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 Aug 29, 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 46338231.18 1.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 45595424.16 1.39
JNJ JOHNSON & JOHNSON Health Care Equity 42859840.0 1.3
DUK DUKE ENERGY CORP Utilities Equity 39725584.95 1.21
COR CENCORA INC Health Care Equity 39066541.0 1.19
TMUS T MOBILE US INC Communication Equity 38435836.02 1.17
MSFT MICROSOFT CORP Information Technology Equity 37740328.16 1.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 37728555.48 1.15
MCK MCKESSON CORP Health Care Equity 37677882.4 1.15
RSG REPUBLIC SERVICES INC Industrials Equity 37310928.16 1.13
SO SOUTHERN Utilities Equity 35699994.48 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 34654035.09 1.05
T AT&T INC Communication Equity 33725006.18 1.03
9434 SOFTBANK CORP Communication Equity 33367216.14 1.01
9433 KDDI CORP Communication Equity 32757616.42 1.0
WM WASTE MANAGEMENT INC Industrials Equity 32625471.89 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 32124540.36 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30440089.12 0.93
KR KROGER Consumer Staples Equity 29577755.34 0.9
PEP PEPSICO INC Consumer Staples Equity 28718969.28 0.87
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 28717289.31 0.87
NOVN NOVARTIS AG Health Care Equity 28547563.23 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 28182664.66 0.86
PGR PROGRESSIVE CORP Financials Equity 27469565.6 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 26166914.0 0.8
CB CHUBB LTD Financials Equity 26140357.04 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 25338829.43 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 25150035.3 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25007599.47 0.76
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24841699.28 0.76
MMC MARSH & MCLENNAN INC Financials Equity 24596148.94 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 24438479.22 0.74
9432 NTT INC Communication Equity 23088940.48 0.7
MRK MERCK & CO INC Health Care Equity 22850313.66 0.69
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22720382.6 0.69
ORA ORANGE SA Communication Equity 22629629.96 0.69
3988 BANK OF CHINA LTD H Financials Equity 21892803.46 0.67
KO COCA-COLA Consumer Staples Equity 20684004.0 0.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 20442133.2 0.62
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19626718.28 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19493381.6 0.59
7751 CANON INC Information Technology Equity 19451496.01 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19204463.08 0.58
V VISA INC CLASS A Financials Equity 18940689.2 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18649724.84 0.57
TJX TJX INC Consumer Discretionary Equity 18338971.19 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18326203.83 0.56
VRSN VERISIGN INC Information Technology Equity 18194176.68 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 18067791.7 0.55
GILD GILEAD SCIENCES INC Health Care Equity 18059068.72 0.55
ABT ABBOTT LABORATORIES Health Care Equity 18054591.75 0.55
XOM EXXON MOBIL CORP Energy Equity 17921510.25 0.55
WMT WALMART INC Consumer Staples Equity 17876570.76 0.54
9020 EAST JAPAN RAILWAY Industrials Equity 16861726.3 0.51
K KELLANOVA Consumer Staples Equity 16403428.35 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16401509.24 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16076506.67 0.49
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15808167.54 0.48
GDDY GODADDY INC CLASS A Information Technology Equity 15715179.05 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15483217.6 0.47
WRB WR BERKLEY CORP Financials Equity 15446547.53 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14972938.75 0.46
NOW SERVICENOW INC Information Technology Equity 14889652.72 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 14697804.94 0.45
EA ELECTRONIC ARTS INC Communication Equity 14456257.69 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14249523.52 0.43
SCMN SWISSCOM AG Communication Equity 14241280.91 0.43
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14237418.4 0.43
CL COLGATE-PALMOLIVE Consumer Staples Equity 14171285.11 0.43
KPN KONINKLIJKE KPN NV Communication Equity 14125184.67 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14054505.03 0.43
FFIV F5 INC Information Technology Equity 13916205.8 0.42
INTU INTUIT INC Information Technology Equity 13702680.54 0.42
ABBV ABBVIE INC Health Care Equity 13626738.2 0.41
CME CME GROUP INC CLASS A Financials Equity 13006207.5 0.4
L LOEWS CORP Financials Equity 12915559.2 0.39
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12771715.5 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 12698207.81 0.39
CRM SALESFORCE INC Information Technology Equity 12601096.68 0.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12268242.04 0.37
GIB.A CGI INC CLASS A Information Technology Equity 12161687.79 0.37
7010 SAUDI TELECOM Communication Equity 12127381.2 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12071048.93 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 12048474.37 0.37
9735 SECOM LTD Industrials Equity 11801756.83 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11651526.0 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11626918.06 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11592184.82 0.35
ARGX ARGENX Health Care Equity 11529965.35 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11500302.56 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11353239.18 0.35
ADSK AUTODESK INC Information Technology Equity 11339550.26 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11180092.34 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11170165.17 0.34
2222 SAUDI ARABIAN OIL Energy Equity 10746297.71 0.33
AON AON PLC CLASS A Financials Equity 10604770.0 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10544989.5 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10518752.34 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10350437.31 0.31
INCY INCYTE CORP Health Care Equity 10227217.68 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10219572.0 0.31
AJG ARTHUR J GALLAGHER Financials Equity 10027710.0 0.3
