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 463 securities.

Note: The data shown here is as of date Oct 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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 51927902.64 1.56
JNJ JOHNSON & JOHNSON Health Care Equity 50783495.1 1.52
COR CENCORA INC Health Care Equity 49578959.56 1.49
MCK MCKESSON CORP Health Care Equity 42976191.06 1.29
DUK DUKE ENERGY CORP Utilities Equity 40536932.25 1.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35458392.44 1.06
MSFT MICROSOFT CORP Information Technology Equity 35367510.0 1.06
SO SOUTHERN Utilities Equity 35268508.42 1.06
9433 KDDI CORP Communication Equity 34408846.58 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 34059182.52 1.02
TMUS T MOBILE US INC Communication Equity 33971207.62 1.02
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33441216.6 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 33146898.6 0.99
WM WASTE MANAGEMENT INC Industrials Equity 32708943.36 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32044842.24 0.96
9434 SOFTBANK CORP Communication Equity 30997682.32 0.93
PEP PEPSICO INC Consumer Staples Equity 30143235.0 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 29818068.84 0.89
T AT&T INC Communication Equity 29722325.64 0.89
KR KROGER Consumer Staples Equity 28835093.64 0.87
CB CHUBB LTD Financials Equity 28830825.84 0.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27759161.24 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 26894841.34 0.81
NOVN NOVARTIS AG Health Care Equity 26515518.14 0.8
ED CONSOLIDATED EDISON INC Utilities Equity 25834145.04 0.78
PGR PROGRESSIVE CORP Financials Equity 25694232.48 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 24804754.52 0.74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 24498886.41 0.74
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23727033.0 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 23600173.83 0.71
AZO AUTOZONE INC Consumer Discretionary Equity 23347914.24 0.7
KO COCA-COLA Consumer Staples Equity 23245568.29 0.7
TJX TJX INC Consumer Discretionary Equity 22865342.58 0.69
MMC MARSH & MCLENNAN INC Financials Equity 22716339.1 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22505127.32 0.68
3988 BANK OF CHINA LTD H Financials Equity 22414184.54 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21899102.09 0.66
ORA ORANGE SA Communication Equity 21767564.79 0.65
9432 NTT INC Communication Equity 21114272.27 0.63
GILD GILEAD SCIENCES INC Health Care Equity 20496051.05 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 20314349.64 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 20306656.0 0.61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19776229.41 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19277866.0 0.58
XOM EXXON MOBIL CORP Energy Equity 18923752.66 0.57
V VISA INC CLASS A Financials Equity 18779320.4 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18368143.85 0.55
WMT WALMART INC Consumer Staples Equity 18313207.22 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18159708.96 0.54
7751 CANON INC Information Technology Equity 17922273.03 0.54
K KELLANOVA Consumer Staples Equity 17702415.4 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 17526344.59 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17361542.0 0.52
EA ELECTRONIC ARTS INC Communication Equity 17167056.35 0.52
WRB WR BERKLEY CORP Financials Equity 16799743.11 0.5
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16730053.0 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16435822.8 0.49
ADSK AUTODESK INC Information Technology Equity 16211890.2 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 16041674.4 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15485328.0 0.46
VRSN VERISIGN INC Information Technology Equity 15201059.13 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14881968.81 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14778803.36 0.44
ABBV ABBVIE INC Health Care Equity 14685426.86 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14560655.63 0.44
ARGX ARGENX Health Care Equity 14372560.33 0.43
MRK MERCK & CO INC Health Care Equity 14143046.8 0.42
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14072328.48 0.42
CME CME GROUP INC CLASS A Financials Equity 14053615.04 0.42
INTU INTUIT INC Information Technology Equity 14037912.7 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13860854.9 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13773810.54 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13689667.88 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13672318.68 0.41
L LOEWS CORP Financials Equity 13661675.2 0.41
SCMN SWISSCOM AG Communication Equity 13545479.14 0.41
NOW SERVICENOW INC Information Technology Equity 13095863.68 0.39
KPN KONINKLIJKE KPN NV Communication Equity 12776872.18 0.38
INCY INCYTE CORP Health Care Equity 12772916.48 0.38
7010 SAUDI TELECOM Communication Equity 12631689.63 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12597086.53 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 12548796.48 0.38
GIB.A CGI INC CLASS A Information Technology Equity 12390169.46 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12276177.6 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12218522.59 0.37
6971 KYOCERA CORP Information Technology Equity 12213188.56 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12101815.14 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11986655.05 0.36
