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 424 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 55066440.0 1.64
COR CENCORA INC Health Care Equity 49641156.82 1.48
JNJ JOHNSON & JOHNSON Health Care Equity 48187416.06 1.44
MCK MCKESSON CORP Health Care Equity 46183583.96 1.38
DUK DUKE ENERGY CORP Utilities Equity 40742787.75 1.21
MSFT MICROSOFT CORP Information Technology Equity 38067080.7 1.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36579914.64 1.09
SO SOUTHERN Utilities Equity 35881770.57 1.07
TMUS T MOBILE US INC Communication Equity 35403195.44 1.06
RSG REPUBLIC SERVICES INC Industrials Equity 34960232.8 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34191217.5 1.02
9433 KDDI CORP Communication Equity 34047966.46 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33378459.42 0.99
WM WASTE MANAGEMENT INC Industrials Equity 32296684.68 0.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32116149.76 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 31981625.76 0.95
9434 SOFTBANK CORP Communication Equity 31566442.32 0.94
NOVN NOVARTIS AG Health Care Equity 31248481.25 0.93
PEP PEPSICO INC Consumer Staples Equity 30215744.5 0.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30179856.63 0.9
KR KROGER Consumer Staples Equity 29920502.36 0.89
T AT&T INC Communication Equity 29687521.98 0.88
CB CHUBB LTD Financials Equity 28799637.36 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 27939929.42 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 27021099.61 0.81
MRK MERCK & CO INC Health Care Equity 26587478.36 0.79
PGR PROGRESSIVE CORP Financials Equity 25705648.08 0.77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25696728.54 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 24793583.22 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 24099058.38 0.72
3988 BANK OF CHINA LTD H Financials Equity 24096202.28 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23679099.6 0.71
AZO AUTOZONE INC Consumer Discretionary Equity 23380345.94 0.7
MMC MARSH & MCLENNAN INC Financials Equity 23123636.9 0.69
ORA ORANGE SA Communication Equity 23098263.69 0.69
KO COCA-COLA Consumer Staples Equity 22787637.96 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22374110.48 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21496510.38 0.64
9432 NTT INC Communication Equity 21123355.2 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21094428.27 0.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20518932.05 0.61
GILD GILEAD SCIENCES INC Health Care Equity 20353256.0 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 20074386.3 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 20042802.0 0.6
XOM EXXON MOBIL CORP Energy Equity 19465503.62 0.58
7751 CANON INC Information Technology Equity 19378788.49 0.58
TJX TJX INC Consumer Discretionary Equity 19252613.6 0.57
V VISA INC CLASS A Financials Equity 18820380.56 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18376242.24 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18213517.89 0.54
WMT WALMART INC Consumer Staples Equity 18035147.76 0.54
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17928997.1 0.53
K KELLANOVA Consumer Staples Equity 17674838.24 0.53
EA ELECTRONIC ARTS INC Communication Equity 17167910.22 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 16976182.86 0.51
WRB WR BERKLEY CORP Financials Equity 16684899.0 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16343210.77 0.49
VRSN VERISIGN INC Information Technology Equity 16299633.28 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15965592.3 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15721013.92 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15691277.24 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15129819.67 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14872034.88 0.44
ABBV ABBVIE INC Health Care Equity 14867786.96 0.44
CME CME GROUP INC CLASS A Financials Equity 14530769.12 0.43
SCMN SWISSCOM AG Communication Equity 14512588.86 0.43
ARGX ARGENX Health Care Equity 14369771.05 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 14266474.97 0.43
INTU INTUIT INC Information Technology Equity 14235190.9 0.42
L LOEWS CORP Financials Equity 14224087.53 0.42
GDDY GODADDY INC CLASS A Information Technology Equity 14077508.3 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14000211.1 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13961113.6 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13663042.75 0.41
NOW SERVICENOW INC Information Technology Equity 13651102.36 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13274804.61 0.4
INCY INCYTE CORP Health Care Equity 13100611.9 0.39
7010 SAUDI TELECOM Communication Equity 13013850.57 0.39
CRM SALESFORCE INC Information Technology Equity 12843562.26 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12826897.84 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12724977.18 0.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12723558.93 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12451947.2 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 12262390.3 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12145400.7 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11900460.47 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 11878243.3 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11816491.9 0.35
GIB.A CGI INC CLASS A Information Technology Equity 11698108.17 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11395340.88 0.34
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11375343.0 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11229304.23 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 11019358.02 0.33
9735 SECOM LTD Industrials Equity 10969816.43 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 10742239.78 0.32
ADSK AUTODESK INC Information Technology Equity 10727143.7 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10652412.82 0.32
WELL WELLTOWER INC Real Estate Equity 10635872.5 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10615264.65 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10556484.18 0.31
NVDA NVIDIA CORP Information Technology Equity 10509174.54 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10494550.08 0.31
