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 435 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 51812113.77 1.54
JNJ JOHNSON & JOHNSON Health Care Equity 51155652.72 1.52
COR CENCORA INC Health Care Equity 49087458.94 1.46
MCK MCKESSON CORP Health Care Equity 43642902.06 1.29
DUK DUKE ENERGY CORP Utilities Equity 40981845.75 1.22
MSFT MICROSOFT CORP Information Technology Equity 36225582.5 1.07
SO SOUTHERN Utilities Equity 35703726.72 1.06
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35571026.0 1.06
RSG REPUBLIC SERVICES INC Industrials Equity 34409018.89 1.02
9433 KDDI CORP Communication Equity 34306270.74 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33962253.6 1.01
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33931075.2 1.01
TMUS T MOBILE US INC Communication Equity 33871263.39 1.0
WM WASTE MANAGEMENT INC Industrials Equity 33559709.4 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32260657.92 0.96
PEP PEPSICO INC Consumer Staples Equity 30657016.6 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 30470438.69 0.9
KR KROGER Consumer Staples Equity 30064027.48 0.89
T AT&T INC Communication Equity 29954350.04 0.89
9434 SOFTBANK CORP Communication Equity 29847315.97 0.89
CB CHUBB LTD Financials Equity 29034525.6 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27676099.17 0.82
NOVN NOVARTIS AG Health Care Equity 27176588.34 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 27127229.75 0.8
PGR PROGRESSIVE CORP Financials Equity 26158847.4 0.78
ED CONSOLIDATED EDISON INC Utilities Equity 26152762.68 0.78
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25736854.7 0.76
WEC WEC ENERGY GROUP INC Utilities Equity 25077334.24 0.74
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24328597.17 0.72
AZO AUTOZONE INC Consumer Discretionary Equity 24053712.9 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 23993412.24 0.71
TJX TJX INC Consumer Discretionary Equity 23521227.39 0.7
KO COCA-COLA Consumer Staples Equity 23338435.28 0.69
MMC MARSH & MCLENNAN INC Financials Equity 23109723.0 0.69
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22843794.69 0.68
3988 BANK OF CHINA LTD H Financials Equity 22565057.53 0.67
ORA ORANGE SA Communication Equity 22117413.96 0.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21635293.28 0.64
9432 NTT INC Communication Equity 21315191.82 0.63
GILD GILEAD SCIENCES INC Health Care Equity 20862548.65 0.62
ELV ELEVANCE HEALTH INC Health Care Equity 20856217.2 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 20370024.09 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19774340.23 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19552073.76 0.58
WMT WALMART INC Consumer Staples Equity 19200181.7 0.57
V VISA INC CLASS A Financials Equity 19035376.12 0.56
XOM EXXON MOBIL CORP Energy Equity 18727939.06 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18563104.1 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18489356.64 0.55
7751 CANON INC Information Technology Equity 18313221.67 0.54
9020 EAST JAPAN RAILWAY Industrials Equity 17918092.38 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17788232.0 0.53
K KELLANOVA Consumer Staples Equity 17734235.2 0.53
EA ELECTRONIC ARTS INC Communication Equity 17241343.04 0.51
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16911166.4 0.5
ADSK AUTODESK INC Information Technology Equity 16856786.16 0.5
WRB WR BERKLEY CORP Financials Equity 16823578.68 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16544498.12 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 16330484.0 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15783712.74 0.47
VRSN VERISIGN INC Information Technology Equity 15389877.03 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15269540.04 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15246645.36 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15174233.6 0.45
MRK MERCK & CO INC Health Care Equity 14738914.21 0.44
ARGX ARGENX Health Care Equity 14664992.97 0.44
ABBV ABBVIE INC Health Care Equity 14567052.76 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14473649.52 0.43
CME CME GROUP INC CLASS A Financials Equity 14318190.86 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14075123.05 0.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14031708.74 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 14011402.2 0.42
L LOEWS CORP Financials Equity 13796762.66 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13755613.92 0.41
SCMN SWISSCOM AG Communication Equity 13696913.67 0.41
INTU INTUIT INC Information Technology Equity 13520003.7 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13006911.53 0.39
NOW SERVICENOW INC Information Technology Equity 12885261.44 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 12726090.3 0.38
INCY INCYTE CORP Health Care Equity 12701982.55 0.38
7010 SAUDI TELECOM Communication Equity 12655107.16 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12601783.19 0.37
GIB.A CGI INC CLASS A Information Technology Equity 12459469.7 0.37
6971 KYOCERA CORP Information Technology Equity 12436395.72 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12434750.4 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12271817.38 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 12255255.81 0.36
CRM SALESFORCE INC Information Technology Equity 12026014.65 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11973471.6 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11852611.51 0.35
6702 FUJITSU LTD Information Technology Equity 11698412.66 0.35
ATO ATMOS ENERGY CORP Utilities Equity 11631703.38 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11602170.27 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11537653.96 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11518603.12 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11511903.24 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11443529.49 0.34
WELL WELLTOWER INC Real Estate Equity 11317968.75 0.34
SAP SAP Information Technology Equity 11109122.09 0.33
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11054629.38 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10871171.85 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10767099.7 0.32
700 TENCENT HOLDINGS LTD Communication Equity 10728272.61 0.32
AON AON PLC CLASS A Financials Equity 10529639.82 0.31
