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 427 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 52991540.55 1.59
JNJ JOHNSON & JOHNSON Health Care Equity 51979802.61 1.56
COR CENCORA INC Health Care Equity 45834575.24 1.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45750000.0 1.37
MCK MCKESSON CORP Health Care Equity 40475313.6 1.21
DUK DUKE ENERGY CORP Utilities Equity 39480578.1 1.18
MSFT MICROSOFT CORP Information Technology Equity 36513387.12 1.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36481135.14 1.09
MCD MCDONALDS CORP Consumer Discretionary Equity 35143919.25 1.05
9433 KDDI CORP Communication Equity 34984268.22 1.05
SO SOUTHERN Utilities Equity 34899251.38 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34763153.64 1.04
RSG REPUBLIC SERVICES INC Industrials Equity 34111975.3 1.02
WM WASTE MANAGEMENT INC Industrials Equity 34081935.2 1.02
TMUS T MOBILE US INC Communication Equity 33242617.03 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32116785.39 0.96
PEP PEPSICO INC Consumer Staples Equity 31401905.73 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 30917467.1 0.93
CB CHUBB LTD Financials Equity 30746170.0 0.92
9434 SOFTBANK CORP Communication Equity 29172616.67 0.87
T AT&T INC Communication Equity 28557756.04 0.85
KR KROGER Consumer Staples Equity 28538557.32 0.85
NOVN NOVARTIS AG Health Care Equity 28424363.02 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27777804.3 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 26923528.32 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 26392460.49 0.79
PGR PROGRESSIVE CORP Financials Equity 25954015.78 0.78
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25654289.29 0.77
TJX TJX INC Consumer Discretionary Equity 24127980.8 0.72
VZ VERIZON COMMUNICATIONS INC Communication Equity 24081208.02 0.72
MMC MARSH & MCLENNAN INC Financials Equity 23754867.0 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23704510.25 0.71
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22941948.4 0.69
KO COCA-COLA Consumer Staples Equity 22776868.84 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22241726.69 0.67
ORA ORANGE SA Communication Equity 22053025.15 0.66
9432 NTT INC Communication Equity 21847331.7 0.65
ELV ELEVANCE HEALTH INC Health Care Equity 21463755.6 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21280767.58 0.64
AZO AUTOZONE INC Consumer Discretionary Equity 21011972.52 0.63
3988 BANK OF CHINA LTD H Financials Equity 20995828.52 0.63
WMT WALMART INC Consumer Staples Equity 20434342.99 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 20334635.36 0.61
GILD GILEAD SCIENCES INC Health Care Equity 20042185.59 0.6
V VISA INC CLASS A Financials Equity 19951628.62 0.6
XOM EXXON MOBIL CORP Energy Equity 19404492.7 0.58
7751 CANON INC Information Technology Equity 19056485.26 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19027826.19 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18961833.51 0.57
9020 EAST JAPAN RAILWAY Industrials Equity 18530328.84 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18247500.8 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18180804.18 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17861731.14 0.53
EA ELECTRONIC ARTS INC Communication Equity 17624912.1 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17244965.1 0.52
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 17160375.11 0.51
ADSK AUTODESK INC Information Technology Equity 17059073.92 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16547949.6 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16501611.3 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16123498.67 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15685952.85 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15270539.07 0.46
WRB WR BERKLEY CORP Financials Equity 15193614.8 0.45
VRSN VERISIGN INC Information Technology Equity 14985750.41 0.45
INTU INTUIT INC Information Technology Equity 14497305.12 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14364402.22 0.43
ABBV ABBVIE INC Health Care Equity 14362754.38 0.43
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14353265.61 0.43
MRK MERCK & CO INC Health Care Equity 14285595.13 0.43
CL COLGATE-PALMOLIVE Consumer Staples Equity 13763806.56 0.41
CME CME GROUP INC CLASS A Financials Equity 13740981.56 0.41
L LOEWS CORP Financials Equity 13709611.02 0.41
CRM SALESFORCE INC Information Technology Equity 13690030.05 0.41
ARGX ARGENX Health Care Equity 13643388.81 0.41
SCMN SWISSCOM AG Communication Equity 13537229.22 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13369828.1 0.4
6971 KYOCERA CORP Information Technology Equity 13217551.19 0.4
GIB.A CGI INC CLASS A Information Technology Equity 13197286.56 0.39
KPN KONINKLIJKE KPN NV Communication Equity 13156736.11 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13135602.78 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12976682.81 0.39
GDDY GODADDY INC CLASS A Information Technology Equity 12788603.2 0.38
7010 SAUDI TELECOM Communication Equity 12683666.01 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12565361.98 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12535783.68 0.38
NOW SERVICENOW INC Information Technology Equity 12416877.9 0.37
WCN WASTE CONNECTIONS INC Industrials Equity 12260207.82 0.37
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12141571.75 0.36
6702 FUJITSU LTD Information Technology Equity 11964806.33 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 11893664.21 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 11859342.8 0.35
INCY INCYTE CORP Health Care Equity 11799810.6 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11718300.59 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11595063.9 0.35
SAP SAP Information Technology Equity 11562656.36 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11537425.32 0.35
ATO ATMOS ENERGY CORP Utilities Equity 11449064.76 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 11301246.18 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11203940.41 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11184992.47 0.33
FFIV F5 INC Information Technology Equity 10866555.18 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10837528.11 0.32
