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 431 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 62497859.2 1.78
CSCO CISCO SYSTEMS INC Information Technology Equity 54910297.6 1.56
COR CENCORA INC Health Care Equity 49073099.72 1.4
MCK MCKESSON CORP Health Care Equity 47523306.54 1.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 44929745.12 1.28
DUK DUKE ENERGY CORP Utilities Equity 43113400.16 1.23
SO SOUTHERN Utilities Equity 38593436.65 1.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 37523106.17 1.07
WM WASTE MANAGEMENT INC Industrials Equity 36937081.06 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 36559122.04 1.04
TMUS T MOBILE US INC Communication Equity 36258888.3 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 35901843.7 1.02
PEP PEPSICO INC Consumer Staples Equity 35106224.05 1.0
NOVN NOVARTIS Health Care Equity 34752526.32 0.99
9433 KDDI CORP Communication Equity 34679522.64 0.99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34399923.83 0.98
T AT&T INC Communication Equity 33272326.56 0.95
CB CHUBB LTD Financials Equity 33031864.32 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32283210.16 0.92
KR KROGER Consumer Staples Equity 31180135.2 0.89
MSFT MICROSOFT CORP Information Technology Equity 30510082.2 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 29960984.0 0.85
PG PROCTER & GAMBLE Consumer Staples Equity 29819427.84 0.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 29417180.16 0.84
9434 SOFTBANK CORP Communication Equity 29356334.8 0.84
ORA ORANGE SA Communication Equity 29337932.84 0.83
NOC NORTHROP GRUMMAN CORP Industrials Equity 27193450.48 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 26140389.2 0.74
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26009544.0 0.74
KO COCA-COLA Consumer Staples Equity 25930930.74 0.74
XOM EXXON MOBIL CORP Energy Equity 25404476.75 0.72
GILD GILEAD SCIENCES INC Health Care Equity 25328165.36 0.72
TJX TJX INC Consumer Discretionary Equity 24771776.76 0.7
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24036501.2 0.68
PGR PROGRESSIVE CORP Financials Equity 23640987.36 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 23315675.25 0.66
MRSH MARSH INC Financials Equity 23231098.99 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23166667.53 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 23143001.85 0.66
3988 BANK OF CHINA LTD H Financials Equity 22577766.94 0.64
WMT WALMART INC Consumer Staples Equity 22570627.11 0.64
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22165297.35 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 22011939.6 0.63
9432 NTT INC Communication Equity 21763270.87 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21716882.93 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20447595.42 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20184824.54 0.57
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 20066396.58 0.57
7751 CANON INC Information Technology Equity 19493575.02 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19434996.56 0.55
V VISA INC CLASS A Financials Equity 18725337.09 0.53
YUM YUM BRANDS INC Consumer Discretionary Equity 17782046.56 0.51
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17751409.5 0.51
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17726373.0 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 17686062.44 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17595278.65 0.5
MRK MERCK & CO INC Health Care Equity 17577695.7 0.5
EA ELECTRONIC ARTS INC Communication Equity 17561856.56 0.5
SCMN SWISSCOM AG Communication Equity 17511071.36 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17116567.41 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 16938297.34 0.48
ABT ABBOTT LABORATORIES Health Care Equity 16656288.35 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16467099.35 0.47
6971 KYOCERA CORP Information Technology Equity 16312589.34 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16268287.86 0.46
CME CME GROUP INC CLASS A Financials Equity 15968950.95 0.45
KPN KONINKLIJKE KPN NV Communication Equity 15779422.88 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15671764.3 0.45
WRB WR BERKLEY CORP Financials Equity 15632291.26 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 15417108.0 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14914736.02 0.42
ABBV ABBVIE INC Health Care Equity 14720276.55 0.42
L LOEWS CORP Financials Equity 14181281.4 0.4
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 14175512.49 0.4
4578 OTSUKA HOLDINGS LTD Health Care Equity 13738291.83 0.39
ARGX ARGENX Health Care Equity 13733976.87 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13666586.85 0.39
VRSN VERISIGN INC Information Technology Equity 13513188.84 0.38
ADSK AUTODESK INC Information Technology Equity 13199367.4 0.38
7010 SAUDI TELECOM Communication Equity 13105779.53 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 12980948.76 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12666385.56 0.36
INCY INCYTE CORP Health Care Equity 12467011.5 0.35
2222 SAUDI ARABIAN OIL Energy Equity 12416875.87 0.35
ATO ATMOS ENERGY CORP Utilities Equity 12332643.73 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 12076373.2 0.34
FFIV F5 INC Information Technology Equity 11940397.92 0.34
POLI BANK HAPOALIM BM Financials Equity 11897473.84 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11823804.12 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11781043.21 0.34
WELL WELLTOWER INC Real Estate Equity 11763589.53 0.33
AMGN AMGEN INC Health Care Equity 11711469.5 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11462590.54 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11427766.21 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 11386416.16 0.32
9735 SECOM LTD Industrials Equity 11219456.84 0.32
9532 OSAKA GAS LTD Utilities Equity 11126854.6 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11034860.41 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10975408.06 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10965583.76 0.31
6702 FUJITSU LTD Information Technology Equity 10809423.95 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10748022.07 0.31
NVDA NVIDIA CORP Information Technology Equity 10657124.3 0.3
2 CLP HOLDINGS LTD Utilities Equity 10384444.13 0.3
