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 423 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 52357002.57 1.57
JNJ JOHNSON & JOHNSON Health Care Equity 50628224.04 1.51
COR CENCORA INC Health Care Equity 46708542.66 1.4
MCK MCKESSON CORP Health Care Equity 40975564.2 1.23
DUK DUKE ENERGY CORP Utilities Equity 39740072.25 1.19
MSFT MICROSOFT CORP Information Technology Equity 36561350.0 1.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36346946.08 1.09
SO SOUTHERN Utilities Equity 35228943.12 1.05
TMUS T MOBILE US INC Communication Equity 34428329.59 1.03
9433 KDDI CORP Communication Equity 34009165.78 1.02
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33784269.75 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33665022.99 1.01
WM WASTE MANAGEMENT INC Industrials Equity 33125834.16 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 32692474.08 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31971641.6 0.96
PEP PEPSICO INC Consumer Staples Equity 30787533.7 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 30370353.06 0.91
KR KROGER Consumer Staples Equity 30064027.48 0.9
T AT&T INC Communication Equity 29606313.44 0.89
9434 SOFTBANK CORP Communication Equity 28921134.1 0.86
CB CHUBB LTD Financials Equity 28703148.0 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27545573.06 0.82
NOVN NOVARTIS AG Health Care Equity 27446340.94 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26689900.38 0.8
PGR PROGRESSIVE CORP Financials Equity 26114326.56 0.78
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25482084.9 0.76
ED CONSOLIDATED EDISON INC Utilities Equity 25298762.94 0.76
WEC WEC ENERGY GROUP INC Utilities Equity 24150116.34 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23928353.28 0.72
VZ VERIZON COMMUNICATIONS INC Communication Equity 23834943.03 0.71
AZO AUTOZONE INC Consumer Discretionary Equity 23197879.74 0.69
MMC MARSH & MCLENNAN INC Financials Equity 23193206.4 0.69
TJX TJX INC Consumer Discretionary Equity 23043522.06 0.69
KO COCA-COLA Consumer Staples Equity 22630724.77 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22301787.76 0.67
ORA ORANGE SA Communication Equity 22133170.47 0.66
3988 BANK OF CHINA LTD H Financials Equity 21692669.4 0.65
9432 NTT INC Communication Equity 21442744.92 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21256614.74 0.64
ELV ELEVANCE HEALTH INC Health Care Equity 20387981.2 0.61
GILD GILEAD SCIENCES INC Health Care Equity 20273534.65 0.61
WMT WALMART INC Consumer Staples Equity 19782698.67 0.59
NOC NORTHROP GRUMMAN CORP Industrials Equity 19646615.43 0.59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19559086.74 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19266503.8 0.58
XOM EXXON MOBIL CORP Energy Equity 18827477.64 0.56
V VISA INC CLASS A Financials Equity 18797569.36 0.56
7751 CANON INC Information Technology Equity 18471961.9 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18242502.8 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18095072.16 0.54
9020 EAST JAPAN RAILWAY Industrials Equity 17961212.35 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17710005.5 0.53
K KELLANOVA Consumer Staples Equity 17634533.16 0.53
EA ELECTRONIC ARTS INC Communication Equity 17354053.88 0.52
ADSK AUTODESK INC Information Technology Equity 17352903.0 0.52
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16844565.6 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16289767.01 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15819504.3 0.47
WRB WR BERKLEY CORP Financials Equity 15774813.6 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15674291.6 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15593579.01 0.47
VRSN VERISIGN INC Information Technology Equity 15450786.03 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15085954.01 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14899361.36 0.45
ARGX ARGENX Health Care Equity 14391195.55 0.43
ABBV ABBVIE INC Health Care Equity 14356538.82 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14336044.86 0.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14244441.47 0.43
MRK MERCK & CO INC Health Care Equity 14231793.01 0.43
CME CME GROUP INC CLASS A Financials Equity 14145885.22 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 14030289.89 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13906987.34 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13797835.1 0.41
INTU INTUIT INC Information Technology Equity 13659688.7 0.41
L LOEWS CORP Financials Equity 13548252.71 0.41
SCMN SWISSCOM AG Communication Equity 13305693.87 0.4
NOW SERVICENOW INC Information Technology Equity 13232947.76 0.4
KPN KONINKLIJKE KPN NV Communication Equity 12914435.07 0.39
GDDY GODADDY INC CLASS A Information Technology Equity 12852299.46 0.38
7010 SAUDI TELECOM Communication Equity 12543616.68 0.38
6971 KYOCERA CORP Information Technology Equity 12525943.74 0.37
GIB.A CGI INC CLASS A Information Technology Equity 12524288.38 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12515060.89 0.37
CRM SALESFORCE INC Information Technology Equity 12371798.81 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12320263.26 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12272360.47 0.37
INCY INCYTE CORP Health Care Equity 12195826.88 0.36
HSY HERSHEY FOODS Consumer Staples Equity 12075979.44 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11995654.56 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11855618.4 0.35
6702 FUJITSU LTD Information Technology Equity 11514546.33 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11479348.31 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11447944.27 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11387325.93 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11339969.21 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 11339230.84 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11277381.24 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11257084.96 0.34
SAP SAP Information Technology Equity 11186832.41 0.33
WELL WELLTOWER INC Real Estate Equity 11150600.0 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11076515.54 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10946520.75 0.33