AMGN AMGEN INC Health Care Equity 10525235.22 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10218057.29 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10197441.54 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10167204.28 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10140842.35 0.3
9735 SECOM LTD Industrials Equity 10081866.71 0.3
BBCA BANK CENTRAL ASIA Financials Equity 10034751.5 0.3
NVDA NVIDIA CORP Information Technology Equity 9961528.12 0.3
EXE EXPAND ENERGY CORP Energy Equity 9941049.0 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9915527.35 0.29
FFIV F5 INC Information Technology Equity 9900184.98 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 9755793.74 0.29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9747346.18 0.29
1CO COVESTRO V AG Materials Equity 9652561.59 0.29
POLI BANK HAPOALIM BM Financials Equity 9612600.92 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9375437.44 0.28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9125777.52 0.27
2 CLP HOLDINGS LTD Utilities Equity 9101216.88 0.27
9532 OSAKA GAS LTD Utilities Equity 9014997.6 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8832400.8 0.26
HLMA HALMA PLC Information Technology Equity 8785470.58 0.26
ROL ROLLINS INC Industrials Equity 8739334.5 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8656743.76 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8504189.16 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8422990.09 0.25
PTC PTC INC Information Technology Equity 8340997.56 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8198242.45 0.24
857 PETROCHINA LTD H Energy Equity 7950374.12 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7908971.23 0.23
ADBE ADOBE INC Information Technology Equity 7824010.32 0.23
4684 OBIC LTD Information Technology Equity 7809704.97 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7760652.07 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7714823.05 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7653410.88 0.23
CMS CMS ENERGY CORP Utilities Equity 7503741.57 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7462551.06 0.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 7452764.84 0.22
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7338610.04 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7315731.41 0.22
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 7289179.04 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7270719.82 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7257534.87 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7189080.0 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 7125815.94 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7056110.09 0.21
6861 KEYENCE CORP Information Technology Equity 7052133.61 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7027934.54 0.21
HOLX HOLOGIC INC Health Care Equity 6927751.6 0.21
BRO BROWN & BROWN INC Financials Equity 6913229.4 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6873908.6 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6765376.38 0.2
PCG PG&E CORP Utilities Equity 6649817.54 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 6528284.5 0.19
CI CIGNA Health Care Equity 6503369.4 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6458244.39 0.19
EAND EMIRATES TELECOM Communication Equity 6402238.59 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6325034.5 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6275953.92 0.19
MA MASTERCARD INC CLASS A Financials Equity 6241628.22 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6234336.32 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 6189738.39 0.18
1605 INPEX CORP Energy Equity 6109924.88 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6098793.13 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6088832.94 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6060903.61 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 6058451.99 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6026031.28 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6024217.29 0.18
GEN GEN DIGITAL INC Information Technology Equity 6014837.76 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5941942.87 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5879905.38 0.17
LLY ELI LILLY Health Care Equity 5872880.12 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5861213.32 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5858404.57 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5794344.85 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5767505.19 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5712893.73 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5649045.87 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5615989.56 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5530183.77 0.16
G24 SCOUT24 N Communication Equity 5506456.06 0.16
6701 NEC CORP Information Technology Equity 5439503.92 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5392677.44 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5385946.89 0.16
TWD TWD CASH Cash and/or Derivatives Cash 5374630.14 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5369140.68 0.16
1810 XIAOMI CORP Information Technology Equity 5280195.93 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5241377.79 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5191056.0 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5191282.72 0.15
3626 TIS INC Information Technology Equity 5169834.75 0.15
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5157100.84 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5131285.41 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5130066.36 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5068408.9 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5058056.16 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5026364.69 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 5016363.63 0.15
PPL PPL CORP Utilities Equity 4970387.16 0.15
7701 SHIMADZU CORP Information Technology Equity 4962695.22 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 4937692.18 0.15
SAMPO SAMPO CLASS A Financials Equity 4928937.95 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4920923.52 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4920480.32 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 4800143.2 0.14
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4780895.21 0.14