CRM SALESFORCE INC Information Technology Equity 11955909.02 0.36
2222 SAUDI ARABIAN OIL Energy Equity 11852315.3 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11820469.2 0.35
USD USD CASH Cash and/or Derivatives Cash 11712131.36 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11654470.25 0.35
ATO ATMOS ENERGY CORP Utilities Equity 11553602.72 0.35
6702 FUJITSU LTD Information Technology Equity 11476247.33 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11372901.0 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11368063.08 0.34
HKD HKD CASH Cash and/or Derivatives Cash 11196372.97 0.34
WELL WELLTOWER INC Real Estate Equity 11101212.5 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11096170.86 0.33
SAP SAP Information Technology Equity 11093903.96 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 11010148.71 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 10834759.4 0.33
700 TENCENT HOLDINGS LTD Communication Equity 10810830.09 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10583340.04 0.32
AON AON PLC CLASS A Financials Equity 10293431.4 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10286553.23 0.31
AMGN AMGEN INC Health Care Equity 10211527.8 0.31
9735 SECOM LTD Industrials Equity 10130183.36 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10121467.4 0.3
NVDA NVIDIA CORP Information Technology Equity 10088078.1 0.3
BBCA BANK CENTRAL ASIA Financials Equity 10074651.49 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10074662.4 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9962981.6 0.3
FFIV F5 INC Information Technology Equity 9813742.26 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9792206.29 0.29
EXE EXPAND ENERGY CORP Energy Equity 9755235.0 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9710292.9 0.29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9705573.35 0.29
1CO COVESTRO V AG Materials Equity 9617712.55 0.29
POLI BANK HAPOALIM BM Financials Equity 9548415.59 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9267050.88 0.28
2 CLP HOLDINGS LTD Utilities Equity 9144548.84 0.27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8879599.08 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8821383.4 0.26
9532 OSAKA GAS LTD Utilities Equity 8683995.66 0.26
HLMA HALMA PLC Information Technology Equity 8607557.13 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8597654.66 0.26
ROL ROLLINS INC Industrials Equity 8543232.36 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8454376.62 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8215491.55 0.25
PTC PTC INC Information Technology Equity 8182313.76 0.25
857 PETROCHINA LTD H Energy Equity 7892601.3 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7888136.64 0.24
ADBE ADOBE INC Information Technology Equity 7853825.93 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7841371.8 0.24
4684 OBIC LTD Information Technology Equity 7812321.18 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7654053.47 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7610159.12 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7585012.3 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7499744.24 0.23
CMS CMS ENERGY CORP Utilities Equity 7407041.3 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7365898.15 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7314604.16 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7245755.66 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7211806.2 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7186747.68 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7151144.89 0.21
6861 KEYENCE CORP Information Technology Equity 7147166.68 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7017362.27 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6993000.0 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6971683.94 0.21
HOLX HOLOGIC INC Health Care Equity 6924046.92 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6835297.95 0.21
BRO BROWN & BROWN INC Financials Equity 6810111.0 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6792430.0 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6700767.24 0.2
TWD TWD CASH Cash and/or Derivatives Cash 6677104.87 0.2
PCG PG&E CORP Utilities Equity 6624896.3 0.2
EAND EMIRATES TELECOM Communication Equity 6544332.38 0.2
CI CIGNA Health Care Equity 6342625.08 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6330779.04 0.19
INR INR CASH Cash and/or Derivatives Cash 6176592.8 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6170865.08 0.19
MA MASTERCARD INC CLASS A Financials Equity 6160533.9 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6150182.8 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6142338.32 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6130399.83 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6114610.68 0.18
HCA HCA HEALTHCARE INC Health Care Equity 6108679.68 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 6065794.89 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 6033759.57 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6020590.93 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5996524.91 0.18
GEN GEN DIGITAL INC Information Technology Equity 5994207.6 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5936309.18 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5912885.59 0.18