AON AON PLC CLASS A Financials Equity 10455582.06 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10444265.04 0.31
AMGN AMGEN INC Health Care Equity 10286060.04 0.31
FFIV F5 INC Information Technology Equity 10266516.0 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10258228.26 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10115457.64 0.3
BBCA BANK CENTRAL ASIA Financials Equity 10014314.12 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9898423.26 0.29
EXE EXPAND ENERGY CORP Energy Equity 9816336.0 0.29
1CO COVESTRO V AG Materials Equity 9726682.99 0.29
POLI BANK HAPOALIM BM Financials Equity 9660800.86 0.29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9428252.58 0.28
2 CLP HOLDINGS LTD Utilities Equity 9195351.93 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9189148.04 0.27
AJG ARTHUR J GALLAGHER Financials Equity 9187445.4 0.27
9532 OSAKA GAS LTD Utilities Equity 9115651.89 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9051562.0 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8878041.97 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 8441111.5 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8339829.52 0.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8300065.89 0.25
857 PETROCHINA LTD H Energy Equity 8039027.28 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8036194.96 0.24
4684 OBIC LTD Information Technology Equity 8026056.27 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7915280.49 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7852406.84 0.23
ROL ROLLINS INC Industrials Equity 7818247.36 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7804754.1 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7638064.62 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7569483.59 0.23
CMS CMS ENERGY CORP Utilities Equity 7371152.54 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7291090.42 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7268508.2 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7090365.57 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7082151.79 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7078396.77 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6966027.68 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6959013.75 0.21
BRO BROWN & BROWN INC Financials Equity 6934712.4 0.21
6702 FUJITSU LTD Information Technology Equity 6903885.13 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6890585.59 0.21
HOLX HOLOGIC INC Health Care Equity 6867550.55 0.2
PCG PG&E CORP Utilities Equity 6849187.46 0.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6815284.32 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6805222.91 0.2
ADBE ADOBE INC Information Technology Equity 6773186.16 0.2
SJM JM SMUCKER Consumer Staples Equity 6702505.68 0.2
PTC PTC INC Information Technology Equity 6618269.28 0.2
6971 KYOCERA CORP Information Technology Equity 6548449.19 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6435860.4 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6382999.25 0.19
EAND EMIRATES TELECOM Communication Equity 6369666.35 0.19
CI CIGNA Health Care Equity 6300336.24 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6299204.3 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6285574.35 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6278948.87 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6270930.52 0.19
LLY ELI LILLY Health Care Equity 6265486.08 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6263676.35 0.19
MA MASTERCARD INC CLASS A Financials Equity 6250791.42 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6230998.46 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6224451.88 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6174161.18 0.18
GEN GEN DIGITAL INC Information Technology Equity 6120280.8 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6119206.04 0.18
SAP SAP Information Technology Equity 6020404.26 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 6014698.92 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5975268.45 0.18
1605 INPEX CORP Energy Equity 5972334.64 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5961375.8 0.18
G24 SCOUT24 N Communication Equity 5898271.21 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5879460.92 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5793319.76 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5774044.74 0.17
1810 XIAOMI CORP Information Technology Equity 5684698.92 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5633700.9 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5630373.15 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5449248.01 0.16
3626 TIS INC Information Technology Equity 5389775.63 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5383112.49 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5373423.83 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5360881.03 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5345654.76 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5265434.89 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5217003.12 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5179464.75 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5169349.47 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5143609.1 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5130990.0 0.15
7701 SHIMADZU CORP Information Technology Equity 5114125.68 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5080944.05 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5011571.37 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5007578.76 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5003462.69 0.15
PPL PPL CORP Utilities Equity 4977156.96 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4963439.96 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4946288.8 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4935118.81 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4920252.53 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4878364.33 0.15
SAMPO SAMPO CLASS A Financials Equity 4861086.41 0.14
11 HANG SENG BANK LTD Financials Equity 4856273.8 0.14
ELISA ELISA Communication Equity 4833521.89 0.14
