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 422 securities.

Note: The data shown here is as of date Nov 28, 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 54155135.61 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 49282541.52 1.49
COR CENCORA INC Health Care Equity 44926353.42 1.36
MCK MCKESSON CORP Health Care Equity 39262363.86 1.19
DUK DUKE ENERGY CORP Utilities Equity 38262561.0 1.16
MSFT MICROSOFT CORP Information Technology Equity 36712072.3 1.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35747196.44 1.08
9433 KDDI CORP Communication Equity 33965331.29 1.03
SO SOUTHERN Utilities Equity 33824374.97 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33787224.06 1.02
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33516901.27 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33134728.04 1.0
TMUS T MOBILE US INC Communication Equity 32989788.05 1.0
WM WASTE MANAGEMENT INC Industrials Equity 32318301.24 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31011198.72 0.94
PEP PEPSICO INC Consumer Staples Equity 29965068.8 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 29688400.21 0.9
CB CHUBB LTD Financials Equity 29358106.08 0.89
9434 SOFTBANK CORP Communication Equity 28897774.8 0.87
T AT&T INC Communication Equity 28434590.22 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28339682.96 0.86
KR KROGER Consumer Staples Equity 28211656.4 0.85
NOVN NOVARTIS AG Health Care Equity 27522762.03 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26572193.46 0.8
PGR PROGRESSIVE CORP Financials Equity 25839210.6 0.78
PG PROCTER & GAMBLE Consumer Staples Equity 25549916.29 0.77
ED CONSOLIDATED EDISON INC Utilities Equity 25024542.84 0.76
TJX TJX INC Consumer Discretionary Equity 23605709.04 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 23559089.22 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23379296.64 0.71
MMC MARSH & MCLENNAN INC Financials Equity 22927577.4 0.69
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22666686.86 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22588614.75 0.68
KO COCA-COLA Consumer Staples Equity 22444990.79 0.68
ORA ORANGE SA Communication Equity 21616552.81 0.65
AZO AUTOZONE INC Consumer Discretionary Equity 21197419.74 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21111848.91 0.64
9432 NTT INC Communication Equity 21047419.96 0.64
3988 BANK OF CHINA LTD H Financials Equity 20892296.56 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 20319594.1 0.61
WMT WALMART INC Consumer Staples Equity 20249064.22 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 19778078.97 0.6
GILD GILEAD SCIENCES INC Health Care Equity 19529086.4 0.59
XOM EXXON MOBIL CORP Energy Equity 19295798.5 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19165758.96 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19067378.77 0.58
V VISA INC CLASS A Financials Equity 18619642.0 0.56
7751 CANON INC Information Technology Equity 18515183.1 0.56
K KELLANOVA Consumer Staples Equity 17702415.4 0.53
ABT ABBOTT LABORATORIES Health Care Equity 17510318.75 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17487486.24 0.53
9020 EAST JAPAN RAILWAY Industrials Equity 17458816.33 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17439768.5 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17429701.2 0.53
EA ELECTRONIC ARTS INC Communication Equity 17403578.34 0.53
ADSK AUTODESK INC Information Technology Equity 16821549.0 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16666687.73 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15960479.22 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15673079.01 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15187987.2 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15067855.44 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14775588.48 0.45
VRSN VERISIGN INC Information Technology Equity 14774696.13 0.45
WRB WR BERKLEY CORP Financials Equity 14505027.78 0.44
ABBV ABBVIE INC Health Care Equity 14268238.14 0.43
ARGX ARGENX Health Care Equity 14179206.21 0.43
INTU INTUIT INC Information Technology Equity 14092067.5 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14082268.32 0.43
CME CME GROUP INC CLASS A Financials Equity 13770177.36 0.42
CRM SALESFORCE INC Information Technology Equity 13758625.22 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13755498.73 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 13741731.38 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13725509.56 0.41
NOW SERVICENOW INC Information Technology Equity 13723015.32 0.41
MRK MERCK & CO INC Health Care Equity 13648603.63 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13475733.9 0.41
L LOEWS CORP Financials Equity 13070348.96 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12993751.3 0.39
SCMN SWISSCOM AG Communication Equity 12879951.05 0.39
KPN KONINKLIJKE KPN NV Communication Equity 12743219.78 0.38
GIB.A CGI INC CLASS A Information Technology Equity 12735508.92 0.38
6971 KYOCERA CORP Information Technology Equity 12693490.14 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 12634939.24 0.38
7010 SAUDI TELECOM Communication Equity 12577472.84 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12486569.48 0.38
HSY HERSHEY FOODS Consumer Staples Equity 11812352.16 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 11708922.26 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11675195.81 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11653924.85 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11652288.64 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11566021.71 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11559951.6 0.35
INCY INCYTE CORP Health Care Equity 11440801.32 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11423597.55 0.34
6702 FUJITSU LTD Information Technology Equity 11375217.52 0.34
SAP SAP Information Technology Equity 11324459.75 0.34
ATO ATMOS ENERGY CORP Utilities Equity 11005574.36 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10911526.92 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10890352.68 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10803046.31 0.33
