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 427 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 61900496.0 1.76
CSCO CISCO SYSTEMS INC Information Technology Equity 52422000.0 1.49
COR CENCORA INC Health Care Equity 47973051.12 1.37
MCK MCKESSON CORP Health Care Equity 46451276.0 1.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 44905976.96 1.28
DUK DUKE ENERGY CORP Utilities Equity 43024696.48 1.23
SO SOUTHERN Utilities Equity 37582414.48 1.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 37437496.07 1.07
MCD MCDONALDS CORP Consumer Discretionary Equity 37114589.12 1.06
WM WASTE MANAGEMENT INC Industrials Equity 36555715.43 1.04
TMUS T MOBILE US INC Communication Equity 36154473.48 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 35778731.3 1.02
PEP PEPSICO INC Consumer Staples Equity 35662924.0 1.02
9433 KDDI CORP Communication Equity 35486666.67 1.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34485841.55 0.98
T AT&T INC Communication Equity 34370265.6 0.98
NOVN NOVARTIS Health Care Equity 34366170.5 0.98
CB CHUBB LTD Financials Equity 33368043.52 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32482649.64 0.93
KR KROGER Consumer Staples Equity 32337345.6 0.92
MSFT MICROSOFT CORP Information Technology Equity 30768888.8 0.88
PG PROCTER & GAMBLE Consumer Staples Equity 30317797.44 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 29913111.24 0.85
ED CONSOLIDATED EDISON INC Utilities Equity 29907444.0 0.85
9434 SOFTBANK CORP Communication Equity 29668525.05 0.84
ORA ORANGE SA Communication Equity 28278956.54 0.81
WEC WEC ENERGY GROUP INC Utilities Equity 26096905.8 0.74
KO COCA-COLA Consumer Staples Equity 25960506.0 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 25650494.24 0.73
GILD GILEAD SCIENCES INC Health Care Equity 25443811.43 0.72
XOM EXXON MOBIL CORP Energy Equity 25229470.75 0.72
ROP ROPER TECHNOLOGIES INC Information Technology Equity 25055338.44 0.71
TJX TJX INC Consumer Discretionary Equity 24402993.68 0.69
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24340380.8 0.69
WMT WALMART INC Consumer Staples Equity 24155830.92 0.69
PGR PROGRESSIVE CORP Financials Equity 24072165.6 0.69
AZO AUTOZONE INC Consumer Discretionary Equity 23584719.75 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23422516.89 0.67
3988 BANK OF CHINA LTD H Financials Equity 22862762.61 0.65
MRSH MARSH INC Financials Equity 22511580.41 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 22446645.3 0.64
9432 NTT INC Communication Equity 22228681.86 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21934652.44 0.62
ELV ELEVANCE HEALTH INC Health Care Equity 21244448.8 0.61
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20959323.0 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20727327.59 0.59
7751 CANON INC Information Technology Equity 20609432.11 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20502197.94 0.58
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19865708.14 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19769456.34 0.56
V VISA INC CLASS A Financials Equity 19033580.34 0.54
YUM YUM BRANDS INC Consumer Discretionary Equity 17760292.16 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 17667892.84 0.5
EA ELECTRONIC ARTS INC Communication Equity 17612816.52 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17499479.27 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17435924.9 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 17333007.61 0.49
MRK MERCK & CO INC Health Care Equity 17199773.8 0.49
SCMN SWISSCOM AG Communication Equity 17190442.85 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17168400.0 0.49
6971 KYOCERA CORP Information Technology Equity 16722710.09 0.48
ABT ABBOTT LABORATORIES Health Care Equity 16549393.55 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16518085.65 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16508227.81 0.47
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16404641.34 0.47
KPN KONINKLIJKE KPN NV Communication Equity 16060460.43 0.46
WRB WR BERKLEY CORP Financials Equity 15923424.35 0.45
CME CME GROUP INC CLASS A Financials Equity 15849673.8 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15846913.9 0.45
HSY HERSHEY FOODS Consumer Staples Equity 15345405.72 0.44
ABBV ABBVIE INC Health Care Equity 14926957.5 0.43
APH AMPHENOL CORP CLASS A Information Technology Equity 14655429.45 0.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 14567134.53 0.41
L LOEWS CORP Financials Equity 14398548.84 0.41
7010 SAUDI TELECOM Communication Equity 13649571.59 0.39
VRSN VERISIGN INC Information Technology Equity 13608633.3 0.39
ARGX ARGENX Health Care Equity 13594672.7 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13449892.95 0.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 13176850.72 0.38
ADSK AUTODESK INC Information Technology Equity 12876152.86 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12773890.46 0.36
POLI BANK HAPOALIM BM Financials Equity 12612518.81 0.36
2222 SAUDI ARABIAN OIL Energy Equity 12562992.29 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 12414586.68 0.35
INCY INCYTE CORP Health Care Equity 12346912.5 0.35
ATO ATMOS ENERGY CORP Utilities Equity 12249952.93 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11976911.24 0.34
9735 SECOM LTD Industrials Equity 11875620.62 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11810467.71 0.34
6702 FUJITSU LTD Information Technology Equity 11785767.34 0.34
WELL WELLTOWER INC Real Estate Equity 11770941.42 0.34
9532 OSAKA GAS LTD Utilities Equity 11693882.23 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11491219.66 0.33
AMGN AMGEN INC Health Care Equity 11421411.8 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11237664.56 0.32
WCN WASTE CONNECTIONS INC Industrials Equity 11220011.16 0.32
FFIV F5 INC Information Technology Equity 11206071.36 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 11127239.97 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11091222.19 0.32
GIB.A CGI INC CLASS A Information Technology Equity 10970457.04 0.31
NVDA NVIDIA CORP Information Technology Equity 10602675.98 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10586543.56 0.3
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10491825.59 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10459377.45 0.3
