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 434 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 50152819.2 1.52
COR CENCORA INC Health Care Equity 49407996.72 1.5
MCK MCKESSON CORP Health Care Equity 47089606.84 1.43
JNJ JOHNSON & JOHNSON Health Care Equity 45983775.74 1.4
DUK DUKE ENERGY CORP Utilities Equity 41171100.0 1.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37457878.8 1.14
MSFT MICROSOFT CORP Information Technology Equity 37091116.5 1.13
SO SOUTHERN Utilities Equity 35964857.7 1.09
RSG REPUBLIC SERVICES INC Industrials Equity 34032070.28 1.03
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33809371.2 1.03
TMUS T MOBILE US INC Communication Equity 32934081.43 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 32441344.74 0.99
9433 KDDI CORP Communication Equity 32007168.33 0.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31119737.6 0.95
9434 SOFTBANK CORP Communication Equity 30884452.67 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30844289.34 0.94
WM WASTE MANAGEMENT INC Industrials Equity 30822126.48 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 30740902.87 0.93
NOVN NOVARTIS AG Health Care Equity 29982613.7 0.91
PEP PEPSICO INC Consumer Staples Equity 29331128.6 0.89
T AT&T INC Communication Equity 28701418.28 0.87
KR KROGER Consumer Staples Equity 28449369.88 0.86
CB CHUBB LTD Financials Equity 27587185.2 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 26739305.79 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 26656440.63 0.81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26513266.33 0.81
WEC WEC ENERGY GROUP INC Utilities Equity 24751132.28 0.75
MRK MERCK & CO INC Health Care Equity 24544488.74 0.75
PGR PROGRESSIVE CORP Financials Equity 23928239.16 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 23371273.86 0.71
3988 BANK OF CHINA LTD H Financials Equity 23221684.36 0.71
ORA ORANGE SA Communication Equity 22821104.55 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22768365.0 0.69
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22543965.41 0.69
MMC MARSH & MCLENNAN INC Financials Equity 22335604.2 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22269726.92 0.68
KO COCA-COLA Consumer Staples Equity 22115152.86 0.67
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21465277.72 0.65
9432 NTT INC Communication Equity 21238472.21 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 20544231.24 0.62
GILD GILEAD SCIENCES INC Health Care Equity 20089520.0 0.61
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20065426.72 0.61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19437586.21 0.59
ELV ELEVANCE HEALTH INC Health Care Equity 19372648.4 0.59
V VISA INC CLASS A Financials Equity 19216154.88 0.58
TJX TJX INC Consumer Discretionary Equity 18948167.15 0.58
7751 CANON INC Information Technology Equity 18711659.81 0.57
XOM EXXON MOBIL CORP Energy Equity 18683881.0 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18159708.96 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18123943.6 0.55
WMT WALMART INC Consumer Staples Equity 17894358.16 0.54
K KELLANOVA Consumer Staples Equity 17655746.36 0.54
ABT ABBOTT LABORATORIES Health Care Equity 17426901.45 0.53
EA ELECTRONIC ARTS INC Communication Equity 17109847.06 0.52
9020 EAST JAPAN RAILWAY Industrials Equity 17030789.73 0.52
WRB WR BERKLEY CORP Financials Equity 16160516.46 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15863592.58 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15572264.56 0.47
VRSN VERISIGN INC Information Technology Equity 15443657.6 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15270370.37 0.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15202282.5 0.46
SCMN SWISSCOM AG Communication Equity 14499115.35 0.44
GDDY GODADDY INC CLASS A Information Technology Equity 14430260.05 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14397066.43 0.44
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14351464.91 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14106893.44 0.43
INTU INTUIT INC Information Technology Equity 14046723.6 0.43
ABBV ABBVIE INC Health Care Equity 14015493.44 0.43
L LOEWS CORP Financials Equity 13845359.79 0.42
CME CME GROUP INC CLASS A Financials Equity 13836448.76 0.42
GIS GENERAL MILLS INC Consumer Staples Equity 13836163.66 0.42
NOW SERVICENOW INC Information Technology Equity 13784976.04 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13526499.85 0.41
ARGX ARGENX Health Care Equity 13502441.88 0.41
INCY INCYTE CORP Health Care Equity 13232687.2 0.4
7010 SAUDI TELECOM Communication Equity 13167053.46 0.4
HSY HERSHEY FOODS Consumer Staples Equity 13060497.12 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13032913.93 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12901051.39 0.39
CRM SALESFORCE INC Information Technology Equity 12612160.97 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12498756.99 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12433183.6 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12349772.16 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12196715.55 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12134874.92 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12120892.0 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 11867171.8 0.36
GIB.A CGI INC CLASS A Information Technology Equity 11419087.7 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11315199.45 0.34
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11311368.25 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11170988.56 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11024438.57 0.34
9735 SECOM LTD Industrials Equity 10898397.02 0.33
FFIV F5 INC Information Technology Equity 10884700.66 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10841869.5 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10798174.62 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10673090.91 0.32
ADSK AUTODESK INC Information Technology Equity 10564833.8 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10484292.28 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10397884.17 0.32
NVDA NVIDIA CORP Information Technology Equity 10393676.96 0.32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10391388.04 0.32
WELL WELLTOWER INC Real Estate Equity 10303330.0 0.31
BBCA BANK CENTRAL ASIA Financials Equity 10162894.45 0.31
