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 53712413.46 1.62
JNJ JOHNSON & JOHNSON Health Care Equity 49691668.44 1.49
COR CENCORA INC Health Care Equity 44996948.36 1.35
MCK MCKESSON CORP Health Care Equity 39406570.98 1.19
DUK DUKE ENERGY CORP Utilities Equity 38255920.5 1.15
MSFT MICROSOFT CORP Information Technology Equity 36637457.3 1.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35754897.88 1.08
9433 KDDI CORP Communication Equity 34123940.59 1.03
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33978996.15 1.02
SO SOUTHERN Utilities Equity 33852070.68 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33678510.06 1.01
TMUS T MOBILE US INC Communication Equity 33496062.92 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33470317.68 1.01
WM WASTE MANAGEMENT INC Industrials Equity 32460352.92 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31377201.92 0.94
PEP PEPSICO INC Consumer Staples Equity 30170167.1 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 29943468.26 0.9
CB CHUBB LTD Financials Equity 28969224.72 0.87
9434 SOFTBANK CORP Communication Equity 28913351.94 0.87
T AT&T INC Communication Equity 28817430.48 0.87
KR KROGER Consumer Staples Equity 28426944.08 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28221022.86 0.85
NOVN NOVARTIS AG Health Care Equity 27447474.06 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26880287.68 0.81
PGR PROGRESSIVE CORP Financials Equity 25475052.96 0.77
PG PROCTER & GAMBLE Consumer Staples Equity 25313868.22 0.76
ED CONSOLIDATED EDISON INC Utilities Equity 24927912.9 0.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 24239919.9 0.73
TJX TJX INC Consumer Discretionary Equity 23611853.16 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23513729.37 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23406107.76 0.7
MMC MARSH & MCLENNAN INC Financials Equity 22970584.0 0.69
AZO AUTOZONE INC Consumer Discretionary Equity 22835311.52 0.69
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22626303.24 0.68
KO COCA-COLA Consumer Staples Equity 22496227.75 0.68
ORA ORANGE SA Communication Equity 21601239.5 0.65
9432 NTT INC Communication Equity 21254029.32 0.64
3988 BANK OF CHINA LTD H Financials Equity 21039745.81 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21030864.52 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 20368882.1 0.61
WMT WALMART INC Consumer Staples Equity 19985083.72 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 19883321.64 0.6
GILD GILEAD SCIENCES INC Health Care Equity 19828501.85 0.6
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19180908.56 0.58
XOM EXXON MOBIL CORP Energy Equity 18925384.44 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18923060.57 0.57
V VISA INC CLASS A Financials Equity 18639031.52 0.56
7751 CANON INC Information Technology Equity 18399122.32 0.55
K KELLANOVA Consumer Staples Equity 17700294.08 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17697555.84 0.53
ABT ABBOTT LABORATORIES Health Care Equity 17631627.35 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 17528568.95 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17527477.0 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17456545.4 0.53
EA ELECTRONIC ARTS INC Communication Equity 17378816.11 0.52
ADSK AUTODESK INC Information Technology Equity 16857345.48 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16776787.24 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16144184.88 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15671787.77 0.47
VRSN VERISIGN INC Information Technology Equity 15285113.55 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 15133835.4 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15044994.71 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14618059.36 0.44
ARGX ARGENX Health Care Equity 14454716.58 0.43
WRB WR BERKLEY CORP Financials Equity 14433521.07 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14294732.4 0.43
ABBV ABBVIE INC Health Care Equity 14276556.32 0.43
INTU INTUIT INC Information Technology Equity 14102597.6 0.42
MRK MERCK & CO INC Health Care Equity 13935972.31 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 13888489.66 0.42
CME CME GROUP INC CLASS A Financials Equity 13785470.76 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13711296.48 0.41
NOW SERVICENOW INC Information Technology Equity 13700703.04 0.41
CRM SALESFORCE INC Information Technology Equity 13680085.83 0.41
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13584033.6 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13323436.05 0.4
SCMN SWISSCOM AG Communication Equity 12959718.39 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12933820.3 0.39
L LOEWS CORP Financials Equity 12923791.81 0.39
GIB.A CGI INC CLASS A Information Technology Equity 12799499.75 0.39
KPN KONINKLIJKE KPN NV Communication Equity 12755185.13 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 12751131.8 0.38
6971 KYOCERA CORP Information Technology Equity 12708597.5 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12692554.68 0.38
7010 SAUDI TELECOM Communication Equity 12462372.31 0.37
HSY HERSHEY FOODS Consumer Staples Equity 11944496.16 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11796280.8 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11754699.81 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11679299.39 0.35
INCY INCYTE CORP Health Care Equity 11625950.9 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11624047.2 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 11577293.0 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11538183.69 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11412082.08 0.34
6702 FUJITSU LTD Information Technology Equity 11335021.97 0.34
SAP SAP Information Technology Equity 11325955.24 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11162537.76 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11057862.09 0.33
WELL WELLTOWER INC Real Estate Equity 11023290.0 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10939278.69 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10784951.92 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10783844.87 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10754799.66 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10474608.3 0.32