2 CLP HOLDINGS LTD Utilities Equity 10436137.64 0.3
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 10318820.93 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10305131.58 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 10154240.18 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10143949.65 0.29
CRM SALESFORCE INC Information Technology Equity 10044372.24 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 9951836.9 0.28
HLMA HALMA PLC Information Technology Equity 9895851.05 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9726101.77 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9714433.49 0.28
SAP SAP Information Technology Equity 9698995.87 0.28
AON AON PLC CLASS A Financials Equity 9678429.75 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9618898.97 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9529143.6 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9447682.0 0.27
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9234076.8 0.26
GDDY GODADDY INC CLASS A Information Technology Equity 9099076.44 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9018456.48 0.26
EMIRATESNBD EMIRATES NBD Financials Equity 8952672.71 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8947913.32 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8877432.72 0.25
EXE EXPAND ENERGY CORP Energy Equity 8848257.6 0.25
857 PETROCHINA LTD H Energy Equity 8808500.19 0.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8789494.33 0.25
INTU INTUIT INC Information Technology Equity 8780191.48 0.25
ROL ROLLINS INC Industrials Equity 8641280.84 0.25
NOW SERVICENOW INC Information Technology Equity 8522974.35 0.24
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8368233.6 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 8251701.0 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 8130761.09 0.23
EAND EMIRATES TELECOM Communication Equity 7995885.39 0.23
1605 INPEX CORP Energy Equity 7945196.83 0.23
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7937966.86 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7872707.43 0.22
6861 KEYENCE CORP Information Technology Equity 7797628.87 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7761405.65 0.22
CMS CMS ENERGY CORP Utilities Equity 7635164.1 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7570283.9 0.22
PTC PTC INC Information Technology Equity 7526682.85 0.21
PCG PG&E CORP Utilities Equity 7490850.16 0.21
AJG ARTHUR J GALLAGHER Financials Equity 7438996.75 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7290101.11 0.21
HOLX HOLOGIC INC Health Care Equity 7112929.23 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 7063066.0 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7051244.77 0.2
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7045551.31 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 7037435.76 0.2
CI CIGNA Health Care Equity 6898038.24 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6881214.14 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 6839159.67 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6759440.39 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6759291.85 0.19
000660 SK HYNIX INC Information Technology Equity 6727898.63 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6727209.81 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6705771.38 0.19
ADBE ADOBE INC Information Technology Equity 6625762.5 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6613432.31 0.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 6582312.39 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6563547.52 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 6560891.3 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6537261.88 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6528080.17 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 6492506.71 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 6413073.72 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 6368905.44 0.18
MA MASTERCARD INC CLASS A Financials Equity 6200292.3 0.18
BRO BROWN & BROWN INC Financials Equity 6126775.01 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6110852.83 0.17
4684 OBIC LTD Information Technology Equity 6072408.46 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6066121.8 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5929186.75 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5848379.95 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5831915.36 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5795328.99 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5789856.96 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 5778108.05 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5763750.11 0.16
9531 TOKYO GAS LTD Utilities Equity 5758433.22 0.16
LLY ELI LILLY Health Care Equity 5680375.17 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5672237.88 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5562585.97 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5550705.44 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5541108.59 0.16
GEN GEN DIGITAL INC Information Technology Equity 5541291.45 0.16
RTX RTX CORP Industrials Equity 5534769.38 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5516646.62 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5481708.16 0.16
FICO FAIR ISAAC CORP Information Technology Equity 5480311.08 0.16
ELISA ELISA Communication Equity 5461943.17 0.16
66 MTR CORPORATION CORP LTD Industrials Equity 5390581.22 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5350174.56 0.15
PPL PPL CORP Utilities Equity 5120091.55 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5111829.0 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5081628.87 0.14
QNBK QATAR NATIONAL BANK Financials Equity 5057054.11 0.14
CTVA CORTEVA INC Materials Equity 4995606.88 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 4994195.83 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4939548.2 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4939081.52 0.14
1810 XIAOMI CORP Information Technology Equity 4922722.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4907986.38 0.14