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10279923.5 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10237478.6 0.29
HLMA HALMA PLC Information Technology Equity 10225160.33 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10176124.5 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10149123.09 0.29
CRM SALESFORCE INC Information Technology Equity 10036788.72 0.29
AON AON PLC CLASS A Financials Equity 9980332.5 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9920210.89 0.28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9736350.16 0.28
SAP SAP Information Technology Equity 9657854.53 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 9633629.1 0.27
700 TENCENT HOLDINGS LTD Communication Equity 9576381.91 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9526079.88 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9516481.58 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9465121.01 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 9364140.8 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9316578.0 0.27
GDDY GODADDY INC CLASS A Information Technology Equity 9141344.98 0.26
EMIRATESNBD EMIRATES NBD Financials Equity 9129452.84 0.26
ROL ROLLINS INC Industrials Equity 8969617.12 0.26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8892235.02 0.25
EXE EXPAND ENERGY CORP Energy Equity 8883329.0 0.25
NOW SERVICENOW INC Information Technology Equity 8859635.55 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8733516.3 0.25
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8685750.23 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8584882.8 0.24
857 PETROCHINA LTD H Energy Equity 8549916.5 0.24
INTU INTUIT INC Information Technology Equity 8417917.02 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 8312355.0 0.24
6861 KEYENCE CORP Information Technology Equity 8118939.49 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 8059986.44 0.23
AJG ARTHUR J GALLAGHER Financials Equity 7932290.25 0.23
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7923781.94 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7853093.44 0.22
EAND EMIRATES TELECOM Communication Equity 7808047.98 0.22
CMS CMS ENERGY CORP Utilities Equity 7749594.5 0.22
PCG PG&E CORP Utilities Equity 7721206.6 0.22
PTC PTC INC Information Technology Equity 7706626.43 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7428113.2 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7344759.52 0.21
1605 INPEX CORP Energy Equity 7278703.39 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7271938.61 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 7190444.09 0.2
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7154487.24 0.2
HOLX HOLOGIC INC Health Care Equity 7134768.42 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7107598.76 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7018323.88 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6978916.85 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6896494.9 0.2
CI CIGNA Health Care Equity 6857505.28 0.2
000660 SK HYNIX INC Information Technology Equity 6747589.83 0.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 6711009.71 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6684079.58 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6658573.01 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6623581.14 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6607891.25 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6578268.52 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6568479.48 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6565532.4 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 6563644.37 0.19
ADBE ADOBE INC Information Technology Equity 6542719.61 0.19
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6411067.8 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6408108.63 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 6365563.15 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 6342636.93 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 6276044.88 0.18
4684 OBIC LTD Information Technology Equity 6187379.05 0.18
BRO BROWN & BROWN INC Financials Equity 6117082.14 0.17
MA MASTERCARD INC CLASS A Financials Equity 6115656.3 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6095628.31 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6050527.68 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5924795.52 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5838901.94 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5753824.69 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5738557.91 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5722100.37 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5671698.86 0.16
RTX RTX CORP Industrials Equity 5652266.97 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5607100.22 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5603478.28 0.16
LLY ELI LILLY Health Care Equity 5598036.62 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 5575093.35 0.16
9531 TOKYO GAS LTD Utilities Equity 5568358.92 0.16
FICO FAIR ISAAC CORP Information Technology Equity 5542134.81 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5470403.27 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5403400.85 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5360668.3 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 5348160.76 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5317106.42 0.15
ELISA ELISA Communication Equity 5312920.82 0.15
GEN GEN DIGITAL INC Information Technology Equity 5256579.66 0.15
CTVA CORTEVA INC Materials Equity 5191764.16 0.15
PPL PPL CORP Utilities Equity 5170439.35 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5085212.85 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5068968.54 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 4981753.34 0.14
1810 XIAOMI CORP Information Technology Equity 4942826.47 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4927241.86 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4889673.53 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4883139.47 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4878569.84 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4870000.0 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4848975.56 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4846304.58 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 4766140.78 0.14
