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 438 securities.

Note: The data shown here is as of date May 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 48285664.0 1.45
RSG REPUBLIC SERVICES INC Industrials Equity 43381051.14 1.31
ROP ROPER TECHNOLOGIES INC Information Technology Equity 42749559.13 1.29
COR CENCORA INC Health Care Equity 40863643.92 1.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40175869.58 1.21
MCK MCKESSON CORP Health Care Equity 39583315.42 1.19
DUK DUKE ENERGY CORP Utilities Equity 38580560.08 1.16
TMUS T MOBILE US INC Communication Equity 38360335.5 1.15
JNJ JOHNSON & JOHNSON Health Care Equity 37372151.28 1.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 36666543.56 1.1
SO SOUTHERN Utilities Equity 35730608.4 1.08
WM WASTE MANAGEMENT INC Industrials Equity 35032431.76 1.05
9434 SOFTBANK CORP Communication Equity 34874350.55 1.05
9433 KDDI CORP Communication Equity 33210406.87 1.0
KR KROGER Consumer Staples Equity 31883173.56 0.96
MCD MCDONALDS CORP Consumer Discretionary Equity 31506059.2 0.95
T AT&T INC Communication Equity 31080460.32 0.94
PGR PROGRESSIVE CORP Financials Equity 30013287.09 0.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29936343.84 0.9
PG PROCTER & GAMBLE Consumer Staples Equity 29153028.76 0.88
MSFT MICROSOFT CORP Information Technology Equity 28606811.08 0.86
NOVN NOVARTIS AG Health Care Equity 28475078.11 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28447381.2 0.86
CB CHUBB LTD Financials Equity 27659206.08 0.83
ED CONSOLIDATED EDISON INC Utilities Equity 27413491.3 0.82
MMC MARSH & MCLENNAN INC Financials Equity 27324550.89 0.82
PEP PEPSICO INC Consumer Staples Equity 27035910.72 0.81
MRK MERCK & CO INC Health Care Equity 26841161.2 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 24716740.42 0.74
ELV ELEVANCE HEALTH INC Health Care Equity 23431878.78 0.71
3988 BANK OF CHINA LTD H Financials Equity 23399905.66 0.7
ORA ORANGE SA Communication Equity 23051934.35 0.69
WEC WEC ENERGY GROUP INC Utilities Equity 22891766.1 0.69
KO COCA-COLA Consumer Staples Equity 22355515.78 0.67
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 22245467.78 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 21841023.99 0.66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21789507.72 0.66
7751 CANON INC Information Technology Equity 21771177.14 0.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21426663.37 0.64
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21312003.96 0.64
VRSN VERISIGN INC Information Technology Equity 20023391.04 0.6
V VISA INC CLASS A Financials Equity 19828588.19 0.6
GDDY GODADDY INC CLASS A Information Technology Equity 19725047.87 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19317066.0 0.58
ABT ABBOTT LABORATORIES Health Care Equity 18736603.4 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18698330.59 0.56
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18318768.29 0.55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18054303.96 0.54
GILD GILEAD SCIENCES INC Health Care Equity 18003574.26 0.54
XOM EXXON MOBIL CORP Energy Equity 17744170.5 0.53
NOC NORTHROP GRUMMAN CORP Industrials Equity 17693104.0 0.53
K KELLANOVA Consumer Staples Equity 17486176.0 0.53
WMT WALMART INC Consumer Staples Equity 16783160.34 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16050081.0 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15769591.18 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15727062.15 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15615403.38 0.47
WRB WR BERKLEY CORP Financials Equity 15522687.12 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 15494443.44 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 15146199.12 0.46
SCMN SWISSCOM AG Communication Equity 14991193.17 0.45
2412 CHUNGHWA TELECOM LTD Communication Equity 14715543.18 0.44
9020 EAST JAPAN RAILWAY Industrials Equity 14675065.05 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14471702.64 0.44
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14164593.67 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14008577.7 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13978669.29 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13977126.59 0.42
CME CME GROUP INC CLASS A Financials Equity 13953411.84 0.42
FFIV F5 INC Information Technology Equity 13880434.75 0.42
GIB.A CGI INC CLASS A Information Technology Equity 13798481.93 0.42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13671358.9 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 13597439.79 0.41
EA ELECTRONIC ARTS INC Communication Equity 13404271.98 0.4
L LOEWS CORP Financials Equity 13290608.0 0.4
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13254102.51 0.4
7010 SAUDI TELECOM Communication Equity 13010941.05 0.39
HSY HERSHEY FOODS Consumer Staples Equity 12946901.69 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12801386.92 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 12775985.86 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12741879.36 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 12483742.7 0.38
TJX TJX INC Consumer Discretionary Equity 12371682.74 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12237388.77 0.37
4578 OTSUKA HOLDINGS LTD Health Care Equity 12086811.61 0.36
9735 SECOM LTD Industrials Equity 12035581.32 0.36
ABBV ABBVIE INC Health Care Equity 11609683.11 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11549972.48 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11428094.65 0.34
AJG ARTHUR J GALLAGHER Financials Equity 11289582.36 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11050838.55 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10999743.95 0.33
JPY JPY CASH Cash and/or Derivatives Cash 10869258.77 0.33
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10789450.77 0.32
BBCA BANK CENTRAL ASIA Financials Equity 10565288.51 0.32
AON AON PLC CLASS A Financials Equity 10432695.21 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10414275.3 0.31
NOW SERVICENOW INC Information Technology Equity 10379607.84 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 10204579.05 0.31
1CO COVESTRO V AG Materials Equity 10168967.7 0.31
4684 OBIC LTD Information Technology Equity 10114573.63 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 10062721.9 0.3
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 10033388.97 0.3
