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 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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 50613471.25 1.53
CSCO CISCO SYSTEMS INC Information Technology Equity 50210038.76 1.51
COR CENCORA INC Health Care Equity 44542625.8 1.34
MCK MCKESSON CORP Health Care Equity 40101791.01 1.21
DUK DUKE ENERGY CORP Utilities Equity 38844417.36 1.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36748129.03 1.11
MSFT MICROSOFT CORP Information Technology Equity 35559909.36 1.07
SO SOUTHERN Utilities Equity 34404539.54 1.04
9433 KDDI CORP Communication Equity 33656640.42 1.01
WM WASTE MANAGEMENT INC Industrials Equity 33528218.28 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33479194.32 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33376636.26 1.01
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33051001.84 1.0
TMUS T MOBILE US INC Communication Equity 32385398.67 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31434033.69 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 31397540.2 0.95
CB CHUBB LTD Financials Equity 30509675.0 0.92
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29784275.22 0.9
NOVN NOVARTIS AG Health Care Equity 29415075.54 0.89
PEP PEPSICO INC Consumer Staples Equity 28884293.13 0.87
9434 SOFTBANK CORP Communication Equity 28306564.88 0.85
T AT&T INC Communication Equity 28048269.86 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27591717.12 0.83
KR KROGER Consumer Staples Equity 26789746.56 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 26067937.98 0.79
PG PROCTER & GAMBLE Consumer Staples Equity 25813939.76 0.78
TJX TJX INC Consumer Discretionary Equity 24303560.25 0.73
PGR PROGRESSIVE CORP Financials Equity 24253699.05 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 23833657.9 0.72
MMC MARSH & MCLENNAN INC Financials Equity 23565847.2 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23364111.67 0.7
ELV ELEVANCE HEALTH INC Health Care Equity 23013126.62 0.69
ORA ORANGE SA Communication Equity 22781565.77 0.69
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22379238.36 0.67
KO COCA-COLA Consumer Staples Equity 22138117.47 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21888116.25 0.66
9432 NTT INC Communication Equity 21506128.58 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 21168596.49 0.64
3988 BANK OF CHINA LTD H Financials Equity 20857189.06 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20774201.84 0.63
XOM EXXON MOBIL CORP Energy Equity 20175061.95 0.61
AZO AUTOZONE INC Consumer Discretionary Equity 20043011.52 0.6
V VISA INC CLASS A Financials Equity 20022866.58 0.6
WMT WALMART INC Consumer Staples Equity 19835757.03 0.6
GILD GILEAD SCIENCES INC Health Care Equity 19627820.19 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19585573.42 0.59
7751 CANON INC Information Technology Equity 18586490.29 0.56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18580242.02 0.56
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18498815.91 0.56
9020 EAST JAPAN RAILWAY Industrials Equity 18269353.9 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18193802.2 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18141150.96 0.55
EA ELECTRONIC ARTS INC Communication Equity 17402607.3 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17354491.61 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17079913.2 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16940992.57 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16562662.08 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 16184772.96 0.49
ADSK AUTODESK INC Information Technology Equity 15543796.0 0.47
MRK MERCK & CO INC Health Care Equity 15523616.35 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15474557.1 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15452509.02 0.47
WRB WR BERKLEY CORP Financials Equity 15126886.4 0.46
VRSN VERISIGN INC Information Technology Equity 14939255.63 0.45
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14281179.66 0.43
ABBV ABBVIE INC Health Care Equity 14242789.11 0.43
CL COLGATE-PALMOLIVE Consumer Staples Equity 14116990.68 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14099379.8 0.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14068314.7 0.42
INTU INTUIT INC Information Technology Equity 13949267.5 0.42
SCMN SWISSCOM AG Communication Equity 13867674.2 0.42
CRM SALESFORCE INC Information Technology Equity 13636400.73 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13586365.94 0.41
CME CME GROUP INC CLASS A Financials Equity 13577308.8 0.41
L LOEWS CORP Financials Equity 13468013.79 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13448011.25 0.41
GIB.A CGI INC CLASS A Information Technology Equity 13304044.86 0.4
6971 KYOCERA CORP Information Technology Equity 12915611.51 0.39
ARGX ARGENX Health Care Equity 12812884.12 0.39
7010 SAUDI TELECOM Communication Equity 12750419.46 0.38
KPN KONINKLIJKE KPN NV Communication Equity 12691249.93 0.38
INCY INCYTE CORP Health Care Equity 12661676.8 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12308944.17 0.37
6702 FUJITSU LTD Information Technology Equity 12221446.47 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 12205624.2 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12134195.25 0.37
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11788559.71 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 11688862.14 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11677189.83 0.35
NOW SERVICENOW INC Information Technology Equity 11666985.33 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11577405.06 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11571899.4 0.35
GDDY GODADDY INC CLASS A Information Technology Equity 11505436.8 0.35
SAP SAP Information Technology Equity 11181023.69 0.34
FFIV F5 INC Information Technology Equity 11139025.86 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11132536.2 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11061990.68 0.33
2222 SAUDI ARABIAN OIL Energy Equity 11047526.75 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10873374.56 0.33
