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 56022893.78 1.67
CSCO CISCO SYSTEMS INC Information Technology Equity 53351772.21 1.59
COR CENCORA INC Health Care Equity 46818032.8 1.4
MCK MCKESSON CORP Health Care Equity 40580505.0 1.21
DUK DUKE ENERGY CORP Utilities Equity 40132820.42 1.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38793915.05 1.16
SO SOUTHERN Utilities Equity 35161896.98 1.05
WM WASTE MANAGEMENT INC Industrials Equity 34441900.54 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 34300038.63 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 33933506.5 1.01
9433 KDDI CORP Communication Equity 33521634.44 1.0
MSFT MICROSOFT CORP Information Technology Equity 32379849.0 0.97
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32206891.04 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 31152727.15 0.93
TMUS T MOBILE US INC Communication Equity 30973211.36 0.92
NOVN NOVARTIS AG Health Care Equity 30831421.24 0.92
PEP PEPSICO INC Consumer Staples Equity 30815853.81 0.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30116440.35 0.9
CB CHUBB LTD Financials Equity 29843920.75 0.89
T AT&T INC Communication Equity 29162309.54 0.87
9434 SOFTBANK CORP Communication Equity 28193468.77 0.84
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28185989.04 0.84
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27766280.0 0.83
KR KROGER Consumer Staples Equity 27667952.0 0.83
ED CONSOLIDATED EDISON INC Utilities Equity 27571957.56 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 27499304.9 0.82
NOC NORTHROP GRUMMAN CORP Industrials Equity 25033295.35 0.75
ORA ORANGE SA Communication Equity 24809358.3 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 24647817.99 0.74
MRSH MARSH INC Financials Equity 23807960.64 0.71
PGR PROGRESSIVE CORP Financials Equity 23802243.66 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23720836.8 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 23485511.4 0.7
KO COCA-COLA Consumer Staples Equity 23433789.33 0.7
XOM EXXON MOBIL CORP Energy Equity 23064013.95 0.69
GILD GILEAD SCIENCES INC Health Care Equity 22814610.85 0.68
TJX TJX INC Consumer Discretionary Equity 22648000.19 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22511453.28 0.67
3988 BANK OF CHINA LTD H Financials Equity 22425324.1 0.67
9432 NTT INC Communication Equity 21543747.96 0.64
ELV ELEVANCE HEALTH INC Health Care Equity 21399297.54 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21188342.88 0.63
WMT WALMART INC Consumer Staples Equity 20701144.15 0.62
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20062160.16 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19462692.23 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19371547.87 0.58
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19010860.68 0.57
V VISA INC CLASS A Financials Equity 18861502.8 0.56
7751 CANON INC Information Technology Equity 18662500.08 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18528036.45 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17766830.28 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17717810.06 0.53
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17713445.89 0.53
EA ELECTRONIC ARTS INC Communication Equity 17479738.7 0.52
9020 EAST JAPAN RAILWAY Industrials Equity 17412694.74 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17399423.04 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16497205.4 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16009839.62 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15446240.68 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15435453.92 0.46
SCMN SWISSCOM AG Communication Equity 15433620.21 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15295798.76 0.46
ABT ABBOTT LABORATORIES Health Care Equity 15252771.48 0.46
MRK MERCK & CO INC Health Care Equity 15152974.1 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14985959.16 0.45
VRSN VERISIGN INC Information Technology Equity 14861643.76 0.44
WRB WR BERKLEY CORP Financials Equity 14797812.36 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 14763695.58 0.44
CME CME GROUP INC CLASS A Financials Equity 14758143.6 0.44
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14645919.3 0.44
ADSK AUTODESK INC Information Technology Equity 14369216.0 0.43
ABBV ABBVIE INC Health Care Equity 14007665.21 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13748584.68 0.41
6971 KYOCERA CORP Information Technology Equity 13702977.72 0.41
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13515540.6 0.4
L LOEWS CORP Financials Equity 13364600.28 0.4
ARGX ARGENX Health Care Equity 13346092.34 0.4
7010 SAUDI TELECOM Communication Equity 13200633.2 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12598464.94 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12514476.66 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12500923.85 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12159528.65 0.36
INCY INCYTE CORP Health Care Equity 12083103.2 0.36
GIB.A CGI INC CLASS A Information Technology Equity 12006644.93 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11827690.0 0.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11816860.0 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11813807.05 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11799312.5 0.35
FFIV F5 INC Information Technology Equity 11786586.54 0.35
6702 FUJITSU LTD Information Technology Equity 11648951.48 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11509270.29 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 11313438.2 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11277293.21 0.34
POLI BANK HAPOALIM BM Financials Equity 11255222.09 0.34
CRM SALESFORCE INC Information Technology Equity 11205161.28 0.33
ATO ATMOS ENERGY CORP Utilities Equity 11158852.0 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 11066272.54 0.33
700 TENCENT HOLDINGS LTD Communication Equity 10847122.74 0.32
INTU INTUIT INC Information Technology Equity 10826141.52 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10804395.0 0.32
9735 SECOM LTD Industrials Equity 10660804.79 0.32
