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 54628732.4 1.63
COR CENCORA INC Health Care Equity 50122563.85 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 48020175.5 1.43
MCK MCKESSON CORP Health Care Equity 46411186.56 1.38
DUK DUKE ENERGY CORP Utilities Equity 41034969.75 1.22
MSFT MICROSOFT CORP Information Technology Equity 37552983.35 1.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36907225.84 1.1
SO SOUTHERN Utilities Equity 36071684.01 1.07
TMUS T MOBILE US INC Communication Equity 35155792.51 1.05
RSG REPUBLIC SERVICES INC Industrials Equity 34330348.72 1.02
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34058103.75 1.01
9433 KDDI CORP Communication Equity 33808223.5 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33438252.12 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32379293.44 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 32089907.88 0.95
NOVN NOVARTIS AG Health Care Equity 31667449.47 0.94
9434 SOFTBANK CORP Communication Equity 31618650.41 0.94
WM WASTE MANAGEMENT INC Industrials Equity 31577162.04 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30097913.22 0.9
PEP PEPSICO INC Consumer Staples Equity 30043793.4 0.89
T AT&T INC Communication Equity 29873141.5 0.89
KR KROGER Consumer Staples Equity 29588600.52 0.88
CB CHUBB LTD Financials Equity 28870786.08 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 27744795.15 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 27074164.68 0.81
MRK MERCK & CO INC Health Care Equity 26590339.69 0.79
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26304190.46 0.78
PGR PROGRESSIVE CORP Financials Equity 25473911.4 0.76
WEC WEC ENERGY GROUP INC Utilities Equity 24965621.24 0.74
3988 BANK OF CHINA LTD H Financials Equity 24152631.91 0.72
VZ VERIZON COMMUNICATIONS INC Communication Equity 24128404.53 0.72
ORA ORANGE SA Communication Equity 23662869.59 0.7
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23571249.45 0.7
MMC MARSH & MCLENNAN INC Financials Equity 23255186.5 0.69
AZO AUTOZONE INC Consumer Discretionary Equity 23152535.98 0.69
KO COCA-COLA Consumer Staples Equity 22758817.17 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21964248.84 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21423542.42 0.64
9432 NTT INC Communication Equity 21102317.03 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20955341.16 0.62
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20646405.96 0.61
GILD GILEAD SCIENCES INC Health Care Equity 20382560.0 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 20225330.8 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 20042802.0 0.6
XOM EXXON MOBIL CORP Energy Equity 19383914.62 0.58
TJX TJX INC Consumer Discretionary Equity 19294788.0 0.57
7751 CANON INC Information Technology Equity 19222259.7 0.57
V VISA INC CLASS A Financials Equity 19165970.24 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18411792.48 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18078515.7 0.54
WMT WALMART INC Consumer Staples Equity 18045706.98 0.54
ABT ABBOTT LABORATORIES Health Care Equity 18028021.46 0.54
K KELLANOVA Consumer Staples Equity 17668474.28 0.53
EA ELECTRONIC ARTS INC Communication Equity 17191818.58 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 16999789.86 0.51
WRB WR BERKLEY CORP Financials Equity 16676231.52 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16355454.91 0.49
VRSN VERISIGN INC Information Technology Equity 16211328.56 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15869539.44 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15795916.08 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15508223.5 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14939953.3 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14910613.44 0.44
ABBV ABBVIE INC Health Care Equity 14863307.94 0.44
SCMN SWISSCOM AG Communication Equity 14735686.18 0.44
CME CME GROUP INC CLASS A Financials Equity 14454302.12 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 14242401.61 0.42
GDDY GODADDY INC CLASS A Information Technology Equity 14226206.73 0.42
L LOEWS CORP Financials Equity 14221362.87 0.42
ARGX ARGENX Health Care Equity 14199396.65 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14140046.74 0.42
INTU INTUIT INC Information Technology Equity 13970863.9 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13878531.12 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13792583.45 0.41
NOW SERVICENOW INC Information Technology Equity 13639223.88 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13427068.58 0.4
INCY INCYTE CORP Health Care Equity 13259102.26 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 13052304.96 0.39
7010 SAUDI TELECOM Communication Equity 13013850.57 0.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12937425.03 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12766889.18 0.38
CRM SALESFORCE INC Information Technology Equity 12673305.73 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12342485.4 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 12294345.69 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 12271650.6 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12145400.7 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12012547.25 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11886541.5 0.35
GIB.A CGI INC CLASS A Information Technology Equity 11833385.53 0.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11344450.25 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11311546.64 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11234385.54 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 11005962.66 0.33
9735 SECOM LTD Industrials Equity 10838010.12 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10754935.94 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10747176.35 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10678404.12 0.32
ADSK AUTODESK INC Information Technology Equity 10647601.1 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10543931.77 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10512476.37 0.31
WELL WELLTOWER INC Real Estate Equity 10484966.25 0.31
FFIV F5 INC Information Technology Equity 10480182.38 0.31