NVDA NVIDIA CORP Information Technology Equity 9682042.5 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9465185.62 0.29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9447815.0 0.29
BBCA BANK CENTRAL ASIA Financials Equity 9438886.65 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9334611.0 0.28
1CO COVESTRO V AG Materials Equity 9138764.64 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9128614.6 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9084657.47 0.28
WELL WELLTOWER INC Real Estate Equity 9045497.08 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9000339.51 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8930541.0 0.27
4684 OBIC LTD Information Technology Equity 8915055.11 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8891894.25 0.27
2 CLP HOLDINGS LTD Utilities Equity 8669115.42 0.26
POLI BANK HAPOALIM BM Financials Equity 8430709.67 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8425103.71 0.26
AMGN AMGEN INC Health Care Equity 8262184.0 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8159488.64 0.25
EXE EXPAND ENERGY CORP Energy Equity 7948719.54 0.24
9532 OSAKA GAS LTD Utilities Equity 7938846.19 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7830777.15 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7740134.98 0.24
BRO BROWN & BROWN INC Financials Equity 7697354.24 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7578801.24 0.23
ROL ROLLINS INC Industrials Equity 7469300.52 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7447074.78 0.23
PTC PTC INC Information Technology Equity 7414728.0 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7344069.6 0.22
G24 SCOUT24 N Communication Equity 7318300.31 0.22
1810 XIAOMI CORP Information Technology Equity 7304941.47 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7301670.68 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7290000.0 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7265882.25 0.22
ADBE ADOBE INC Information Technology Equity 7179069.3 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7120788.89 0.22
CI CIGNA Health Care Equity 7101646.0 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7043724.44 0.21
CAH CARDINAL HEALTH INC Health Care Equity 7042103.01 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 7015164.12 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6989528.0 0.21
CMS CMS ENERGY CORP Utilities Equity 6936173.58 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6885922.84 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6686543.29 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6656856.0 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6650032.04 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6610720.39 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6599797.0 0.2
6971 KYOCERA CORP Information Technology Equity 6591161.61 0.2
857 PETROCHINA LTD H Energy Equity 6590646.76 0.2
MA MASTERCARD INC CLASS A Financials Equity 6581618.4 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6547299.98 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6539485.33 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6515730.46 0.2
GEN GEN DIGITAL INC Information Technology Equity 6498034.4 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6494353.06 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6427468.96 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6354907.01 0.19
6702 FUJITSU LTD Information Technology Equity 6353630.66 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6285571.94 0.19
PCG PG&E CORP Utilities Equity 6280226.68 0.19
SJM JM SMUCKER Consumer Staples Equity 6188791.68 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6155789.85 0.19
SAP SAP Information Technology Equity 6109242.69 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 6043647.16 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5967188.07 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5949919.8 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5946762.62 0.18
EAND EMIRATES TELECOM Communication Equity 5941503.3 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5903769.06 0.18
ELISA ELISA Communication Equity 5841615.2 0.18
HOLX HOLOGIC INC Health Care Equity 5824493.4 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5809184.34 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5721125.47 0.17
FICO FAIR ISAAC CORP Information Technology Equity 5664074.82 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5641568.26 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5608002.78 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5597965.62 0.17
3626 TIS INC Information Technology Equity 5591019.16 0.17
TRENT TRENT LTD Consumer Discretionary Equity 5582830.31 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5549891.26 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5527928.93 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5510892.83 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5458517.02 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5307447.36 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5289612.06 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5284266.24 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5271970.48 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5214654.23 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5192561.26 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5168520.54 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5160582.51 0.16
1605 INPEX CORP Energy Equity 5143104.97 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5129434.76 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5058874.65 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5047854.84 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4857447.51 0.15
PPL PPL CORP Utilities Equity 4800412.32 0.15
SAMPO SAMPO CLASS A Financials Equity 4797663.7 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4790984.95 0.15
LLY ELI LILLY Health Care Equity 4758488.4 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4686695.33 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4632080.62 0.14
CTVA CORTEVA INC Materials Equity 4607663.06 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4590680.25 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4548825.12 0.14
