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 424 securities.

Note: The data shown here is as of date Sep 30, 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 48491409.72 1.48
JNJ JOHNSON & JOHNSON Health Care Equity 45650036.64 1.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43543967.48 1.33
COR CENCORA INC Health Care Equity 41596580.59 1.27
DUK DUKE ENERGY CORP Utilities Equity 40585039.32 1.24
MCK MCKESSON CORP Health Care Equity 40467389.5 1.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 38705160.0 1.18
MSFT MICROSOFT CORP Information Technology Equity 38320873.05 1.17
SO SOUTHERN Utilities Equity 37134424.74 1.13
RSG REPUBLIC SERVICES INC Industrials Equity 36744218.9 1.12
TMUS T MOBILE US INC Communication Equity 36325532.18 1.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 33453816.62 1.02
WM WASTE MANAGEMENT INC Industrials Equity 33126568.22 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 31220531.2 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30864120.32 0.94
NOVN NOVARTIS AG Health Care Equity 30681525.2 0.94
9434 SOFTBANK CORP Communication Equity 30152361.6 0.92
9433 KDDI CORP Communication Equity 29866870.47 0.91
T AT&T INC Communication Equity 29798317.5 0.91
KR KROGER Consumer Staples Equity 29790987.72 0.91
PEP PEPSICO INC Consumer Staples Equity 28145367.12 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27964441.14 0.85
CB CHUBB LTD Financials Equity 27380727.0 0.84
PGR PROGRESSIVE CORP Financials Equity 27150288.12 0.83
ED CONSOLIDATED EDISON INC Utilities Equity 27002475.66 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26981496.57 0.82
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25402368.51 0.77
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 25384113.95 0.77
MMC MARSH & MCLENNAN INC Financials Equity 25342317.0 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 25052353.34 0.76
MRK MERCK & CO INC Health Care Equity 24190531.2 0.74
AZO AUTOZONE INC Consumer Discretionary Equity 23908783.36 0.73
VZ VERIZON COMMUNICATIONS INC Communication Equity 23730282.6 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23629529.88 0.72
NOC NORTHROP GRUMMAN CORP Industrials Equity 22424580.45 0.68
ELV ELEVANCE HEALTH INC Health Care Equity 21845478.6 0.67
ORA ORANGE SA Communication Equity 21600863.51 0.66
9432 NTT INC Communication Equity 21193471.59 0.65
3988 BANK OF CHINA LTD H Financials Equity 20669763.87 0.63
KO COCA-COLA Consumer Staples Equity 20623158.6 0.63
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20581526.02 0.63
V VISA INC CLASS A Financials Equity 19607293.44 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19499111.76 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19447967.79 0.59
7751 CANON INC Information Technology Equity 19212949.55 0.59
GILD GILEAD SCIENCES INC Health Care Equity 18837461.5 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18750485.94 0.57
ABT ABBOTT LABORATORIES Health Care Equity 18324766.79 0.56
TJX TJX INC Consumer Discretionary Equity 18146383.73 0.55
XOM EXXON MOBIL CORP Energy Equity 18059627.8 0.55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17839965.26 0.54
WMT WALMART INC Consumer Staples Equity 17611540.8 0.54
K KELLANOVA Consumer Staples Equity 17071137.13 0.52
VRSN VERISIGN INC Information Technology Equity 16895191.6 0.52
EA ELECTRONIC ARTS INC Communication Equity 16711035.51 0.51
WRB WR BERKLEY CORP Financials Equity 16398163.6 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16268841.75 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 15914864.77 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15576288.23 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15074384.84 0.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15052743.3 0.46
HSY HERSHEY FOODS Consumer Staples Equity 14908321.04 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14711835.56 0.45
FFIV F5 INC Information Technology Equity 14707644.56 0.45
GIS GENERAL MILLS INC Consumer Staples Equity 14648837.75 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14643512.8 0.45
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14484623.4 0.44
ABBV ABBVIE INC Health Care Equity 14478398.88 0.44
GDDY GODADDY INC CLASS A Information Technology Equity 14369536.5 0.44
NOW SERVICENOW INC Information Technology Equity 14363967.2 0.44
SCMN SWISSCOM AG Communication Equity 14319515.33 0.44
INTU INTUIT INC Information Technology Equity 13738810.8 0.42
L LOEWS CORP Financials Equity 13737080.25 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 13360854.0 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 13358920.96 0.41
CME CME GROUP INC CLASS A Financials Equity 13216796.84 0.4
KPN KONINKLIJKE KPN NV Communication Equity 13084338.65 0.4
7010 SAUDI TELECOM Communication Equity 12940503.97 0.39
ARGX ARGENX Health Care Equity 12403779.4 0.38
CRM SALESFORCE INC Information Technology Equity 12402100.69 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12341714.3 0.38
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12319718.71 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12017393.65 0.37
GIB.A CGI INC CLASS A Information Technology Equity 12008776.34 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11756024.91 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11629980.58 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11597159.36 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11553318.63 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11485077.56 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11426832.74 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11340045.45 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11228416.42 0.34
9735 SECOM LTD Industrials Equity 11091994.23 0.34
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10933869.65 0.33
ADSK AUTODESK INC Information Technology Equity 10918657.42 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 10814721.72 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 10754685.76 0.33
AON AON PLC CLASS A Financials Equity 10676403.6 0.33
AJG ARTHUR J GALLAGHER Financials Equity 10674759.32 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 10584452.68 0.32
INCY INCYTE CORP Health Care Equity 10426434.84 0.32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10299240.0 0.31
