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 441 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 52966295.62 1.59
JNJ JOHNSON & JOHNSON Health Care Equity 51112841.1 1.54
COR CENCORA INC Health Care Equity 45105146.6 1.36
MCK MCKESSON CORP Health Care Equity 40682669.61 1.22
DUK DUKE ENERGY CORP Utilities Equity 38897393.04 1.17
MSFT MICROSOFT CORP Information Technology Equity 36296975.52 1.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36227540.96 1.09
9433 KDDI CORP Communication Equity 34468528.98 1.04
SO SOUTHERN Utilities Equity 34384816.69 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34322164.96 1.03
WM WASTE MANAGEMENT INC Industrials Equity 34066861.28 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 33961525.37 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 33587741.2 1.01
TMUS T MOBILE US INC Communication Equity 32567035.74 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31532781.98 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 30769602.45 0.93
CB CHUBB LTD Financials Equity 30540867.0 0.92
PEP PEPSICO INC Consumer Staples Equity 29789971.26 0.9
NOVN NOVARTIS AG Health Care Equity 28822375.36 0.87
T AT&T INC Communication Equity 28616894.28 0.86
9434 SOFTBANK CORP Communication Equity 28431986.39 0.86
KR KROGER Consumer Staples Equity 28196667.52 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27759425.76 0.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26514843.3 0.8
PG PROCTER & GAMBLE Consumer Staples Equity 26353820.08 0.79
PGR PROGRESSIVE CORP Financials Equity 25904748.42 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 25898800.83 0.78
TJX TJX INC Consumer Discretionary Equity 24156126.33 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 23686790.4 0.71
MMC MARSH & MCLENNAN INC Financials Equity 23654108.8 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23435160.95 0.71
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22720804.81 0.68
KO COCA-COLA Consumer Staples Equity 22374274.41 0.67
ORA ORANGE SA Communication Equity 22118975.16 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22072050.0 0.66
9432 NTT INC Communication Equity 21445932.93 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21409554.69 0.64
ELV ELEVANCE HEALTH INC Health Care Equity 21080679.8 0.63
3988 BANK OF CHINA LTD H Financials Equity 20948200.26 0.63
AZO AUTOZONE INC Consumer Discretionary Equity 20902008.96 0.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 20866182.85 0.63
GILD GILEAD SCIENCES INC Health Care Equity 20441105.19 0.62
V VISA INC CLASS A Financials Equity 20188288.44 0.61
WMT WALMART INC Consumer Staples Equity 19579630.69 0.59
XOM EXXON MOBIL CORP Energy Equity 19569366.9 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19241281.08 0.58
7751 CANON INC Information Technology Equity 19094389.32 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18930452.56 0.57
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18388566.14 0.55
9020 EAST JAPAN RAILWAY Industrials Equity 18375255.76 0.55
ABT ABBOTT LABORATORIES Health Care Equity 17944183.32 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17556998.18 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17538000.4 0.53
EA ELECTRONIC ARTS INC Communication Equity 17450327.7 0.53
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 17204495.31 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16836631.35 0.51
ADSK AUTODESK INC Information Technology Equity 16759402.0 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16294615.24 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 16273352.64 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15611429.3 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15455715.6 0.47
WRB WR BERKLEY CORP Financials Equity 15213030.4 0.46
MRK MERCK & CO INC Health Care Equity 14888629.25 0.45
VRSN VERISIGN INC Information Technology Equity 14855833.25 0.45
ABBV ABBVIE INC Health Care Equity 14608819.83 0.44
INTU INTUIT INC Information Technology Equity 14421117.1 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14345668.04 0.43
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14214647.26 0.43
CME CME GROUP INC CLASS A Financials Equity 14073269.6 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 14008761.0 0.42
CRM SALESFORCE INC Information Technology Equity 13883973.66 0.42
L LOEWS CORP Financials Equity 13702928.43 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13614815.94 0.41
SCMN SWISSCOM AG Communication Equity 13516873.93 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13400488.2 0.4
ARGX ARGENX Health Care Equity 13336772.23 0.4
GIB.A CGI INC CLASS A Information Technology Equity 13225160.36 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13000740.8 0.39
6971 KYOCERA CORP Information Technology Equity 12905341.12 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12818859.26 0.39
7010 SAUDI TELECOM Communication Equity 12742093.91 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 12654985.2 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12552401.81 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 12239482.32 0.37
NOW SERVICENOW INC Information Technology Equity 12177750.13 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12137479.2 0.37
INCY INCYTE CORP Health Care Equity 12006597.6 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11971439.58 0.36
6702 FUJITSU LTD Information Technology Equity 11925651.11 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 11692833.8 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11624785.86 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11519892.18 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11464687.56 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11438015.84 0.34
SAP SAP Information Technology Equity 11353961.28 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11292524.06 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11219144.8 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11092168.8 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10995356.4 0.33
FFIV F5 INC Information Technology Equity 10846296.18 0.33
POLI BANK HAPOALIM BM Financials Equity 10708486.28 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10697821.68 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10627723.33 0.32
AON AON PLC CLASS A Financials Equity 10607840.95 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10554865.34 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10452609.59 0.31