7701 SHIMADZU CORP Information Technology Equity 4903764.33 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 4902977.56 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4897124.36 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4872440.33 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4851675.08 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4830236.42 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4660440.84 0.13
SAMPO SAMPO CLASS A Financials Equity 4604667.28 0.13
GLW CORNING INC Information Technology Equity 4581986.0 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4578449.41 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4570000.0 0.13
AMXB AMERICA MOVIL B Communication Equity 4511037.72 0.13
4507 SHIONOGI LTD Health Care Equity 4501237.96 0.13
G24 SCOUT24 N Communication Equity 4499631.11 0.13
BDX BECTON DICKINSON Health Care Equity 4445250.0 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4395821.41 0.13
NOKIA NOKIA Information Technology Equity 4382674.29 0.12
NESN NESTLE SA Consumer Staples Equity 4376798.46 0.12
AEE AMEREN CORP Utilities Equity 4339376.58 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4324170.0 0.12
3045 TAIWAN MOBILE LTD Communication Equity 4313538.02 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 4271634.65 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4269845.97 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4267293.45 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4266759.54 0.12
6701 NEC CORP Information Technology Equity 4262025.94 0.12
MAYBANK MALAYAN BANKING Financials Equity 4233523.64 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4221133.82 0.12
XEL XCEL ENERGY INC Utilities Equity 4220849.16 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4195697.07 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4187204.5 0.12
9602 TOHO (TOKYO) LTD Communication Equity 4177939.35 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4109073.38 0.12
CNC CENTENE CORP Health Care Equity 4103517.3 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4061800.55 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4022913.4 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4001071.72 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3952363.08 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3884960.14 0.11
FE FIRSTENERGY CORP Utilities Equity 3878286.72 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3865211.69 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3825608.86 0.11
IFT INFRATIL LTD Financials Equity 3797057.96 0.11
NEM NEWMONT Materials Equity 3785982.24 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3776449.18 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3763133.95 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3699327.81 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 3697176.48 0.11
IHH IHH HEALTHCARE Health Care Equity 3687963.61 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3630380.74 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3620281.44 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3538945.53 0.1
3626 TIS INC Information Technology Equity 3518294.36 0.1
FTNT FORTINET INC Information Technology Equity 3483476.92 0.1
FNV FRANCO NEVADA CORP Materials Equity 3463009.01 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3449570.61 0.1
4768 OTSUKA CORP Information Technology Equity 3414989.19 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3412019.59 0.1
83 SINO LAND LTD Real Estate Equity 3378739.3 0.1
2395 ADVANTECH LTD Information Technology Equity 3347518.14 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3341451.13 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3324545.0 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3279069.89 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3274403.38 0.09
002594 BYD LTD A Consumer Discretionary Equity 3253919.15 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 3172834.5 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3170056.5 0.09
1816 CGN POWER LTD H Utilities Equity 3139891.0 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3130163.25 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3125652.11 0.09
SYY SYSCO CORP Consumer Staples Equity 3084902.01 0.09
BKW BKW N AG Utilities Equity 3031481.86 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3027135.6 0.09
TELIA TELIA COMPANY Communication Equity 2982638.41 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2960868.9 0.08
ALL ALLSTATE CORP Financials Equity 2949263.68 0.08
WIPRO WIPRO LTD Information Technology Equity 2946350.73 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2941420.95 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2932362.08 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2932261.89 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 2921230.74 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2903889.6 0.08
TOTS3 TOTVS SA Information Technology Equity 2904143.35 0.08
PETGAS PETRONAS GAS Utilities Equity 2892287.51 0.08
LNG CHENIERE ENERGY INC Energy Equity 2887222.47 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2803918.91 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2760721.9 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2713649.68 0.08
DT DYNATRACE INC Information Technology Equity 2659301.28 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2643213.32 0.08
HUM HUMANA INC Health Care Equity 2630768.13 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2625198.85 0.07
BDO BDO UNIBANK INC Financials Equity 2618816.79 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2618951.75 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2614184.12 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2609581.54 0.07
9202 ANA HOLDINGS INC Industrials Equity 2603664.11 0.07
AENA AENA SME SA Industrials Equity 2598420.2 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2569551.35 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2568516.79 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2566705.77 0.07
MRF MRF LTD Consumer Discretionary Equity 2544673.4 0.07
6160 BEONE MEDICINES AG Health Care Equity 2542133.75 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2525543.24 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2516993.59 0.07
INFY INFOSYS LTD Information Technology Equity 2515175.17 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2495124.32 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2469061.24 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2468596.88 0.07