NVDA NVIDIA CORP Information Technology Equity 10225934.14 0.31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9965886.84 0.3
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9897532.38 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9588015.06 0.29
1CO COVESTRO V AG Materials Equity 9229880.7 0.28
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9095925.32 0.28
WELL WELLTOWER INC Real Estate Equity 8991651.54 0.27
AMGN AMGEN INC Health Care Equity 8806781.04 0.27
EXE EXPAND ENERGY CORP Energy Equity 8804601.52 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 8764740.76 0.27
POLI BANK HAPOALIM BM Financials Equity 8639469.78 0.26
BBCA BANK CENTRAL ASIA Financials Equity 8533355.98 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8519211.19 0.26
2 CLP HOLDINGS LTD Utilities Equity 8488422.41 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8477825.92 0.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8456007.56 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8429252.46 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8386194.99 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8181251.49 0.25
BRO BROWN & BROWN INC Financials Equity 8068700.64 0.25
4684 OBIC LTD Information Technology Equity 8011256.6 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 7715249.75 0.24
ROL ROLLINS INC Industrials Equity 7637084.24 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7613596.48 0.23
9532 OSAKA GAS LTD Utilities Equity 7526409.21 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7494591.35 0.23
CAH CARDINAL HEALTH INC Health Care Equity 7441379.82 0.23
PTC PTC INC Information Technology Equity 7334872.08 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7324533.41 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7203875.36 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7148079.12 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7146534.39 0.22
CMS CMS ENERGY CORP Utilities Equity 7040658.43 0.21
CI CIGNA Health Care Equity 7014374.16 0.21
ADBE ADOBE INC Information Technology Equity 6981677.86 0.21
1810 XIAOMI CORP Information Technology Equity 6946601.21 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6938470.31 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6889342.26 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6853622.52 0.21
PCG PG&E CORP Utilities Equity 6795442.72 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6764804.59 0.21
G24 SCOUT24 N Communication Equity 6753700.8 0.21
FICO FAIR ISAAC CORP Information Technology Equity 6751224.83 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6727374.93 0.21
SAP SAP Information Technology Equity 6623872.38 0.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6612174.4 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6544548.48 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6533842.0 0.2
MA MASTERCARD INC CLASS A Financials Equity 6460739.52 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6438134.46 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6423601.11 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6419653.33 0.2
6702 FUJITSU LTD Information Technology Equity 6380612.4 0.19
SJM JM SMUCKER Consumer Staples Equity 6364944.64 0.19
857 PETROCHINA LTD H Energy Equity 6312512.45 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 6295249.18 0.19
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6226381.24 0.19
EAND EMIRATES TELECOM Communication Equity 6223483.16 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6203957.77 0.19
6971 KYOCERA CORP Information Technology Equity 6203980.92 0.19
HOLX HOLOGIC INC Health Care Equity 6193722.54 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6168764.7 0.19
GEN GEN DIGITAL INC Information Technology Equity 6109877.52 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6043522.07 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5919206.64 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5892979.07 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5887951.73 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 5872465.38 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5653662.98 0.17
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5595140.45 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5577586.3 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5569114.35 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5494298.4 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5443509.89 0.17
ELISA ELISA Communication Equity 5439656.6 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 5386788.87 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5382148.41 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5352753.02 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5343477.12 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5331732.75 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5256306.6 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5255042.99 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5241705.54 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5153486.82 0.16
1605 INPEX CORP Energy Equity 5116765.56 0.16
LLY ELI LILLY Health Care Equity 5061634.2 0.15
3626 TIS INC Information Technology Equity 5055502.74 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5051034.98 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5027957.51 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 4965230.21 0.15
TRENT TRENT LTD Consumer Discretionary Equity 4951841.1 0.15
PPL PPL CORP Utilities Equity 4940402.94 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4927190.8 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4900278.69 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4892356.86 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4841305.64 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4831352.69 0.15
SAMPO SAMPO CLASS A Financials Equity 4735029.0 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4722152.04 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4705901.62 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4640000.0 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4636708.82 0.14
