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 421 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 62057430.4 1.76
CSCO CISCO SYSTEMS INC Information Technology Equity 55301715.2 1.57
COR CENCORA INC Health Care Equity 49608775.56 1.4
MCK MCKESSON CORP Health Care Equity 48846863.64 1.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 46677695.22 1.32
DUK DUKE ENERGY CORP Utilities Equity 43986790.24 1.25
SO SOUTHERN Utilities Equity 38946685.36 1.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 38835901.8 1.1
MCD MCDONALDS CORP Consumer Discretionary Equity 37218529.64 1.05
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36914066.86 1.05
TMUS T MOBILE US INC Communication Equity 36824749.26 1.04
WM WASTE MANAGEMENT INC Industrials Equity 36095228.3 1.02
PEP PEPSICO INC Consumer Staples Equity 36083115.15 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 35895364.1 1.02
NOVN NOVARTIS Health Care Equity 35770822.27 1.01
9433 KDDI CORP Communication Equity 34563354.33 0.98
CB CHUBB LTD Financials Equity 33571758.08 0.95
T AT&T INC Communication Equity 33260392.44 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32091566.36 0.91
KR KROGER Consumer Staples Equity 31161693.6 0.88
PG PROCTER & GAMBLE Consumer Staples Equity 30727776.96 0.87
MSFT MICROSOFT CORP Information Technology Equity 30673942.0 0.87
VZ VERIZON COMMUNICATIONS INC Communication Equity 29774008.62 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 29714700.0 0.84
ORA ORANGE SA Communication Equity 29313506.19 0.83
9434 SOFTBANK CORP Communication Equity 28689172.42 0.81
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26968450.08 0.76
KO COCA-COLA Consumer Staples Equity 26443568.58 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 26415021.2 0.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 25967499.6 0.74
XOM EXXON MOBIL CORP Energy Equity 25083071.5 0.71
TJX TJX INC Consumer Discretionary Equity 24662566.32 0.7
GILD GILEAD SCIENCES INC Health Care Equity 24657753.36 0.7
PGR PROGRESSIVE CORP Financials Equity 23965542.72 0.68
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 23526084.78 0.67
MRSH MARSH INC Financials Equity 23520724.7 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 22857079.5 0.65
WMT WALMART INC Consumer Staples Equity 22729689.75 0.64
3988 BANK OF CHINA LTD H Financials Equity 22656980.84 0.64
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22560317.85 0.64
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22495062.96 0.64
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22278876.6 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 22236230.27 0.63
9432 NTT INC Communication Equity 21345603.18 0.6
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20903414.22 0.59
ELV ELEVANCE HEALTH INC Health Care Equity 20894842.2 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19962634.36 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19925511.48 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19614332.72 0.56
7751 CANON INC Information Technology Equity 19125151.06 0.54
V VISA INC CLASS A Financials Equity 18376581.87 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18111959.75 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 17972397.56 0.51
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17791612.92 0.5
EA ELECTRONIC ARTS INC Communication Equity 17746366.76 0.5
SCMN SWISSCOM AG Communication Equity 17675017.78 0.5
MRK MERCK & CO INC Health Care Equity 17664242.7 0.5
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17514050.91 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 17461983.44 0.49
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17431566.75 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 17423124.11 0.49
ABT ABBOTT LABORATORIES Health Care Equity 17037843.4 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16928879.44 0.48
6971 KYOCERA CORP Information Technology Equity 16921013.78 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16437025.44 0.47
KPN KONINKLIJKE KPN NV Communication Equity 16220292.29 0.46
CME CME GROUP INC CLASS A Financials Equity 16150231.2 0.46
WRB WR BERKLEY CORP Financials Equity 15907867.62 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15781867.4 0.45
HSY HERSHEY FOODS Consumer Staples Equity 15574644.08 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 15563937.6 0.44
ABBV ABBVIE INC Health Care Equity 14888901.96 0.42
L LOEWS CORP Financials Equity 14325253.8 0.41
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13875783.5 0.39
ARGX ARGENX Health Care Equity 13637417.11 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 13539320.31 0.38
VRSN VERISIGN INC Information Technology Equity 13380939.0 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13301181.45 0.38
ADSK AUTODESK INC Information Technology Equity 12952203.34 0.37
7010 SAUDI TELECOM Communication Equity 12939987.8 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12846116.27 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 12610710.0 0.36
ATO ATMOS ENERGY CORP Utilities Equity 12545572.54 0.36
2222 SAUDI ARABIAN OIL Energy Equity 12435041.35 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12320388.55 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 12272075.68 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 12270709.33 0.35
INCY INCYTE CORP Health Care Equity 12252549.0 0.35
AMGN AMGEN INC Health Care Equity 11986868.37 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11962096.93 0.34
FFIV F5 INC Information Technology Equity 11913026.4 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11862253.2 0.34
POLI BANK HAPOALIM BM Financials Equity 11846642.12 0.34
WELL WELLTOWER INC Real Estate Equity 11777162.25 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 11634323.82 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11400305.5 0.32
9735 SECOM LTD Industrials Equity 11199475.69 0.32
CAH CARDINAL HEALTH INC Health Care Equity 11133936.68 0.32
NVDA NVIDIA CORP Information Technology Equity 11091576.52 0.31
9532 OSAKA GAS LTD Utilities Equity 10946002.11 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10920767.99 0.31
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10780488.7 0.31
