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 418 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 59243000.6 1.73
CSCO CISCO SYSTEMS INC Information Technology Equity 56629500.6 1.65
MCK MCKESSON CORP Health Care Equity 47776021.8 1.39
COR CENCORA INC Health Care Equity 47331008.32 1.38
DUK DUKE ENERGY CORP Utilities Equity 41411459.6 1.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40574094.75 1.18
SO SOUTHERN Utilities Equity 36314597.88 1.06
MCD MCDONALDS CORP Consumer Discretionary Equity 35545923.28 1.04
9433 KDDI CORP Communication Equity 35506641.16 1.04
WM WASTE MANAGEMENT INC Industrials Equity 35354811.8 1.03
PEP PEPSICO INC Consumer Staples Equity 35094854.52 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 34933520.96 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 34673944.12 1.01
TMUS T MOBILE US INC Communication Equity 33387845.86 0.97
CB CHUBB LTD Financials Equity 32639362.0 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32171360.94 0.94
NOVN NOVARTIS Health Care Equity 32142449.51 0.94
T AT&T INC Communication Equity 32034083.8 0.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31424332.34 0.92
KR KROGER Consumer Staples Equity 30194642.99 0.88
MSFT MICROSOFT CORP Information Technology Equity 29721297.66 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 29410735.08 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 28634878.53 0.84
9434 SOFTBANK CORP Communication Equity 28533668.23 0.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 28086012.6 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26988741.0 0.79
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26706696.03 0.78
ORA ORANGE SA Communication Equity 26270221.04 0.77
NOC NORTHROP GRUMMAN CORP Industrials Equity 25344242.0 0.74
KO COCA-COLA Consumer Staples Equity 25325127.72 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 25259037.12 0.74
GILD GILEAD SCIENCES INC Health Care Equity 24683541.87 0.72
XOM EXXON MOBIL CORP Energy Equity 24236863.2 0.71
TJX TJX INC Consumer Discretionary Equity 24123208.2 0.7
MRSH MARSH INC Financials Equity 24011968.07 0.7
PGR PROGRESSIVE CORP Financials Equity 23978161.44 0.7
WMT WALMART INC Consumer Staples Equity 22622865.98 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22523843.02 0.66
3988 BANK OF CHINA LTD H Financials Equity 22257947.28 0.65
AZO AUTOZONE INC Consumer Discretionary Equity 22138489.23 0.65
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21523212.09 0.63
9432 NTT INC Communication Equity 21388139.65 0.62
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21023408.88 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 20711136.0 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20366026.69 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20273241.31 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19708162.11 0.58
7751 CANON INC Information Technology Equity 19687442.69 0.57
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19626458.25 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18930609.28 0.55
V VISA INC CLASS A Financials Equity 18911151.54 0.55
YUM YUM BRANDS INC Consumer Discretionary Equity 17276580.32 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 17244163.88 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17206863.7 0.5
EA ELECTRONIC ARTS INC Communication Equity 17146675.9 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16962664.51 0.5
MRK MERCK & CO INC Health Care Equity 16929536.5 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16913375.0 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 16860650.4 0.49
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16633855.82 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16625145.86 0.49
SCMN SWISSCOM AG Communication Equity 16146071.41 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15938979.73 0.47
ABT ABBOTT LABORATORIES Health Care Equity 15851832.84 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15670581.02 0.46
WRB WR BERKLEY CORP Financials Equity 15621278.67 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15368620.15 0.45
6971 KYOCERA CORP Information Technology Equity 15344275.47 0.45
CME CME GROUP INC CLASS A Financials Equity 15305851.22 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14942850.16 0.44
VRSN VERISIGN INC Information Technology Equity 14923556.2 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14895915.06 0.43
L LOEWS CORP Financials Equity 14310132.72 0.42
ABBV ABBVIE INC Health Care Equity 14067873.62 0.41
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13657118.0 0.4
ADSK AUTODESK INC Information Technology Equity 13523236.36 0.39
ARGX ARGENX Health Care Equity 13446162.27 0.39
7010 SAUDI TELECOM Communication Equity 13308441.91 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12733134.58 0.37
INCY INCYTE CORP Health Care Equity 12416490.8 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12248781.05 0.36
2222 SAUDI ARABIAN OIL Energy Equity 12196764.03 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12121531.11 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 12050136.14 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11815997.26 0.34
GIB.A CGI INC CLASS A Information Technology Equity 11770111.81 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11768837.52 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 11698692.72 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11673953.53 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11652567.5 0.34
POLI BANK HAPOALIM BM Financials Equity 11588308.79 0.34
FFIV F5 INC Information Technology Equity 11436383.28 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11334485.83 0.33
AMGN AMGEN INC Health Care Equity 11310953.4 0.33
6702 FUJITSU LTD Information Technology Equity 11100791.33 0.32
CAH CARDINAL HEALTH INC Health Care Equity 11026862.84 0.32
9735 SECOM LTD Industrials Equity 10867024.39 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10713229.8 0.31
AWK AMERICAN WATER WORKS INC Utilities Equity 10639817.44 0.31
WELL WELLTOWER INC Real Estate Equity 10550333.2 0.31
9532 OSAKA GAS LTD Utilities Equity 10452665.07 0.31
