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 52963191.36 1.58
JNJ JOHNSON & JOHNSON Health Care Equity 49903625.76 1.49
COR CENCORA INC Health Care Equity 44971640.74 1.34
MCK MCKESSON CORP Health Care Equity 40209093.48 1.2
DUK DUKE ENERGY CORP Utilities Equity 39168989.25 1.17
MSFT MICROSOFT CORP Information Technology Equity 35877876.6 1.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35762599.32 1.07
SO SOUTHERN Utilities Equity 34552376.49 1.03
9433 KDDI CORP Communication Equity 34271229.59 1.02
TMUS T MOBILE US INC Communication Equity 34080982.43 1.02
RSG REPUBLIC SERVICES INC Industrials Equity 34052850.64 1.02
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33832190.7 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 33542617.56 1.0
WM WASTE MANAGEMENT INC Industrials Equity 33071792.76 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31755825.92 0.95
PEP PEPSICO INC Consumer Staples Equity 30435344.7 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 30401377.02 0.91
T AT&T INC Communication Equity 29455497.58 0.88
9434 SOFTBANK CORP Communication Equity 29450893.34 0.88
CB CHUBB LTD Financials Equity 28716792.96 0.86
KR KROGER Consumer Staples Equity 28319300.24 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28112403.23 0.84
NOVN NOVARTIS AG Health Care Equity 27746232.15 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 26598408.88 0.79
PGR PROGRESSIVE CORP Financials Equity 25923686.04 0.77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25829516.26 0.77
ED CONSOLIDATED EDISON INC Utilities Equity 25129007.64 0.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 24216442.98 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23849263.17 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23745715.28 0.71
AZO AUTOZONE INC Consumer Discretionary Equity 23281111.0 0.69
MMC MARSH & MCLENNAN INC Financials Equity 23172968.0 0.69
TJX TJX INC Consumer Discretionary Equity 23086530.9 0.69
KO COCA-COLA Consumer Staples Equity 22560273.95 0.67
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22302488.23 0.67
ORA ORANGE SA Communication Equity 22197650.77 0.66
9432 NTT INC Communication Equity 21602184.1 0.64
3988 BANK OF CHINA LTD H Financials Equity 21413640.87 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21232448.72 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 20546318.9 0.61
WMT WALMART INC Consumer Staples Equity 20210347.08 0.6
GILD GILEAD SCIENCES INC Health Care Equity 20062471.3 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 19863207.0 0.59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19355422.94 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19309680.16 0.58
XOM EXXON MOBIL CORP Energy Equity 19114670.92 0.57
7751 CANON INC Information Technology Equity 18819844.16 0.56
V VISA INC CLASS A Financials Equity 18653858.8 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18109641.0 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18033667.2 0.54
9020 EAST JAPAN RAILWAY Industrials Equity 17720673.8 0.53
K KELLANOVA Consumer Staples Equity 17638775.8 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17601640.0 0.53
EA ELECTRONIC ARTS INC Communication Equity 17371131.28 0.52
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17366283.0 0.52
ADSK AUTODESK INC Information Technology Equity 17106802.2 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16758015.11 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16703701.92 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15766546.61 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15487414.8 0.46
WRB WR BERKLEY CORP Financials Equity 15356607.69 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15211294.9 0.45
VRSN VERISIGN INC Information Technology Equity 15144413.76 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14851138.16 0.44
ARGX ARGENX Health Care Equity 14674324.46 0.44
ABBV ABBVIE INC Health Care Equity 14634238.06 0.44
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14494461.06 0.43
INTU INTUIT INC Information Technology Equity 14249589.2 0.43
MRK MERCK & CO INC Health Care Equity 14212071.63 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13975240.45 0.42
CME CME GROUP INC CLASS A Financials Equity 13926679.82 0.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13840063.89 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13828993.06 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13584268.0 0.41
NOW SERVICENOW INC Information Technology Equity 13465541.24 0.4
L LOEWS CORP Financials Equity 13316310.09 0.4
SCMN SWISSCOM AG Communication Equity 13200782.82 0.39
GDDY GODADDY INC CLASS A Information Technology Equity 13047623.16 0.39
CRM SALESFORCE INC Information Technology Equity 13043864.06 0.39
KPN KONINKLIJKE KPN NV Communication Equity 13031669.02 0.39
GIB.A CGI INC CLASS A Information Technology Equity 12924708.36 0.39
6971 KYOCERA CORP Information Technology Equity 12856505.87 0.38
7010 SAUDI TELECOM Communication Equity 12559164.11 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12519207.75 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12451157.5 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12150248.64 0.36
INCY INCYTE CORP Health Care Equity 12078004.42 0.36
HSY HERSHEY FOODS Consumer Staples Equity 12055497.12 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11993577.75 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 11967628.44 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 11700668.28 0.35
6702 FUJITSU LTD Information Technology Equity 11624527.14 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11607506.4 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11507617.74 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11470785.39 0.34
SAP SAP Information Technology Equity 11375914.24 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11314667.65 0.34
WELL WELLTOWER INC Real Estate Equity 11187366.25 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 11055757.95 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10921663.68 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10909114.27 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10794148.53 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10592806.75 0.32