HLMA HALMA PLC Information Technology Equity 10684395.52 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10543304.25 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10453561.01 0.3
CRM SALESFORCE INC Information Technology Equity 10386714.0 0.29
GIB.A CGI INC CLASS A Information Technology Equity 10331667.46 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10236280.52 0.29
2 CLP HOLDINGS LTD Utilities Equity 10179668.4 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 10058244.73 0.28
AON AON PLC CLASS A Financials Equity 9991411.5 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9888625.43 0.28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9765306.78 0.28
6702 FUJITSU LTD Information Technology Equity 9652472.91 0.27
SAP SAP Information Technology Equity 9465137.48 0.27
700 TENCENT HOLDINGS LTD Communication Equity 9380406.5 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9370004.03 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 9309795.34 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9208096.92 0.26
EMIRATESNBD EMIRATES NBD Financials Equity 9154423.08 0.26
EXE EXPAND ENERGY CORP Energy Equity 9071517.0 0.26
6861 KEYENCE CORP Information Technology Equity 8973656.45 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8963906.02 0.25
857 PETROCHINA LTD H Energy Equity 8934115.04 0.25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8811315.78 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8750167.75 0.25
ROL ROLLINS INC Industrials Equity 8706064.68 0.25
NOW SERVICENOW INC Information Technology Equity 8600538.45 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 8582647.0 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 8450205.0 0.24
INTU INTUIT INC Information Technology Equity 8411077.49 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8342982.83 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8249691.84 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 8156797.28 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8128572.54 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 8100109.67 0.23
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8007043.61 0.23
EAND EMIRATES TELECOM Communication Equity 7988363.39 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7971530.51 0.23
PCG PG&E CORP Utilities Equity 7955828.9 0.23
AJG ARTHUR J GALLAGHER Financials Equity 7923572.25 0.22
CMS CMS ENERGY CORP Utilities Equity 7825200.3 0.22
000660 SK HYNIX INC Information Technology Equity 7771383.8 0.22
PTC PTC INC Information Technology Equity 7692400.65 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7659844.1 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 7332557.09 0.21
HOLX HOLOGIC INC Health Care Equity 7153759.02 0.2
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7121200.24 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 7112605.92 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7109643.5 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7042376.03 0.2
1605 INPEX CORP Energy Equity 7022654.18 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6882235.4 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6848042.4 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6822481.54 0.19
CI CIGNA Health Care Equity 6822008.96 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6772801.53 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6741968.81 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6740657.83 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6621819.8 0.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 6578377.4 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6566833.36 0.19
ADBE ADOBE INC Information Technology Equity 6507382.21 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6501972.39 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 6496957.06 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6462809.7 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6460257.68 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 6442215.6 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6330944.08 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 6292702.45 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6230000.0 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6228303.27 0.18
BRO BROWN & BROWN INC Financials Equity 6172595.85 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 6084293.88 0.17
4684 OBIC LTD Information Technology Equity 6014178.2 0.17
MA MASTERCARD INC CLASS A Financials Equity 5987879.45 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5853081.64 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5779759.64 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5775633.12 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5755662.72 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5747331.52 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5725491.5 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5698413.77 0.16
LLY ELI LILLY Health Care Equity 5628728.93 0.16
GLW CORNING INC Information Technology Equity 5590022.92 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 5553447.8 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5544538.09 0.16
9531 TOKYO GAS LTD Utilities Equity 5489779.09 0.16
66 MTR CORPORATION CORP LTD Industrials Equity 5457691.05 0.15
ELISA ELISA Communication Equity 5426083.8 0.15
RTX RTX CORP Industrials Equity 5392781.66 0.15
PPL PPL CORP Utilities Equity 5353649.4 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5345315.39 0.15
FICO FAIR ISAAC CORP Information Technology Equity 5329951.18 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5253718.34 0.15
GEN GEN DIGITAL INC Information Technology Equity 5244814.71 0.15
CTVA CORTEVA INC Materials Equity 5235579.36 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5233554.54 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5162881.99 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5162330.09 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 5161756.29 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5088750.92 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5019285.26 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4977447.09 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4967081.46 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4959728.45 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4936531.57 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4933106.7 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4872622.57 0.14