AON AON PLC CLASS A Financials Equity 10153080.0 0.31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9849045.96 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9847899.48 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9758710.08 0.3
AMGN AMGEN INC Health Care Equity 9640012.14 0.29
1CO COVESTRO V AG Materials Equity 9555112.19 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9542722.02 0.29
EXE EXPAND ENERGY CORP Energy Equity 9258894.0 0.28
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9208076.82 0.28
POLI BANK HAPOALIM BM Financials Equity 9120605.56 0.28
2 CLP HOLDINGS LTD Utilities Equity 9017599.62 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8938084.12 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8928342.88 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8715829.6 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 8692802.62 0.26
9532 OSAKA GAS LTD Utilities Equity 8637508.66 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8442947.24 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8077525.98 0.25
ROL ROLLINS INC Industrials Equity 7875991.2 0.24
4684 OBIC LTD Information Technology Equity 7769338.3 0.24
857 PETROCHINA LTD H Energy Equity 7724646.16 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7696943.55 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7607469.66 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7603127.57 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7478742.11 0.23
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7444022.4 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 7441083.22 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7428929.5 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7333335.21 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7292674.8 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7215112.76 0.22
CMS CMS ENERGY CORP Utilities Equity 7212643.85 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7078829.45 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6950841.0 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6947094.54 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6879164.5 0.21
HOLX HOLOGIC INC Health Care Equity 6867550.55 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6819714.72 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6811411.6 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6797563.66 0.21
PCG PG&E CORP Utilities Equity 6782730.82 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6757228.18 0.21
ADBE ADOBE INC Information Technology Equity 6696271.6 0.2
6702 FUJITSU LTD Information Technology Equity 6567329.68 0.2
BRO BROWN & BROWN INC Financials Equity 6566923.44 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6561487.66 0.2
EAND EMIRATES TELECOM Communication Equity 6555591.75 0.2
G24 SCOUT24 N Communication Equity 6537330.88 0.2
SJM JM SMUCKER Consumer Staples Equity 6443347.04 0.2
PTC PTC INC Information Technology Equity 6408972.64 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6401037.04 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6389382.33 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6371824.14 0.19
MA MASTERCARD INC CLASS A Financials Equity 6337269.12 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6311123.93 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6310329.42 0.19
6971 KYOCERA CORP Information Technology Equity 6298108.96 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6282879.57 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6202814.04 0.19
SAP SAP Information Technology Equity 6176420.56 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6145809.28 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6076602.64 0.18
CI CIGNA Health Care Equity 5990062.32 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5978614.7 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5937450.3 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5845765.68 0.18
GEN GEN DIGITAL INC Information Technology Equity 5833750.8 0.18
1810 XIAOMI CORP Information Technology Equity 5827047.95 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5823836.47 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5820411.68 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5758518.52 0.17
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5749334.04 0.17
LLY ELI LILLY Health Care Equity 5728695.84 0.17
1605 INPEX CORP Energy Equity 5496330.59 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5496041.13 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5477889.52 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5369776.59 0.16
3626 TIS INC Information Technology Equity 5346684.96 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5315951.67 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5256872.59 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5201396.7 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5192300.05 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5172539.21 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5164855.76 0.16
TRENT TRENT LTD Consumer Discretionary Equity 5138995.86 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5108578.91 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5064667.29 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5056119.0 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 5005004.76 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4972445.48 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4946743.42 0.15
PPL PPL CORP Utilities Equity 4941954.0 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4916277.81 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4905381.15 0.15
11 HANG SENG BANK LTD Financials Equity 4860518.68 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4808215.04 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4798353.33 0.15
SAMPO SAMPO CLASS A Financials Equity 4778892.37 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4768561.53 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4753162.74 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4746936.96 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4723473.87 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4706718.81 0.14
7701 SHIMADZU CORP Information Technology Equity 4701776.73 0.14
ELISA ELISA Communication Equity 4683416.95 0.14