USD USD CASH Cash and/or Derivatives Cash 2418617.31 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2401830.0 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2364142.54 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2358988.8 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2359035.45 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2358308.28 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2324139.74 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2310896.36 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2298305.91 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2281574.48 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2280714.66 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2256953.19 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2214166.49 0.06
HLBANK HONG LEONG BANK Financials Equity 2213347.85 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2200038.38 0.06
BN DANONE SA Consumer Staples Equity 2171415.12 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2158930.34 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2119322.95 0.06
AAPL APPLE INC Information Technology Equity 2110067.26 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2108139.66 0.06
9143 SG HOLDINGS LTD Industrials Equity 2102322.33 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2086355.88 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2076494.4 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2064777.62 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2045421.11 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2044728.57 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2043507.42 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 1998573.03 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1982155.8 0.06
IT GARTNER INC Information Technology Equity 1967693.04 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1967989.97 0.06
CLNX CELLNEX TELECOM SA Communication Equity 1949998.26 0.06
CDB CELCOMDIGI Communication Equity 1925095.2 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1920087.28 0.05
9005 TOKYU CORP Industrials Equity 1910889.5 0.05
LIN LINDE PLC Materials Equity 1908935.82 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1903268.81 0.05
SJM JM SMUCKER Consumer Staples Equity 1899270.09 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1886145.7 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1874038.73 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1859244.14 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1836972.12 0.05
EXC EXELON CORP Utilities Equity 1817503.65 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1810880.33 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1809729.89 0.05
NFLX NETFLIX INC Communication Equity 1801750.86 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1782447.86 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1774359.07 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1733902.23 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1678339.93 0.05
2618 JD LOGISTICS INC Industrials Equity 1672590.36 0.05
8267 AEON LTD Consumer Staples Equity 1631558.26 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1630131.26 0.05
VER VERBUND AG Utilities Equity 1615674.0 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1613036.07 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1585399.69 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1583341.23 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1562192.97 0.04
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1537952.22 0.04
CIPLA CIPLA LTD Health Care Equity 1525821.68 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1353719.1 0.04
TRI THOMSON REUTERS CORP Industrials Equity 1324771.14 0.04
WAT WATERS CORP Health Care Equity 1081025.4 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 992903.52 0.03
JPY JPY CASH Cash and/or Derivatives Cash 671984.65 0.02
QFLS QATAR FUEL Energy Equity 482589.9 0.01
TRY TRY CASH Cash and/or Derivatives Cash 225398.02 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 201000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 170798.46 0.0
EUR EUR CASH Cash and/or Derivatives Cash 149389.6 0.0
CNH CNH CASH Cash and/or Derivatives Cash 130443.38 0.0
GBP GBP CASH Cash and/or Derivatives Cash 126761.37 0.0
HKD HKD CASH Cash and/or Derivatives Cash 118770.1 0.0
BRL BRL CASH Cash and/or Derivatives Cash 115542.36 0.0
SGD SGD CASH Cash and/or Derivatives Cash 101600.1 0.0
IDR IDR CASH Cash and/or Derivatives Cash 99316.2 0.0
TWD TWD CASH Cash and/or Derivatives Cash 41134.78 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40025.39 0.0
SEK SEK CASH Cash and/or Derivatives Cash 35467.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 28669.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 22024.68 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15906.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15488.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14287.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10269.29 0.0
THB THB CASH Cash and/or Derivatives Cash 5846.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5904.51 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5456.26 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5704.86 0.0
INR INR/USD Cash and/or Derivatives FX 2455.76 0.0
AUD AUD CASH Cash and/or Derivatives Cash 760.63 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.77 0.0
PLZL POLYUS Materials Equity 6.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
KRW KRW/USD Cash and/or Derivatives FX -81.4 0.0
CLP CLP/USD Cash and/or Derivatives FX -37.84 0.0
BRL BRL/USD Cash and/or Derivatives FX -26.61 0.0
AED AED/USD Cash and/or Derivatives FX -1.81 0.0
AED AED/USD Cash and/or Derivatives FX -1.62 0.0
AED AED/USD Cash and/or Derivatives FX -0.51 0.0
MYR MYR/USD Cash and/or Derivatives FX 37.16 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
MYR MYR CASH Cash and/or Derivatives Cash -153775.43 0.0
KRW KRW CASH Cash and/or Derivatives Cash -236991.65 -0.01
AED AED CASH Cash and/or Derivatives Cash -273934.24 -0.01
INR INR CASH Cash and/or Derivatives Cash -2160323.75 -0.06
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