7701 SHIMADZU CORP Information Technology Equity 4765956.01 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4749825.96 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4734187.65 0.13
NOKIA NOKIA Information Technology Equity 4722759.79 0.13
SAMPO SAMPO CLASS A Financials Equity 4673560.68 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4617266.81 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4596414.65 0.13
G24 SCOUT24 N Communication Equity 4588399.75 0.13
CNC CENTENE CORP Health Care Equity 4574824.8 0.13
4507 SHIONOGI LTD Health Care Equity 4567183.59 0.13
BDX BECTON DICKINSON Health Care Equity 4561750.0 0.13
GLW CORNING INC Information Technology Equity 4529371.56 0.13
AMXB AMERICA MOVIL B Communication Equity 4478208.47 0.13
NESN NESTLE SA Consumer Staples Equity 4446341.51 0.13
AEE AMEREN CORP Utilities Equity 4357632.6 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4339535.6 0.12
XEL XCEL ENERGY INC Utilities Equity 4319182.44 0.12
3045 TAIWAN MOBILE LTD Communication Equity 4302791.31 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4287693.05 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4278938.93 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4268770.25 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4239834.01 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4229512.32 0.12
MAYBANK MALAYAN BANKING Financials Equity 4199169.5 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4190107.97 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4180103.53 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4164161.16 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 4088900.86 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4087441.32 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4031171.58 0.11
NEM NEWMONT Materials Equity 4019320.8 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3978028.64 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3963035.07 0.11
FE FIRSTENERGY CORP Utilities Equity 3936254.56 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3923385.0 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3813399.57 0.11
6701 NEC CORP Information Technology Equity 3777022.32 0.11
IHH IHH HEALTHCARE Health Care Equity 3758225.92 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3753758.51 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3737668.36 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3706767.36 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3700250.95 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3692092.43 0.11
FNV FRANCO NEVADA CORP Materials Equity 3686956.7 0.1
IFT INFRATIL LTD Financials Equity 3665443.25 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3637047.51 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3617046.33 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3611261.9 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3474526.49 0.1
83 SINO LAND LTD Real Estate Equity 3393057.64 0.1
FTNT FORTINET INC Information Technology Equity 3376401.14 0.1
4768 OTSUKA CORP Information Technology Equity 3345839.25 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3341013.69 0.1
2395 ADVANTECH LTD Information Technology Equity 3339178.16 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3333126.27 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3316130.17 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3272219.61 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3252977.68 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 3226902.5 0.09
002594 BYD LTD A Consumer Discretionary Equity 3219208.2 0.09
3626 TIS INC Information Technology Equity 3205339.96 0.09
1816 CGN POWER LTD H Utilities Equity 3130640.42 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3124635.7 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3106663.54 0.09
SYY SYSCO CORP Consumer Staples Equity 3076667.37 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3064827.81 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 3017458.74 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3005869.97 0.09
LNG CHENIERE ENERGY INC Energy Equity 2999957.97 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2991779.98 0.09
TOTS3 TOTVS SA Information Technology Equity 2991854.02 0.09
BKW BKW N AG Utilities Equity 2964186.17 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2952632.89 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2951259.66 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2951124.55 0.08
TELIA TELIA COMPANY Communication Equity 2942999.7 0.08
ALL ALLSTATE CORP Financials Equity 2901575.16 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2894525.33 0.08
PETGAS PETRONAS GAS Utilities Equity 2890962.77 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2879348.06 0.08
WIPRO WIPRO LTD Information Technology Equity 2838670.32 0.08
HUM HUMANA INC Health Care Equity 2802445.5 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2699917.62 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2641877.82 0.08
DT DYNATRACE INC Information Technology Equity 2638934.64 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2636628.04 0.08
9202 ANA HOLDINGS INC Industrials Equity 2631652.69 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2624180.68 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2618658.46 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2614198.47 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2601492.01 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2595788.52 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2583002.94 0.07
BDO BDO UNIBANK INC Financials Equity 2562046.59 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2553395.0 0.07
AENA AENA SME SA Industrials Equity 2529571.95 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2511994.66 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2498851.85 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2498286.99 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2496543.3 0.07
6160 BEONE MEDICINES AG Health Care Equity 2496668.31 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2494242.4 0.07
INFY INFOSYS LTD Information Technology Equity 2485437.32 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2476651.04 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2462446.64 0.07