POLI BANK HAPOALIM BM Financials Equity 10861678.78 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10827008.85 0.33
700 TENCENT HOLDINGS LTD Communication Equity 10759859.85 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10675233.54 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10547990.81 0.32
AON AON PLC CLASS A Financials Equity 10468643.71 0.32
9735 SECOM LTD Industrials Equity 10262983.46 0.31
NVDA NVIDIA CORP Information Technology Equity 10237152.96 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10202883.21 0.31
WELL WELLTOWER INC Real Estate Equity 10178487.92 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10044086.28 0.3
AMGN AMGEN INC Health Care Equity 10043926.86 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9850360.0 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9623742.23 0.29
BBCA BANK CENTRAL ASIA Financials Equity 9504178.08 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9500728.36 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9465854.69 0.29
2 CLP HOLDINGS LTD Utilities Equity 9435966.64 0.28
AJG ARTHUR J GALLAGHER Financials Equity 9374239.44 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9317739.97 0.28
HLMA HALMA PLC Information Technology Equity 9212925.29 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 8954848.8 0.27
9532 OSAKA GAS LTD Utilities Equity 8840604.98 0.27
EXE EXPAND ENERGY CORP Energy Equity 8702792.0 0.26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8693876.6 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8584235.9 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8580000.0 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8557462.8 0.26
ROL ROLLINS INC Industrials Equity 8553432.6 0.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8480777.66 0.26
ADBE ADOBE INC Information Technology Equity 8348860.0 0.25
PTC PTC INC Information Technology Equity 8337608.52 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8331044.57 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 7917828.48 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7890040.79 0.24
UNH UNITEDHEALTH GROUP INC Health Care Equity 7831873.0 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 7829478.0 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7809808.87 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7783488.75 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7598336.58 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7534960.52 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7499371.83 0.23
6861 KEYENCE CORP Information Technology Equity 7453198.61 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 7420557.3 0.22
4684 OBIC LTD Information Technology Equity 7349049.82 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7301321.06 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 7244627.84 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7216269.52 0.22
857 PETROCHINA LTD H Energy Equity 7172457.87 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 7107522.56 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7042403.16 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7026217.45 0.21
HOLX HOLOGIC INC Health Care Equity 6935535.36 0.21
BRO BROWN & BROWN INC Financials Equity 6927032.86 0.21
CMS CMS ENERGY CORP Utilities Equity 6864788.15 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 6843979.17 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6734427.69 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6733653.75 0.2
EAND EMIRATES TELECOM Communication Equity 6689231.71 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 6654096.0 0.2
MA MASTERCARD INC CLASS A Financials Equity 6652242.76 0.2
CI CIGNA Health Care Equity 6642358.36 0.2
PCG PG&E CORP Utilities Equity 6541312.08 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6517392.18 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6438294.46 0.19
FICO FAIR ISAAC CORP Information Technology Equity 6340814.4 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6284050.74 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6146070.48 0.19
GEN GEN DIGITAL INC Information Technology Equity 6091566.96 0.18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6073151.24 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6053673.96 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6023748.35 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5943098.07 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5919119.98 0.18
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5914113.74 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5857456.56 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5832153.81 0.18
1605 INPEX CORP Energy Equity 5759265.61 0.17
LLY ELI LILLY Health Care Equity 5692906.74 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5687602.72 0.17
000660 SK HYNIX INC Information Technology Equity 5548690.8 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 5523153.67 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5520156.28 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5460033.28 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5458074.73 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5453010.55 0.16
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5443215.12 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5429881.8 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5375924.04 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 5330202.06 0.16
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5294687.2 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5291402.74 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5287406.37 0.16
G24 SCOUT24 N Communication Equity 5264276.43 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5245848.79 0.16
6701 NEC CORP Information Technology Equity 5197265.16 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5180494.04 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5116418.75 0.15
3626 TIS INC Information Technology Equity 5085928.03 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5056128.27 0.15