BDX BECTON DICKINSON Health Care Equity 4542085.96 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4487270.78 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4416755.07 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4406709.51 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4399578.4 0.13
7701 SHIMADZU CORP Information Technology Equity 4358275.73 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4355544.8 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4316987.32 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4285873.99 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4272419.18 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4252245.89 0.13
9531 TOKYO GAS LTD Utilities Equity 4242129.9 0.13
RTX RTX CORP Industrials Equity 4163864.04 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4116901.41 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4057192.47 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4006201.68 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3997374.09 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 3981739.88 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3979738.85 0.12
IFT INFRATIL LTD Financials Equity 3976966.33 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3975725.65 0.12
HUM HUMANA INC Health Care Equity 3967149.68 0.12
2395 ADVANTECH LTD Information Technology Equity 3959065.45 0.12
002594 BYD LTD A Consumer Discretionary Equity 3916223.03 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3877381.25 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3851156.67 0.12
UBER UBER TECHNOLOGIES INC Industrials Equity 3840619.05 0.12
9719 SCSK CORP Information Technology Equity 3794315.75 0.12
AEE AMEREN CORP Utilities Equity 3793847.67 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3751238.64 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3745173.13 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3742644.83 0.11
NESN NESTLE SA Consumer Staples Equity 3737121.16 0.11
XEL XCEL ENERGY INC Utilities Equity 3711305.25 0.11
4768 OTSUKA CORP Information Technology Equity 3686986.6 0.11
MAYBANK MALAYAN BANKING Financials Equity 3677367.18 0.11
11 HANG SENG BANK LTD Financials Equity 3667327.93 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3661071.68 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 3625253.72 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 3574665.48 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3563387.28 0.11
83 SINO LAND LTD Real Estate Equity 3535179.13 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3520388.79 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3520021.34 0.11
DT DYNATRACE INC Information Technology Equity 3448636.45 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3430300.65 0.1
4507 SHIONOGI LTD Health Care Equity 3429857.22 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3393048.53 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3390314.97 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3354010.88 0.1
6701 NEC CORP Information Technology Equity 3325419.7 0.1
FTNT FORTINET INC Information Technology Equity 3322215.0 0.1
TOTS3 TOTVS SA Information Technology Equity 3309646.73 0.1
BKW BKW N AG Utilities Equity 3308002.52 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3291074.35 0.1
WIPRO WIPRO LTD Information Technology Equity 3283767.06 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3283156.69 0.1
FE FIRSTENERGY CORP Utilities Equity 3278316.72 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3274847.62 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 3253939.97 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3245745.29 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3233260.49 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3226111.85 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 3219426.83 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3155665.81 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3118653.8 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3097094.59 0.09
ATO ATMOS ENERGY CORP Utilities Equity 3096004.32 0.09
CNC CENTENE CORP Health Care Equity 3064439.04 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3054841.22 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3046230.83 0.09
IHH IHH HEALTHCARE Health Care Equity 3035689.66 0.09
LNG CHENIERE ENERGY INC Energy Equity 3011992.34 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2949415.26 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2914697.05 0.09
1816 CGN POWER LTD H Utilities Equity 2895116.39 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2885593.43 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2869370.68 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2868419.07 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2861235.4 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2837644.18 0.09
GOOG ALPHABET INC CLASS C Communication Equity 2807627.52 0.09
PETGAS PETRONAS GAS Utilities Equity 2801811.18 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2791996.55 0.08
SYY SYSCO CORP Consumer Staples Equity 2785705.86 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2783605.15 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2754430.27 0.08
BDO BDO UNIBANK INC Financials Equity 2749387.62 0.08
ALL ALLSTATE CORP Financials Equity 2740708.8 0.08
NOKIA NOKIA Information Technology Equity 2722677.58 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2696473.52 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2672997.58 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2668107.3 0.08
INFY INFOSYS LTD Information Technology Equity 2647225.97 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2642429.01 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2630849.35 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2630738.03 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2605223.87 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2574058.96 0.08
IT GARTNER INC Information Technology Equity 2573334.47 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2570065.75 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2549256.15 0.08