TRENT TRENT LTD Consumer Discretionary Equity 4816378.31 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4774329.01 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4719719.11 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4705217.17 0.14
RTX RTX CORP Industrials Equity 4682803.04 0.14
BDX BECTON DICKINSON Health Care Equity 4682378.24 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4622048.38 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4609687.62 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4589630.07 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4546011.58 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4446917.12 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4417440.81 0.13
CTVA CORTEVA INC Materials Equity 4403124.0 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4367771.26 0.13
9719 SCSK CORP Information Technology Equity 4358176.58 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4355521.52 0.13
9531 TOKYO GAS LTD Utilities Equity 4304877.78 0.13
NESN NESTLE SA Consumer Staples Equity 4238594.58 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4233272.22 0.13
6701 NEC CORP Information Technology Equity 4212931.01 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4205933.33 0.13
XEL XCEL ENERGY INC Utilities Equity 4153173.78 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4146123.61 0.12
NOKIA NOKIA Information Technology Equity 4135584.46 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4108589.28 0.12
CNC CENTENE CORP Health Care Equity 4099916.86 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 4079518.22 0.12
000660 SK HYNIX INC Information Technology Equity 4047401.1 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4038763.12 0.12
AEE AMEREN CORP Utilities Equity 4023211.18 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4014368.27 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3965127.78 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3925602.07 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3910891.91 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3860000.0 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3821857.32 0.11
MAYBANK MALAYAN BANKING Financials Equity 3818454.45 0.11
83 SINO LAND LTD Real Estate Equity 3778754.5 0.11
TOTS3 TOTVS SA Information Technology Equity 3733930.93 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3678406.02 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3676570.74 0.11
IFT INFRATIL LTD Financials Equity 3669740.8 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3634390.85 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3611385.54 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3587222.59 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3567050.98 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3544554.81 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3530044.54 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3529611.81 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3523777.64 0.11
FE FIRSTENERGY CORP Utilities Equity 3505222.0 0.1
HUM HUMANA INC Health Care Equity 3464797.44 0.1
002594 BYD LTD A Consumer Discretionary Equity 3434485.05 0.1
4507 SHIONOGI LTD Health Care Equity 3408397.06 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3375812.82 0.1
DT DYNATRACE INC Information Technology Equity 3371215.32 0.1
IHH IHH HEALTHCARE Health Care Equity 3367035.69 0.1
4768 OTSUKA CORP Information Technology Equity 3358694.6 0.1
2395 ADVANTECH LTD Information Technology Equity 3346144.99 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3343589.21 0.1
BKW BKW N AG Utilities Equity 3339270.48 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3338251.91 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3336711.41 0.1
WIPRO WIPRO LTD Information Technology Equity 3320631.49 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3316772.8 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3309889.35 0.1
FTNT FORTINET INC Information Technology Equity 3267048.52 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3229183.44 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3163477.71 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3141387.91 0.09
1816 CGN POWER LTD H Utilities Equity 3134872.62 0.09
GOOG ALPHABET INC CLASS C Communication Equity 3133197.76 0.09
KHC KRAFT HEINZ Consumer Staples Equity 3120066.6 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3109841.06 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3103292.96 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3076823.36 0.09
ALL ALLSTATE CORP Financials Equity 3025916.0 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 3015237.21 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2989392.66 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2962077.26 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2947073.28 0.09
IT GARTNER INC Information Technology Equity 2928536.28 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2916440.25 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2916321.41 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2904214.1 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2885728.36 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 2847023.02 0.08
LNG CHENIERE ENERGY INC Energy Equity 2824368.75 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2810018.13 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2803616.41 0.08
NEM NEWMONT Materials Equity 2784664.8 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2766999.49 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2715225.17 0.08
PETGAS PETRONAS GAS Utilities Equity 2711796.73 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2695814.56 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2680117.2 0.08
MRF MRF LTD Consumer Discretionary Equity 2678243.23 0.08
INFY INFOSYS LTD Information Technology Equity 2659715.11 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2645093.16 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2642452.11 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 2640450.68 0.08
6160 BEONE MEDICINES AG Health Care Equity 2638672.16 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2630930.42 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2586776.82 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2577046.92 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2574948.53 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2554610.41 0.08