RTX RTX CORP Industrials Equity 4670267.2 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4574315.31 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4555470.53 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4473781.34 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4432092.23 0.13
9719 SCSK CORP Information Technology Equity 4394916.72 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4371595.83 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4327643.72 0.13
000660 SK HYNIX INC Information Technology Equity 4314030.46 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4310910.88 0.13
BDX BECTON DICKINSON Health Care Equity 4302771.84 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4271377.22 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4252089.52 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4220335.36 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4219606.17 0.13
CTVA CORTEVA INC Materials Equity 4212989.1 0.13
NOKIA NOKIA Information Technology Equity 4191175.14 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4183434.58 0.13
CNC CENTENE CORP Health Care Equity 4181058.7 0.13
XEL XCEL ENERGY INC Utilities Equity 4151112.14 0.13
9531 TOKYO GAS LTD Utilities Equity 4104018.55 0.12
NESN NESTLE SA Consumer Staples Equity 4092974.67 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4040000.0 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4039992.89 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4031984.89 0.12
6701 NEC CORP Information Technology Equity 3977749.04 0.12
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3970174.22 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3951239.43 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3941188.42 0.12
AEE AMEREN CORP Utilities Equity 3907901.09 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3877193.78 0.12
IFT INFRATIL LTD Financials Equity 3787081.76 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3782304.85 0.11
MAYBANK MALAYAN BANKING Financials Equity 3768556.54 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3699765.37 0.11
HUM HUMANA INC Health Care Equity 3669219.32 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3653368.78 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3631094.04 0.11
2395 ADVANTECH LTD Information Technology Equity 3625204.0 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3615909.89 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3605514.28 0.11
83 SINO LAND LTD Real Estate Equity 3588401.96 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3583684.16 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3568450.7 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3541851.1 0.11
BKW BKW N AG Utilities Equity 3540591.25 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3535454.13 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3519396.43 0.11
FE FIRSTENERGY CORP Utilities Equity 3499881.0 0.11
TOTS3 TOTVS SA Information Technology Equity 3488490.21 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3460412.58 0.11
4768 OTSUKA CORP Information Technology Equity 3423214.45 0.1
002594 BYD LTD A Consumer Discretionary Equity 3392738.14 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3383135.38 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3350868.14 0.1
1816 CGN POWER LTD H Utilities Equity 3340312.14 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3324895.16 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3324375.94 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3323591.2 0.1
DT DYNATRACE INC Information Technology Equity 3315076.38 0.1
IHH IHH HEALTHCARE Health Care Equity 3306275.4 0.1
4507 SHIONOGI LTD Health Care Equity 3301211.05 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3277862.52 0.1
WIPRO WIPRO LTD Information Technology Equity 3266207.63 0.1
GOOG ALPHABET INC CLASS C Communication Equity 3227766.08 0.1
FTNT FORTINET INC Information Technology Equity 3196793.68 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3172843.44 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3138556.68 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3123655.07 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3062530.53 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3003462.16 0.09
KHC KRAFT HEINZ Consumer Staples Equity 2978188.32 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2974864.0 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2916319.33 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2880268.2 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2878684.34 0.09
IT GARTNER INC Information Technology Equity 2870353.44 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2869269.25 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2855051.75 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2826367.61 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2823595.0 0.09
ALL ALLSTATE CORP Financials Equity 2795901.2 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2773370.03 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2768453.88 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2767959.82 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2749183.98 0.08
LNG CHENIERE ENERGY INC Energy Equity 2730393.75 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2714409.6 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2713821.07 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2714020.41 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2697592.32 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2693281.73 0.08
MRF MRF LTD Consumer Discretionary Equity 2679285.76 0.08
BDO BDO UNIBANK INC Financials Equity 2663346.31 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2660213.94 0.08
PETGAS PETRONAS GAS Utilities Equity 2658893.14 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 2637899.27 0.08
NEM NEWMONT Materials Equity 2617521.48 0.08
INFY INFOSYS LTD Information Technology Equity 2599228.81 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2537030.82 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2518421.31 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2495698.92 0.08
SYY SYSCO CORP Consumer Staples Equity 2475367.41 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2445901.41 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2445051.87 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2433029.42 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2420392.06 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2350782.73 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2348361.51 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2343136.39 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2305825.29 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2292956.11 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2288186.54 0.07