1605 INPEX CORP Energy Equity 5873178.35 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5829003.61 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5778133.93 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5739697.86 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5734620.36 0.17
LLY ELI LILLY Health Care Equity 5691110.88 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5681290.86 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5644746.5 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5623308.25 0.17
G24 SCOUT24 N Communication Equity 5584380.2 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5537687.72 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5530333.76 0.17
6701 NEC CORP Information Technology Equity 5485368.79 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5413810.39 0.16
CHF CHF CASH Cash and/or Derivatives Cash 5339885.38 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5273526.72 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5236708.56 0.16
3626 TIS INC Information Technology Equity 5169505.41 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5162292.0 0.15
1810 XIAOMI CORP Information Technology Equity 5088685.66 0.15
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5086936.98 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5068505.16 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5047168.6 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5031403.12 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5016989.08 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5002203.69 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4952275.59 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4941871.97 0.15
PPL PPL CORP Utilities Equity 4939246.08 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4900328.76 0.15
SAMPO SAMPO CLASS A Financials Equity 4881395.22 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 4880083.87 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4853387.78 0.15
7701 SHIMADZU CORP Information Technology Equity 4833420.71 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4820000.0 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4796641.15 0.14
11 HANG SENG BANK LTD Financials Equity 4756653.94 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 4689841.11 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4636969.47 0.14
BDX BECTON DICKINSON Health Care Equity 4631925.76 0.14
RTX RTX CORP Industrials Equity 4619857.12 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4574722.01 0.14
ELISA ELISA Communication Equity 4552900.77 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4468970.38 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4466708.12 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4461755.71 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4394454.92 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4388036.91 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4370230.43 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4346973.82 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4297441.29 0.13
CTVA CORTEVA INC Materials Equity 4279062.2 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4271098.15 0.13
9531 TOKYO GAS LTD Utilities Equity 4242873.82 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4232139.52 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4163174.87 0.12
XEL XCEL ENERGY INC Utilities Equity 4136680.66 0.12
AMXB AMERICA MOVIL B Communication Equity 4117672.33 0.12
9719 SCSK CORP Information Technology Equity 4106533.37 0.12
NESN NESTLE SA Consumer Staples Equity 4075062.75 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4072293.18 0.12
AEE AMEREN CORP Utilities Equity 4014400.11 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3918211.38 0.12
CNC CENTENE CORP Health Care Equity 3872995.39 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3844094.87 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3807690.1 0.11
000660 SK HYNIX INC Information Technology Equity 3802498.9 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3796957.56 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3786506.29 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3745055.33 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3716607.93 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3707201.1 0.11
NOKIA NOKIA Information Technology Equity 3659346.46 0.11
SGD SGD CASH Cash and/or Derivatives Cash 3648357.49 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3622577.83 0.11
FE FIRSTENERGY CORP Utilities Equity 3612042.0 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3606270.46 0.11
IFT INFRATIL LTD Financials Equity 3554004.86 0.11
TRENT TRENT LTD Consumer Discretionary Equity 3486494.87 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3452437.67 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3406382.31 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3350494.59 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3350036.84 0.1
WIPRO WIPRO LTD Information Technology Equity 3341212.93 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3333859.62 0.1
4507 SHIONOGI LTD Health Care Equity 3312874.77 0.1
4768 OTSUKA CORP Information Technology Equity 3312559.71 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3303206.81 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3298808.73 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3289354.56 0.1