11 HANG SENG BANK LTD Financials Equity 4758427.4 0.14
BDX BECTON DICKINSON Health Care Equity 4703238.4 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4634779.17 0.14
RTX RTX CORP Industrials Equity 4619323.68 0.14
ELISA ELISA Communication Equity 4607845.09 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4589088.3 0.14
9602 TOHO (TOKYO) LTD Communication Equity 4538404.99 0.13
9531 TOKYO GAS LTD Utilities Equity 4517274.09 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4499251.75 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4497965.93 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4486284.33 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4442447.94 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4430897.77 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4419696.53 0.13
CTVA CORTEVA INC Materials Equity 4343580.5 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4288190.65 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4216650.05 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4210922.84 0.12
XEL XCEL ENERGY INC Utilities Equity 4187706.25 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4118771.31 0.12
9719 SCSK CORP Information Technology Equity 4118419.69 0.12
AMXB AMERICA MOVIL B Communication Equity 4070721.74 0.12
AEE AMEREN CORP Utilities Equity 4061520.18 0.12
NESN NESTLE SA Consumer Staples Equity 4036735.38 0.12
CNC CENTENE CORP Health Care Equity 4003887.82 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3918459.34 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3884680.13 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3861107.05 0.11
000660 SK HYNIX INC Information Technology Equity 3860375.25 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3814491.17 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3760322.03 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3750142.71 0.11
NOKIA NOKIA Information Technology Equity 3698371.36 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3667086.89 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 3665358.16 0.11
FE FIRSTENERGY CORP Utilities Equity 3613568.0 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3601943.46 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3585378.2 0.11
INR INR CASH Cash and/or Derivatives Cash 3569068.34 0.11
IFT INFRATIL LTD Financials Equity 3567271.44 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 3526886.73 0.1
HUM HUMANA INC Health Care Equity 3488630.18 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3470511.94 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3439632.27 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3402683.58 0.1
4507 SHIONOGI LTD Health Care Equity 3398280.33 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3388912.73 0.1
WIPRO WIPRO LTD Information Technology Equity 3379675.05 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3378051.72 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3376460.22 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3370032.01 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3364973.27 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3358419.69 0.1
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3334663.87 0.1
4768 OTSUKA CORP Information Technology Equity 3334265.62 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3317404.36 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3315496.32 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3279551.86 0.1
BKW BKW N AG Utilities Equity 3209307.39 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3199147.88 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3197606.07 0.09
FTNT FORTINET INC Information Technology Equity 3197190.6 0.09
2395 ADVANTECH LTD Information Technology Equity 3196525.35 0.09
IHH IHH HEALTHCARE Health Care Equity 3183318.42 0.09
TOTS3 TOTVS SA Information Technology Equity 3179463.85 0.09
DT DYNATRACE INC Information Technology Equity 3179047.41 0.09
002594 BYD LTD A Consumer Discretionary Equity 3170384.04 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3149722.74 0.09
MAYBANK MALAYAN BANKING Financials Equity 3147705.51 0.09
SGE THE SAGE GROUP PLC Information Technology Equity 3067432.53 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3050618.8 0.09
1816 CGN POWER LTD H Utilities Equity 3012933.58 0.09
IT GARTNER INC Information Technology Equity 2931325.0 0.09
ALL ALLSTATE CORP Financials Equity 2918042.28 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2916483.72 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2915736.64 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2889338.72 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2888503.02 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2882703.9 0.09
NEM NEWMONT Materials Equity 2870932.32 0.09
FNV FRANCO NEVADA CORP Materials Equity 2865298.98 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2805358.58 0.08
GLW CORNING INC Information Technology Equity 2805365.2 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2794414.75 0.08
83 SINO LAND LTD Real Estate Equity 2791802.73 0.08
INFY INFOSYS LTD Information Technology Equity 2740979.05 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2736092.16 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2713555.98 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2710953.69 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2710380.6 0.08
LNG CHENIERE ENERGY INC Energy Equity 2700993.75 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2693299.66 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2683704.36 0.08
PETGAS PETRONAS GAS Utilities Equity 2662886.85 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2657618.63 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 2645197.54 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2643676.56 0.08
MRF MRF LTD Consumer Discretionary Equity 2613231.39 0.08
SYY SYSCO CORP Consumer Staples Equity 2576880.9 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2573485.97 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2521425.68 0.07
NFLX NETFLIX INC Communication Equity 2494502.28 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2489804.84 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2478722.45 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2477182.81 0.07