AMGN AMGEN INC Health Care Equity 10390527.36 0.31
AON AON PLC CLASS A Financials Equity 10383316.02 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10354902.91 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10319880.24 0.31
9735 SECOM LTD Industrials Equity 10269146.76 0.31
EXE EXPAND ENERGY CORP Energy Equity 10218933.0 0.31
POLI BANK HAPOALIM BM Financials Equity 10172428.33 0.3
NVDA NVIDIA CORP Information Technology Equity 10133945.56 0.3
FFIV F5 INC Information Technology Equity 10112551.47 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10107039.8 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9995737.13 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9805366.18 0.29
1CO COVESTRO V AG Materials Equity 9737834.9 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9698893.64 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9680274.64 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9509675.56 0.28
CAH CARDINAL HEALTH INC Health Care Equity 9501761.38 0.28
2 CLP HOLDINGS LTD Utilities Equity 9176507.91 0.27
9532 OSAKA GAS LTD Utilities Equity 8950829.32 0.27
HLMA HALMA PLC Information Technology Equity 8902125.27 0.27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8899636.86 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8721871.4 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8637480.54 0.26
PTC PTC INC Information Technology Equity 8583351.0 0.26
ROL ROLLINS INC Industrials Equity 8574495.02 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8545999.35 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8511392.72 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8369011.98 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8144788.64 0.24
ADBE ADOBE INC Information Technology Equity 8100235.93 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8047877.88 0.24
857 PETROCHINA LTD H Energy Equity 8037521.04 0.24
4684 OBIC LTD Information Technology Equity 7759375.99 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7608247.44 0.23
UNH UNITEDHEALTH GROUP INC Health Care Equity 7538207.96 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7485539.23 0.22
6861 KEYENCE CORP Information Technology Equity 7425031.52 0.22
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7416131.36 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7375291.8 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7370542.08 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7321804.87 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7242880.0 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7211045.17 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7168172.42 0.21
CMS CMS ENERGY CORP Utilities Equity 7147844.7 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7087480.0 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7002063.21 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6940000.0 0.21
HOLX HOLOGIC INC Health Care Equity 6933308.62 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6930237.11 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6907465.5 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 6886180.3 0.21
BRO BROWN & BROWN INC Financials Equity 6843624.48 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6810366.97 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6583618.0 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6565114.18 0.2
EAND EMIRATES TELECOM Communication Equity 6544510.56 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6464467.64 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6428811.63 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6423350.46 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6414110.11 0.19
PCG PG&E CORP Utilities Equity 6367376.82 0.19
CI CIGNA Health Care Equity 6271364.88 0.19
MA MASTERCARD INC CLASS A Financials Equity 6211618.74 0.19
GEN GEN DIGITAL INC Information Technology Equity 6202801.44 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6119340.5 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6073309.95 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6049022.6 0.18
1605 INPEX CORP Energy Equity 6029971.87 0.18
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5962602.53 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5945550.72 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5899933.75 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 5778249.51 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5763167.7 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5762215.62 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5760628.58 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5699545.41 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5631165.04 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5591082.8 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5546949.06 0.17
1810 XIAOMI CORP Information Technology Equity 5524834.05 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5513757.92 0.16
G24 SCOUT24 N Communication Equity 5485774.2 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5470008.87 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5453526.59 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5398109.88 0.16
LLY ELI LILLY Health Care Equity 5395057.82 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5337878.0 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5337145.21 0.16
6701 NEC CORP Information Technology Equity 5243901.84 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5242777.38 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5225769.99 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5219616.08 0.16
3626 TIS INC Information Technology Equity 5116008.28 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5065747.48 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5058191.35 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 5037343.59 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5010817.2 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4993092.0 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4982906.94 0.15
7701 SHIMADZU CORP Information Technology Equity 4978210.09 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4957735.45 0.15