HUM HUMANA INC Health Care Equity 3250514.4 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3249987.56 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3249591.55 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3225737.78 0.1
BKW BKW N AG Utilities Equity 3206929.8 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3203832.33 0.1
IHH IHH HEALTHCARE Health Care Equity 3183030.3 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3179251.95 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3171700.49 0.1
FTNT FORTINET INC Information Technology Equity 3166230.84 0.1
2395 ADVANTECH LTD Information Technology Equity 3159091.09 0.09
DT DYNATRACE INC Information Technology Equity 3157455.51 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3140693.75 0.09
TOTS3 TOTVS SA Information Technology Equity 3138904.21 0.09
MAYBANK MALAYAN BANKING Financials Equity 3137225.64 0.09
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3117334.73 0.09
002594 BYD LTD A Consumer Discretionary Equity 3115337.41 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3105763.8 0.09
1816 CGN POWER LTD H Utilities Equity 2981892.02 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2958112.27 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2930469.22 0.09
IT GARTNER INC Information Technology Equity 2918522.24 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2918566.35 0.09
ALL ALLSTATE CORP Financials Equity 2897576.28 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2874305.98 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2836478.56 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2796828.85 0.08
83 SINO LAND LTD Real Estate Equity 2793445.66 0.08
GLW CORNING INC Information Technology Equity 2771808.2 0.08
FNV FRANCO NEVADA CORP Materials Equity 2764991.77 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2751811.5 0.08
NEM NEWMONT Materials Equity 2744385.48 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2726726.06 0.08
INFY INFOSYS LTD Information Technology Equity 2724362.05 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2718069.31 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2700200.9 0.08
LNG CHENIERE ENERGY INC Energy Equity 2685112.5 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2684731.84 0.08
PETGAS PETRONAS GAS Utilities Equity 2676807.92 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2669823.03 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2652262.0 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2649797.63 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2634552.97 0.08
MRF MRF LTD Consumer Discretionary Equity 2630328.04 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2542363.71 0.08
6160 BEONE MEDICINES AG Health Care Equity 2536631.07 0.08
SYY SYSCO CORP Consumer Staples Equity 2536139.7 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2530337.26 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2527442.49 0.08
NFLX NETFLIX INC Communication Equity 2514008.94 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2507154.43 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2504867.77 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2479407.87 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2475971.81 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2454804.59 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2449370.91 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2382338.27 0.07
BDO BDO UNIBANK INC Financials Equity 2365127.44 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2344791.85 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2279210.4 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2270619.42 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2263418.72 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2217732.34 0.07
TELIA TELIA COMPANY Communication Equity 2203886.94 0.07
AAPL APPLE INC Information Technology Equity 2201289.76 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2134360.57 0.06
9202 ANA HOLDINGS INC Industrials Equity 2129278.68 0.06
AENA AENA SME SA Industrials Equity 2127950.62 0.06
9143 SG HOLDINGS LTD Industrials Equity 2087262.99 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2047288.94 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2033501.93 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2021753.85 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2007917.11 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2006525.48 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2001123.29 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1990854.76 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1968698.25 0.06
BN DANONE SA Consumer Staples Equity 1965986.94 0.06
8267 AEON LTD Consumer Staples Equity 1956276.67 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1906549.79 0.06
CDB CELCOMDIGI Communication Equity 1884400.82 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1863205.55 0.06
HLBANK HONG LEONG BANK Financials Equity 1856897.74 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1836758.3 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1827904.79 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1827425.13 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1821189.45 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1799826.7 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1788260.98 0.05
SJM JM SMUCKER Consumer Staples Equity 1765186.83 0.05