POLI BANK HAPOALIM BM Financials Equity 10831305.04 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10707551.72 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10692706.63 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10689081.0 0.32
AON AON PLC CLASS A Financials Equity 10649554.34 0.32
9735 SECOM LTD Industrials Equity 10561980.78 0.32
WELL WELLTOWER INC Real Estate Equity 10389945.84 0.31
GIS GENERAL MILLS INC Consumer Staples Equity 10074299.62 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10040892.0 0.3
AMGN AMGEN INC Health Care Equity 10012250.04 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9834551.9 0.29
NVDA NVIDIA CORP Information Technology Equity 9772040.24 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9646039.06 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9619444.9 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9598698.39 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9598013.7 0.29
2 CLP HOLDINGS LTD Utilities Equity 9314173.01 0.28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9270470.96 0.28
EXE EXPAND ENERGY CORP Energy Equity 9119113.6 0.27
HLMA HALMA PLC Information Technology Equity 9096736.97 0.27
9532 OSAKA GAS LTD Utilities Equity 9084365.94 0.27
AJG ARTHUR J GALLAGHER Financials Equity 9080892.16 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 9060538.08 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9058484.24 0.27
ADBE ADOBE INC Information Technology Equity 8887066.37 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8857430.73 0.27
ROL ROLLINS INC Industrials Equity 8673379.0 0.26
PTC PTC INC Information Technology Equity 8570551.6 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8336385.9 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7906273.34 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7856596.59 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 7736883.24 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 7582365.14 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7562830.3 0.23
4684 OBIC LTD Information Technology Equity 7542755.47 0.23
6861 KEYENCE CORP Information Technology Equity 7528541.58 0.23
UNH UNITEDHEALTH GROUP INC Health Care Equity 7515718.56 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7466546.66 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7426842.81 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7419543.3 0.22
857 PETROCHINA LTD H Energy Equity 7400026.99 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7355306.25 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7334975.37 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7216485.28 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7181151.15 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7154492.8 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7142517.55 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 7136949.39 0.21
BRO BROWN & BROWN INC Financials Equity 7068493.3 0.21
HOLX HOLOGIC INC Health Care Equity 7040912.76 0.21
CMS CMS ENERGY CORP Utilities Equity 7039181.51 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7007839.53 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6976202.88 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6919518.08 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6916402.08 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6850048.16 0.21
EAND EMIRATES TELECOM Communication Equity 6719561.3 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6707928.78 0.2
PCG PG&E CORP Utilities Equity 6677590.36 0.2
MA MASTERCARD INC CLASS A Financials Equity 6586154.72 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6575410.64 0.2
CI CIGNA Health Care Equity 6502568.0 0.19
GEN GEN DIGITAL INC Information Technology Equity 6446896.56 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 6406601.64 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6316765.38 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6207709.42 0.19
1605 INPEX CORP Energy Equity 6015918.22 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5967241.81 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5907289.49 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5880509.23 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5822062.18 0.17
HCA HCA HEALTHCARE INC Health Care Equity 5785344.0 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5776689.7 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5657598.95 0.17
LLY ELI LILLY Health Care Equity 5620487.84 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5584708.39 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5572080.81 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5531986.01 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5530764.17 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5529223.35 0.17
G24 SCOUT24 N Communication Equity 5526870.84 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5472447.84 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5457187.82 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 5404614.1 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5403929.7 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5397475.69 0.16
1810 XIAOMI CORP Information Technology Equity 5388004.4 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5335419.9 0.16
3626 TIS INC Information Technology Equity 5287828.6 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5277461.81 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5266514.51 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5133619.54 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5124549.11 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5048185.49 0.15
SAMPO SAMPO CLASS A Financials Equity 5036505.63 0.15
LTM LATAM AIRLINES GROUP SA Industrials Equity 5016395.04 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4990166.5 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4965609.6 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4956914.95 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4956332.58 0.15
6701 NEC CORP Information Technology Equity 4936661.42 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4908456.1 0.15
RTX RTX CORP Industrials Equity 4854658.41 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4849020.48 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4826830.91 0.14