NVDA NVIDIA CORP Information Technology Equity 10650423.24 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10454418.72 0.31
AMGN AMGEN INC Health Care Equity 10434292.44 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10287180.14 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10210198.25 0.3
AON AON PLC CLASS A Financials Equity 10200361.85 0.3
WELL WELLTOWER INC Real Estate Equity 10144616.08 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10143687.06 0.3
2 CLP HOLDINGS LTD Utilities Equity 9945212.84 0.3
GDDY GODADDY INC CLASS A Information Technology Equity 9877158.72 0.29
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9785591.47 0.29
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9722079.9 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9706828.29 0.29
9532 OSAKA GAS LTD Utilities Equity 9655171.92 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9639762.92 0.29
NOW SERVICENOW INC Information Technology Equity 9395831.16 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9383291.13 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9249852.96 0.28
HLMA HALMA PLC Information Technology Equity 9210676.55 0.27
EXE EXPAND ENERGY CORP Energy Equity 9170056.0 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9148462.92 0.27
SAP SAP Information Technology Equity 9114351.32 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 9058832.7 0.27
ROL ROLLINS INC Industrials Equity 8954041.8 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8818696.7 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8784846.78 0.26
AJG ARTHUR J GALLAGHER Financials Equity 8711586.24 0.26
857 PETROCHINA LTD H Energy Equity 8554630.14 0.26
BBCA BANK CENTRAL ASIA Financials Equity 8522203.31 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 8374092.35 0.25
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8295327.99 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8193290.57 0.24
GOOG ALPHABET INC CLASS C Communication Equity 8085507.5 0.24
6861 KEYENCE CORP Information Technology Equity 8038093.37 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7750660.85 0.23
EMIRATESNBD EMIRATES NBD Financials Equity 7625924.04 0.23
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7465291.45 0.22
PTC PTC INC Information Technology Equity 7372565.28 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 7322872.0 0.22
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7307973.95 0.22
EAND EMIRATES TELECOM Communication Equity 7246667.69 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7205507.16 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7191304.35 0.21
ADBE ADOBE INC Information Technology Equity 7181881.25 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 7152942.5 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7077388.8 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7072356.34 0.21
CMS CMS ENERGY CORP Utilities Equity 6967981.1 0.21
HOLX HOLOGIC INC Health Care Equity 6944797.56 0.21
4684 OBIC LTD Information Technology Equity 6827257.5 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6769804.6 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6697245.09 0.2
1605 INPEX CORP Energy Equity 6659715.38 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6632289.04 0.2
UNH UNITEDHEALTH GROUP INC Health Care Equity 6599908.2 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 6551512.02 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6528800.79 0.19
000660 SK HYNIX INC Information Technology Equity 6427463.71 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6381818.1 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6367566.6 0.19
CI CIGNA Health Care Equity 6346632.92 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6346059.48 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6342638.22 0.19
PCG PG&E CORP Utilities Equity 6308288.24 0.19
MA MASTERCARD INC CLASS A Financials Equity 6235495.64 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6235548.66 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6229347.77 0.19
BRO BROWN & BROWN INC Financials Equity 6197283.4 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6174631.28 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6148093.31 0.18
FICO FAIR ISAAC CORP Information Technology Equity 6005498.25 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5961760.23 0.18
LTM LATAM AIRLINES GROUP SA Industrials Equity 5931036.12 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5900376.84 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5867578.76 0.18
HKD HKD CASH Cash and/or Derivatives Cash 5705903.25 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 5697933.18 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5633227.84 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5595177.65 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5534458.73 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5525386.74 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5515358.1 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5499251.69 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5495703.89 0.16
GEN GEN DIGITAL INC Information Technology Equity 5485623.6 0.16
LLY ELI LILLY Health Care Equity 5466859.32 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5456672.64 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 5449774.27 0.16
G24 SCOUT24 N Communication Equity 5397330.79 0.16
RTX RTX CORP Industrials Equity 5365778.6 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5334666.79 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5284955.02 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5283611.25 0.16
6701 NEC CORP Information Technology Equity 5235034.51 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5174757.34 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5169851.26 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5073935.23 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 5060887.9 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5053305.62 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5030000.0 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 4967046.37 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4965108.7 0.15