AON AON PLC CLASS A Financials Equity 10479770.28 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10460701.44 0.31
NVDA NVIDIA CORP Information Technology Equity 10326257.32 0.31
AMGN AMGEN INC Health Care Equity 10263456.0 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10260604.62 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9962517.58 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9936430.49 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9931679.88 0.3
EXE EXPAND ENERGY CORP Energy Equity 9873252.0 0.29
1CO COVESTRO V AG Materials Equity 9717174.89 0.29
POLI BANK HAPOALIM BM Financials Equity 9667389.74 0.29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9611455.14 0.29
2 CLP HOLDINGS LTD Utilities Equity 9190797.86 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9145116.0 0.27
AJG ARTHUR J GALLAGHER Financials Equity 9123473.4 0.27
9532 OSAKA GAS LTD Utilities Equity 9121930.21 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9071009.48 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8688956.85 0.26
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8442891.39 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8421371.02 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8269342.58 0.25
857 PETROCHINA LTD H Energy Equity 8196401.64 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7984067.97 0.24
4684 OBIC LTD Information Technology Equity 7971773.25 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7969100.67 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7952938.15 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7943038.14 0.24
ROL ROLLINS INC Industrials Equity 7736331.68 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7601139.85 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7395507.59 0.22
CMS CMS ENERGY CORP Utilities Equity 7370155.63 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7340206.2 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7300963.0 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7295036.68 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7219979.82 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7065477.09 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6955172.9 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6932606.52 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6924995.2 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6921600.73 0.21
PCG PG&E CORP Utilities Equity 6915644.1 0.21
6702 FUJITSU LTD Information Technology Equity 6900389.16 0.21
BRO BROWN & BROWN INC Financials Equity 6879715.92 0.2
HOLX HOLOGIC INC Health Care Equity 6877738.42 0.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6830790.72 0.2
ADBE ADOBE INC Information Technology Equity 6824121.6 0.2
SJM JM SMUCKER Consumer Staples Equity 6773743.6 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 6552357.57 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6506591.87 0.19
EAND EMIRATES TELECOM Communication Equity 6493705.01 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6443768.54 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6439244.84 0.19
6971 KYOCERA CORP Information Technology Equity 6438242.64 0.19
PTC PTC INC Information Technology Equity 6432555.36 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6426199.21 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6377293.23 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6373135.83 0.19
MA MASTERCARD INC CLASS A Financials Equity 6363498.78 0.19
CI CIGNA Health Care Equity 6329073.96 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6289267.14 0.19
LLY ELI LILLY Health Care Equity 6250758.57 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6234434.12 0.19
SAP SAP Information Technology Equity 6234232.36 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6155328.86 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6145142.93 0.18
GEN GEN DIGITAL INC Information Technology Equity 6124865.28 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 6087997.73 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6038540.4 0.18
G24 SCOUT24 N Communication Equity 6029360.28 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6026986.18 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5924268.42 0.18
1810 XIAOMI CORP Information Technology Equity 5839038.89 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5797099.45 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5683974.58 0.17
1605 INPEX CORP Energy Equity 5682630.69 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5649346.86 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5571663.94 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5503156.58 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5426867.7 0.16
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5389089.36 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5379861.52 0.16
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5360514.12 0.16
3626 TIS INC Information Technology Equity 5346478.14 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5301896.99 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5290642.45 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5221611.78 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5138604.0 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5124339.15 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5120308.86 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5114511.66 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5058409.03 0.15
7701 SHIMADZU CORP Information Technology Equity 5055059.02 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5029074.24 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4964871.18 0.15
PPL PPL CORP Utilities Equity 4948723.8 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4935118.81 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4911942.87 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4909385.86 0.15
SAMPO SAMPO CLASS A Financials Equity 4908392.51 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4891871.84 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4861492.22 0.14
11 HANG SENG BANK LTD Financials Equity 4857398.78 0.14
ELISA ELISA Communication Equity 4849574.49 0.14