EXE EXPAND ENERGY CORP Energy Equity 9857739.36 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9742709.53 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9722902.0 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9715080.53 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9667648.84 0.29
BRO BROWN & BROWN INC Financials Equity 9399224.5 0.28
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9309880.44 0.28
INCY INCYTE CORP Health Care Equity 9087193.44 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9050719.74 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8946654.09 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8930626.32 0.27
ARGX ARGENX Health Care Equity 8848697.12 0.27
2 CLP HOLDINGS LTD Utilities Equity 8741807.64 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8729260.65 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8678664.03 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8464162.77 0.25
POLI BANK HAPOALIM BM Financials Equity 8441052.87 0.25
AMGN AMGEN INC Health Care Equity 8362952.01 0.25
KHC KRAFT HEINZ Consumer Staples Equity 8313108.44 0.25
WELL WELLTOWER INC Real Estate Equity 8254269.54 0.25
G24 SCOUT24 N Communication Equity 8226150.25 0.25
CAH CARDINAL HEALTH INC Health Care Equity 7931687.92 0.24
CI CIGNA Health Care Equity 7641853.89 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7624632.52 0.23
TRENT TRENT LTD Consumer Discretionary Equity 7588706.81 0.23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7566779.65 0.23
ROL ROLLINS INC Industrials Equity 7519197.05 0.23
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7499752.8 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7440435.24 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7401259.5 0.22
HRL HORMEL FOODS CORP Consumer Staples Equity 7398877.75 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7354425.72 0.22
9532 OSAKA GAS LTD Utilities Equity 7328198.23 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7281687.14 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 7076472.78 0.21
SJM JM SMUCKER Consumer Staples Equity 7050226.12 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7025544.9 0.21
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6931740.48 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6906139.34 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 6871956.0 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6854951.17 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6848077.34 0.21
CMS CMS ENERGY CORP Utilities Equity 6758149.3 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6688460.44 0.2
GEN GEN DIGITAL INC Information Technology Equity 6683423.52 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 6562271.1 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6503266.24 0.2
ELISA ELISA Communication Equity 6435657.87 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6402685.05 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6364934.95 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6356038.08 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6339075.08 0.19
ANSS ANSYS INC Information Technology Equity 6326148.99 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6309787.76 0.19
MA MASTERCARD INC CLASS A Financials Equity 6271997.04 0.19
INTU INTUIT INC Information Technology Equity 6187709.76 0.19
857 PETROCHINA LTD H Energy Equity 6147256.99 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 6146081.89 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 6131965.95 0.18
PTC PTC INC Information Technology Equity 6123411.7 0.18
CNC CENTENE CORP Health Care Equity 6070743.58 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6000970.74 0.18
HOLX HOLOGIC INC Health Care Equity 5980334.91 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5941026.96 0.18
EAND EMIRATES TELECOM Communication Equity 5922441.91 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5854324.28 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 5841548.08 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5805987.95 0.17
3045 TAIWAN MOBILE LTD Communication Equity 5805416.25 0.17
3626 TIS INC Information Technology Equity 5783221.18 0.17
PCG PG&E CORP Utilities Equity 5779716.68 0.17
6971 KYOCERA CORP Information Technology Equity 5759407.81 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5730251.3 0.17
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5631424.45 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5611681.28 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 5551721.76 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5541797.13 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5449462.36 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5439468.58 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5433664.33 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 5420271.35 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5334722.17 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5303971.1 0.16
BDX BECTON DICKINSON Health Care Equity 5295805.7 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5278129.99 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5179386.96 0.16
QNBK QATAR NATIONAL BANK Financials Equity 5171091.9 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5160453.25 0.16
SAP SAP Information Technology Equity 5133770.64 0.15
IT GARTNER INC Information Technology Equity 5112232.68 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5083134.9 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5040904.86 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5016056.4 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4987136.46 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4981554.75 0.15
LLY ELI LILLY Health Care Equity 4956676.4 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4899651.35 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 4863649.98 0.15
CTVA CORTEVA INC Materials Equity 4809090.33 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4708740.18 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4663606.14 0.14
7701 SHIMADZU CORP Information Technology Equity 4649751.18 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4624416.72 0.14
PPL PPL CORP Utilities Equity 4592719.56 0.14
2395 ADVANTECH LTD Information Technology Equity 4567204.39 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4543556.94 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4532544.9 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4498856.68 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4435195.24 0.13