AON AON PLC CLASS A Financials Equity 10321744.96 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 10224964.5 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10220388.78 0.3
2 CLP HOLDINGS LTD Utilities Equity 10153946.48 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10102404.63 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10061840.37 0.29
CRM SALESFORCE INC Information Technology Equity 10050362.85 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9968524.93 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9813292.64 0.29
GDDY GODADDY INC CLASS A Information Technology Equity 9672882.3 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9657483.87 0.28
NVDA NVIDIA CORP Information Technology Equity 9611701.48 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9547548.66 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9471509.3 0.28
INTU INTUIT INC Information Technology Equity 9461467.05 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9431050.05 0.28
SAP SAP Information Technology Equity 9430516.87 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9380025.0 0.27
BBCA BANK CENTRAL ASIA Financials Equity 9286263.81 0.27
ROL ROLLINS INC Industrials Equity 9257440.71 0.27
EXE EXPAND ENERGY CORP Energy Equity 9224265.8 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9109038.28 0.27
HLMA HALMA PLC Information Technology Equity 9097350.35 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8996100.12 0.26
AJG ARTHUR J GALLAGHER Financials Equity 8694576.75 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8623712.88 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8559487.58 0.25
EMIRATESNBD EMIRATES NBD Financials Equity 8454169.89 0.25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8379998.2 0.24
857 PETROCHINA LTD H Energy Equity 8363880.68 0.24
NOW SERVICENOW INC Information Technology Equity 8349874.17 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 8309317.43 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8160199.5 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7994992.9 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 7986274.56 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7744765.83 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7669232.65 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7505515.06 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7482862.52 0.22
PTC PTC INC Information Technology Equity 7474094.88 0.22
EAND EMIRATES TELECOM Communication Equity 7463895.13 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7420000.0 0.22
CMS CMS ENERGY CORP Utilities Equity 7237766.68 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7195902.0 0.21
6861 KEYENCE CORP Information Technology Equity 7109931.45 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7023981.46 0.21
HOLX HOLOGIC INC Health Care Equity 6993488.7 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6936227.93 0.2
PCG PG&E CORP Utilities Equity 6847400.56 0.2
1605 INPEX CORP Energy Equity 6792700.14 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 6767844.3 0.2
CI CIGNA Health Care Equity 6728565.44 0.2
ADBE ADOBE INC Information Technology Equity 6704847.71 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6702018.7 0.2
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6582084.65 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6568230.05 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6553874.24 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6523195.25 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 6501423.39 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6499469.36 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6428168.98 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6415153.92 0.19
MA MASTERCARD INC CLASS A Financials Equity 6396956.99 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6392195.12 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6377182.12 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6376547.52 0.19
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6360727.04 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6348532.32 0.19
BRO BROWN & BROWN INC Financials Equity 6313642.27 0.18
000660 SK HYNIX INC Information Technology Equity 6169506.3 0.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 6129116.65 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 6108654.23 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 6022172.67 0.18
4684 OBIC LTD Information Technology Equity 5946996.33 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5923746.17 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5878611.0 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5838852.95 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5813059.95 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5641630.17 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5601305.33 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5546343.99 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5534437.75 0.16
LLY ELI LILLY Health Care Equity 5507431.8 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5498548.64 0.16
FICO FAIR ISAAC CORP Information Technology Equity 5485010.94 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5459141.81 0.16
RTX RTX CORP Industrials Equity 5317254.01 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5298002.74 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 5284774.96 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5284055.48 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 5244697.96 0.15
WDAY WORKDAY INC CLASS A Information Technology Equity 5234952.24 0.15
GEN GEN DIGITAL INC Information Technology Equity 5203737.57 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5192590.47 0.15
9531 TOKYO GAS LTD Utilities Equity 5191312.61 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5188883.42 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5117421.4 0.15
ELISA ELISA Communication Equity 5066073.68 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 5016608.94 0.15
HKD HKD CASH Cash and/or Derivatives Cash 4998045.3 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4997784.85 0.15