MRF MRF LTD Consumer Discretionary Equity 2448762.1 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2378802.0 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2375312.16 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2358933.89 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2358252.54 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2332609.28 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2311473.02 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2255536.46 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2239600.14 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2234665.05 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2233371.86 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2221106.04 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2208531.74 0.06
BN DANONE SA Consumer Staples Equity 2203741.12 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2169394.92 0.06
HLBANK HONG LEONG BANK Financials Equity 2163424.84 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2157470.47 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2154477.34 0.06
9143 SG HOLDINGS LTD Industrials Equity 2153486.65 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2105223.23 0.06
AAPL APPLE INC Information Technology Equity 2100795.96 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2092057.8 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2088078.24 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2084919.32 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2014339.0 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 2011144.2 0.06
IT GARTNER INC Information Technology Equity 2010087.52 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 1992644.22 0.06
LIN LINDE PLC Materials Equity 1978574.07 0.06
CLNX CELLNEX TELECOM Communication Equity 1973312.29 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1942551.29 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1940077.78 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1932690.5 0.05
9005 TOKYU CORP Industrials Equity 1910911.5 0.05
CDB CELCOMDIGI Communication Equity 1904176.03 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1902980.56 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1882874.46 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1875979.54 0.05
SJM JM SMUCKER Consumer Staples Equity 1874633.13 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1847210.09 0.05
NFLX NETFLIX INC Communication Equity 1828827.0 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1820066.41 0.05
EXC EXELON CORP Utilities Equity 1810241.28 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1787360.27 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1776393.37 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1767426.55 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1753056.88 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1726028.11 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1707761.3 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1700483.92 0.05
2618 JD LOGISTICS INC Industrials Equity 1665618.13 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1652081.36 0.05
8267 AEON LTD Consumer Staples Equity 1631276.61 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1623957.87 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1601419.17 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1597029.77 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1582011.06 0.05
VER VERBUND AG Utilities Equity 1567252.44 0.04
CIPLA CIPLA LTD Health Care Equity 1523572.8 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1522824.11 0.04
TRI THOMSON REUTERS CORP Industrials Equity 1315527.04 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1302685.67 0.04
WAT WATERS CORP Health Care Equity 1110870.8 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 975484.16 0.03
JPY JPY CASH Cash and/or Derivatives Cash 661797.81 0.02
QFLS QATAR FUEL Energy Equity 460081.05 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 336000.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 244344.52 0.01
TRY TRY CASH Cash and/or Derivatives Cash 224782.54 0.01
NOK NOK CASH Cash and/or Derivatives Cash 169233.9 0.0
EUR EUR CASH Cash and/or Derivatives Cash 147849.83 0.0
CNH CNH CASH Cash and/or Derivatives Cash 130324.25 0.0
GBP GBP CASH Cash and/or Derivatives Cash 124904.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash 118799.74 0.0
QAR QAR CASH Cash and/or Derivatives Cash 107966.46 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100995.39 0.0
IDR IDR CASH Cash and/or Derivatives Cash 98963.08 0.0
CLP CLP CASH Cash and/or Derivatives Cash 96983.99 0.0
SEK SEK CASH Cash and/or Derivatives Cash 95694.16 0.0
INR INR CASH Cash and/or Derivatives Cash 85632.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 53414.27 0.0
KRW KRW CASH Cash and/or Derivatives Cash 45292.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40106.48 0.0
CAD CAD CASH Cash and/or Derivatives Cash 30767.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 28224.81 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21797.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14231.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10060.68 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5844.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5629.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5388.27 0.0
AUD AUD CASH Cash and/or Derivatives Cash 752.53 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
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 6.99 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
USD USD/QAR Cash and/or Derivatives FX -71.43 0.0
BRL BRL/USD Cash and/or Derivatives FX -62.06 0.0
CLP CLP/USD Cash and/or Derivatives FX -42.99 0.0
TRY TRY/USD Cash and/or Derivatives FX -2.19 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.66 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.95 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.69 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.52 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.37 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.09 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.02 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 -687215.04 -0.02
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