POLI BANK HAPOALIM BM Financials Equity 10454199.32 0.31
FFIV F5 INC Information Technology Equity 10315359.39 0.31
AON AON PLC CLASS A Financials Equity 10254312.18 0.31
NVDA NVIDIA CORP Information Technology Equity 10253864.1 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10091575.45 0.3
9735 SECOM LTD Industrials Equity 10077170.63 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10011209.78 0.3
EXE EXPAND ENERGY CORP Energy Equity 9966159.0 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9868098.26 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9822532.0 0.3
AMGN AMGEN INC Health Care Equity 9812291.58 0.3
1CO COVESTRO V AG Materials Equity 9681710.83 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9673823.98 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9530063.88 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9505539.12 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9486973.76 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9090000.0 0.27
2 CLP HOLDINGS LTD Utilities Equity 9038912.84 0.27
HLMA HALMA PLC Information Technology Equity 8944796.12 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8887885.67 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8870608.18 0.27
9532 OSAKA GAS LTD Utilities Equity 8792460.78 0.26
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8641054.08 0.26
ROL ROLLINS INC Industrials Equity 8602915.62 0.26
AJG ARTHUR J GALLAGHER Financials Equity 8453189.0 0.25
PTC PTC INC Information Technology Equity 8386679.26 0.25
ADBE ADOBE INC Information Technology Equity 8356255.92 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8283468.47 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8277793.94 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8131053.05 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8085932.06 0.24
857 PETROCHINA LTD H Energy Equity 7930160.28 0.24
4684 OBIC LTD Information Technology Equity 7553469.35 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7514097.2 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7493998.51 0.23
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7453159.12 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7315106.48 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7313111.0 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7267214.6 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7260282.94 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7251254.58 0.22
6861 KEYENCE CORP Information Technology Equity 7238712.99 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7208435.26 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7179946.83 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7041800.0 0.21
CMS CMS ENERGY CORP Utilities Equity 7030209.32 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7020266.88 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7005883.64 0.21
HOLX HOLOGIC INC Health Care Equity 6932382.45 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 6849065.18 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6792442.15 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6720095.44 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6683658.29 0.2
BRO BROWN & BROWN INC Financials Equity 6671760.48 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6625483.9 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6573543.05 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6487767.54 0.2
EAND EMIRATES TELECOM Communication Equity 6459147.38 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6444511.14 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6419068.44 0.19
PCG PG&E CORP Utilities Equity 6205388.76 0.19
MA MASTERCARD INC CLASS A Financials Equity 6190199.76 0.19
CI CIGNA Health Care Equity 6157348.56 0.19
GEN GEN DIGITAL INC Information Technology Equity 6152372.16 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6122752.17 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5994602.47 0.18
1605 INPEX CORP Energy Equity 5980909.76 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5914948.8 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5907605.3 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5858697.79 0.18
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5804507.26 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5772916.8 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5756539.27 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5731208.13 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5701800.69 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5678010.78 0.17
1810 XIAOMI CORP Information Technology Equity 5605382.45 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5578243.99 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5551316.1 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5475872.94 0.16
G24 SCOUT24 N Communication Equity 5472472.24 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5429052.06 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5363897.64 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5305593.76 0.16
LLY ELI LILLY Health Care Equity 5305183.62 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5268932.28 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5259047.41 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5206800.76 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5193575.1 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5185990.34 0.16
6701 NEC CORP Information Technology Equity 5162883.26 0.16
3626 TIS INC Information Technology Equity 5122733.13 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5087911.5 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5018702.54 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 5015407.56 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5012369.76 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4998483.26 0.15
7701 SHIMADZU CORP Information Technology Equity 4954864.15 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4912208.8 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4895379.0 0.15