9202 ANA HOLDINGS INC Industrials Equity 2286904.76 0.07
6160 BEONE MEDICINES AG Health Care Equity 2277622.52 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2266539.76 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2263698.97 0.07
TELIA TELIA COMPANY Communication Equity 2219140.03 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2219423.75 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2184265.98 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2169142.62 0.07
AAPL APPLE INC Information Technology Equity 2152225.06 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2131982.07 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2120233.59 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2094605.22 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2088986.23 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2070244.44 0.06
CDB CELCOMDIGI Communication Equity 2042864.45 0.06
AENA AENA SME SA Industrials Equity 2036328.44 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2025058.23 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2019711.06 0.06
9143 SG HOLDINGS LTD Industrials Equity 2011326.67 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2007266.31 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1989380.69 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1982476.87 0.06
BN DANONE SA Consumer Staples Equity 1974324.21 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1916430.94 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1889838.76 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1882157.3 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1866901.59 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1847396.38 0.06
3481 INNOLUX CORP Information Technology Equity 1846685.52 0.06
2618 JD LOGISTICS INC Industrials Equity 1843411.64 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1816386.58 0.06
HLBANK HONG LEONG BANK Financials Equity 1815679.66 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1804323.08 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1800297.29 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1798532.19 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1787484.97 0.05
VER VERBUND AG Utilities Equity 1776003.25 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1776053.67 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1773475.5 0.05
PFE PFIZER INC Health Care Equity 1757565.95 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1744863.42 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1740054.87 0.05
EXC EXELON CORP Utilities Equity 1728797.91 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1698066.11 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1681103.45 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1677519.76 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1676350.17 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1673536.58 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1662437.54 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1635553.93 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1634986.25 0.05
CIPLA CIPLA LTD Health Care Equity 1626595.0 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1609668.47 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1593611.21 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1587597.4 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1581817.64 0.05
6861 KEYENCE CORP Information Technology Equity 1564785.42 0.05
LIN LINDE PLC Materials Equity 1556204.04 0.05
9005 TOKYU CORP Industrials Equity 1549088.77 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1533301.55 0.05
NFLX NETFLIX INC Communication Equity 1471103.82 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1124649.0 0.03
QFLS QATAR FUEL Energy Equity 450177.15 0.01
KRW KRW CASH Cash and/or Derivatives Cash 333762.77 0.01
DKK DKK CASH Cash and/or Derivatives Cash 274686.28 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 230818.99 0.01
CAD CAD CASH Cash and/or Derivatives Cash 201635.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 167102.93 0.01
BRL BRL CASH Cash and/or Derivatives Cash 158041.26 0.0
SGD SGD CASH Cash and/or Derivatives Cash 64679.01 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53250.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41205.06 0.0
TWD TWD CASH Cash and/or Derivatives Cash 32598.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 31089.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30262.81 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21685.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash 20065.03 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7782.45 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5484.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5509.67 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5561.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5183.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5301.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5341.07 0.0
JPY JPY/USD Cash and/or Derivatives FX 5429.34 0.0
CHF CHF/USD Cash and/or Derivatives FX 1043.53 0.0
EUR EUR/USD Cash and/or Derivatives FX 1123.93 0.0
AUD AUD CASH Cash and/or Derivatives Cash 689.99 0.0
CNH CNH/USD Cash and/or Derivatives FX 210.14 0.0
IDR IDR/USD Cash and/or Derivatives FX 235.29 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 0.59 0.0
PLZL POLYUS Materials Equity 6.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -95.83 0.0
AED AED/USD Cash and/or Derivatives FX 9.76 0.0
IDR IDR/USD Cash and/or Derivatives FX 12.25 0.0
AED AED/USD Cash and/or Derivatives FX 23.71 0.0
INR INR/USD Cash and/or Derivatives FX 117.18 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
INR INR CASH Cash and/or Derivatives Cash -83676.12 0.0
IDR IDR CASH Cash and/or Derivatives Cash -136457.18 0.0
CNH CNH CASH Cash and/or Derivatives Cash -188348.46 -0.01
AED AED CASH Cash and/or Derivatives Cash -344413.53 -0.01
USD USD CASH Cash and/or Derivatives Cash -3149333.07 -0.1
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