SAMPO SAMPO CLASS A Financials Equity 4428740.15 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4387646.4 0.13
MAYBANK MALAYAN BANKING Financials Equity 4380052.49 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4365985.15 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4322254.91 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4283905.61 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4281803.4 0.13
4938 PEGATRON CORP Information Technology Equity 4225773.87 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4152248.49 0.12
700 TENCENT HOLDINGS LTD Communication Equity 4143236.58 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4091022.1 0.12
002594 BYD LTD A Consumer Discretionary Equity 4081267.89 0.12
NESN NESTLE SA Consumer Staples Equity 4057470.26 0.12
1605 INPEX CORP Energy Equity 4031231.67 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3986585.9 0.12
4716 ORACLE JAPAN CORP Information Technology Equity 3920209.13 0.12
7752 RICOH LTD Information Technology Equity 3918425.3 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 3877044.6 0.12
DT DYNATRACE INC Information Technology Equity 3875618.23 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3856717.18 0.12
BKW BKW N AG Utilities Equity 3848720.41 0.12
4768 OTSUKA CORP Information Technology Equity 3815776.65 0.11
RTX RTX CORP Industrials Equity 3797614.32 0.11
9719 SCSK CORP Information Technology Equity 3792835.7 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3789372.26 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3757133.47 0.11
FTNT FORTINET INC Information Technology Equity 3736809.51 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3735918.43 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3708089.79 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3703591.55 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3679627.48 0.11
11 HANG SENG BANK LTD Financials Equity 3675310.03 0.11
WIPRO WIPRO LTD Information Technology Equity 3665083.03 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3617672.64 0.11
IFT INFRATIL LTD Financials Equity 3590518.55 0.11
AEE AMEREN CORP Utilities Equity 3588135.57 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3579138.63 0.11
HDFCBANK HDFC BANK LTD Financials Equity 3564136.84 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3563194.26 0.11
9531 TOKYO GAS LTD Utilities Equity 3552195.19 0.11
A5G AIB GROUP PLC Financials Equity 3531856.99 0.11
XEL XCEL ENERGY INC Utilities Equity 3530863.54 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3513055.34 0.11
BDO BDO UNIBANK INC Financials Equity 3492731.33 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3492436.07 0.11
HUM HUMANA INC Health Care Equity 3458884.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3440000.0 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3432936.74 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3363193.03 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3303592.5 0.1
4507 SHIONOGI LTD Health Care Equity 3300963.87 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3294576.26 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3256778.13 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3237680.7 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3229827.83 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3220101.68 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3213421.74 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3179607.79 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3169635.48 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3164688.25 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 3162537.75 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3159088.89 0.1
6701 NEC CORP Information Technology Equity 3158008.08 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3122525.75 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3120718.84 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3120185.38 0.09
FE FIRSTENERGY CORP Utilities Equity 3077048.1 0.09
NOKIA NOKIA Information Technology Equity 3077105.83 0.09
6702 FUJITSU LTD Information Technology Equity 3075262.45 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3064025.34 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3044916.27 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 3004149.23 0.09
INFY INFOSYS LTD Information Technology Equity 2985975.35 0.09
83 SINO LAND LTD Real Estate Equity 2968024.0 0.09
TRI THOMSON REUTERS CORP Industrials Equity 2962331.37 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2946637.29 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 2929123.3 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2917244.57 0.09
9143 SG HOLDINGS LTD Industrials Equity 2916372.3 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2915132.2 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2879724.22 0.09
IHH IHH HEALTHCARE Health Care Equity 2868990.31 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2860783.24 0.09
1816 CGN POWER LTD H Utilities Equity 2857292.08 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2821217.49 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2820215.4 0.08
BCVN BC VAUD N Financials Equity 2806187.48 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2804920.4 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2804414.15 0.08
HKD HKD CASH Cash and/or Derivatives Cash 2777164.45 0.08
1102 ASIA CEMENT CORP Materials Equity 2771625.22 0.08
PETGAS PETRONAS GAS Utilities Equity 2765419.72 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2753364.6 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2748814.9 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2697104.52 0.08
ALL ALLSTATE CORP Financials Equity 2693461.84 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2671601.16 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2624195.06 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2586658.8 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2562224.97 0.08
MRF MRF LTD Consumer Discretionary Equity 2554793.1 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2532435.15 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2526812.64 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2516717.07 0.08
9202 ANA HOLDINGS INC Industrials Equity 2509690.44 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2492400.99 0.08
SYY SYSCO CORP Consumer Staples Equity 2486206.45 0.07