NVDA NVIDIA CORP Information Technology Equity 10434659.64 0.31
9735 SECOM LTD Industrials Equity 10281096.85 0.31
WELL WELLTOWER INC Real Estate Equity 10254426.4 0.31
AMGN AMGEN INC Health Care Equity 10161066.96 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9926143.56 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9863753.58 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9658376.12 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9582830.0 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9532349.46 0.29
BBCA BANK CENTRAL ASIA Financials Equity 9494453.89 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9449356.0 0.28
2 CLP HOLDINGS LTD Utilities Equity 9302483.37 0.28
AJG ARTHUR J GALLAGHER Financials Equity 9240645.72 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9229250.0 0.28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9210372.77 0.28
EXE EXPAND ENERGY CORP Energy Equity 9109144.8 0.27
HLMA HALMA PLC Information Technology Equity 9104713.41 0.27
9532 OSAKA GAS LTD Utilities Equity 8856086.26 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8771274.48 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8720796.1 0.26
ADBE ADOBE INC Information Technology Equity 8692132.5 0.26
ROL ROLLINS INC Industrials Equity 8617359.6 0.26
PTC PTC INC Information Technology Equity 8476912.92 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8098232.89 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7908732.02 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7781486.21 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7743620.65 0.23
6861 KEYENCE CORP Information Technology Equity 7708895.45 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7682572.7 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7566173.36 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7536621.25 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7519632.89 0.23
4684 OBIC LTD Information Technology Equity 7448731.15 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7430329.6 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7396756.4 0.22
857 PETROCHINA LTD H Energy Equity 7340803.05 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7262588.37 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7252896.25 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7247054.82 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7215210.11 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 7159308.36 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7137878.85 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 7074297.55 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7063512.82 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7013665.36 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6985167.36 0.21
BRO BROWN & BROWN INC Financials Equity 6946802.28 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6922893.27 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6922308.99 0.21
HOLX HOLOGIC INC Health Care Equity 6900339.0 0.21
CMS CMS ENERGY CORP Utilities Equity 6890340.69 0.21
EAND EMIRATES TELECOM Communication Equity 6675479.83 0.2
MA MASTERCARD INC CLASS A Financials Equity 6645132.6 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6641480.7 0.2
PCG PG&E CORP Utilities Equity 6582923.48 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6562525.46 0.2
CI CIGNA Health Care Equity 6430624.56 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6390700.2 0.19
GEN GEN DIGITAL INC Information Technology Equity 6344043.36 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 6259009.05 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6099776.09 0.18
1605 INPEX CORP Energy Equity 6030344.65 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6024060.82 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6009588.28 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5827301.49 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5796805.68 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5732492.22 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5722435.02 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5710249.38 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5706192.51 0.17
LLY ELI LILLY Health Care Equity 5649837.08 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5546260.12 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5517979.53 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5488929.27 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5483092.43 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5471995.38 0.16
G24 SCOUT24 N Communication Equity 5428567.66 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5364741.48 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5336932.8 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5320876.32 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 5259030.23 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5257616.3 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5233923.66 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5217065.48 0.16
1810 XIAOMI CORP Information Technology Equity 5187366.31 0.16
3626 TIS INC Information Technology Equity 5177356.4 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5133342.34 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5127144.58 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5104517.62 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5062013.54 0.15
SAMPO SAMPO CLASS A Financials Equity 5011324.43 0.15
6701 NEC CORP Information Technology Equity 5008022.59 0.15
RTX RTX CORP Industrials Equity 5003371.1 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4986410.61 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 4982353.59 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4977541.11 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4950000.0 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4924893.52 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4907939.53 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4904997.58 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4781105.44 0.14
PPL PPL CORP Utilities Equity 4770782.25 0.14
11 HANG SENG BANK LTD Financials Equity 4756304.5 0.14
7701 SHIMADZU CORP Information Technology Equity 4739612.35 0.14
