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 419 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 53735540.82 1.62
CSCO CISCO SYSTEMS INC Information Technology Equity 50127401.43 1.51
COR CENCORA INC Health Care Equity 46771494.0 1.41
MCK MCKESSON CORP Health Care Equity 40627387.5 1.23
DUK DUKE ENERGY CORP Utilities Equity 39628213.86 1.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38004853.65 1.15
SO SOUTHERN Utilities Equity 35165841.55 1.06
WM WASTE MANAGEMENT INC Industrials Equity 34960543.42 1.05
RSG REPUBLIC SERVICES INC Industrials Equity 33860820.06 1.02
9433 KDDI CORP Communication Equity 33375709.95 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33232476.97 1.0
MSFT MICROSOFT CORP Information Technology Equity 33172352.34 1.0
ROP ROPER TECHNOLOGIES INC Information Technology Equity 30783295.52 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30657888.5 0.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30561121.95 0.92
PEP PEPSICO INC Consumer Staples Equity 30411718.26 0.92
TMUS T MOBILE US INC Communication Equity 30043753.2 0.91
NOVN NOVARTIS AG Health Care Equity 29837548.95 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 29268206.62 0.88
CB CHUBB LTD Financials Equity 29240550.5 0.88
KR KROGER Consumer Staples Equity 28640250.88 0.86
9434 SOFTBANK CORP Communication Equity 28190603.48 0.85
T AT&T INC Communication Equity 27270763.0 0.82
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27119580.84 0.82
ED CONSOLIDATED EDISON INC Utilities Equity 27020310.24 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26794853.06 0.81
WEC WEC ENERGY GROUP INC Utilities Equity 24449135.28 0.74
TJX TJX INC Consumer Discretionary Equity 23934975.45 0.72
NOC NORTHROP GRUMMAN CORP Industrials Equity 23910424.16 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23704039.04 0.71
PGR PROGRESSIVE CORP Financials Equity 23201073.0 0.7
VZ VERIZON COMMUNICATIONS INC Communication Equity 23149245.6 0.7
KO COCA-COLA Consumer Staples Equity 22980623.31 0.69
ELV ELEVANCE HEALTH INC Health Care Equity 22811609.24 0.69
MRSH MARSH INC Financials Equity 22764018.56 0.69
ORA ORANGE SA Communication Equity 22475642.31 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22316471.04 0.67
XOM EXXON MOBIL CORP Energy Equity 21931413.45 0.66
9432 NTT INC Communication Equity 21354184.62 0.64
GILD GILEAD SCIENCES INC Health Care Equity 21107806.57 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21068732.36 0.64
WMT WALMART INC Consumer Staples Equity 21044958.4 0.63
3988 BANK OF CHINA LTD H Financials Equity 21030287.33 0.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20632623.06 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19796897.63 0.6
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19381387.2 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18787749.73 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18540968.25 0.56
V VISA INC CLASS A Financials Equity 18490866.88 0.56
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18453972.7 0.56
7751 CANON INC Information Technology Equity 18376411.84 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17544110.26 0.53
EA ELECTRONIC ARTS INC Communication Equity 17496879.9 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 17491131.69 0.53
ABT ABBOTT LABORATORIES Health Care Equity 17357593.56 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16867578.92 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16520791.33 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 16383673.05 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15943383.87 0.48
MRK MERCK & CO INC Health Care Equity 15540400.15 0.47
VRSN VERISIGN INC Information Technology Equity 15382571.12 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15262532.56 0.46
APH AMPHENOL CORP CLASS A Information Technology Equity 15259174.6 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15106558.2 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14896296.57 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14891131.32 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14808742.53 0.45
WRB WR BERKLEY CORP Financials Equity 14641726.44 0.44
ADSK AUTODESK INC Information Technology Equity 14468128.0 0.44
CME CME GROUP INC CLASS A Financials Equity 14210244.4 0.43
SCMN SWISSCOM AG Communication Equity 14101545.24 0.43
ABBV ABBVIE INC Health Care Equity 13735684.05 0.41
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13506360.01 0.41
6971 KYOCERA CORP Information Technology Equity 13324505.26 0.4
L LOEWS CORP Financials Equity 13070956.98 0.39
7010 SAUDI TELECOM Communication Equity 13053717.68 0.39
HSY HERSHEY FOODS Consumer Staples Equity 12877681.53 0.39
ARGX ARGENX Health Care Equity 12833433.61 0.39
KPN KONINKLIJKE KPN NV Communication Equity 12550159.42 0.38
INCY INCYTE CORP Health Care Equity 12512251.8 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12431727.7 0.37
GIB.A CGI INC CLASS A Information Technology Equity 12425938.15 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12346828.17 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 12157983.2 0.37
6702 FUJITSU LTD Information Technology Equity 12100596.02 0.36
2222 SAUDI ARABIAN OIL Energy Equity 11784060.0 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11760502.73 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11607761.41 0.35
CRM SALESFORCE INC Information Technology Equity 11597718.78 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11459029.5 0.35
ATO ATMOS ENERGY CORP Utilities Equity 11318168.14 0.34
INTU INTUIT INC Information Technology Equity 11298378.08 0.34
POLI BANK HAPOALIM BM Financials Equity 11239685.67 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11165297.85 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 11138370.0 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11020269.22 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10971067.45 0.33
FFIV F5 INC Information Technology Equity 10911342.9 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10613173.9 0.32
9735 SECOM LTD Industrials Equity 10531398.41 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10516223.15 0.32
AMGN AMGEN INC Health Care Equity 10454373.6 0.32