SYY SYSCO CORP Consumer Staples Equity 2536479.21 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2528249.61 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2526048.07 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2521933.44 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2473478.5 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2447655.69 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2413493.49 0.07
9202 ANA HOLDINGS INC Industrials Equity 2394832.78 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2379549.15 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2374809.77 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2374598.1 0.07
BDO BDO UNIBANK INC Financials Equity 2356288.63 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2318392.34 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2317462.02 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2257755.82 0.07
TELIA TELIA COMPANY Communication Equity 2223332.46 0.07
AAPL APPLE INC Information Technology Equity 2173286.98 0.06
9143 SG HOLDINGS LTD Industrials Equity 2172486.81 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2164621.72 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2155347.58 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2129490.48 0.06
AENA AENA SME SA Industrials Equity 2104092.76 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2079909.93 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2061893.59 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2058402.25 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2045415.87 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2031469.97 0.06
CDB CELCOMDIGI Communication Equity 2028601.57 0.06
BN DANONE SA Consumer Staples Equity 2016163.94 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1985074.63 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1959136.8 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1948769.73 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1939477.32 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1932491.2 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1930565.53 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1901451.51 0.06
HLBANK HONG LEONG BANK Financials Equity 1857362.86 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1853780.24 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1824612.3 0.05
2618 JD LOGISTICS INC Industrials Equity 1822187.34 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1812480.7 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1810202.24 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1805984.39 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1804530.35 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1800563.18 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1788639.87 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1785254.76 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1785365.73 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1779031.28 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1777920.74 0.05
PFE PFIZER INC Health Care Equity 1772418.62 0.05
EXC EXELON CORP Utilities Equity 1737496.74 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1703279.49 0.05
3481 INNOLUX CORP Information Technology Equity 1702176.91 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1684801.73 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1676655.87 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1668782.63 0.05
VER VERBUND AG Utilities Equity 1664453.61 0.05
CIPLA CIPLA LTD Health Care Equity 1657570.17 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1650823.88 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1647877.53 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1640319.58 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1634334.68 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1621427.45 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1607762.01 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1603668.92 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1600458.07 0.05
LIN LINDE PLC Materials Equity 1586442.33 0.05
9005 TOKYU CORP Industrials Equity 1586633.54 0.05
6861 KEYENCE CORP Information Technology Equity 1549486.84 0.05
NFLX NETFLIX INC Communication Equity 1491419.97 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1141885.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 846293.17 0.03
QFLS QATAR FUEL Energy Equity 444474.91 0.01
KRW KRW CASH Cash and/or Derivatives Cash 331587.08 0.01
DKK DKK CASH Cash and/or Derivatives Cash 276354.29 0.01
EUR EUR CASH Cash and/or Derivatives Cash 246429.93 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 245000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 233639.65 0.01
CAD CAD CASH Cash and/or Derivatives Cash 203101.39 0.01
SGD SGD CASH Cash and/or Derivatives Cash 165962.97 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 162957.46 0.0
BRL BRL CASH Cash and/or Derivatives Cash 160410.93 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53929.52 0.0
INR INR CASH Cash and/or Derivatives Cash 45268.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41766.3 0.0
TWD TWD CASH Cash and/or Derivatives Cash 32367.71 0.0
ILS ILS CASH Cash and/or Derivatives Cash 31519.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30720.76 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21635.58 0.0
CNH CNH CASH Cash and/or Derivatives Cash 20968.58 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5556.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5561.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5577.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5244.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5314.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5370.51 0.0
AUD AUD CASH Cash and/or Derivatives Cash 698.15 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
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 0.61 0.0
PLZL POLYUS Materials Equity 6.62 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 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
USD USD CASH Cash and/or Derivatives Cash -4205788.52 -0.13
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