7701 SHIMADZU CORP Information Technology Equity 4848756.03 0.14
1810 XIAOMI CORP Information Technology Equity 4796163.9 0.14
NOKIA NOKIA Information Technology Equity 4792145.62 0.14
AMXB AMERICA MOVIL B Communication Equity 4740349.74 0.13
SAMPO SAMPO CLASS A Financials Equity 4722849.59 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4701504.82 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4613754.07 0.13
G24 SCOUT24 N Communication Equity 4583769.99 0.13
4507 SHIONOGI LTD Health Care Equity 4554375.78 0.13
NESN NESTLE SA Consumer Staples Equity 4540070.73 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 4532292.85 0.13
BDX BECTON DICKINSON Health Care Equity 4524000.0 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4502357.37 0.13
CNC CENTENE CORP Health Care Equity 4471137.15 0.13
XEL XCEL ENERGY INC Utilities Equity 4465079.1 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4463624.03 0.13
AEE AMEREN CORP Utilities Equity 4422719.28 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4368270.37 0.12
MAYBANK MALAYAN BANKING Financials Equity 4322982.27 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4286311.6 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4275964.38 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4258082.16 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 4215895.52 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4185141.5 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4130897.81 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4097746.93 0.12
FE FIRSTENERGY CORP Utilities Equity 4021221.12 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4016982.64 0.11
NEM NEWMONT Materials Equity 4001692.2 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3980989.44 0.11
FNV FRANCO NEVADA CORP Materials Equity 3973018.38 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3966523.88 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3921579.83 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3921333.8 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3886458.09 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3878569.98 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3870895.92 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3831795.52 0.11
IHH IHH HEALTHCARE Health Care Equity 3813261.37 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 3763503.38 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3762992.71 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3730904.72 0.11
2395 ADVANTECH LTD Information Technology Equity 3708716.09 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3691073.32 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3650712.66 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3642180.18 0.1
IFT INFRATIL LTD Financials Equity 3602889.77 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3560644.01 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3546980.67 0.1
83 SINO LAND LTD Real Estate Equity 3503514.5 0.1
6701 NEC CORP Information Technology Equity 3474024.11 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3430289.68 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3308131.28 0.09
002594 BYD LTD A Consumer Discretionary Equity 3281507.1 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3235079.13 0.09
4768 OTSUKA CORP Information Technology Equity 3230282.3 0.09
FTNT FORTINET INC Information Technology Equity 3197803.7 0.09
1816 CGN POWER LTD H Utilities Equity 3188356.17 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 3170385.0 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3145232.28 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3118466.41 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3070123.77 0.09
TELIA TELIA COMPANY Communication Equity 3062574.29 0.09
SYY SYSCO CORP Consumer Staples Equity 3058139.43 0.09
BKW BKW N AG Utilities Equity 3027794.4 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3025529.22 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3016078.29 0.09
ALL ALLSTATE CORP Financials Equity 2988813.74 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 2987268.11 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2970886.55 0.08
3626 TIS INC Information Technology Equity 2952865.5 0.08
TOTS3 TOTVS SA Information Technology Equity 2948926.56 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2941250.87 0.08
LNG CHENIERE ENERGY INC Energy Equity 2926878.84 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2910354.7 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2906542.79 0.08
PETGAS PETRONAS GAS Utilities Equity 2891447.96 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2868652.97 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2826495.94 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2797978.55 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 2765323.84 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2747284.45 0.08
WIPRO WIPRO LTD Information Technology Equity 2705532.64 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2675863.02 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2655868.51 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2639808.82 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2617854.47 0.07
BDO BDO UNIBANK INC Financials Equity 2609756.72 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2595653.78 0.07
6160 BEONE MEDICINES AG Health Care Equity 2594121.82 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2592280.95 0.07
HUM HUMANA INC Health Care Equity 2590018.66 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2588631.58 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2582445.05 0.07
9202 ANA HOLDINGS INC Industrials Equity 2574698.68 0.07
DT DYNATRACE INC Information Technology Equity 2556013.32 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2542823.39 0.07
AENA AENA SME SA Industrials Equity 2525766.34 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2503737.37 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2500171.84 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2492004.57 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2486508.57 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2478915.88 0.07