WELL WELLTOWER INC Real Estate Equity 10744525.0 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10728846.15 0.32
FFIV F5 INC Information Technology Equity 10721390.82 0.32
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10701601.49 0.32
POLI BANK HAPOALIM BM Financials Equity 10439169.78 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10428844.96 0.31
AON AON PLC CLASS A Financials Equity 10337925.78 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10268184.63 0.31
NVDA NVIDIA CORP Information Technology Equity 10221812.14 0.31
9735 SECOM LTD Industrials Equity 10063392.93 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9945444.08 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9842854.48 0.3
EXE EXPAND ENERGY CORP Energy Equity 9831402.0 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9756961.72 0.29
1CO COVESTRO V AG Materials Equity 9685042.17 0.29
BBCA BANK CENTRAL ASIA Financials Equity 9644759.68 0.29
AMGN AMGEN INC Health Care Equity 9586862.1 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9543392.08 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9444996.0 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9440000.0 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 9439356.08 0.28
2 CLP HOLDINGS LTD Utilities Equity 8936652.16 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8899390.29 0.27
HLMA HALMA PLC Information Technology Equity 8871107.77 0.27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8826165.0 0.27
9532 OSAKA GAS LTD Utilities Equity 8773369.03 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8742231.69 0.26
AJG ARTHUR J GALLAGHER Financials Equity 8526401.4 0.26
ADBE ADOBE INC Information Technology Equity 8484389.12 0.26
PTC PTC INC Information Technology Equity 8327052.62 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8292193.31 0.25
ROL ROLLINS INC Industrials Equity 8243395.03 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8116485.0 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7920951.47 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7851505.09 0.24
857 PETROCHINA LTD H Energy Equity 7690792.15 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7592954.0 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7456508.54 0.23
4684 OBIC LTD Information Technology Equity 7456283.9 0.23
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7454601.76 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7354474.75 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7314654.4 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7294997.15 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7293127.48 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7258922.14 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7156186.7 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7143202.89 0.22
6861 KEYENCE CORP Information Technology Equity 7123370.62 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7102662.02 0.21
CMS CMS ENERGY CORP Utilities Equity 7021237.13 0.21
FICO FAIR ISAAC CORP Information Technology Equity 7006760.0 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6948646.32 0.21
HOLX HOLOGIC INC Health Care Equity 6936087.13 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6757268.05 0.2
BRO BROWN & BROWN INC Financials Equity 6737928.12 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6737949.87 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 6713860.1 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6698948.91 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6645185.5 0.2
EAND EMIRATES TELECOM Communication Equity 6530283.36 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 6505656.6 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6475430.47 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6458373.82 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6441279.4 0.19
PCG PG&E CORP Utilities Equity 6226156.46 0.19
GEN GEN DIGITAL INC Information Technology Equity 6221139.36 0.19
MA MASTERCARD INC CLASS A Financials Equity 6157097.7 0.19
CI CIGNA Health Care Equity 6137956.44 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6126629.44 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5955792.0 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5925743.6 0.18
1605 INPEX CORP Energy Equity 5923507.66 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5831476.69 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5807300.47 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 5789779.26 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5761828.56 0.17
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5759295.16 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5730956.89 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5724747.13 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5689156.42 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5540162.54 0.17
G24 SCOUT24 N Communication Equity 5483848.34 0.17
1810 XIAOMI CORP Information Technology Equity 5430321.71 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5409615.54 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5375749.12 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5309452.0 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5306096.82 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5268036.93 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5233913.04 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5225053.61 0.16
LLY ELI LILLY Health Care Equity 5223445.96 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5188513.88 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5130662.9 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5114703.3 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5099364.66 0.15
3626 TIS INC Information Technology Equity 5080529.69 0.15
6701 NEC CORP Information Technology Equity 5076967.21 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 5015074.74 0.15
7701 SHIMADZU CORP Information Technology Equity 4955903.37 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4952992.3 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4942397.42 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4939869.51 0.15