700 TENCENT HOLDINGS LTD Communication Equity 10676468.32 0.32
AMGN AMGEN INC Health Care Equity 10335544.56 0.31
AON AON PLC CLASS A Financials Equity 10323293.4 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10304563.61 0.31
9735 SECOM LTD Industrials Equity 10142176.46 0.3
NVDA NVIDIA CORP Information Technology Equity 10027842.52 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10023643.44 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10010122.7 0.3
POLI BANK HAPOALIM BM Financials Equity 10003042.62 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9999205.78 0.3
FFIV F5 INC Information Technology Equity 9912652.68 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9901218.25 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9899094.92 0.3
EXE EXPAND ENERGY CORP Energy Equity 9853164.0 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9785111.26 0.29
1CO COVESTRO V AG Materials Equity 9697585.91 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9527856.04 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 9499334.46 0.28
9532 OSAKA GAS LTD Utilities Equity 9122275.89 0.27
2 CLP HOLDINGS LTD Utilities Equity 9047263.91 0.27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8909178.66 0.27
HLMA HALMA PLC Information Technology Equity 8681420.27 0.26
AJG ARTHUR J GALLAGHER Financials Equity 8679578.8 0.26
ROL ROLLINS INC Industrials Equity 8654072.7 0.26
PTC PTC INC Information Technology Equity 8486217.28 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8435959.28 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 8421531.02 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8402461.0 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8369808.46 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8135103.54 0.24
857 PETROCHINA LTD H Energy Equity 8081008.17 0.24
ADBE ADOBE INC Information Technology Equity 7954361.21 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 7903375.24 0.24
4684 OBIC LTD Information Technology Equity 7620051.96 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7551613.92 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7419558.04 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7367979.97 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7335902.16 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7334435.72 0.22
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7332458.24 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7295162.11 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7272015.03 0.22
CMS CMS ENERGY CORP Utilities Equity 7241554.24 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7146608.34 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 7145327.46 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7114840.0 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 7050368.46 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7043735.13 0.21
HOLX HOLOGIC INC Health Care Equity 6929603.94 0.21
6861 KEYENCE CORP Information Technology Equity 6906969.43 0.21
BRO BROWN & BROWN INC Financials Equity 6860810.88 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6860000.0 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6788197.0 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6767991.28 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6495742.33 0.19
CI CIGNA Health Care Equity 6404072.4 0.19
EAND EMIRATES TELECOM Communication Equity 6402151.43 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6395730.5 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6377572.1 0.19
PCG PG&E CORP Utilities Equity 6363223.28 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6322495.65 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6288889.09 0.19
MA MASTERCARD INC CLASS A Financials Equity 6252853.14 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6189887.28 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6168249.1 0.18
HCA HCA HEALTHCARE INC Health Care Equity 6099779.52 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6062707.47 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6017639.75 0.18
GEN GEN DIGITAL INC Information Technology Equity 6017130.0 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 5984786.08 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5935597.46 0.18
1605 INPEX CORP Energy Equity 5910811.76 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5909183.29 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5861843.47 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5785957.81 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5684880.21 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5569181.82 0.17
LLY ELI LILLY Health Care Equity 5563266.16 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5497858.35 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5497615.74 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5486118.56 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5482437.54 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5479670.0 0.16
G24 SCOUT24 N Communication Equity 5476396.34 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5437432.56 0.16
1810 XIAOMI CORP Information Technology Equity 5354932.94 0.16
6701 NEC CORP Information Technology Equity 5343550.47 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5338440.93 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5316239.65 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5289054.28 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5230577.75 0.16
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5177137.43 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5141857.06 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5119122.49 0.15
3626 TIS INC Information Technology Equity 5080956.41 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 5074473.57 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5060909.52 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5043429.0 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5018599.99 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4998974.77 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 4978214.5 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4961355.51 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4950731.35 0.15