TRENT TRENT LTD Consumer Discretionary Equity 4749317.89 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4739685.22 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4735489.36 0.14
BDX BECTON DICKINSON Health Care Equity 4682378.24 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4674927.29 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4660708.49 0.14
RTX RTX CORP Industrials Equity 4639861.12 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4621700.31 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4618924.11 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4576369.72 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4565172.14 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4422161.59 0.13
CTVA CORTEVA INC Materials Equity 4416466.8 0.13
000660 SK HYNIX INC Information Technology Equity 4390992.13 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4382881.9 0.13
9719 SCSK CORP Information Technology Equity 4365384.62 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4346212.64 0.13
9531 TOKYO GAS LTD Utilities Equity 4332574.91 0.13
NESN NESTLE SA Consumer Staples Equity 4283000.33 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4281068.25 0.13
NOKIA NOKIA Information Technology Equity 4250246.8 0.13
6701 NEC CORP Information Technology Equity 4226955.51 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4205933.33 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4175316.61 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4134402.28 0.12
XEL XCEL ENERGY INC Utilities Equity 4130495.74 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4126635.1 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 4120863.14 0.12
CNC CENTENE CORP Health Care Equity 4067234.73 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4014368.27 0.12
AEE AMEREN CORP Utilities Equity 4013633.93 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3940133.52 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3915365.79 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3913559.23 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3881688.19 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3850000.0 0.11
MAYBANK MALAYAN BANKING Financials Equity 3829388.47 0.11
83 SINO LAND LTD Real Estate Equity 3829502.46 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3730829.91 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3724394.73 0.11
IFT INFRATIL LTD Financials Equity 3721385.71 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3710873.0 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3705600.34 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3654376.21 0.11
TOTS3 TOTVS SA Information Technology Equity 3648354.2 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3617692.26 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3595451.85 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3530310.03 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3527774.88 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3519431.83 0.1
FE FIRSTENERGY CORP Utilities Equity 3487673.0 0.1
002594 BYD LTD A Consumer Discretionary Equity 3487842.81 0.1
HUM HUMANA INC Health Care Equity 3459244.88 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3434020.78 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3425248.65 0.1
4507 SHIONOGI LTD Health Care Equity 3412785.06 0.1
2395 ADVANTECH LTD Information Technology Equity 3406833.59 0.1
4768 OTSUKA CORP Information Technology Equity 3379949.41 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3370751.8 0.1
DT DYNATRACE INC Information Technology Equity 3366896.94 0.1
BKW BKW N AG Utilities Equity 3364022.45 0.1
IHH IHH HEALTHCARE Health Care Equity 3361740.13 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3349774.51 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3344065.88 0.1
WIPRO WIPRO LTD Information Technology Equity 3336496.3 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3329578.63 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3299668.48 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3235944.24 0.1
FTNT FORTINET INC Information Technology Equity 3216242.76 0.1
1816 CGN POWER LTD H Utilities Equity 3176992.87 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3165815.26 0.09
GOOG ALPHABET INC CLASS C Communication Equity 3157405.44 0.09
KHC KRAFT HEINZ Consumer Staples Equity 3133877.76 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3133934.43 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3080674.36 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3033313.58 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3016073.08 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2984854.37 0.09
ALL ALLSTATE CORP Financials Equity 2981579.2 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2966976.27 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2957324.14 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2952076.8 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2950554.27 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2926774.29 0.09
IT GARTNER INC Information Technology Equity 2917634.92 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2902462.65 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 2862871.32 0.09
NEM NEWMONT Materials Equity 2845559.52 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2828826.51 0.08
LNG CHENIERE ENERGY INC Energy Equity 2799562.5 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2786648.99 0.08
6160 BEONE MEDICINES AG Health Care Equity 2767380.51 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2751123.66 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2736845.49 0.08
INFY INFOSYS LTD Information Technology Equity 2731046.98 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2728848.68 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2717288.1 0.08
PETGAS PETRONAS GAS Utilities Equity 2714095.42 0.08
MRF MRF LTD Consumer Discretionary Equity 2696091.01 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 2673226.1 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2645599.86 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2614633.98 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2601077.78 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2597300.15 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2587650.33 0.08