SAMPO SAMPO CLASS A Financials Equity 4876862.25 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4863710.64 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4787862.12 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4777326.77 0.14
11 HANG SENG BANK LTD Financials Equity 4776044.01 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4737132.29 0.14
BDX BECTON DICKINSON Health Care Equity 4596512.0 0.14
PPL PPL CORP Utilities Equity 4593986.28 0.14
RTX RTX CORP Industrials Equity 4574781.44 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4537794.42 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4527484.68 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4499821.36 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4496575.65 0.14
ELISA ELISA Communication Equity 4458836.43 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4433633.75 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4388159.54 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4388231.72 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4334961.96 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4305116.31 0.13
000660 SK HYNIX INC Information Technology Equity 4247355.65 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4242556.06 0.13
CTVA CORTEVA INC Materials Equity 4241915.3 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4232965.33 0.13
9531 TOKYO GAS LTD Utilities Equity 4220461.3 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4204896.2 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4188578.55 0.13
9719 SCSK CORP Information Technology Equity 4139758.77 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4005968.52 0.12
NESN NESTLE SA Consumer Staples Equity 3962508.03 0.12
XEL XCEL ENERGY INC Utilities Equity 3903199.93 0.12
CNC CENTENE CORP Health Care Equity 3843569.96 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3819426.44 0.11
AMXB AMERICA MOVIL B Communication Equity 3810441.63 0.11
AEE AMEREN CORP Utilities Equity 3804849.88 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3791258.4 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3785184.92 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3753058.38 0.11
NOKIA NOKIA Information Technology Equity 3747885.04 0.11
IFT INFRATIL LTD Financials Equity 3722611.47 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3697496.06 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3672049.95 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3655361.6 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3648831.69 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3642212.7 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3642042.17 0.11
HUM HUMANA INC Health Care Equity 3636122.98 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3539882.17 0.11
WIPRO WIPRO LTD Information Technology Equity 3498987.59 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3473201.12 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3446471.84 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3430626.25 0.1
4768 OTSUKA CORP Information Technology Equity 3420130.24 0.1
FE FIRSTENERGY CORP Utilities Equity 3414425.0 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3412419.79 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3392807.13 0.1
IHH IHH HEALTHCARE Health Care Equity 3375654.02 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3331965.11 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3326047.54 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3318534.98 0.1
4507 SHIONOGI LTD Health Care Equity 3317813.49 0.1
FTNT FORTINET INC Information Technology Equity 3315472.76 0.1
TOTS3 TOTVS SA Information Technology Equity 3310591.62 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3277440.4 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3269783.99 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3248419.53 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3230144.66 0.1
DT DYNATRACE INC Information Technology Equity 3224390.4 0.1
002594 BYD LTD A Consumer Discretionary Equity 3217484.66 0.1
MAYBANK MALAYAN BANKING Financials Equity 3209710.67 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3208169.89 0.1
BKW BKW N AG Utilities Equity 3208256.61 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3186955.79 0.1
2395 ADVANTECH LTD Information Technology Equity 3176840.12 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3164167.08 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3152960.95 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3095844.14 0.09
1816 CGN POWER LTD H Utilities Equity 3042120.28 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2987789.44 0.09
GLW CORNING INC Information Technology Equity 2962076.39 0.09
IT GARTNER INC Information Technology Equity 2881001.28 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2878937.72 0.09
83 SINO LAND LTD Real Estate Equity 2836745.03 0.09
NEM NEWMONT Materials Equity 2822724.0 0.08
INFY INFOSYS LTD Information Technology Equity 2808489.54 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2797434.85 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2789455.94 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2775457.13 0.08
FNV FRANCO NEVADA CORP Materials Equity 2756812.39 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2747456.19 0.08
ALL ALLSTATE CORP Financials Equity 2740670.28 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2718838.72 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2709769.2 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2699348.34 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2686226.07 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2681382.47 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2676395.89 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2675206.9 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2661470.39 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2656647.09 0.08
LNG CHENIERE ENERGY INC Energy Equity 2635500.0 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2611028.77 0.08