SAP SAP Information Technology Equity 10375411.48 0.31
GDDY GODADDY INC CLASS A Information Technology Equity 10364845.92 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10265507.88 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10233708.24 0.31
WELL WELLTOWER INC Real Estate Equity 10161552.0 0.31
NVDA NVIDIA CORP Information Technology Equity 10141995.68 0.31
NOW SERVICENOW INC Information Technology Equity 10085647.6 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10011146.34 0.3
AON AON PLC CLASS A Financials Equity 9897280.68 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9765108.99 0.29
2 CLP HOLDINGS LTD Utilities Equity 9741252.73 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9629382.49 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9448636.2 0.28
HLMA HALMA PLC Information Technology Equity 9411343.08 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9184645.35 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9180577.08 0.28
9532 OSAKA GAS LTD Utilities Equity 9139086.69 0.28
EXE EXPAND ENERGY CORP Energy Equity 9136680.0 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9056460.99 0.27
BBCA BANK CENTRAL ASIA Financials Equity 9013114.85 0.27
ROL ROLLINS INC Industrials Equity 8992398.0 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 8967082.2 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8877460.72 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8861834.88 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8582112.36 0.26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8513150.5 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8440778.29 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8241946.28 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8110856.16 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 8021714.82 0.24
6861 KEYENCE CORP Information Technology Equity 7862516.2 0.24
UNH UNITEDHEALTH GROUP INC Health Care Equity 7852195.0 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7840072.5 0.24
PTC PTC INC Information Technology Equity 7749167.52 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7679756.31 0.23
857 PETROCHINA LTD H Energy Equity 7659378.01 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7541893.2 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 7527525.02 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7397337.11 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 7377310.72 0.22
ADBE ADOBE INC Information Technology Equity 7245413.75 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7234711.5 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7215594.36 0.22
CMS CMS ENERGY CORP Utilities Equity 7045621.51 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7039287.68 0.21
EAND EMIRATES TELECOM Communication Equity 7036724.27 0.21
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7008861.56 0.21
4684 OBIC LTD Information Technology Equity 6991373.13 0.21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6968137.81 0.21
HOLX HOLOGIC INC Health Care Equity 6959617.08 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6900929.49 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6899535.24 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 6800116.44 0.21
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6736164.3 0.2
BRO BROWN & BROWN INC Financials Equity 6710428.78 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6704388.87 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6516171.03 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6509700.34 0.2
CI CIGNA Health Care Equity 6431794.36 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6365898.0 0.19
PCG PG&E CORP Utilities Equity 6312449.38 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6141975.65 0.19
FICO FAIR ISAAC CORP Information Technology Equity 6140624.46 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6117333.93 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6082704.71 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6071125.36 0.18
MA MASTERCARD INC CLASS A Financials Equity 6050172.76 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 5983384.43 0.18
1605 INPEX CORP Energy Equity 5966779.38 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5849999.95 0.18
GEN GEN DIGITAL INC Information Technology Equity 5782857.18 0.17
LLY ELI LILLY Health Care Equity 5757139.76 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5724210.73 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5717558.12 0.17
HCA HCA HEALTHCARE INC Health Care Equity 5691400.32 0.17
LTM LATAM AIRLINES GROUP SA Industrials Equity 5622352.84 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5584923.9 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 5476026.29 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5455871.73 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5416656.65 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5396566.62 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5396169.77 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5385975.58 0.16
000660 SK HYNIX INC Information Technology Equity 5353384.07 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5342849.3 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5333376.08 0.16
G24 SCOUT24 N Communication Equity 5323192.99 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5311799.97 0.16
6701 NEC CORP Information Technology Equity 5303615.33 0.16
RTX RTX CORP Industrials Equity 5301887.5 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5232439.88 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5212164.46 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5147331.84 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5125905.07 0.15
PPL PPL CORP Utilities Equity 5072281.5 0.15
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5066665.29 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5064145.74 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4958935.85 0.15
BDX BECTON DICKINSON Health Care Equity 4930176.16 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4899114.29 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4833742.32 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4829265.18 0.15