SAMPO SAMPO CLASS A Financials Equity 4921077.19 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4909761.0 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4862728.97 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4835494.08 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4822637.0 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4818820.8 0.15
11 HANG SENG BANK LTD Financials Equity 4774908.6 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4688726.62 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4662888.36 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4586851.66 0.14
RTX RTX CORP Industrials Equity 4585716.96 0.14
BDX BECTON DICKINSON Health Care Equity 4580017.92 0.14
PPL PPL CORP Utilities Equity 4576384.8 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4542490.61 0.14
ELISA ELISA Communication Equity 4465164.17 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4448281.23 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4382588.24 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4366859.21 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4338562.47 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4334491.38 0.13
CTVA CORTEVA INC Materials Equity 4290792.8 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4286674.28 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4278434.14 0.13
9531 TOKYO GAS LTD Utilities Equity 4263451.57 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4225840.19 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4191134.61 0.13
9602 TOHO (TOKYO) LTD Communication Equity 4160847.12 0.13
000660 SK HYNIX INC Information Technology Equity 4151666.33 0.13
9719 SCSK CORP Information Technology Equity 4111399.43 0.12
NESN NESTLE SA Consumer Staples Equity 3947438.23 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3938492.06 0.12
XEL XCEL ENERGY INC Utilities Equity 3902684.52 0.12
CNC CENTENE CORP Health Care Equity 3863863.36 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3817529.4 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3805762.67 0.11
NOKIA NOKIA Information Technology Equity 3803160.48 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3793106.18 0.11
AMXB AMERICA MOVIL B Communication Equity 3778382.81 0.11
AEE AMEREN CORP Utilities Equity 3767307.06 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3738896.34 0.11
IFT INFRATIL LTD Financials Equity 3709263.77 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3693913.57 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3672600.12 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3671588.03 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3649212.85 0.11
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3628513.35 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3551331.33 0.11
HUM HUMANA INC Health Care Equity 3551030.98 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3510872.19 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3453191.04 0.1
WIPRO WIPRO LTD Information Technology Equity 3453318.26 0.1
4507 SHIONOGI LTD Health Care Equity 3447857.35 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3439110.75 0.1
4768 OTSUKA CORP Information Technology Equity 3439383.62 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3423369.88 0.1
FE FIRSTENERGY CORP Utilities Equity 3415951.0 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3402446.26 0.1
IHH IHH HEALTHCARE Health Care Equity 3381942.89 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3368605.77 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3341924.83 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3319220.26 0.1
FTNT FORTINET INC Information Technology Equity 3314282.0 0.1
TOTS3 TOTVS SA Information Technology Equity 3298476.42 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3297630.75 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3280455.36 0.1
DT DYNATRACE INC Information Technology Equity 3251740.14 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3243732.89 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3231370.3 0.1
BKW BKW N AG Utilities Equity 3217408.67 0.1
002594 BYD LTD A Consumer Discretionary Equity 3205261.0 0.1
MAYBANK MALAYAN BANKING Financials Equity 3201810.45 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3189294.71 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3176327.6 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3161619.82 0.1
2395 ADVANTECH LTD Information Technology Equity 3155619.03 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3150534.31 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 3137256.58 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3134751.52 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 3125743.2 0.09
GLW CORNING INC Information Technology Equity 3057378.27 0.09
1816 CGN POWER LTD H Utilities Equity 3011481.7 0.09
NEM NEWMONT Materials Equity 2984158.44 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2956477.29 0.09
IT GARTNER INC Information Technology Equity 2907620.88 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2853352.19 0.09
83 SINO LAND LTD Real Estate Equity 2844120.05 0.09
FNV FRANCO NEVADA CORP Materials Equity 2806144.4 0.08
INFY INFOSYS LTD Information Technology Equity 2793963.93 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2790657.41 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2751476.43 0.08
ALL ALLSTATE CORP Financials Equity 2743126.2 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2729821.58 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2723373.81 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2716486.65 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2683717.8 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2679214.89 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2664528.16 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2650648.96 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2646892.79 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2633195.88 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2633062.41 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2624735.32 0.08
LNG CHENIERE ENERGY INC Energy Equity 2608200.0 0.08
MRF MRF LTD Consumer Discretionary Equity 2559245.16 0.08