MRF MRF LTD Consumer Discretionary Equity 2474488.76 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2468475.23 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2396074.36 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2394772.16 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 2387371.62 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2379828.76 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2378340.05 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2377418.4 0.07
INFY INFOSYS LTD Information Technology Equity 2332491.72 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2323583.73 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2310412.48 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2303948.92 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2260265.88 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2259460.77 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2258287.53 0.06
FSLR FIRST SOLAR INC Information Technology Equity 2248494.12 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2226654.48 0.06
AAPL APPLE INC Information Technology Equity 2210842.26 0.06
HLBANK HONG LEONG BANK Financials Equity 2160572.6 0.06
BN DANONE SA Consumer Staples Equity 2160335.79 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2147105.86 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2135668.92 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2120196.94 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2091056.14 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2068854.27 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 2061726.0 0.06
LIN LINDE PLC Materials Equity 2051885.99 0.06
CLNX CELLNEX TELECOM Communication Equity 2043210.41 0.06
9143 SG HOLDINGS LTD Industrials Equity 2040874.07 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2020169.17 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1986125.29 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1969451.89 0.06
NFLX NETFLIX INC Communication Equity 1964207.7 0.06
CDB CELCOMDIGI Communication Equity 1954844.51 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 1938465.43 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1927526.51 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1921007.0 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1916628.94 0.05
IT GARTNER INC Information Technology Equity 1912746.72 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1904624.33 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1868598.35 0.05
EXC EXELON CORP Utilities Equity 1861460.1 0.05
9005 TOKYU CORP Industrials Equity 1856755.65 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1842201.12 0.05
SJM JM SMUCKER Consumer Staples Equity 1823819.4 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1821565.64 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1783479.9 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1770396.84 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1729045.63 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1672690.94 0.05
2618 JD LOGISTICS INC Industrials Equity 1667272.47 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1647190.08 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1643935.96 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1632364.65 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1610014.56 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1590682.22 0.05
VER VERBUND AG Utilities Equity 1587057.75 0.04
8267 AEON LTD Consumer Staples Equity 1581272.1 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1555145.62 0.04
CIPLA CIPLA LTD Health Care Equity 1538583.94 0.04
TRI THOMSON REUTERS CORP Industrials Equity 1532694.81 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1515065.49 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1303890.94 0.04
WAT WATERS CORP Health Care Equity 1079707.2 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 958064.8 0.03
JPY JPY CASH Cash and/or Derivatives Cash 634955.85 0.02
MALLPLAZA PLAZA SA Real Estate Equity 522029.36 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 468000.0 0.01
QFLS QATAR FUEL Energy Equity 459180.69 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 167936.48 0.0
BRL BRL CASH Cash and/or Derivatives Cash 142362.78 0.0
CNH CNH CASH Cash and/or Derivatives Cash 131132.17 0.0
HKD HKD CASH Cash and/or Derivatives Cash 118707.08 0.0
TWD TWD CASH Cash and/or Derivatives Cash 117770.02 0.0
EUR EUR CASH Cash and/or Derivatives Cash 107231.88 0.0
IDR IDR CASH Cash and/or Derivatives Cash 99493.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 56966.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash 53654.5 0.0
INR INR CASH Cash and/or Derivatives Cash 51364.91 0.0
KRW KRW CASH Cash and/or Derivatives Cash 45810.94 0.0
GBP GBP CASH Cash and/or Derivatives Cash 43001.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40437.68 0.0
CAD CAD CASH Cash and/or Derivatives Cash 30769.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 28305.15 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21871.09 0.0
QAR QAR CASH Cash and/or Derivatives Cash 15005.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14306.04 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10185.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5868.95 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5655.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5723.11 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5736.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5764.22 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5452.68 0.0
AUD AUD CASH Cash and/or Derivatives Cash 758.08 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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 0.7 0.0
PLZL POLYUS Materials Equity 6.96 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUM6 US 2YR NOTE JUN 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
USD USD CASH Cash and/or Derivatives Cash -325555.77 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -382518.07 -0.01
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