BDX BECTON DICKINSON Health Care Equity 4603898.2 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4567094.38 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4507009.34 0.14
7701 SHIMADZU CORP Information Technology Equity 4485297.18 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4465072.26 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4427089.3 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4407183.53 0.13
RTX RTX CORP Industrials Equity 4400014.14 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4323124.68 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4289586.46 0.13
HUM HUMANA INC Health Care Equity 4261972.0 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4245717.0 0.13
CNC CENTENE CORP Health Care Equity 4240227.55 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4200638.7 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4152968.9 0.13
XEL XCEL ENERGY INC Utilities Equity 4128268.45 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4128495.25 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4126959.97 0.13
CTVA CORTEVA INC Materials Equity 4119820.8 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4040889.1 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4025966.72 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4022175.56 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3977306.11 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3922805.52 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3912835.1 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 3911661.71 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3900658.95 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 3896345.25 0.12
AEE AMEREN CORP Utilities Equity 3887401.9 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3850923.52 0.12
IFT INFRATIL LTD Financials Equity 3845331.51 0.12
NESN NESTLE SA Consumer Staples Equity 3836626.12 0.12
UBER UBER TECHNOLOGIES INC Industrials Equity 3829328.88 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3824161.32 0.12
9531 TOKYO GAS LTD Utilities Equity 3793497.03 0.12
2395 ADVANTECH LTD Information Technology Equity 3769459.44 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 3748164.43 0.11
11 HANG SENG BANK LTD Financials Equity 3731438.23 0.11
002594 BYD LTD A Consumer Discretionary Equity 3711197.35 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3699342.29 0.11
MAYBANK MALAYAN BANKING Financials Equity 3689516.13 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3669001.93 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3666540.77 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3664439.59 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3642743.26 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 3641602.32 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 3613875.6 0.11
6701 NEC CORP Information Technology Equity 3498003.48 0.11
FE FIRSTENERGY CORP Utilities Equity 3485222.16 0.11
83 SINO LAND LTD Real Estate Equity 3481510.52 0.11
BKW BKW N AG Utilities Equity 3450266.94 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3428679.31 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3417188.79 0.1
DT DYNATRACE INC Information Technology Equity 3410973.33 0.1
4768 OTSUKA CORP Information Technology Equity 3404537.91 0.1
9719 SCSK CORP Information Technology Equity 3363754.38 0.1
FTNT FORTINET INC Information Technology Equity 3358106.4 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3341473.27 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3308305.47 0.1
TOTS3 TOTVS SA Information Technology Equity 3260107.73 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3258053.5 0.1
WIPRO WIPRO LTD Information Technology Equity 3245835.58 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3237273.2 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3226978.03 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3215199.81 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3214224.0 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3172203.39 0.1
IHH IHH HEALTHCARE Health Care Equity 3163342.03 0.1
4507 SHIONOGI LTD Health Care Equity 3153820.94 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3133511.41 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3081228.48 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3060919.43 0.09
NOKIA NOKIA Information Technology Equity 3046464.42 0.09
LNG CHENIERE ENERGY INC Energy Equity 3027608.82 0.09
IT GARTNER INC Information Technology Equity 3026939.94 0.09
1816 CGN POWER LTD H Utilities Equity 2974589.57 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2944734.42 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2941475.16 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2937278.62 0.09
ALL ALLSTATE CORP Financials Equity 2934677.0 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2931549.03 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2917603.53 0.09
000660 SK HYNIX INC Information Technology Equity 2912649.45 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2895967.98 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2884322.81 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2835519.58 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 2834403.17 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2788452.02 0.09
BDO BDO UNIBANK INC Financials Equity 2764707.73 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2746488.5 0.08
NEM NEWMONT Materials Equity 2743759.2 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2732604.04 0.08
GOOG ALPHABET INC CLASS C Communication Equity 2717733.12 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2714390.72 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2669335.05 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2660956.68 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2660261.9 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2655176.09 0.08
SYY SYSCO CORP Consumer Staples Equity 2616801.0 0.08
PETGAS PETRONAS GAS Utilities Equity 2610895.16 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2591644.79 0.08
INFY INFOSYS LTD Information Technology Equity 2587463.9 0.08
MRF MRF LTD Consumer Discretionary Equity 2586869.75 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2551303.42 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2536673.98 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2489177.54 0.08