SAMPO SAMPO CLASS A Financials Equity 4921315.47 0.15
7701 SHIMADZU CORP Information Technology Equity 4904828.89 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4795323.98 0.14
11 HANG SENG BANK LTD Financials Equity 4770277.73 0.14
PPL PPL CORP Utilities Equity 4768647.12 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4721735.55 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4637423.57 0.14
BDX BECTON DICKINSON Health Care Equity 4620040.32 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4511013.51 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4503466.11 0.13
RTX RTX CORP Industrials Equity 4502233.6 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4464501.84 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4464208.57 0.13
ELISA ELISA Communication Equity 4454132.77 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4417383.24 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4375993.98 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4371581.0 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4327642.72 0.13
9531 TOKYO GAS LTD Utilities Equity 4301754.39 0.13
CTVA CORTEVA INC Materials Equity 4275152.0 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4264853.34 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4258914.65 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4225322.44 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4198887.9 0.13
9719 SCSK CORP Information Technology Equity 4134601.49 0.12
000660 SK HYNIX INC Information Technology Equity 4102879.71 0.12
XEL XCEL ENERGY INC Utilities Equity 4073800.64 0.12
NESN NESTLE SA Consumer Staples Equity 4012793.49 0.12
AMXB AMERICA MOVIL B Communication Equity 3974251.15 0.12
CNC CENTENE CORP Health Care Equity 3937934.27 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3926199.65 0.12
AEE AMEREN CORP Utilities Equity 3888746.59 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3888022.43 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3875745.97 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3811955.0 0.11
NOKIA NOKIA Information Technology Equity 3766025.49 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3743660.5 0.11
IFT INFRATIL LTD Financials Equity 3696458.11 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3695545.51 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3667439.03 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3639462.0 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3629141.79 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3621229.38 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3615095.78 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3584530.69 0.11
FE FIRSTENERGY CORP Utilities Equity 3483858.0 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3458869.59 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3453338.83 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3451746.69 0.1
HUM HUMANA INC Health Care Equity 3431476.72 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3414132.5 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3393801.68 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3390765.0 0.1
4768 OTSUKA CORP Information Technology Equity 3387354.31 0.1
WIPRO WIPRO LTD Information Technology Equity 3356235.74 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3345059.17 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3334764.6 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3327478.32 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3316350.71 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3313070.97 0.1
IHH IHH HEALTHCARE Health Care Equity 3300505.75 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3294965.3 0.1
FTNT FORTINET INC Information Technology Equity 3292054.48 0.1
TOTS3 TOTVS SA Information Technology Equity 3264762.35 0.1
MAYBANK MALAYAN BANKING Financials Equity 3264012.1 0.1
4507 SHIONOGI LTD Health Care Equity 3261579.91 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3239481.7 0.1
DT DYNATRACE INC Information Technology Equity 3231587.7 0.1
002594 BYD LTD A Consumer Discretionary Equity 3221327.23 0.1
BKW BKW N AG Utilities Equity 3221415.82 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3212996.88 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3203758.72 0.1
2395 ADVANTECH LTD Information Technology Equity 3159493.19 0.09
1816 CGN POWER LTD H Utilities Equity 3090283.13 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3058758.96 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3035276.32 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3005802.64 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2945806.44 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2899161.68 0.09
IT GARTNER INC Information Technology Equity 2897987.12 0.09
NEM NEWMONT Materials Equity 2869663.68 0.09
83 SINO LAND LTD Real Estate Equity 2856636.35 0.09
ALL ALLSTATE CORP Financials Equity 2850368.04 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2811239.1 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2810107.09 0.08
FNV FRANCO NEVADA CORP Materials Equity 2809188.73 0.08
GLW CORNING INC Information Technology Equity 2809056.47 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2786100.68 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2780510.4 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2765209.8 0.08
LNG CHENIERE ENERGY INC Energy Equity 2746800.0 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2741606.29 0.08
INFY INFOSYS LTD Information Technology Equity 2727603.72 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2716766.26 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2713210.99 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2687373.59 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2669388.19 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2641403.51 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2618086.79 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2613438.89 0.08
MRF MRF LTD Consumer Discretionary Equity 2595567.11 0.08
PETGAS PETRONAS GAS Utilities Equity 2580580.76 0.08
NFLX NETFLIX INC Communication Equity 2569943.7 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2535208.88 0.08