11 HANG SENG BANK LTD Financials Equity 4810317.02 0.14
PPL PPL CORP Utilities Equity 4808878.75 0.14
7701 SHIMADZU CORP Information Technology Equity 4763816.9 0.14
BDX BECTON DICKINSON Health Care Equity 4722643.2 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4660061.2 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4635757.63 0.14
9531 TOKYO GAS LTD Utilities Equity 4580716.83 0.14
ELISA ELISA Communication Equity 4524545.66 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4501001.5 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4497592.97 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4481564.99 0.13
CTVA CORTEVA INC Materials Equity 4466232.0 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4350154.98 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4335918.05 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4307454.18 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4259832.79 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4231600.51 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4229750.08 0.13
NESN NESTLE SA Consumer Staples Equity 4216235.42 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4199108.94 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4142260.95 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4032807.53 0.12
000660 SK HYNIX INC Information Technology Equity 4031720.78 0.12
CNC CENTENE CORP Health Care Equity 3979535.74 0.12
XEL XCEL ENERGY INC Utilities Equity 3892570.41 0.12
NOKIA NOKIA Information Technology Equity 3889651.29 0.12
AMXB AMERICA MOVIL B Communication Equity 3841426.1 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3834124.81 0.11
AEE AMEREN CORP Utilities Equity 3800252.8 0.11
HUM HUMANA INC Health Care Equity 3794833.86 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3793020.31 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3777201.84 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3736827.85 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3689291.76 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3636948.96 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3584576.62 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3568169.84 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3555491.2 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 3549467.48 0.11
4768 OTSUKA CORP Information Technology Equity 3546269.57 0.11
WIPRO WIPRO LTD Information Technology Equity 3525155.27 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3508838.77 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3504395.91 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3491597.68 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3491089.4 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3428245.97 0.1
FE FIRSTENERGY CORP Utilities Equity 3404506.0 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3400346.08 0.1
MAYBANK MALAYAN BANKING Financials Equity 3395017.13 0.1
IHH IHH HEALTHCARE Health Care Equity 3393967.21 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3392486.0 0.1
4507 SHIONOGI LTD Health Care Equity 3391503.42 0.1
IFT INFRATIL LTD Financials Equity 3388420.85 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3387645.92 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3360784.35 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3357531.17 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 3344607.06 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3324188.81 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3316443.25 0.1
BKW BKW N AG Utilities Equity 3270086.65 0.1
FTNT FORTINET INC Information Technology Equity 3262333.25 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3238032.58 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3234457.72 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3222660.5 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3204769.68 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3199203.38 0.1
TOTS3 TOTVS SA Information Technology Equity 3194520.98 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3185204.49 0.1
DT DYNATRACE INC Information Technology Equity 3179767.14 0.1
IT GARTNER INC Information Technology Equity 3163549.32 0.09
NEM NEWMONT Materials Equity 3150667.44 0.09
002594 BYD LTD A Consumer Discretionary Equity 3134600.88 0.09
2395 ADVANTECH LTD Information Technology Equity 3015538.28 0.09
FNV FRANCO NEVADA CORP Materials Equity 2985469.73 0.09
1816 CGN POWER LTD H Utilities Equity 2942284.09 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2938518.99 0.09
INFY INFOSYS LTD Information Technology Equity 2932773.03 0.09
GLW CORNING INC Information Technology Equity 2915432.16 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2909330.67 0.09
ALL ALLSTATE CORP Financials Equity 2895251.04 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2835790.97 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2832008.93 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2806867.54 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2806124.51 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2772356.1 0.08
83 SINO LAND LTD Real Estate Equity 2761510.73 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2735738.11 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2714163.75 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2675661.8 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2673500.19 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2633248.64 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2619407.6 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2604684.7 0.08
PETGAS PETRONAS GAS Utilities Equity 2604050.42 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2552241.79 0.08
SYY SYSCO CORP Consumer Staples Equity 2548701.57 0.08
MRF MRF LTD Consumer Discretionary Equity 2547296.35 0.08
LNG CHENIERE ENERGY INC Energy Equity 2491781.25 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2490682.08 0.07
TELIA TELIA COMPANY Communication Equity 2458594.75 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2457508.98 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2447266.06 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2437329.12 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2425676.29 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2409231.9 0.07