6160 BEONE MEDICINES AG Health Care Equity 2477215.81 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2464102.77 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2461973.57 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2416248.63 0.07
BDO BDO UNIBANK INC Financials Equity 2411680.06 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 2377113.63 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2370744.43 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2341546.89 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2285334.64 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2281800.2 0.07
TELIA TELIA COMPANY Communication Equity 2247489.95 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2244167.37 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2225495.15 0.07
AAPL APPLE INC Information Technology Equity 2214293.9 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2179415.76 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2165279.58 0.06
9202 ANA HOLDINGS INC Industrials Equity 2145561.77 0.06
AENA AENA SME SA Industrials Equity 2132736.86 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2082505.46 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2059860.91 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 2059108.79 0.06
9143 SG HOLDINGS LTD Industrials Equity 2055773.69 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2043637.26 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2022514.19 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2011108.28 0.06
BN DANONE SA Consumer Staples Equity 1985526.36 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1973155.68 0.06
8267 AEON LTD Consumer Staples Equity 1962620.43 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1938007.48 0.06
CDB CELCOMDIGI Communication Equity 1886906.67 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1863155.87 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1861169.54 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1859427.63 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1840848.58 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1831087.74 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1825158.78 0.05
HLBANK HONG LEONG BANK Financials Equity 1799117.5 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1789862.78 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1774431.93 0.05
EXC EXELON CORP Utilities Equity 1761323.97 0.05
SJM JM SMUCKER Consumer Staples Equity 1746734.22 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1745647.3 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1734819.96 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1721605.58 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1717914.99 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1717769.81 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1706693.07 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1706130.29 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1700907.67 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1700596.22 0.05
2618 JD LOGISTICS INC Industrials Equity 1695300.46 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1694326.42 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1660654.56 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1657205.9 0.05
9005 TOKYU CORP Industrials Equity 1638684.67 0.05
CIPLA CIPLA LTD Health Care Equity 1638871.81 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1633456.91 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1617528.0 0.05
VER VERBUND AG Utilities Equity 1614691.16 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1579399.01 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1567536.23 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1557555.38 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1534588.84 0.05
LIN LINDE PLC Materials Equity 1528401.3 0.05
CLNX CELLNEX TELECOM SA Communication Equity 1513347.1 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1419059.3 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 1417028.55 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1159121.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 693595.91 0.02
IDR IDR CASH Cash and/or Derivatives Cash 629367.96 0.02
SGD SGD CASH Cash and/or Derivatives Cash 477241.71 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 470000.0 0.01
QFLS QATAR FUEL Energy Equity 442974.31 0.01
GBP GBP CASH Cash and/or Derivatives Cash 403294.01 0.01
QAR QAR CASH Cash and/or Derivatives Cash 387074.89 0.01
KRW KRW CASH Cash and/or Derivatives Cash 345143.18 0.01
TRY TRY CASH Cash and/or Derivatives Cash 330276.59 0.01
CNH CNH CASH Cash and/or Derivatives Cash 251505.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 233983.36 0.01
KWD KWD CASH Cash and/or Derivatives Cash 208232.48 0.01
CAD CAD CASH Cash and/or Derivatives Cash 135494.04 0.0
BRL BRL CASH Cash and/or Derivatives Cash 105019.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 87944.7 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 70758.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 59319.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 26887.41 0.0
PHP PHP CASH Cash and/or Derivatives Cash 25136.75 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21487.05 0.0
MXN MXN CASH Cash and/or Derivatives Cash 13907.38 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5733.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5758.12 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5777.15 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5269.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5306.91 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5537.03 0.0
AUD AUD CASH Cash and/or Derivatives Cash 694.2 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
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 6.81 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
KRW KRW/USD Cash and/or Derivatives FX -25.55 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.79 0.0
INR INR/USD Cash and/or Derivatives FX 42.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 110.63 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
KWD KWD/USD Cash and/or Derivatives FX -345.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -318.66 0.0
TWD TWD/USD Cash and/or Derivatives FX -2370.83 0.0
INR INR/USD Cash and/or Derivatives FX -3806.22 0.0
INR INR/USD Cash and/or Derivatives FX -4631.63 0.0
USD USD CASH Cash and/or Derivatives Cash -8858251.53 -0.26
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