BDX BECTON DICKINSON Health Care Equity 4689621.44 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4579843.89 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4477879.53 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4454445.29 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4445932.06 0.13
ELISA ELISA Communication Equity 4432167.85 0.13
CTVA CORTEVA INC Materials Equity 4427351.48 0.13
9531 TOKYO GAS LTD Utilities Equity 4405109.43 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4399507.0 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4367877.58 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4365216.73 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4348690.48 0.13
000660 SK HYNIX INC Information Technology Equity 4313863.97 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4304756.03 0.13
JPY JPY CASH Cash and/or Derivatives Cash 4255059.64 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4244098.06 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4148868.83 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4143539.88 0.12
9602 TOHO (TOKYO) LTD Communication Equity 4095901.42 0.12
NESN NESTLE SA Consumer Staples Equity 4076443.06 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4061173.43 0.12
CNC CENTENE CORP Health Care Equity 3990236.59 0.12
NOKIA NOKIA Information Technology Equity 3913735.93 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3868235.74 0.12
XEL XCEL ENERGY INC Utilities Equity 3862533.97 0.12
AMXB AMERICA MOVIL B Communication Equity 3836359.83 0.12
AEE AMEREN CORP Utilities Equity 3770856.96 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3765955.17 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3744185.79 0.11
HUM HUMANA INC Health Care Equity 3721274.5 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3694333.49 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3660538.11 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 3601179.94 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3591973.09 0.11
IFT INFRATIL LTD Financials Equity 3566551.13 0.11
WIPRO WIPRO LTD Information Technology Equity 3549283.69 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3542123.2 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3533786.79 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3493629.88 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3471830.93 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3469963.47 0.1
4768 OTSUKA CORP Information Technology Equity 3454422.69 0.1
IHH IHH HEALTHCARE Health Care Equity 3448066.5 0.1
MAYBANK MALAYAN BANKING Financials Equity 3440652.66 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3436996.35 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3417264.15 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3403520.14 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3399668.95 0.1
4507 SHIONOGI LTD Health Care Equity 3388711.89 0.1
FE FIRSTENERGY CORP Utilities Equity 3373617.0 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3372250.82 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3371954.42 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3350637.93 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3329963.87 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3319185.99 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3276030.43 0.1
NEM NEWMONT Materials Equity 3274697.64 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 3274980.37 0.1
FTNT FORTINET INC Information Technology Equity 3273745.86 0.1
BKW BKW N AG Utilities Equity 3270034.23 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3255492.0 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3247298.4 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3217622.47 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3183181.68 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3141751.26 0.09
IT GARTNER INC Information Technology Equity 3139750.0 0.09
002594 BYD LTD A Consumer Discretionary Equity 3131998.88 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3122825.88 0.09
2395 ADVANTECH LTD Information Technology Equity 3108520.56 0.09
DT DYNATRACE INC Information Technology Equity 3104193.75 0.09
FNV FRANCO NEVADA CORP Materials Equity 3041691.7 0.09
TOTS3 TOTVS SA Information Technology Equity 3023833.27 0.09
INFY INFOSYS LTD Information Technology Equity 2971859.81 0.09
GLW CORNING INC Information Technology Equity 2966401.1 0.09
1816 CGN POWER LTD H Utilities Equity 2962229.6 0.09
ALL ALLSTATE CORP Financials Equity 2911648.4 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2898521.23 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2842416.82 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2790299.58 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2788838.16 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2774764.62 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2769972.43 0.08
83 SINO LAND LTD Real Estate Equity 2763361.37 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2746820.28 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2686771.07 0.08
PETGAS PETRONAS GAS Utilities Equity 2684832.63 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2677305.35 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2671298.39 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2583767.72 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2583436.79 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2550330.56 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2542193.99 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2541208.44 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2534488.14 0.08
MRF MRF LTD Consumer Discretionary Equity 2513164.04 0.08
SYY SYSCO CORP Consumer Staples Equity 2485221.75 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 2480444.42 0.07
TELIA TELIA COMPANY Communication Equity 2474127.45 0.07
INR INR CASH Cash and/or Derivatives Cash 2467039.39 0.07
LNG CHENIERE ENERGY INC Energy Equity 2463060.53 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2459495.58 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2438345.37 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2407564.88 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2406691.96 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2406264.04 0.07
BDO BDO UNIBANK INC Financials Equity 2404663.05 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2399086.18 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2369864.72 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2344111.02 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2273958.32 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2273808.37 0.07