BDO BDO UNIBANK INC Financials Equity 2407650.2 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2381128.43 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2336756.53 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2324194.8 0.07
9202 ANA HOLDINGS INC Industrials Equity 2311986.88 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2301310.9 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2298068.93 0.07
BN DANONE SA Consumer Staples Equity 2295580.63 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2292840.3 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2262915.11 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2243145.15 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2240956.7 0.07
6160 BEONE MEDICINES AG Health Care Equity 2224291.97 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2220481.14 0.07
NFLX NETFLIX INC Communication Equity 2209188.0 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2202004.33 0.07
AENA AENA SME SA Industrials Equity 2179157.54 0.07
AAPL APPLE INC Information Technology Equity 2171531.82 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2145076.76 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2074070.75 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2066556.71 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2057515.65 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2049186.76 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2009834.32 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2002356.72 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2001195.32 0.06
9143 SG HOLDINGS LTD Industrials Equity 1980818.41 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1933786.42 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1898948.86 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1884748.12 0.06
CDB CELCOMDIGI Communication Equity 1864655.41 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1846194.41 0.06
HLBANK HONG LEONG BANK Financials Equity 1836379.83 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1834207.76 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1824976.71 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1817860.13 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1766372.98 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1750295.8 0.05
9005 TOKYU CORP Industrials Equity 1740471.57 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1729947.88 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1728643.2 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1719947.48 0.05
2618 JD LOGISTICS INC Industrials Equity 1714272.88 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1712146.57 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1709133.69 0.05
SJM JM SMUCKER Consumer Staples Equity 1699163.73 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1695747.39 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1688716.64 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1677500.21 0.05
EXC EXELON CORP Utilities Equity 1674713.88 0.05
LIN LINDE PLC Materials Equity 1673865.05 0.05
8267 AEON LTD Consumer Staples Equity 1669569.58 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1663728.0 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1661113.31 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1650191.6 0.05
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HAVELLS HAVELLS INDIA LTD Industrials Equity 1620242.53 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1602190.13 0.05
VER VERBUND AG Utilities Equity 1598516.28 0.05
CIPLA CIPLA LTD Health Care Equity 1594431.37 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1584973.78 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1583711.0 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1577615.37 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1539546.75 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1418980.8 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1413451.55 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1232374.0 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 703000.0 0.02
QFLS QATAR FUEL Energy Equity 447175.97 0.01
SGD SGD CASH Cash and/or Derivatives Cash 281036.21 0.01
TRY TRY CASH Cash and/or Derivatives Cash 230196.53 0.01
IDR IDR CASH Cash and/or Derivatives Cash 198998.26 0.01
BRL BRL CASH Cash and/or Derivatives Cash 92861.02 0.0
MYR MYR CASH Cash and/or Derivatives Cash 54688.03 0.0
EUR EUR CASH Cash and/or Derivatives Cash 47817.32 0.0
GBP GBP CASH Cash and/or Derivatives Cash 44160.38 0.0
THB THB CASH Cash and/or Derivatives Cash 39523.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27305.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 25267.68 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21733.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13651.46 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9809.37 0.0
CLP CLP CASH Cash and/or Derivatives Cash 8321.33 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8346.01 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5640.47 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5794.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5251.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5331.96 0.0
AUD AUD CASH Cash and/or Derivatives Cash 705.45 0.0
INR INR/USD Cash and/or Derivatives FX 445.89 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 6.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TWD TWD/USD Cash and/or Derivatives FX -81.68 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.63 0.0
CNH CNH/USD Cash and/or Derivatives FX -2.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -1.83 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.84 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.73 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
CAD CAD CASH Cash and/or Derivatives Cash -57455.07 0.0
SEK SEK CASH Cash and/or Derivatives Cash -96057.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash -196877.45 -0.01
INR INR CASH Cash and/or Derivatives Cash -232236.56 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -267157.09 -0.01
USD USD CASH Cash and/or Derivatives Cash -44093872.27 -1.32
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