PETGAS PETRONAS GAS Utilities Equity 2518347.51 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2493150.0 0.08
SYY SYSCO CORP Consumer Staples Equity 2464503.09 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2453053.54 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2421834.1 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2400875.27 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2385314.08 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2384468.71 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2355441.39 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2354643.73 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2336869.64 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2327297.22 0.07
6160 BEONE MEDICINES AG Health Care Equity 2316745.8 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2295514.12 0.07
TELIA TELIA COMPANY Communication Equity 2288520.24 0.07
NFLX NETFLIX INC Communication Equity 2272878.42 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2270346.12 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2265756.83 0.07
AAPL APPLE INC Information Technology Equity 2211342.04 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2197179.31 0.07
BDO BDO UNIBANK INC Financials Equity 2187024.82 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2149070.76 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2147128.29 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2131621.2 0.06
AENA AENA SME SA Industrials Equity 2121623.6 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2084756.89 0.06
9202 ANA HOLDINGS INC Industrials Equity 2068010.01 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2066551.44 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2064283.63 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2025638.73 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2021178.21 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1995555.17 0.06
TRI THOMSON REUTERS CORP Industrials Equity 1966185.33 0.06
BN DANONE SA Consumer Staples Equity 1944908.73 0.06
9143 SG HOLDINGS LTD Industrials Equity 1926919.72 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1886483.43 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1872024.31 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1865027.19 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1843496.81 0.06
CDB CELCOMDIGI Communication Equity 1817748.24 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1791889.85 0.05
HLBANK HONG LEONG BANK Financials Equity 1789795.38 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1779905.29 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1769169.6 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1766866.44 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1740248.59 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1733493.53 0.05
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MO ALTRIA GROUP INC Consumer Staples Equity 1702986.78 0.05
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SJM JM SMUCKER Consumer Staples Equity 1682742.6 0.05
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BPCL BHARAT PETROLEUM LTD Energy Equity 1663855.28 0.05
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EXC EXELON CORP Utilities Equity 1655046.96 0.05
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JMT JERONIMO MARTINS SA Consumer Staples Equity 1640537.13 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1636265.84 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1622009.91 0.05
8267 AEON LTD Consumer Staples Equity 1620053.54 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1609337.75 0.05
CIPLA CIPLA LTD Health Care Equity 1592151.26 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1591802.61 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1573412.26 0.05
9005 TOKYU CORP Industrials Equity 1571636.87 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1546760.44 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 1521834.65 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1518736.02 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1500817.34 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1484717.18 0.04
LIN LINDE PLC Materials Equity 1462753.86 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1456488.14 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1424411.31 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1365878.26 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1232374.0 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1053000.0 0.03
SGD SGD CASH Cash and/or Derivatives Cash 497724.43 0.02
QFLS QATAR FUEL Energy Equity 446875.85 0.01
IDR IDR CASH Cash and/or Derivatives Cash 331694.99 0.01
TRY TRY CASH Cash and/or Derivatives Cash 329125.13 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251782.93 0.01
TWD TWD CASH Cash and/or Derivatives Cash 250362.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 147892.41 0.0
CAD CAD CASH Cash and/or Derivatives Cash 142097.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 127869.95 0.0
MYR MYR CASH Cash and/or Derivatives Cash 108653.23 0.0
BRL BRL CASH Cash and/or Derivatives Cash 103502.93 0.0
GBP GBP CASH Cash and/or Derivatives Cash 31332.34 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27336.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash 24979.72 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21558.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14015.46 0.0
INR INR CASH Cash and/or Derivatives Cash 13738.75 0.0
KRW KRW CASH Cash and/or Derivatives Cash 8381.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5846.19 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5557.88 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5729.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5769.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5258.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5340.34 0.0
AUD AUD CASH Cash and/or Derivatives Cash 708.49 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 6.94 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
USD USD CASH Cash and/or Derivatives Cash -3111173.69 -0.09
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