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 50173998.6 1.52
COR CENCORA INC Health Care Equity 49471087.1 1.5
MCK MCKESSON CORP Health Care Equity 46726539.56 1.41
JNJ JOHNSON & JOHNSON Health Care Equity 45885398.94 1.39
DUK DUKE ENERGY CORP Utilities Equity 41058211.5 1.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37616721.0 1.14
MSFT MICROSOFT CORP Information Technology Equity 37070224.3 1.12
SO SOUTHERN Utilities Equity 36178510.32 1.09
RSG REPUBLIC SERVICES INC Industrials Equity 34258695.24 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 34004858.25 1.03
TMUS T MOBILE US INC Communication Equity 33915501.0 1.02
9433 KDDI CORP Communication Equity 33439505.71 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 32577237.24 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31492682.24 0.95
9434 SOFTBANK CORP Communication Equity 31330357.3 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 31191505.87 0.94
WM WASTE MANAGEMENT INC Industrials Equity 31177255.68 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30247978.26 0.91
NOVN NOVARTIS AG Health Care Equity 30093770.74 0.91
PEP PEPSICO INC Consumer Staples Equity 29614951.5 0.89
KR KROGER Consumer Staples Equity 29113173.56 0.88
T AT&T INC Communication Equity 28805829.26 0.87
CB CHUBB LTD Financials Equity 28025773.2 0.85
ED CONSOLIDATED EDISON INC Utilities Equity 27076941.24 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26894841.34 0.81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26349968.58 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 25218092.62 0.76
PGR PROGRESSIVE CORP Financials Equity 24802674.12 0.75
MRK MERCK & CO INC Health Care Equity 24687555.24 0.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 23494527.69 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23269269.03 0.7
3988 BANK OF CHINA LTD H Financials Equity 23266812.22 0.7
ORA ORANGE SA Communication Equity 23255766.79 0.7
MMC MARSH & MCLENNAN INC Financials Equity 22774524.5 0.69
KO COCA-COLA Consumer Staples Equity 22592297.05 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22586166.93 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22540092.12 0.68
9432 NTT INC Communication Equity 21300590.01 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20496362.97 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 20423902.59 0.62
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20381530.26 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20049047.05 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 19578425.8 0.59
GILD GILEAD SCIENCES INC Health Care Equity 19347152.0 0.58
V VISA INC CLASS A Financials Equity 19162548.56 0.58
XOM EXXON MOBIL CORP Energy Equity 19127725.16 0.58
TJX TJX INC Consumer Discretionary Equity 19058874.95 0.58
7751 CANON INC Information Technology Equity 18967527.26 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18479661.12 0.56
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18356090.9 0.55
WMT WALMART INC Consumer Staples Equity 18054506.33 0.55
K KELLANOVA Consumer Staples Equity 17679080.88 0.53
ABT ABBOTT LABORATORIES Health Care Equity 17623555.56 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 17361629.77 0.52
EA ELECTRONIC ARTS INC Communication Equity 17128632.2 0.52
WRB WR BERKLEY CORP Financials Equity 16245024.39 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15756177.62 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15731563.52 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15677559.26 0.47
VRSN VERISIGN INC Information Technology Equity 15596418.32 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14954663.34 0.45
SCMN SWISSCOM AG Communication Equity 14824171.48 0.45
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14459671.06 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14397840.08 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14353653.28 0.43
GDDY GODADDY INC CLASS A Information Technology Equity 14330404.17 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 14106988.96 0.43
CME CME GROUP INC CLASS A Financials Equity 14095417.0 0.43
ABBV ABBVIE INC Health Care Equity 14023171.76 0.42
L LOEWS CORP Financials Equity 13976143.47 0.42
INTU INTUIT INC Information Technology Equity 13943786.5 0.42
NOW SERVICENOW INC Information Technology Equity 13834737.24 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13787331.8 0.42
ARGX ARGENX Health Care Equity 13408840.04 0.41
INCY INCYTE CORP Health Care Equity 13330800.28 0.4
HSY HERSHEY FOODS Consumer Staples Equity 13291883.88 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13265563.76 0.4
7010 SAUDI TELECOM Communication Equity 13166000.28 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 13074211.65 0.4
CRM SALESFORCE INC Information Technology Equity 12644314.68 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12480352.56 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12409397.81 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12182348.49 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12133904.3 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12079648.6 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11984999.18 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 11964970.05 0.36
GIB.A CGI INC CLASS A Information Technology Equity 11580393.24 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11531915.4 0.35
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11272934.75 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11229779.68 0.34
9735 SECOM LTD Industrials Equity 10980089.45 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10954055.64 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10936933.47 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 10837551.42 0.33
FFIV F5 INC Information Technology Equity 10781596.76 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 10676305.92 0.32