11 HANG SENG BANK LTD Financials Equity 4755151.01 0.14
SAMPO SAMPO CLASS A Financials Equity 4753240.06 0.14
CTVA CORTEVA INC Materials Equity 4700238.88 0.14
1810 XIAOMI CORP Information Technology Equity 4671488.04 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4669890.3 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4663340.81 0.14
3626 TIS INC Information Technology Equity 4644818.76 0.14
CNC CENTENE CORP Health Care Equity 4624033.16 0.14
7701 SHIMADZU CORP Information Technology Equity 4615535.82 0.14
9531 TOKYO GAS LTD Utilities Equity 4598198.65 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4542023.11 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4530000.0 0.14
ELISA ELISA Communication Equity 4453169.37 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4419636.82 0.13
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4384662.3 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4383907.64 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4353370.5 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4346567.85 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4311418.65 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4280380.18 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4146063.03 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4117627.08 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4110671.97 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4019842.26 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4018626.47 0.12
XEL XCEL ENERGY INC Utilities Equity 3988695.83 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3981282.97 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3940941.12 0.12
AEE AMEREN CORP Utilities Equity 3932885.97 0.12
HUM HUMANA INC Health Care Equity 3885197.18 0.12
NOKIA NOKIA Information Technology Equity 3869995.49 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3852293.18 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3822362.82 0.12
AMXB AMERICA MOVIL B Communication Equity 3807139.94 0.11
NESN NESTLE SA Consumer Staples Equity 3797386.39 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3784356.34 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3776289.84 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3760048.31 0.11
NEM NEWMONT Materials Equity 3718077.88 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3697905.29 0.11
FE FIRSTENERGY CORP Utilities Equity 3669374.94 0.11
MAYBANK MALAYAN BANKING Financials Equity 3642401.78 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3620324.87 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3615308.1 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3615263.58 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3601368.27 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3575569.2 0.11
FNV FRANCO NEVADA CORP Materials Equity 3563421.6 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3534093.3 0.11
4507 SHIONOGI LTD Health Care Equity 3488071.93 0.11
IFT INFRATIL LTD Financials Equity 3476520.47 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3456476.77 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3441893.53 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3429767.3 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3398074.4 0.1
4768 OTSUKA CORP Information Technology Equity 3381067.53 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3371748.16 0.1
IHH IHH HEALTHCARE Health Care Equity 3362886.58 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3354422.69 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3353703.49 0.1
TOTS3 TOTVS SA Information Technology Equity 3339691.54 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3303153.33 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3254163.64 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3208493.7 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3172104.39 0.1
002594 BYD LTD A Consumer Discretionary Equity 3143968.78 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3134306.47 0.09
WIPRO WIPRO LTD Information Technology Equity 3105384.59 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3096888.12 0.09
GLW CORNING INC Information Technology Equity 3094109.2 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3091335.78 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3087875.74 0.09
FTNT FORTINET INC Information Technology Equity 3054770.25 0.09
1816 CGN POWER LTD H Utilities Equity 3042154.54 0.09
BKW BKW N AG Utilities Equity 3030759.78 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3025360.83 0.09
83 SINO LAND LTD Real Estate Equity 3004347.55 0.09
2395 ADVANTECH LTD Information Technology Equity 2969378.27 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2956732.81 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2920963.4 0.09
IT GARTNER INC Information Technology Equity 2905500.0 0.09
INFY INFOSYS LTD Information Technology Equity 2893894.29 0.09
135 KUNLUN ENERGY LTD Utilities Equity 2838368.71 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2826041.5 0.09
DT DYNATRACE INC Information Technology Equity 2795548.2 0.08
PETGAS PETRONAS GAS Utilities Equity 2759841.86 0.08
ALL ALLSTATE CORP Financials Equity 2697296.48 0.08
LNG CHENIERE ENERGY INC Energy Equity 2682669.3 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2652851.52 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2619344.56 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2598742.22 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2588067.23 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2585012.35 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2583747.77 0.08
SYY SYSCO CORP Consumer Staples Equity 2574924.03 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2560340.43 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2559756.05 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2544924.24 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2524258.17 0.08
TELIA TELIA COMPANY Communication Equity 2519508.56 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2514690.79 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2482593.4 0.07