SAMPO SAMPO CLASS A Financials Equity 4888374.31 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4869744.98 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4801778.39 0.14
11 HANG SENG BANK LTD Financials Equity 4774693.86 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4742797.15 0.14
BDX BECTON DICKINSON Health Care Equity 4699842.56 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4632996.06 0.14
PPL PPL CORP Utilities Equity 4625127.36 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4576184.94 0.14
RTX RTX CORP Industrials Equity 4569180.32 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4531606.34 0.14
ELISA ELISA Communication Equity 4499092.27 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4482369.64 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4467880.05 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4464208.57 0.13
CTVA CORTEVA INC Materials Equity 4320119.3 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4310960.32 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4300349.52 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4275361.57 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4271078.92 0.13
9531 TOKYO GAS LTD Utilities Equity 4265782.92 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4261865.18 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4235042.77 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4190946.12 0.13
9719 SCSK CORP Information Technology Equity 4168021.6 0.12
NESN NESTLE SA Consumer Staples Equity 4044605.89 0.12
XEL XCEL ENERGY INC Utilities Equity 4008343.57 0.12
000660 SK HYNIX INC Information Technology Equity 3971711.85 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3952437.69 0.12
CNC CENTENE CORP Health Care Equity 3941992.95 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3936206.85 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3886234.92 0.12
AMXB AMERICA MOVIL B Communication Equity 3873768.12 0.12
AEE AMEREN CORP Utilities Equity 3863462.65 0.12
LTIM LTIMINDTREE LTD Information Technology Equity 3801644.34 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3801290.86 0.11
NOKIA NOKIA Information Technology Equity 3786339.24 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3731404.23 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3694515.09 0.11
IFT INFRATIL LTD Financials Equity 3687665.7 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3669120.86 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3603362.12 0.11
HUM HUMANA INC Health Care Equity 3588329.64 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3586552.83 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3568654.74 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3565919.97 0.11
TOTS3 TOTVS SA Information Technology Equity 3560733.2 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3551904.71 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3517629.95 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3457398.82 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3448743.82 0.1
FE FIRSTENERGY CORP Utilities Equity 3444182.0 0.1
WIPRO WIPRO LTD Information Technology Equity 3443335.29 0.1
4768 OTSUKA CORP Information Technology Equity 3432002.33 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3392795.09 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3381682.68 0.1
FTNT FORTINET INC Information Technology Equity 3380964.56 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3377921.04 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3360384.85 0.1
4507 SHIONOGI LTD Health Care Equity 3355819.46 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3333337.64 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3316140.58 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3312229.42 0.1
IHH IHH HEALTHCARE Health Care Equity 3297121.84 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3280393.64 0.1
BKW BKW N AG Utilities Equity 3251405.58 0.1
MAYBANK MALAYAN BANKING Financials Equity 3248560.31 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3234820.4 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3213729.4 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3205416.33 0.1
2395 ADVANTECH LTD Information Technology Equity 3202454.95 0.1
DT DYNATRACE INC Information Technology Equity 3189123.63 0.1
002594 BYD LTD A Consumer Discretionary Equity 3175340.25 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3101289.66 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3084129.84 0.09
1816 CGN POWER LTD H Utilities Equity 3071174.33 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3039427.28 0.09
IT GARTNER INC Information Technology Equity 2942099.6 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2901750.06 0.09
NEM NEWMONT Materials Equity 2877275.52 0.09
GLW CORNING INC Information Technology Equity 2867445.65 0.09
83 SINO LAND LTD Real Estate Equity 2849358.16 0.09
ALL ALLSTATE CORP Financials Equity 2815712.28 0.08
FNV FRANCO NEVADA CORP Materials Equity 2809835.12 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2806613.79 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2791286.59 0.08
INFY INFOSYS LTD Information Technology Equity 2788647.94 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2781062.82 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2773161.82 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2746510.13 0.08
LNG CHENIERE ENERGY INC Energy Equity 2728687.5 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2724595.2 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2716818.94 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2714939.52 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2699452.43 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2694536.67 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2680818.58 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2674486.56 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2652850.08 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2625644.66 0.08
MRF MRF LTD Consumer Discretionary Equity 2578094.83 0.08
PETGAS PETRONAS GAS Utilities Equity 2534837.06 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2524043.02 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2495299.81 0.07