ADSK AUTODESK INC Information Technology Equity 10647959.4 0.32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10590734.33 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10519297.29 0.32
WELL WELLTOWER INC Real Estate Equity 10439968.75 0.32
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10412441.58 0.31
NVDA NVIDIA CORP Information Technology Equity 10397545.3 0.31
AON AON PLC CLASS A Financials Equity 10341807.84 0.31
BBCA BANK CENTRAL ASIA Financials Equity 10317346.04 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10262024.64 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9876699.65 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9816486.66 0.3
AMGN AMGEN INC Health Care Equity 9780829.2 0.3
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9732636.0 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9673394.52 0.29
1CO COVESTRO V AG Materials Equity 9598197.94 0.29
EXE EXPAND ENERGY CORP Energy Equity 9412065.0 0.28
POLI BANK HAPOALIM BM Financials Equity 9151927.18 0.28
2 CLP HOLDINGS LTD Utilities Equity 9042108.92 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8885355.4 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8792859.68 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8736609.35 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 8730432.91 0.26
9532 OSAKA GAS LTD Utilities Equity 8662468.17 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8582081.56 0.26
4684 OBIC LTD Information Technology Equity 8007574.27 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7999035.87 0.24
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7973471.58 0.24
ROL ROLLINS INC Industrials Equity 7870619.68 0.24
857 PETROCHINA LTD H Energy Equity 7777595.2 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7751752.97 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7677193.39 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7612114.92 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7557476.05 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7506828.98 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7451100.47 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 7384446.48 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7379815.7 0.22
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7327168.56 0.22
CMS CMS ENERGY CORP Utilities Equity 7300371.93 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7243685.27 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7076580.0 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7055305.26 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7001263.1 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6989748.37 0.21
HOLX HOLOGIC INC Health Care Equity 6862919.7 0.21
PCG PG&E CORP Utilities Equity 6857494.54 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6818546.04 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6813512.16 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6806511.43 0.21
BRO BROWN & BROWN INC Financials Equity 6749099.28 0.2
ADBE ADOBE INC Information Technology Equity 6688089.2 0.2
6702 FUJITSU LTD Information Technology Equity 6674864.51 0.2
EAND EMIRATES TELECOM Communication Equity 6596908.5 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6576566.44 0.2
SJM JM SMUCKER Consumer Staples Equity 6574768.72 0.2
PTC PTC INC Information Technology Equity 6489301.28 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6400174.87 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6396809.28 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6367827.27 0.19
MA MASTERCARD INC CLASS A Financials Equity 6322264.38 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6317696.11 0.19
6971 KYOCERA CORP Information Technology Equity 6312825.66 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6290963.91 0.19
G24 SCOUT24 N Communication Equity 6235241.82 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6225247.91 0.19
CI CIGNA Health Care Equity 6181647.12 0.19
SAP SAP Information Technology Equity 6128718.12 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6124739.45 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6111701.17 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6092183.07 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6008988.0 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5923151.43 0.18
GEN GEN DIGITAL INC Information Technology Equity 5907102.48 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5890829.14 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5850875.61 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5825734.41 0.18
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5784005.88 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5764036.8 0.17
1810 XIAOMI CORP Information Technology Equity 5664695.56 0.17
LLY ELI LILLY Health Care Equity 5648825.07 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5552918.52 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5495506.7 0.17
1605 INPEX CORP Energy Equity 5492280.44 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5406001.5 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5319997.8 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5286717.2 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5243148.42 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5197440.62 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5152635.54 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5136489.0 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5119378.71 0.15
TRENT TRENT LTD Consumer Discretionary Equity 5079809.32 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 5076438.99 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5075610.21 0.15
3626 TIS INC Information Technology Equity 5046033.3 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4997411.18 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4984446.62 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4978745.35 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4972445.48 0.15