RTX RTX CORP Industrials Equity 5024578.65 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5021345.79 0.15
1810 XIAOMI CORP Information Technology Equity 5018130.57 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5012512.67 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4934328.59 0.15
BDX BECTON DICKINSON Health Care Equity 4906264.16 0.15
SAMPO SAMPO CLASS A Financials Equity 4835530.92 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4833151.08 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4819112.42 0.15
11 HANG SENG BANK LTD Financials Equity 4746354.45 0.14
7701 SHIMADZU CORP Information Technology Equity 4738348.26 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4732631.14 0.14
PPL PPL CORP Utilities Equity 4729854.75 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4714360.92 0.14
CNC CENTENE CORP Health Care Equity 4693454.52 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4678985.18 0.14
CTVA CORTEVA INC Materials Equity 4612125.84 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4591811.7 0.14
9531 TOKYO GAS LTD Utilities Equity 4405882.77 0.13
ELISA ELISA Communication Equity 4373430.07 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4303316.75 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4290041.97 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4275417.05 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4274170.05 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4266035.38 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4187607.05 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4161734.91 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4113864.75 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4107240.72 0.12
HUM HUMANA INC Health Care Equity 3984239.78 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3983529.41 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3917061.93 0.12
NOKIA NOKIA Information Technology Equity 3915862.07 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3901148.12 0.12
NESN NESTLE SA Consumer Staples Equity 3846906.81 0.12
XEL XCEL ENERGY INC Utilities Equity 3825519.54 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3769286.68 0.11
AEE AMEREN CORP Utilities Equity 3759526.26 0.11
AMXB AMERICA MOVIL B Communication Equity 3756773.19 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3756383.12 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3716412.73 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3709462.58 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3694889.48 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3667949.29 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3625770.55 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3598660.04 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3597597.87 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3567230.77 0.11
IFT INFRATIL LTD Financials Equity 3553752.55 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3552668.08 0.11
4507 SHIONOGI LTD Health Care Equity 3545978.39 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3507014.31 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3505001.44 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3500932.4 0.11
MAYBANK MALAYAN BANKING Financials Equity 3478134.15 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3465931.07 0.1
WIPRO WIPRO LTD Information Technology Equity 3462245.75 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3448620.51 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3418425.54 0.1
4768 OTSUKA CORP Information Technology Equity 3401755.65 0.1
IHH IHH HEALTHCARE Health Care Equity 3381734.89 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3366245.68 0.1
BKW BKW N AG Utilities Equity 3362171.92 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3362436.1 0.1
FE FIRSTENERGY CORP Utilities Equity 3361581.8 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3348172.93 0.1
NEM NEWMONT Materials Equity 3342236.52 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3314638.51 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3271081.68 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3256113.43 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3235378.99 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 3227398.52 0.1
002594 BYD LTD A Consumer Discretionary Equity 3225702.96 0.1
FNV FRANCO NEVADA CORP Materials Equity 3178395.76 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3154750.9 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3153935.21 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3152986.76 0.1
FTNT FORTINET INC Information Technology Equity 3147522.35 0.09
TOTS3 TOTVS SA Information Technology Equity 3144526.24 0.09
2395 ADVANTECH LTD Information Technology Equity 3092666.45 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3089034.82 0.09
IT GARTNER INC Information Technology Equity 3085125.0 0.09
DT DYNATRACE INC Information Technology Equity 3036078.87 0.09
1816 CGN POWER LTD H Utilities Equity 3014956.94 0.09
ALL ALLSTATE CORP Financials Equity 2940200.8 0.09
INFY INFOSYS LTD Information Technology Equity 2874506.27 0.09
GLW CORNING INC Information Technology Equity 2823143.05 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2812870.48 0.08
83 SINO LAND LTD Real Estate Equity 2805262.01 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2784699.64 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2769115.74 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2744997.32 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2731468.58 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2727489.27 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2708161.48 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2662328.63 0.08
PETGAS PETRONAS GAS Utilities Equity 2661568.0 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2621797.09 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2614248.5 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2571446.92 0.08
LNG CHENIERE ENERGY INC Energy Equity 2542906.5 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2540214.77 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2536690.6 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2522823.99 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2510999.47 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2509261.97 0.08
