISTICS INC Industrials Equity 1653394.75 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1652993.98 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1647107.06 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1644714.82 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1632348.37 0.05
SJM JM SMUCKER Consumer Staples Equity 1632351.09 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1631115.54 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1627947.42 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1627916.64 0.05
EXC EXELON CORP Utilities Equity 1625253.15 0.05
VER VERBUND AG Utilities Equity 1599109.98 0.05
CIPLA CIPLA LTD Health Care Equity 1591516.47 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1562767.39 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1523758.13 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1495433.88 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 1439734.45 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1436085.36 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1419672.36 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1395558.14 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1206397.92 0.04
JPY JPY CASH Cash and/or Derivatives Cash 854101.86 0.03
QFLS QATAR FUEL Energy Equity 455279.16 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 347000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 281888.5 0.01
BRL BRL CASH Cash and/or Derivatives Cash 231583.05 0.01
TRY TRY CASH Cash and/or Derivatives Cash 228960.19 0.01
IDR IDR CASH Cash and/or Derivatives Cash 199475.62 0.01
CNH CNH CASH Cash and/or Derivatives Cash 180405.69 0.01
EUR EUR CASH Cash and/or Derivatives Cash 140946.06 0.0
TWD TWD CASH Cash and/or Derivatives Cash 127974.98 0.0
CLP CLP CASH Cash and/or Derivatives Cash 93132.14 0.0
INR INR CASH Cash and/or Derivatives Cash 68596.35 0.0
MYR MYR CASH Cash and/or Derivatives Cash 54120.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 44346.66 0.0
CAD CAD CASH Cash and/or Derivatives Cash 42035.48 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40285.88 0.0
THB THB CASH Cash and/or Derivatives Cash 39473.39 0.0
KRW KRW CASH Cash and/or Derivatives Cash 35045.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27175.68 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21772.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13657.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9875.39 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7063.93 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5852.7 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5622.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5309.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5371.73 0.0
AUD AUD CASH Cash and/or Derivatives Cash 711.1 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.69 0.0
PLZL POLYUS Materials Equity 6.77 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash -43073.78 0.0
USD USD CASH Cash and/or Derivatives Cash -5309472.33 -0.16
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