SYY SYSCO CORP Consumer Staples Equity 2548701.57 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2539169.28 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2535342.23 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2530163.02 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2525515.6 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2523282.98 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2501141.46 0.07
BDO BDO UNIBANK INC Financials Equity 2447670.81 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2440202.31 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2412471.81 0.07
9202 ANA HOLDINGS INC Industrials Equity 2404309.9 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2393965.05 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2372093.73 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2367705.93 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2348721.67 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2328173.68 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2294009.61 0.07
TELIA TELIA COMPANY Communication Equity 2266774.02 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2207276.0 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2192108.31 0.07
AAPL APPLE INC Information Technology Equity 2177595.1 0.06
9143 SG HOLDINGS LTD Industrials Equity 2163296.15 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2147982.61 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2136325.96 0.06
AENA AENA SME SA Industrials Equity 2122623.93 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2101447.75 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2085483.16 0.06
BN DANONE SA Consumer Staples Equity 2048037.53 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2032795.34 0.06
CDB CELCOMDIGI Communication Equity 2030321.14 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2022846.66 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2000205.91 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1996963.29 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1968088.88 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1967707.71 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1955495.36 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1951981.22 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1906481.28 0.06
2618 JD LOGISTICS INC Industrials Equity 1896101.77 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1867601.86 0.06
HLBANK HONG LEONG BANK Financials Equity 1860711.07 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1853686.29 0.06
PFE PFIZER INC Health Care Equity 1824049.33 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1820819.6 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1818280.1 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1811980.37 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1810202.24 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1809378.21 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1806965.88 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1793711.87 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1790944.89 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1789308.6 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1788639.87 0.05
3481 INNOLUX CORP Information Technology Equity 1752737.39 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1721133.3 0.05
EXC EXELON CORP Utilities Equity 1718964.45 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1701335.39 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1692156.51 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1680347.25 0.05
VER VERBUND AG Utilities Equity 1664363.07 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1658257.9 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1654487.83 0.05
CIPLA CIPLA LTD Health Care Equity 1652150.54 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1625254.28 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1622211.66 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1619154.44 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1615416.23 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1608705.97 0.05
LIN LINDE PLC Materials Equity 1606114.08 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1601838.1 0.05
9005 TOKYU CORP Industrials Equity 1589257.69 0.05
6861 KEYENCE CORP Information Technology Equity 1555675.18 0.05
NFLX NETFLIX INC Communication Equity 1547822.43 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1146194.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 846489.21 0.03
QFLS QATAR FUEL Energy Equity 444474.91 0.01
KRW KRW CASH Cash and/or Derivatives Cash 329170.28 0.01
DKK DKK CASH Cash and/or Derivatives Cash 277009.05 0.01
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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 233837.69 0.01
CAD CAD CASH Cash and/or Derivatives Cash 203362.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 165892.72 0.0
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BRL BRL CASH Cash and/or Derivatives Cash 160195.33 0.0
CZK CZK CASH Cash and/or Derivatives Cash 54072.75 0.0
INR INR CASH Cash and/or Derivatives Cash 45306.29 0.0
CLP CLP CASH Cash and/or Derivatives Cash 42081.16 0.0
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ILS ILS CASH Cash and/or Derivatives Cash 31540.94 0.0
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PHP PHP CASH Cash and/or Derivatives Cash 21655.74 0.0
CNH CNH CASH Cash and/or Derivatives Cash 20982.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5549.78 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5563.93 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5601.86 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5260.77 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5324.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5411.86 0.0
AUD AUD CASH Cash and/or Derivatives Cash 698.79 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 6.63 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 -5063609.32 -0.15
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