PPL PPL CORP Utilities Equity 4953591.75 0.15
9531 TOKYO GAS LTD Utilities Equity 4875434.95 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4861913.14 0.15
CTVA CORTEVA INC Materials Equity 4855423.04 0.14
1810 XIAOMI CORP Information Technology Equity 4825545.92 0.14
BDX BECTON DICKINSON Health Care Equity 4808464.08 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4787798.79 0.14
7701 SHIMADZU CORP Information Technology Equity 4677017.7 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4655657.19 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4649450.05 0.14
SAMPO SAMPO CLASS A Financials Equity 4647866.81 0.14
ELISA ELISA Communication Equity 4609166.61 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4561489.64 0.14
3626 TIS INC Information Technology Equity 4507802.53 0.13
CNC CENTENE CORP Health Care Equity 4454437.6 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4374440.76 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4371732.06 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4310881.15 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4297743.87 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4294176.5 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4271003.74 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4254073.07 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4245164.09 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 4221511.66 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4086249.89 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4035960.81 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3992844.57 0.12
NEM NEWMONT Materials Equity 3968847.24 0.12
XEL XCEL ENERGY INC Utilities Equity 3960544.01 0.12
NESN NESTLE SA Consumer Staples Equity 3952832.71 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3939094.86 0.12
MAYBANK MALAYAN BANKING Financials Equity 3935816.68 0.12
AEE AMEREN CORP Utilities Equity 3919289.13 0.12
AMXB AMERICA MOVIL B Communication Equity 3911951.37 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3894725.29 0.12
4507 SHIONOGI LTD Health Care Equity 3877797.62 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3805502.58 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3776177.58 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3769297.95 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3763569.71 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3733994.34 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3713845.09 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3693253.21 0.11
NOKIA NOKIA Information Technology Equity 3685186.26 0.11
FNV FRANCO NEVADA CORP Materials Equity 3674594.67 0.11
FE FIRSTENERGY CORP Utilities Equity 3666276.46 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3644449.74 0.11
IHH IHH HEALTHCARE Health Care Equity 3629046.98 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3628587.42 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3619402.21 0.11
IFT INFRATIL LTD Financials Equity 3546170.28 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3544677.59 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3526595.54 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 3524179.69 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3508558.18 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3465729.95 0.1
TOTS3 TOTVS SA Information Technology Equity 3425334.56 0.1
GLW CORNING INC Information Technology Equity 3407755.0 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3374023.13 0.1
2395 ADVANTECH LTD Information Technology Equity 3335118.55 0.1
4768 OTSUKA CORP Information Technology Equity 3331770.86 0.1
FTNT FORTINET INC Information Technology Equity 3287053.77 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3276923.4 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3271210.2 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3269307.2 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3233712.3 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3227205.81 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3175017.07 0.09
1816 CGN POWER LTD H Utilities Equity 3157162.08 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3129937.3 0.09
83 SINO LAND LTD Real Estate Equity 3112807.04 0.09
WIPRO WIPRO LTD Information Technology Equity 3099941.11 0.09
002594 BYD LTD A Consumer Discretionary Equity 3087002.35 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3074679.8 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3040388.63 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3026526.02 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2960207.56 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2958765.64 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 2952507.2 0.09
BKW BKW N AG Utilities Equity 2942006.9 0.09
INFY INFOSYS LTD Information Technology Equity 2894705.89 0.09
135 KUNLUN ENERGY LTD Utilities Equity 2878918.03 0.09
HUM HUMANA INC Health Care Equity 2823001.18 0.08
SYY SYSCO CORP Consumer Staples Equity 2815245.81 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2790927.88 0.08
ALL ALLSTATE CORP Financials Equity 2763175.92 0.08
PETGAS PETRONAS GAS Utilities Equity 2762130.11 0.08
LNG CHENIERE ENERGY INC Energy Equity 2756303.59 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2750982.2 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2694469.2 0.08
DT DYNATRACE INC Information Technology Equity 2686280.58 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2663458.31 0.08
IT GARTNER INC Information Technology Equity 2658750.0 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2640036.4 0.08
TELIA TELIA COMPANY Communication Equity 2627950.63 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2609709.26 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2591428.1 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2587640.83 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2543069.94 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2525495.52 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2511407.79 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2507333.14 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2496420.7 0.07