BDX BECTON DICKINSON Health Care Equity 4991346.7 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4978767.03 0.15
PPL PPL CORP Utilities Equity 4918714.65 0.14
G24 SCOUT24 N Communication Equity 4864857.84 0.14
CTVA CORTEVA INC Materials Equity 4816646.08 0.14
7701 SHIMADZU CORP Information Technology Equity 4737363.94 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4717911.48 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4707380.29 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4680936.96 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4663935.16 0.14
1810 XIAOMI CORP Information Technology Equity 4644023.5 0.14
SAMPO SAMPO CLASS A Financials Equity 4589694.66 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4586710.18 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4538786.6 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4538846.48 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 4382043.63 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4318673.72 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4246826.09 0.12
3045 TAIWAN MOBILE LTD Communication Equity 4219489.87 0.12
NESN NESTLE SA Consumer Staples Equity 4213979.07 0.12
4507 SHIONOGI LTD Health Care Equity 4196881.87 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4188205.0 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4175483.06 0.12
NOKIA NOKIA Information Technology Equity 4163082.93 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4153248.61 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4132389.0 0.12
CNC CENTENE CORP Health Care Equity 4122418.64 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4116089.91 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4107046.58 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4077233.69 0.12
MAYBANK MALAYAN BANKING Financials Equity 4059963.01 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4052908.0 0.12
6701 NEC CORP Information Technology Equity 4051436.31 0.12
XEL XCEL ENERGY INC Utilities Equity 4011067.28 0.12
AEE AMEREN CORP Utilities Equity 4001016.94 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3984162.48 0.12
AMXB AMERICA MOVIL B Communication Equity 3939194.13 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3900401.08 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3830649.73 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3812003.61 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3801686.59 0.11
GLW CORNING INC Information Technology Equity 3771923.18 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3723467.22 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3705473.95 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3701171.16 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3689821.04 0.11
FE FIRSTENERGY CORP Utilities Equity 3679129.04 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3666147.02 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3665401.22 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 3632552.08 0.11
IHH IHH HEALTHCARE Health Care Equity 3612431.21 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 3585318.26 0.1
3626 TIS INC Information Technology Equity 3575540.89 0.1
IFT INFRATIL LTD Financials Equity 3535129.77 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3459093.6 0.1
NEM NEWMONT Materials Equity 3429982.12 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3424510.07 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3422068.24 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3414688.98 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3395595.13 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3309193.32 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3288761.04 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3234180.7 0.09
83 SINO LAND LTD Real Estate Equity 3223941.34 0.09
FTNT FORTINET INC Information Technology Equity 3217344.66 0.09
4768 OTSUKA CORP Information Technology Equity 3206509.17 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3200992.24 0.09
FNV FRANCO NEVADA CORP Materials Equity 3196365.2 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3175042.17 0.09
2395 ADVANTECH LTD Information Technology Equity 3130744.13 0.09
1816 CGN POWER LTD H Utilities Equity 3127203.39 0.09
WIPRO WIPRO LTD Information Technology Equity 3104086.68 0.09
002594 BYD LTD A Consumer Discretionary Equity 3051581.73 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 3041868.45 0.09
ALL ALLSTATE CORP Financials Equity 3029444.82 0.09
135 KUNLUN ENERGY LTD Utilities Equity 2956803.73 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2940012.02 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2894117.65 0.08
BKW BKW N AG Utilities Equity 2892727.18 0.08
SYY SYSCO CORP Consumer Staples Equity 2862779.22 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2830353.0 0.08
TELIA TELIA COMPANY Communication Equity 2811158.52 0.08
HUM HUMANA INC Health Care Equity 2807829.85 0.08
TOTS3 TOTVS SA Information Technology Equity 2806887.56 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2779502.89 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2771567.81 0.08
LNG CHENIERE ENERGY INC Energy Equity 2753652.66 0.08
PETGAS PETRONAS GAS Utilities Equity 2753291.11 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2739738.62 0.08
INFY INFOSYS LTD Information Technology Equity 2728195.0 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2725293.93 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2694320.61 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2675386.63 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2642999.19 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2635235.45 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2624661.67 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2624782.19 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2582326.9 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2578819.17 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2564426.39 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2557926.64 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2534435.25 0.07
BDO BDO UNIBANK INC Financials Equity 2528591.13 0.07