6160 BEONE MEDICINES AG Health Care Equity 2480792.14 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2477404.14 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2472075.58 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2412550.06 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2398844.16 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2392502.01 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2370055.98 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2342574.61 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2293259.88 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2289322.76 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2273495.02 0.07
TRI THOMSON REUTERS CORP Industrials Equity 2268148.27 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2259864.51 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2227073.01 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2218500.42 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2215233.91 0.07
9202 ANA HOLDINGS INC Industrials Equity 2202157.16 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2187102.96 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2180416.25 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2162576.38 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2157804.62 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2157420.2 0.07
9143 SG HOLDINGS LTD Industrials Equity 2083707.18 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2080769.01 0.06
TELIA TELIA COMPANY Communication Equity 2075034.18 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2072734.41 0.06
AAPL APPLE INC Information Technology Equity 2015448.6 0.06
AENA AENA SME SA Industrials Equity 2010320.79 0.06
3481 INNOLUX CORP Information Technology Equity 2004424.17 0.06
CDB CELCOMDIGI Communication Equity 1988662.24 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 1963206.81 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1920876.81 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1914830.24 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1908283.77 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1862224.92 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1857547.83 0.06
BN DANONE SA Consumer Staples Equity 1821454.92 0.06
2618 JD LOGISTICS INC Industrials Equity 1803282.81 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1795284.44 0.05
PFE PFIZER INC Health Care Equity 1777287.12 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1768027.81 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1760779.3 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1755359.54 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1752696.48 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1746244.31 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1745709.3 0.05
HLBANK HONG LEONG BANK Financials Equity 1742694.5 0.05
EXC EXELON CORP Utilities Equity 1725452.82 0.05
LIN LINDE PLC Materials Equity 1716468.27 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1714501.52 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1683123.76 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1674960.82 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1662986.92 0.05
6861 KEYENCE CORP Information Technology Equity 1659495.79 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1655614.31 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1651812.97 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1651117.84 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1641116.63 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1633086.58 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1632086.56 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1631068.29 0.05
VER VERBUND AG Utilities Equity 1616221.02 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1615279.06 0.05
NFLX NETFLIX INC Communication Equity 1599167.25 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1597492.12 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1593335.06 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1584884.57 0.05
CIPLA CIPLA LTD Health Care Equity 1581235.0 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1574349.86 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1569676.12 0.05
9005 TOKYU CORP Industrials Equity 1564896.9 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1536325.15 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1521942.69 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1121551.76 0.03
HKD HKD CASH Cash and/or Derivatives Cash 866782.87 0.03
TWD TWD CASH Cash and/or Derivatives Cash 485686.94 0.01
QFLS QATAR FUEL Energy Equity 445075.14 0.01
KRW KRW CASH Cash and/or Derivatives Cash 331351.21 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 306000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 304067.38 0.01
DKK DKK CASH Cash and/or Derivatives Cash 268212.2 0.01
MYR MYR CASH Cash and/or Derivatives Cash 230014.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 219695.83 0.01
BRL BRL CASH Cash and/or Derivatives Cash 149204.91 0.0
TRY TRY CASH Cash and/or Derivatives Cash 106707.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53563.46 0.0
AED AED CASH Cash and/or Derivatives Cash 43583.65 0.0
SGD SGD CASH Cash and/or Derivatives Cash 39254.59 0.0
CLP CLP CASH Cash and/or Derivatives Cash 39452.31 0.0
INR INR CASH Cash and/or Derivatives Cash 37322.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 31012.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 22051.8 0.0
CNH CNH CASH Cash and/or Derivatives Cash 16138.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5789.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5429.38 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5523.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5657.4 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5696.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5152.46 0.0
AUD AUD CASH Cash and/or Derivatives Cash 701.93 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
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.58 0.0
PLZL POLYUS Materials Equity 6.57 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 -4896688.68 -0.15
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