9202 ANA HOLDINGS INC Industrials Equity 2257431.49 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2250906.71 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2233905.95 0.07
BN DANONE SA Consumer Staples Equity 2233130.2 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2223898.76 0.07
6160 BEONE MEDICINES AG Health Care Equity 2187726.68 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2185514.82 0.07
AENA AENA SME SA Industrials Equity 2178780.12 0.07
NFLX NETFLIX INC Communication Equity 2169638.8 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2167925.55 0.07
AAPL APPLE INC Information Technology Equity 2153789.46 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2122880.51 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2120651.28 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2041658.54 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2041983.88 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2027347.79 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2016194.0 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2001441.09 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1935017.51 0.06
HLBANK HONG LEONG BANK Financials Equity 1876517.18 0.06
9143 SG HOLDINGS LTD Industrials Equity 1875951.48 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1852368.91 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1844775.71 0.06
CDB CELCOMDIGI Communication Equity 1834301.61 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1830856.23 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1814984.06 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1810294.0 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1807353.96 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1759693.14 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1759644.33 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1757688.12 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1748946.65 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1735728.48 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1727060.7 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1725126.99 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1724207.11 0.05
9005 TOKYU CORP Industrials Equity 1717834.86 0.05
2618 JD LOGISTICS INC Industrials Equity 1708741.8 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1702103.82 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1692344.3 0.05
8267 AEON LTD Consumer Staples Equity 1686276.88 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1675044.85 0.05
LIN LINDE PLC Materials Equity 1673681.1 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1663113.4 0.05
SJM JM SMUCKER Consumer Staples Equity 1655882.58 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1654894.08 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1643050.81 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1635145.66 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1632302.99 0.05
EXC EXELON CORP Utilities Equity 1622643.2 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1616233.38 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1608058.75 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1605537.87 0.05
VER VERBUND AG Utilities Equity 1594685.99 0.05
CIPLA CIPLA LTD Health Care Equity 1577420.93 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 1470063.21 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1443284.6 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1442689.17 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1419434.78 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1236133.08 0.04
QFLS QATAR FUEL Energy Equity 459180.69 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 451415.71 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 347000.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 332472.84 0.01
SGD SGD CASH Cash and/or Derivatives Cash 282371.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 242325.67 0.01
AED AED CASH Cash and/or Derivatives Cash 232065.34 0.01
TRY TRY CASH Cash and/or Derivatives Cash 229585.4 0.01
KRW KRW CASH Cash and/or Derivatives Cash 210103.82 0.01
IDR IDR CASH Cash and/or Derivatives Cash 198523.18 0.01
CNH CNH CASH Cash and/or Derivatives Cash 179654.13 0.01
CLP CLP CASH Cash and/or Derivatives Cash 166056.24 0.01
EUR EUR CASH Cash and/or Derivatives Cash 143709.8 0.0
KWD KWD CASH Cash and/or Derivatives Cash 108051.12 0.0
QAR QAR CASH Cash and/or Derivatives Cash 89093.32 0.0
GBP GBP CASH Cash and/or Derivatives Cash 44532.94 0.0
CAD CAD CASH Cash and/or Derivatives Cash 42158.32 0.0
THB THB CASH Cash and/or Derivatives Cash 40087.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40267.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27582.1 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21833.15 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 14377.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13695.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9878.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7105.05 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5848.83 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5652.06 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5262.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5422.34 0.0
INR INR/USD Cash and/or Derivatives FX 3133.59 0.0
AUD AUD CASH Cash and/or Derivatives Cash 715.74 0.0
CNY CNY 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 6.78 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -107.08 0.0
CLP CLP/USD Cash and/or Derivatives FX -63.12 0.0
QAR QAR/USD Cash and/or Derivatives FX -39.51 0.0
AED AED/USD Cash and/or Derivatives FX -19.4 0.0
AED AED/USD Cash and/or Derivatives FX -18.22 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.81 0.0
AED AED/USD Cash and/or Derivatives FX -6.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.4 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
BRL BRL/USD Cash and/or Derivatives FX -392.58 0.0
MYR MYR/USD Cash and/or Derivatives FX -1038.58 0.0
TWD TWD/USD Cash and/or Derivatives FX -3501.37 0.0
KRW KRW/USD Cash and/or Derivatives FX -4477.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -13167.54 0.0
USD USD CASH Cash and/or Derivatives Cash -12687842.79 -0.38
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