BDO BDO UNIBANK INC Financials Equity 2474213.3 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2467105.57 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2453782.97 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2431828.59 0.07
6160 BEONE MEDICINES AG Health Care Equity 2384818.21 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2382956.08 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2379368.56 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2373103.97 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2372889.7 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2307357.49 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2303701.92 0.07
AENA AENA SME SA Industrials Equity 2286196.8 0.07
MRF MRF LTD Consumer Discretionary Equity 2275559.55 0.07
9202 ANA HOLDINGS INC Industrials Equity 2259476.03 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2232423.54 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2223953.83 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2187436.84 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2173628.61 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2129693.78 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2103786.5 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2068541.54 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2056607.89 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2040336.96 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2035535.2 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2028970.64 0.06
HLBANK HONG LEONG BANK Financials Equity 2017271.06 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1997222.16 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1987624.24 0.06
NFLX NETFLIX INC Communication Equity 1977791.2 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1970609.61 0.06
AAPL APPLE INC Information Technology Equity 1948014.9 0.06
9143 SG HOLDINGS LTD Industrials Equity 1946912.75 0.06
BN DANONE SA Consumer Staples Equity 1945049.57 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1933690.94 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 1925933.1 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1921292.39 0.06
CDB CELCOMDIGI Communication Equity 1912372.13 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1901453.09 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1890776.7 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 1832395.0 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1823630.47 0.05
TRI THOMSON REUTERS CORP Industrials Equity 1812206.5 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1794080.8 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1762707.72 0.05
LIN LINDE PLC Materials Equity 1730599.65 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1724036.93 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1721017.61 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1709086.25 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1707926.9 0.05
SJM JM SMUCKER Consumer Staples Equity 1705448.91 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1682613.56 0.05
EXC EXELON CORP Utilities Equity 1677825.0 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1677025.34 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1658393.4 0.05
9005 TOKYU CORP Industrials Equity 1655197.04 0.05
2618 JD LOGISTICS INC Industrials Equity 1643200.13 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1634478.72 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1633099.58 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1617886.44 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1606682.65 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1593741.21 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1572125.95 0.05
8267 AEON LTD Consumer Staples Equity 1572040.58 0.05
VER VERBUND AG Utilities Equity 1567624.49 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1544820.18 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1476506.01 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1458638.39 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1451715.36 0.04
CIPLA CIPLA LTD Health Care Equity 1413621.66 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1402578.14 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1278148.36 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1104448.8 0.03
JPY JPY CASH Cash and/or Derivatives Cash 634295.39 0.02
QFLS QATAR FUEL Energy Equity 466083.41 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 454000.0 0.01
INR INR CASH Cash and/or Derivatives Cash 309804.68 0.01
BRL BRL CASH Cash and/or Derivatives Cash 238319.8 0.01
TRY TRY CASH Cash and/or Derivatives Cash 227214.99 0.01
IDR IDR CASH Cash and/or Derivatives Cash 196413.1 0.01
SGD SGD CASH Cash and/or Derivatives Cash 181967.64 0.01
CNH CNH CASH Cash and/or Derivatives Cash 180954.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 162563.02 0.0
EUR EUR CASH Cash and/or Derivatives Cash 134219.74 0.0
GBP GBP CASH Cash and/or Derivatives Cash 125190.88 0.0
CLP CLP CASH Cash and/or Derivatives Cash 95842.4 0.0
MYR MYR CASH Cash and/or Derivatives Cash 54267.13 0.0
PHP PHP CASH Cash and/or Derivatives Cash 39988.51 0.0
THB THB CASH Cash and/or Derivatives Cash 40006.73 0.0
TWD TWD CASH Cash and/or Derivatives Cash 38603.59 0.0
KRW KRW CASH Cash and/or Derivatives Cash 34384.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27643.54 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21689.17 0.0
CAD CAD CASH Cash and/or Derivatives Cash 17931.82 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14086.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9985.51 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7152.69 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5609.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5794.36 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5284.2 0.0
AUD AUD CASH Cash and/or Derivatives Cash 721.98 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 0.65 0.0
PLZL POLYUS Materials Equity 6.97 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
USD USD CASH Cash and/or Derivatives Cash -4498763.58 -0.14
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