9202 ANA HOLDINGS INC Industrials Equity 2546751.23 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2546062.4 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2542576.05 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2525612.35 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2513677.17 0.08
MRF MRF LTD Consumer Discretionary Equity 2489737.85 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2486933.67 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2481437.88 0.08
NEM NEWMONT Materials Equity 2481111.04 0.08
000660 SK HYNIX INC Information Technology Equity 2474042.75 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2459498.2 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2439171.77 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2413649.85 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2388423.98 0.07
6160 BEONE MEDICINES AG Health Care Equity 2383630.86 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2345742.36 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2345299.91 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2304870.22 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2292172.44 0.07
AENA AENA SME SA Industrials Equity 2237539.46 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2161494.0 0.07
TELIA TELIA COMPANY Communication Equity 2157921.74 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2148596.05 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2118039.35 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2101553.41 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2101063.06 0.06
TWD TWD CASH Cash and/or Derivatives Cash 2052105.56 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2049727.92 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2018233.36 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2014055.67 0.06
CDB CELCOMDIGI Communication Equity 1992011.41 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1977377.03 0.06
2618 JD LOGISTICS INC Industrials Equity 1958862.83 0.06
AAPL APPLE INC Information Technology Equity 1956798.9 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1935892.75 0.06
BN DANONE SA Consumer Staples Equity 1901479.75 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1894275.78 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1875264.37 0.06
9005 TOKYU CORP Industrials Equity 1867101.92 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1862360.52 0.06
9143 SG HOLDINGS LTD Industrials Equity 1861285.4 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1830780.24 0.06
PFE PFIZER INC Health Care Equity 1819466.82 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1779380.47 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1761896.9 0.05
LIN LINDE PLC Materials Equity 1761517.35 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1759232.79 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1755784.5 0.05
HLBANK HONG LEONG BANK Financials Equity 1723871.58 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1715987.85 0.05
3481 INNOLUX CORP Information Technology Equity 1701009.12 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1700392.77 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1699796.22 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1680444.82 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1677513.99 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1676191.33 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1675426.36 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1666820.19 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1664721.91 0.05
CIPLA CIPLA LTD Health Care Equity 1661009.75 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1653417.52 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1652220.82 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1646831.1 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1642385.51 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1641224.8 0.05
6861 KEYENCE CORP Information Technology Equity 1639498.05 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1638900.2 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1637398.09 0.05
EXC EXELON CORP Utilities Equity 1619113.83 0.05
NFLX NETFLIX INC Communication Equity 1592994.5 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1575105.24 0.05
VER VERBUND AG Utilities Equity 1570966.92 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1563949.84 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1544560.12 0.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1492570.05 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1172238.24 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1083097.48 0.03
CAD CAD CASH Cash and/or Derivatives Cash 856100.79 0.03
SGD SGD CASH Cash and/or Derivatives Cash 764854.11 0.02
EUR EUR CASH Cash and/or Derivatives Cash 568706.35 0.02
QFLS QATAR FUEL Energy Equity 447175.97 0.01
KRW KRW CASH Cash and/or Derivatives Cash 308549.87 0.01
DKK DKK CASH Cash and/or Derivatives Cash 262093.01 0.01
MYR MYR CASH Cash and/or Derivatives Cash 188461.37 0.01
BRL BRL CASH Cash and/or Derivatives Cash 128911.64 0.0
CNH CNH CASH Cash and/or Derivatives Cash 110154.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 107822.58 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 101000.0 0.0
INR INR CASH Cash and/or Derivatives Cash 64472.63 0.0
CZK CZK CASH Cash and/or Derivatives Cash 54261.8 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41212.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 30368.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 22344.79 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5767.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5832.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5879.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5504.06 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5592.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5240.98 0.0
AUD AUD CASH Cash and/or Derivatives Cash 710.14 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 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 0.56 0.0
PLZL POLYUS Materials Equity 6.44 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 -2569482.98 -0.08
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