PPL PPL CORP Utilities Equity 4952785.68 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4907286.84 0.15
11 HANG SENG BANK LTD Financials Equity 4859331.26 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4854399.48 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4837522.24 0.15
ELISA ELISA Communication Equity 4829150.0 0.15
SAMPO SAMPO CLASS A Financials Equity 4801316.75 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4782059.77 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4736419.74 0.14
RTX RTX CORP Industrials Equity 4720143.84 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4712140.74 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4685306.78 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4682829.98 0.14
7701 SHIMADZU CORP Information Technology Equity 4672977.47 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4567108.33 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4556044.77 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4489857.82 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4457060.07 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4402615.77 0.13
9719 SCSK CORP Information Technology Equity 4396292.52 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4332715.5 0.13
BDX BECTON DICKINSON Health Care Equity 4313687.04 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4303233.58 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4285109.97 0.13
CTVA CORTEVA INC Materials Equity 4279703.1 0.13
CNC CENTENE CORP Health Care Equity 4232899.32 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4225217.87 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4224680.04 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4219268.66 0.13
000660 SK HYNIX INC Information Technology Equity 4192958.13 0.13
XEL XCEL ENERGY INC Utilities Equity 4170182.31 0.13
NOKIA NOKIA Information Technology Equity 4136713.28 0.13
NESN NESTLE SA Consumer Staples Equity 4116894.54 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4115039.4 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4072167.16 0.12
9531 TOKYO GAS LTD Utilities Equity 4045264.12 0.12
AEE AMEREN CORP Utilities Equity 4009036.85 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3955834.26 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3940873.18 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3905962.11 0.12
6701 NEC CORP Information Technology Equity 3895203.4 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3889571.57 0.12
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3840542.37 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3812121.92 0.12
IFT INFRATIL LTD Financials Equity 3796513.23 0.11
MAYBANK MALAYAN BANKING Financials Equity 3771068.25 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3741368.17 0.11
HUM HUMANA INC Health Care Equity 3682808.48 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3665915.04 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3625969.83 0.11
83 SINO LAND LTD Real Estate Equity 3591084.37 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3552122.51 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3545574.96 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3538622.27 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3528587.52 0.11
2395 ADVANTECH LTD Information Technology Equity 3511096.46 0.11
FE FIRSTENERGY CORP Utilities Equity 3502170.0 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3495818.59 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3490508.51 0.11
TOTS3 TOTVS SA Information Technology Equity 3456651.13 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3430077.09 0.1
4768 OTSUKA CORP Information Technology Equity 3409454.78 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3403721.84 0.1
DT DYNATRACE INC Information Technology Equity 3398565.06 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3392596.19 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3390070.25 0.1
002594 BYD LTD A Consumer Discretionary Equity 3379659.86 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3374638.52 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3350675.4 0.1
IHH IHH HEALTHCARE Health Care Equity 3335991.38 0.1
BKW BKW N AG Utilities Equity 3329992.42 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3315014.89 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3300978.97 0.1
4507 SHIONOGI LTD Health Care Equity 3278538.69 0.1
1816 CGN POWER LTD H Utilities Equity 3277462.12 0.1
FTNT FORTINET INC Information Technology Equity 3246408.68 0.1
WIPRO WIPRO LTD Information Technology Equity 3216384.45 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3209577.12 0.1
GOOG ALPHABET INC CLASS C Communication Equity 3163966.4 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3147658.24 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3104038.44 0.09
KHC KRAFT HEINZ Consumer Staples Equity 3048499.68 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3006140.86 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3003152.87 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2986930.47 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2944004.02 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2933361.43 0.09
IT GARTNER INC Information Technology Equity 2922705.32 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2910499.3 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2891392.34 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2889053.5 0.09
ALL ALLSTATE CORP Financials Equity 2856334.8 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2834307.6 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2825677.13 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2821792.87 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 2811100.23 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2799279.96 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2798218.56 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2792109.16 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2788172.16 0.08