6160 BEONE MEDICINES AG Health Care Equity 2489642.89 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2480054.36 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2440709.16 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2433917.2 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2429879.51 0.07
BDO BDO UNIBANK INC Financials Equity 2410222.52 0.07
AENA AENA SME SA Industrials Equity 2360238.5 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2339112.42 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2309626.99 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2302701.96 0.07
9202 ANA HOLDINGS INC Industrials Equity 2259509.27 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2243145.45 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2238035.29 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2229464.97 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2215348.38 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2208834.62 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2201052.96 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2160971.57 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2133919.49 0.06
MRF MRF LTD Consumer Discretionary Equity 2121189.89 0.06
HLBANK HONG LEONG BANK Financials Equity 2113409.55 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2098896.48 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2076961.38 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2058916.24 0.06
AAPL APPLE INC Information Technology Equity 2031630.48 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2028744.11 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2016863.72 0.06
9143 SG HOLDINGS LTD Industrials Equity 1982011.97 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1956971.36 0.06
BN DANONE SA Consumer Staples Equity 1944618.37 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1944249.72 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1936467.43 0.06
NFLX NETFLIX INC Communication Equity 1926817.2 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1924792.72 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1897425.78 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 1895429.44 0.06
CDB CELCOMDIGI Communication Equity 1894991.73 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1876093.83 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 1873612.23 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1863794.51 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1860190.83 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1793303.69 0.05
LIN LINDE PLC Materials Equity 1792245.0 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1789571.19 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1784285.59 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1784292.65 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1774168.42 0.05
SJM JM SMUCKER Consumer Staples Equity 1726977.72 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1724613.84 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1723629.83 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1695834.42 0.05
TRI THOMSON REUTERS CORP Industrials Equity 1687137.66 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1667429.64 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1657023.89 0.05
EXC EXELON CORP Utilities Equity 1655826.85 0.05
9005 TOKYU CORP Industrials Equity 1655070.5 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1646601.94 0.05
2618 JD LOGISTICS INC Industrials Equity 1643212.33 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1642283.52 0.05
VER VERBUND AG Utilities Equity 1609890.14 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1586357.24 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1576305.36 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1575820.5 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1538048.04 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1533068.7 0.05
8267 AEON LTD Consumer Staples Equity 1469643.73 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 1425278.43 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1392750.35 0.04
CIPLA CIPLA LTD Health Care Equity 1359547.64 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1270920.65 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1074713.64 0.03
JPY JPY CASH Cash and/or Derivatives Cash 656623.45 0.02
QFLS QATAR FUEL Energy Equity 465183.05 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 459000.0 0.01
INR INR CASH Cash and/or Derivatives Cash 373548.37 0.01
BRL BRL CASH Cash and/or Derivatives Cash 242565.39 0.01
TRY TRY CASH Cash and/or Derivatives Cash 226530.86 0.01
IDR IDR CASH Cash and/or Derivatives Cash 198612.09 0.01
SGD SGD CASH Cash and/or Derivatives Cash 184337.57 0.01
CNH CNH CASH Cash and/or Derivatives Cash 182287.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 168560.96 0.01
EUR EUR CASH Cash and/or Derivatives Cash 136829.12 0.0
GBP GBP CASH Cash and/or Derivatives Cash 128332.89 0.0
CLP CLP CASH Cash and/or Derivatives Cash 96894.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 55918.29 0.0
KRW KRW CASH Cash and/or Derivatives Cash 49829.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40208.99 0.0
THB THB CASH Cash and/or Derivatives Cash 39884.84 0.0
TWD TWD CASH Cash and/or Derivatives Cash 39093.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 28508.36 0.0
DKK DKK CASH Cash and/or Derivatives Cash 22120.03 0.0
CAD CAD CASH Cash and/or Derivatives Cash 18253.27 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14169.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10175.83 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7348.59 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5908.96 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5724.24 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5423.26 0.0
AUD AUD CASH Cash and/or Derivatives Cash 744.27 0.0
HKD HKD/USD Cash and/or Derivatives FX 376.95 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 0.67 0.0
PLZL POLYUS Materials Equity 7.11 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 -3245942.07 -0.1
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