SYY SYSCO CORP Consumer Staples Equity 2527312.44 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2469032.24 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2462928.79 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2462694.22 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2437059.89 0.07
6160 BEONE MEDICINES AG Health Care Equity 2414929.86 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2412967.16 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2411913.47 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2403727.97 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2391887.83 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2379806.92 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2376809.09 0.07
BDO BDO UNIBANK INC Financials Equity 2351504.74 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2321524.73 0.07
AAPL APPLE INC Information Technology Equity 2283223.82 0.07
TELIA TELIA COMPANY Communication Equity 2281513.99 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2267375.72 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2232751.86 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2217099.03 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2195599.4 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2169029.49 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2160215.51 0.06
9202 ANA HOLDINGS INC Industrials Equity 2141207.22 0.06
AENA AENA SME SA Industrials Equity 2135773.12 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2042652.07 0.06
9143 SG HOLDINGS LTD Industrials Equity 2040168.06 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2035888.41 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2035600.0 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2022514.19 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1981578.54 0.06
BN DANONE SA Consumer Staples Equity 1967828.1 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1957802.31 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1923847.7 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1912191.86 0.06
8267 AEON LTD Consumer Staples Equity 1904189.36 0.06
CDB CELCOMDIGI Communication Equity 1899712.52 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1896851.92 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1840829.09 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1829459.57 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1798963.67 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1785147.56 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1783905.69 0.05
HLBANK HONG LEONG BANK Financials Equity 1770490.99 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1737226.57 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1731026.15 0.05
2618 JD LOGISTICS INC Industrials Equity 1728577.15 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1721720.22 0.05
SJM JM SMUCKER Consumer Staples Equity 1709829.0 0.05
EXC EXELON CORP Utilities Equity 1701945.0 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1702070.81 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1692145.62 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1690640.56 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1681217.81 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1681153.16 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1678723.2 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1674984.71 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1668704.5 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1662576.39 0.05
VER VERBUND AG Utilities Equity 1628622.92 0.05
CIPLA CIPLA LTD Health Care Equity 1619945.11 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1616122.48 0.05
9005 TOKYU CORP Industrials Equity 1610252.09 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1590834.7 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1549568.62 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1549723.42 0.05
LIN LINDE PLC Materials Equity 1531736.13 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1524393.96 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1501104.08 0.04
CLNX CELLNEX TELECOM SA Communication Equity 1463323.75 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1426328.75 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1391393.32 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1291690.05 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1176357.0 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 947000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 706265.76 0.02
IDR IDR CASH Cash and/or Derivatives Cash 527982.54 0.02
SGD SGD CASH Cash and/or Derivatives Cash 477057.81 0.01
QFLS QATAR FUEL Energy Equity 443874.67 0.01
TRY TRY CASH Cash and/or Derivatives Cash 330241.58 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 310406.89 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251499.79 0.01
TWD TWD CASH Cash and/or Derivatives Cash 248486.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 146574.09 0.0
CAD CAD CASH Cash and/or Derivatives Cash 136220.86 0.0
BRL BRL CASH Cash and/or Derivatives Cash 105286.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 88019.18 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31108.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27126.06 0.0
PHP PHP CASH Cash and/or Derivatives Cash 25278.47 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21517.6 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13956.25 0.0
INR INR CASH Cash and/or Derivatives Cash 13749.43 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8401.99 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5538.01 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5760.2 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5787.64 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5797.64 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5290.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5349.25 0.0
AUD AUD CASH Cash and/or Derivatives Cash 700.44 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
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 6.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.67 0.0
TUH6 US 2YR NOTE MAR 26 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 -3643120.23 -0.11
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