SYY SYSCO CORP Consumer Staples Equity 2493361.44 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2443402.63 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2434132.63 0.07
NFLX NETFLIX INC Communication Equity 2425876.44 0.07
6160 BEONE MEDICINES AG Health Care Equity 2417994.68 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2418116.55 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2415633.98 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2388360.77 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2386449.75 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2375935.97 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2347430.9 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2321500.76 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2317556.67 0.07
TELIA TELIA COMPANY Communication Equity 2313440.46 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2296635.56 0.07
BDO BDO UNIBANK INC Financials Equity 2251696.43 0.07
AAPL APPLE INC Information Technology Equity 2239424.6 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2237968.72 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2210518.29 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2189695.95 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2169435.89 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2167495.98 0.06
9202 ANA HOLDINGS INC Industrials Equity 2144202.85 0.06
AENA AENA SME SA Industrials Equity 2121480.36 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2066458.5 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2044876.3 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2040987.41 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2039465.43 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2029979.14 0.06
9143 SG HOLDINGS LTD Industrials Equity 2026512.33 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1985069.38 0.06
BN DANONE SA Consumer Staples Equity 1964221.17 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1938982.05 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1927836.24 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1888094.13 0.06
CDB CELCOMDIGI Communication Equity 1852865.27 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1837900.11 0.05
8267 AEON LTD Consumer Staples Equity 1821310.1 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1799924.73 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1793036.1 0.05
HLBANK HONG LEONG BANK Financials Equity 1792784.53 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1785059.33 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1780944.0 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1753978.35 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1749343.13 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1736963.24 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1723839.7 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1718643.59 0.05
2618 JD LOGISTICS INC Industrials Equity 1709647.28 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1707670.14 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1690497.43 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1689089.15 0.05
SJM JM SMUCKER Consumer Staples Equity 1686297.69 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1686551.75 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1683641.08 0.05
VER VERBUND AG Utilities Equity 1679624.97 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1666592.17 0.05
EXC EXELON CORP Utilities Equity 1660720.11 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1655040.72 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1653654.69 0.05
CIPLA CIPLA LTD Health Care Equity 1622952.2 0.05
9005 TOKYU CORP Industrials Equity 1617855.41 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1598716.28 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1569193.71 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1560080.06 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1558268.29 0.05
LIN LINDE PLC Materials Equity 1512776.31 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1508457.28 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1495552.45 0.04
CLNX CELLNEX TELECOM SA Communication Equity 1493588.09 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1492682.1 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1374329.15 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1215138.0 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1053000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 710342.77 0.02
IDR IDR CASH Cash and/or Derivatives Cash 508251.78 0.02
SGD SGD CASH Cash and/or Derivatives Cash 478181.82 0.01
QFLS QATAR FUEL Energy Equity 445375.26 0.01
TRY TRY CASH Cash and/or Derivatives Cash 330236.52 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251501.57 0.01
TWD TWD CASH Cash and/or Derivatives Cash 249259.33 0.01
ILS ILS CASH Cash and/or Derivatives Cash 147103.13 0.0
CAD CAD CASH Cash and/or Derivatives Cash 141149.28 0.0
BRL BRL CASH Cash and/or Derivatives Cash 106232.64 0.0
MYR MYR CASH Cash and/or Derivatives Cash 88457.99 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31511.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27293.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 25070.73 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21639.51 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14000.47 0.0
INR INR CASH Cash and/or Derivatives Cash 13735.11 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8373.48 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5577.2 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5797.9 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5810.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5825.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5299.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5374.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 705.93 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 0.62 0.0
PLZL POLYUS Materials Equity 7.01 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 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
JPY JPY/USD Cash and/or Derivatives FX -2442.64 0.0
USD USD CASH Cash and/or Derivatives Cash -2505409.45 -0.07
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