TELIA TELIA COMPANY Communication Equity 2502924.89 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2493236.82 0.08
SYY SYSCO CORP Consumer Staples Equity 2485891.17 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2471170.42 0.07
MRF MRF LTD Consumer Discretionary Equity 2461390.13 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 2456344.0 0.07
BDO BDO UNIBANK INC Financials Equity 2447963.25 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2379752.44 0.07
6160 BEONE MEDICINES AG Health Care Equity 2371126.97 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2351504.4 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2350918.02 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2334185.94 0.07
9202 ANA HOLDINGS INC Industrials Equity 2298380.14 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2290122.08 0.07
AENA AENA SME SA Industrials Equity 2288305.93 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2263331.49 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2258893.58 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2246772.85 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2240531.39 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2228386.62 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2226715.49 0.07
BN DANONE SA Consumer Staples Equity 2192331.58 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2132635.7 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2127042.02 0.06
NFLX NETFLIX INC Communication Equity 2097580.1 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2087568.53 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2068075.68 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2053701.86 0.06
AAPL APPLE INC Information Technology Equity 2037608.64 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2028472.93 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1965912.45 0.06
TRI THOMSON REUTERS CORP Industrials Equity 1947035.46 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1918010.19 0.06
9143 SG HOLDINGS LTD Industrials Equity 1910243.84 0.06
HLBANK HONG LEONG BANK Financials Equity 1902038.65 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1892467.49 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1889364.36 0.06
CDB CELCOMDIGI Communication Equity 1888216.62 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1818205.46 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1815134.22 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1808982.29 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1795737.26 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1783676.65 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1758715.88 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1750088.75 0.05
LIN LINDE PLC Materials Equity 1731938.91 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1728659.98 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1725720.96 0.05
9005 TOKYU CORP Industrials Equity 1700685.62 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1698748.8 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1695631.24 0.05
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CNP CENTERPOINT ENERGY INC Utilities Equity 1654406.0 0.05
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C6L SINGAPORE AIRLINES LTD Industrials Equity 1648933.85 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1645776.92 0.05
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SJM JM SMUCKER Consumer Staples Equity 1632517.98 0.05
VER VERBUND AG Utilities Equity 1629482.92 0.05
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MO ALTRIA GROUP INC Consumer Staples Equity 1613218.1 0.05
8267 AEON LTD Consumer Staples Equity 1600125.59 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1597078.74 0.05
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Q QNITY ELECTRONICS INC Information Technology Equity 1578153.5 0.05
CIPLA CIPLA LTD Health Care Equity 1535595.12 0.05
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9024 SEIBU HOLDINGS INC Industrials Equity 1444989.0 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1421063.46 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1367005.64 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1236133.08 0.04
JPY JPY CASH Cash and/or Derivatives Cash 853448.48 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 489000.0 0.01
QFLS QATAR FUEL Energy Equity 456179.51 0.01
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TRY TRY CASH Cash and/or Derivatives Cash 228555.9 0.01
IDR IDR CASH Cash and/or Derivatives Cash 198109.35 0.01
CNH CNH CASH Cash and/or Derivatives Cash 180330.77 0.01
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TWD TWD CASH Cash and/or Derivatives Cash 127377.02 0.0
CLP CLP CASH Cash and/or Derivatives Cash 93668.75 0.0
GBP GBP CASH Cash and/or Derivatives Cash 87791.77 0.0
MYR MYR CASH Cash and/or Derivatives Cash 54060.08 0.0
CAD CAD CASH Cash and/or Derivatives Cash 41574.47 0.0
PHP PHP CASH Cash and/or Derivatives Cash 40029.03 0.0
THB THB CASH Cash and/or Derivatives Cash 39454.61 0.0
KRW KRW CASH Cash and/or Derivatives Cash 34804.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27194.59 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21618.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13659.05 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9929.91 0.0
INR INR CASH Cash and/or Derivatives Cash 9742.22 0.0
SEK SEK CASH Cash and/or Derivatives Cash 7064.35 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5596.74 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5789.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5258.25 0.0
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AUD AUD CASH Cash and/or Derivatives Cash 714.3 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 0.69 0.0
PLZL POLYUS Materials Equity 6.65 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 -4108173.09 -0.12
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