AENA AENA SME SA Industrials Equity 2512552.02 0.07
6160 BEONE MEDICINES AG Health Care Equity 2510661.5 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2509379.9 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2504040.66 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2499332.25 0.07
9202 ANA HOLDINGS INC Industrials Equity 2491110.47 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2473201.08 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2446248.68 0.07
DT DYNATRACE INC Information Technology Equity 2400401.46 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2383628.21 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2382378.94 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2332655.06 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2298409.22 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2289672.0 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2285536.35 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2259409.36 0.07
MRF MRF LTD Consumer Discretionary Equity 2248348.44 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2245254.53 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2216284.35 0.06
AAPL APPLE INC Information Technology Equity 2193484.5 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2186307.69 0.06
HLBANK HONG LEONG BANK Financials Equity 2181075.25 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2161211.14 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2128869.61 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2121324.27 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2113536.79 0.06
BN DANONE SA Consumer Staples Equity 2110991.34 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2071903.16 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2059817.07 0.06
9143 SG HOLDINGS LTD Industrials Equity 2005416.87 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2002350.34 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 1956476.11 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1928881.66 0.06
IT GARTNER INC Information Technology Equity 1920442.96 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1907679.71 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1907295.52 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1900434.24 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1899577.21 0.06
NFLX NETFLIX INC Communication Equity 1893894.53 0.06
CDB CELCOMDIGI Communication Equity 1870869.01 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1870915.4 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1864001.13 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1857835.5 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1844715.64 0.05
SJM JM SMUCKER Consumer Staples Equity 1843444.32 0.05
LIN LINDE PLC Materials Equity 1830025.89 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1810815.56 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1802472.45 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1774954.92 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1770453.05 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1769881.1 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 1758362.58 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1758229.11 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1744916.01 0.05
9005 TOKYU CORP Industrials Equity 1703952.81 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1680908.96 0.05
EXC EXELON CORP Utilities Equity 1660489.22 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1648179.19 0.05
2618 JD LOGISTICS INC Industrials Equity 1639680.19 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1625602.01 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1619815.75 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1568453.36 0.05
VER VERBUND AG Utilities Equity 1554703.15 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1554206.73 0.05
8267 AEON LTD Consumer Staples Equity 1537609.76 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1501802.44 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1477126.73 0.04
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1421476.68 0.04
CIPLA CIPLA LTD Health Care Equity 1411866.14 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1410668.84 0.04
TRI THOMSON REUTERS CORP Industrials Equity 1344497.72 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1094898.6 0.03
JPY JPY CASH Cash and/or Derivatives Cash 644649.1 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 617000.0 0.02
QFLS QATAR FUEL Energy Equity 465183.05 0.01
BRL BRL CASH Cash and/or Derivatives Cash 241859.61 0.01
TRY TRY CASH Cash and/or Derivatives Cash 225932.53 0.01
IDR IDR CASH Cash and/or Derivatives Cash 197638.5 0.01
INR INR CASH Cash and/or Derivatives Cash 183124.78 0.01
SGD SGD CASH Cash and/or Derivatives Cash 183310.26 0.01
CNH CNH CASH Cash and/or Derivatives Cash 182709.08 0.01
NOK NOK CASH Cash and/or Derivatives Cash 165539.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 153560.97 0.0
GBP GBP CASH Cash and/or Derivatives Cash 126113.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 95680.79 0.0
TWD TWD CASH Cash and/or Derivatives Cash 59672.61 0.0
MYR MYR CASH Cash and/or Derivatives Cash 52750.66 0.0
KRW KRW CASH Cash and/or Derivatives Cash 41418.69 0.0
PHP PHP CASH Cash and/or Derivatives Cash 39621.42 0.0
THB THB CASH Cash and/or Derivatives Cash 39094.91 0.0
SEK SEK CASH Cash and/or Derivatives Cash 34909.98 0.0
NZD NZD CASH Cash and/or Derivatives Cash 28246.08 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21869.53 0.0
CAD CAD CASH Cash and/or Derivatives Cash 18079.88 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14086.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10087.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5859.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5401.65 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5648.11 0.0
AUD AUD CASH Cash and/or Derivatives Cash 741.28 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 0.73 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 -4190613.39 -0.12
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