MRF MRF LTD Consumer Discretionary Equity 2573065.98 0.08
PETGAS PETRONAS GAS Utilities Equity 2493204.47 0.08
SYY SYSCO CORP Consumer Staples Equity 2468577.21 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2465490.16 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2465224.14 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2429195.23 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2403100.95 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2401822.09 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2377350.03 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2372427.83 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2346295.6 0.07
6160 BEONE MEDICINES AG Health Care Equity 2337814.42 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2330935.4 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2317556.67 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2302926.7 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2292263.96 0.07
TELIA TELIA COMPANY Communication Equity 2285271.21 0.07
NFLX NETFLIX INC Communication Equity 2274758.58 0.07
BDO BDO UNIBANK INC Financials Equity 2249067.21 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2224754.54 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2220552.49 0.07
AAPL APPLE INC Information Technology Equity 2217006.42 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2141351.02 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2135887.16 0.06
AENA AENA SME SA Industrials Equity 2130035.61 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2123503.19 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2112614.49 0.06
9202 ANA HOLDINGS INC Industrials Equity 2099019.99 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2061539.82 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2042820.38 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2033295.2 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2032045.13 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1996029.68 0.06
9143 SG HOLDINGS LTD Industrials Equity 1991374.59 0.06
TRI THOMSON REUTERS CORP Industrials Equity 1982008.36 0.06
BN DANONE SA Consumer Staples Equity 1955032.51 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1915209.09 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1870541.51 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1863485.52 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1840475.06 0.06
CDB CELCOMDIGI Communication Equity 1835523.46 0.06
HLBANK HONG LEONG BANK Financials Equity 1792348.65 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1780891.2 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1779542.83 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1775328.51 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1769894.23 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1766224.62 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1756179.23 0.05
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SJM JM SMUCKER Consumer Staples Equity 1704411.72 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1700937.81 0.05
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IQCD INDUSTRIES QATAR Industrials Equity 1686551.75 0.05
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19 SWIRE PACIFIC LTD A Industrials Equity 1651366.95 0.05
EXC EXELON CORP Utilities Equity 1638783.93 0.05
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VER VERBUND AG Utilities Equity 1631218.84 0.05
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8267 AEON LTD Consumer Staples Equity 1618596.86 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1617904.42 0.05
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CNP CENTERPOINT ENERGY INC Utilities Equity 1580879.02 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1551271.59 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1541326.79 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1529823.86 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 1507705.5 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1483096.43 0.04
CLNX CELLNEX TELECOM SA Communication Equity 1480923.44 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1463430.42 0.04
LIN LINDE PLC Materials Equity 1459006.86 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1430489.54 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1352438.5 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1219447.0 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1053000.0 0.03
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QFLS QATAR FUEL Energy Equity 446575.73 0.01
IDR IDR CASH Cash and/or Derivatives Cash 331198.14 0.01
TRY TRY CASH Cash and/or Derivatives Cash 329399.66 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251433.99 0.01
TWD TWD CASH Cash and/or Derivatives Cash 250723.89 0.01
ILS ILS CASH Cash and/or Derivatives Cash 147887.82 0.0
CAD CAD CASH Cash and/or Derivatives Cash 142061.73 0.0
BRL BRL CASH Cash and/or Derivatives Cash 103243.53 0.0
MYR MYR CASH Cash and/or Derivatives Cash 88436.48 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31367.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27225.3 0.0
PHP PHP CASH Cash and/or Derivatives Cash 25102.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21551.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13997.01 0.0
INR INR CASH Cash and/or Derivatives Cash 13709.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8411.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5541.58 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5759.42 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5762.98 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5808.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5243.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5341.44 0.0
AUD AUD CASH Cash and/or Derivatives Cash 705.66 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
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 0.68 0.0
PLZL POLYUS Materials Equity 6.99 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.19 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 -3187520.81 -0.1
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