LNG CHENIERE ENERGY INC Energy Equity 2728687.5 0.08
MRF MRF LTD Consumer Discretionary Equity 2703849.01 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2700806.83 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2700374.81 0.08
PETGAS PETRONAS GAS Utilities Equity 2669121.17 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 2668325.17 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2660972.98 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2658136.87 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2649529.24 0.08
NEM NEWMONT Materials Equity 2644797.24 0.08
INFY INFOSYS LTD Information Technology Equity 2616001.55 0.08
BDO BDO UNIBANK INC Financials Equity 2614362.14 0.08
SYY SYSCO CORP Consumer Staples Equity 2552436.18 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2547837.95 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2510577.61 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2492591.79 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2489884.4 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2449343.9 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2446643.09 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2416696.75 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2411598.18 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2367673.7 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2354825.74 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2327657.26 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2323810.59 0.07
6160 BEONE MEDICINES AG Health Care Equity 2298798.43 0.07
9202 ANA HOLDINGS INC Industrials Equity 2283232.13 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2276720.54 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2270683.31 0.07
TELIA TELIA COMPANY Communication Equity 2260843.9 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2258941.74 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2252160.44 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2205581.59 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2161402.02 0.07
AAPL APPLE INC Information Technology Equity 2141853.66 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2093415.99 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2090840.12 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2067418.85 0.06
CDB CELCOMDIGI Communication Equity 2051834.29 0.06
9143 SG HOLDINGS LTD Industrials Equity 2041998.04 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2040236.6 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2029310.48 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2025718.18 0.06
BN DANONE SA Consumer Staples Equity 2000435.08 0.06
AENA AENA SME SA Industrials Equity 1998469.42 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1983091.58 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1924173.23 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1911441.43 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1909761.12 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1903591.84 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1877438.97 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1848422.19 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1847248.61 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1831398.03 0.06
3481 INNOLUX CORP Information Technology Equity 1828395.51 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1826730.44 0.06
HLBANK HONG LEONG BANK Financials Equity 1818723.18 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1809471.28 0.05
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316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1805859.32 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1791070.1 0.05
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168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1689200.05 0.05
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C6L SINGAPORE AIRLINES LTD Industrials Equity 1680193.59 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1675510.9 0.05
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ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1604440.89 0.05
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9005 TOKYU CORP Industrials Equity 1578540.65 0.05
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1550688.88 0.05
6861 KEYENCE CORP Information Technology Equity 1544237.68 0.05
NFLX NETFLIX INC Communication Equity 1480008.06 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1120340.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 807099.52 0.02
QFLS QATAR FUEL Energy Equity 450177.15 0.01
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DKK DKK CASH Cash and/or Derivatives Cash 275444.1 0.01
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MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 245000.0 0.01
MYR MYR CASH Cash and/or Derivatives Cash 231205.9 0.01
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BRL BRL CASH Cash and/or Derivatives Cash 158262.94 0.0
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CLP CLP CASH Cash and/or Derivatives Cash 40980.36 0.0
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CNH CNH CASH Cash and/or Derivatives Cash 11539.74 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7781.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5492.06 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5513.62 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5583.19 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5218.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5327.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5329.05 0.0
AUD AUD CASH Cash and/or Derivatives Cash 690.25 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.59 0.0
PLZL POLYUS Materials Equity 6.61 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 -1695335.92 -0.05
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