ZAIN MOBILE TEL Communication Equity 2421671.05 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2405590.43 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2356446.97 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2324513.17 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2316338.88 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2290860.34 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2288147.06 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2246830.7 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2227998.9 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2228057.17 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2226101.58 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2215580.99 0.07
PETRONET PETRONET LNG LTD Energy Equity 2187959.29 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2177242.28 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2174030.28 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2167330.0 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2103865.99 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2103525.36 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2096851.3 0.06
TOTS3 TOTVS SA Information Technology Equity 2092408.84 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2073522.62 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2067875.59 0.06
CDB CELCOMDIGI Communication Equity 2055776.78 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2053708.49 0.06
TELIA TELIA COMPANY Communication Equity 2051604.33 0.06
TWD TWD CASH Cash and/or Derivatives Cash 2047683.86 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2042379.21 0.06
AENA AENA SME SA Industrials Equity 1995868.35 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1988299.11 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1981021.54 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1973503.29 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1959944.54 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1942076.82 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1930892.68 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1915370.01 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1913001.74 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1903368.42 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1903084.73 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1869311.27 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1851257.16 0.06
2618 JD LOGISTICS INC Industrials Equity 1822213.9 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 1821328.21 0.05
NEM NEWMONT Materials Equity 1819441.8 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1817405.81 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1804262.48 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1795580.46 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1793101.87 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1780807.6 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1764422.95 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1735990.16 0.05
HLBANK HONG LEONG BANK Financials Equity 1731042.33 0.05
CEZ CEZ Utilities Equity 1728535.86 0.05
VER VERBUND AG Utilities Equity 1723751.2 0.05
BN DANONE SA Consumer Staples Equity 1721399.39 0.05
CIPLA CIPLA LTD Health Care Equity 1705464.55 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1704221.05 0.05
PFE PFIZER INC Health Care Equity 1703048.57 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1701720.29 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1699610.87 0.05
6160 BEIGENE AG Health Care Equity 1688069.35 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1687568.07 0.05
9005 TOKYU CORP Industrials Equity 1685053.32 0.05
LIN LINDE PLC Materials Equity 1655730.3 0.05
EXC EXELON CORP Utilities Equity 1640277.66 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1633073.75 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1628050.14 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1622602.36 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1621303.79 0.05
AAPL APPLE INC Information Technology Equity 1617286.44 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1602036.79 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1588146.34 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1584440.03 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1582886.85 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1529207.19 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1513657.27 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1510167.41 0.05
2353 ACER Information Technology Equity 1509037.46 0.05
3481 INNOLUX CORP Information Technology Equity 1508746.93 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1476722.78 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1362895.0 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1348401.93 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1324017.28 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 468000.0 0.01
QFLS QATAR FUEL Energy Equity 448676.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 310399.11 0.01
DKK DKK CASH Cash and/or Derivatives Cash 261343.74 0.01
BRL BRL CASH Cash and/or Derivatives Cash 258189.9 0.01
INR INR CASH Cash and/or Derivatives Cash 256564.28 0.01
CNH CNH CASH Cash and/or Derivatives Cash 224924.23 0.01
EUR EUR CASH Cash and/or Derivatives Cash 189078.2 0.01
TRY TRY CASH Cash and/or Derivatives Cash 126070.44 0.0
CZK CZK CASH Cash and/or Derivatives Cash 118989.29 0.0
KRW KRW CASH Cash and/or Derivatives Cash 114849.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45735.5 0.0
NZD NZD CASH Cash and/or Derivatives Cash 44292.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 37932.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 34836.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32846.26 0.0
CAD CAD CASH Cash and/or Derivatives Cash 29260.85 0.0
GBP GBP CASH Cash and/or Derivatives Cash 25146.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5584.29 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5765.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5372.74 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5100.04 0.0
AUD AUD CASH Cash and/or Derivatives Cash 696.12 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 0.71 0.0
PLZL POLYUS Materials Equity 6.82 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5630205.17 -0.17
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