EXC EXELON CORP Utilities Equity 1748464.83 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1736579.66 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1733783.66 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1726296.12 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1722737.96 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1718716.5 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1709369.02 0.05
AED AED CASH Cash and/or Derivatives Cash 1704795.21 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1697569.76 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1695235.89 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1694975.0 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1678106.43 0.05
2618 JD LOGISTICS INC Industrials Equity 1655869.99 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1647665.04 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1647864.53 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1635674.5 0.05
9005 TOKYU CORP Industrials Equity 1621027.46 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1620510.93 0.05
CIPLA CIPLA LTD Health Care Equity 1618052.39 0.05
VER VERBUND AG Utilities Equity 1610114.39 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1607601.6 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1563184.92 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1562368.6 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1536901.05 0.05
LIN LINDE PLC Materials Equity 1527539.49 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1493799.84 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1476393.17 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1405540.03 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1315262.9 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1163430.0 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1123379.03 0.03
TRY TRY CASH Cash and/or Derivatives Cash 819985.97 0.02
ILS ILS CASH Cash and/or Derivatives Cash 601118.71 0.02
QFLS QATAR FUEL Energy Equity 451677.74 0.01
QAR QAR CASH Cash and/or Derivatives Cash 387074.89 0.01
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Other Equity 384261.0 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 351000.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 322535.19 0.01
DKK DKK CASH Cash and/or Derivatives Cash 274353.4 0.01
CNH CNH CASH Cash and/or Derivatives Cash 250190.37 0.01
KWD KWD CASH Cash and/or Derivatives Cash 207893.84 0.01
KRW KRW CASH Cash and/or Derivatives Cash 135485.67 0.0
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 75065.76 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53577.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41297.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30378.32 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5502.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5233.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5295.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5488.14 0.0
INR INR/USD Cash and/or Derivatives FX 3493.74 0.0
AUD AUD CASH Cash and/or Derivatives Cash 688.71 0.0
IDR IDR/USD Cash and/or Derivatives FX 740.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 233.07 0.0
INR INR/USD Cash and/or Derivatives FX 436.18 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.58 0.0
PLZL POLYUS Materials Equity 6.84 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
CAD CAD/USD Cash and/or Derivatives FX -115.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -62.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -58.46 0.0
GBP GBP/USD Cash and/or Derivatives FX -30.16 0.0
BRL BRL/USD Cash and/or Derivatives FX -29.32 0.0
KRW KRW/USD Cash and/or Derivatives FX -26.7 0.0
CHF CHF/USD Cash and/or Derivatives FX -26.38 0.0
MXN MXN/USD Cash and/or Derivatives FX -19.53 0.0
SGD SGD/USD Cash and/or Derivatives FX -19.46 0.0
EUR EUR/USD Cash and/or Derivatives FX -19.04 0.0
ILS ILS/USD Cash and/or Derivatives FX -5.78 0.0
AED AED/USD Cash and/or Derivatives FX -1.79 0.0
TRY TRY/USD Cash and/or Derivatives FX -1.45 0.0
AED AED/USD Cash and/or Derivatives FX -0.69 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.56 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.44 0.0
AED AED/USD Cash and/or Derivatives FX -0.22 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.15 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.67 0.0
CLP CLP/USD Cash and/or Derivatives FX 14.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.42 0.0
PHP PHP/USD Cash and/or Derivatives FX 27.06 0.0
KWD KWD/USD Cash and/or Derivatives FX 101.54 0.0
TWD TWD/USD Cash and/or Derivatives FX 125.92 0.0
INR INR/USD Cash and/or Derivatives FX 136.4 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -249.98 0.0
JPY JPY/USD Cash and/or Derivatives FX -177.54 0.0
INR INR/USD Cash and/or Derivatives FX -169.46 0.0
INR INR/USD Cash and/or Derivatives FX -742.37 0.0
INR INR/USD Cash and/or Derivatives FX -4079.83 0.0
INR INR/USD Cash and/or Derivatives FX -4964.57 0.0
INR INR/USD Cash and/or Derivatives FX -9604.57 0.0
BRL BRL CASH Cash and/or Derivatives Cash -1086401.66 -0.03
IDR IDR CASH Cash and/or Derivatives Cash -1162580.91 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -2206962.1 -0.07
MXN MXN CASH Cash and/or Derivatives Cash -4120450.12 -0.12
CAD CAD CASH Cash and/or Derivatives Cash -11460487.45 -0.34
GBP GBP CASH Cash and/or Derivatives Cash -11769461.2 -0.35
JPY JPY CASH Cash and/or Derivatives Cash -14515040.82 -0.44
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