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 447 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 48703960.3 1.45
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43447498.73 1.29
RSG REPUBLIC SERVICES INC Industrials Equity 43434307.74 1.29
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40846650.95 1.22
COR CENCORA INC Health Care Equity 40305457.08 1.2
MCK MCKESSON CORP Health Care Equity 39791367.72 1.18
TMUS T MOBILE US INC Communication Equity 39486401.98 1.18
DUK DUKE ENERGY CORP Utilities Equity 39325762.1 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 38335426.72 1.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 36820334.81 1.1
SO SOUTHERN Utilities Equity 36382537.1 1.08
9434 SOFTBANK CORP Communication Equity 36234958.71 1.08
WM WASTE MANAGEMENT INC Industrials Equity 35115308.8 1.05
9433 KDDI CORP Communication Equity 33850127.89 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 32147959.36 0.96
T AT&T INC Communication Equity 31965943.52 0.95
KR KROGER Consumer Staples Equity 31851924.3 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30277972.01 0.9
PGR PROGRESSIVE CORP Financials Equity 30147908.1 0.9
PG PROCTER & GAMBLE Consumer Staples Equity 29401046.52 0.88
NOVN NOVARTIS AG Health Care Equity 29240298.4 0.87
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28594675.2 0.85
MSFT MICROSOFT CORP Information Technology Equity 28483298.35 0.85
CB CHUBB LTD Financials Equity 28193903.22 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 28148055.56 0.84
PEP PEPSICO INC Consumer Staples Equity 28009911.32 0.83
MRK MERCK & CO INC Health Care Equity 27862686.18 0.83
MMC MARSH & MCLENNAN INC Financials Equity 27532187.19 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 25619543.04 0.76
ELV ELEVANCE HEALTH INC Health Care Equity 24308370.72 0.72
ORA ORANGE SA Communication Equity 23829883.82 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23251357.5 0.69
3988 BANK OF CHINA LTD H Financials Equity 22848584.62 0.68
9432 NTT INC Communication Equity 22847459.6 0.68
KO COCA-COLA Consumer Staples Equity 22781456.22 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22501188.09 0.67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22269666.56 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21632305.5 0.64
7751 CANON INC Information Technology Equity 21542732.69 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21335290.67 0.64
V VISA INC CLASS A Financials Equity 20218778.13 0.6
VRSN VERISIGN INC Information Technology Equity 20120835.24 0.6
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19570128.0 0.58
GDDY GODADDY INC CLASS A Information Technology Equity 19542114.4 0.58
ABT ABBOTT LABORATORIES Health Care Equity 18998731.8 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18627669.03 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18386337.37 0.55
GILD GILEAD SCIENCES INC Health Care Equity 18280257.03 0.54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18191815.25 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 18138661.19 0.54
K KELLANOVA Consumer Staples Equity 17778273.48 0.53
XOM EXXON MOBIL CORP Energy Equity 17721459.0 0.53
WMT WALMART INC Consumer Staples Equity 17246523.2 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16445059.2 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16245440.84 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16086477.33 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 16076074.56 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15927040.03 0.47
WRB WR BERKLEY CORP Financials Equity 15744535.98 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 15461907.48 0.46
SCMN SWISSCOM AG Communication Equity 15190695.86 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14660770.5 0.44
9020 EAST JAPAN RAILWAY Industrials Equity 14495487.33 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 14434763.22 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14348769.56 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14324643.85 0.43
KPN KONINKLIJKE KPN NV Communication Equity 14117507.45 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14116891.02 0.42
CME CME GROUP INC CLASS A Financials Equity 14088559.26 0.42
FFIV F5 INC Information Technology Equity 13990797.87 0.42
GIB.A CGI INC CLASS A Information Technology Equity 13953725.16 0.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 13733755.4 0.41
HSY HERSHEY FOODS Consumer Staples Equity 13733046.53 0.41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13622283.59 0.41
EA ELECTRONIC ARTS INC Communication Equity 13617285.66 0.41
L LOEWS CORP Financials Equity 13572886.4 0.4
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13331925.1 0.4
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13165583.11 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 13085591.42 0.39
TJX TJX INC Consumer Discretionary Equity 12650672.16 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12596341.53 0.38
7010 SAUDI TELECOM Communication Equity 12552400.74 0.37
WCN WASTE CONNECTIONS INC Industrials Equity 12481728.11 0.37
9735 SECOM LTD Industrials Equity 12455696.41 0.37
ABBV ABBVIE INC Health Care Equity 12098753.19 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12069676.43 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 11938544.64 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 11762156.32 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11456923.13 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11393120.88 0.34
AJG ARTHUR J GALLAGHER Financials Equity 11352118.68 0.34
JNPR JUNIPER NETWORKS INC Information Technology Equity 10918135.25 0.33
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10812414.34 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10800713.38 0.32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10637043.12 0.32
BBCA BANK CENTRAL ASIA Financials Equity 10635548.49 0.32
AON AON PLC CLASS A Financials Equity 10556918.61 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 10447977.0 0.31
4684 OBIC LTD Information Technology Equity 10378890.48 0.31
NOW SERVICENOW INC Information Technology Equity 10272707.28 0.31
1CO COVESTRO V AG Materials Equity 10221470.05 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9982490.42 0.3
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9704566.02 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9677861.87 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9580681.56 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9514619.11 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9494608.1 0.28
BRO BROWN & BROWN INC Financials Equity 9343470.75 0.28
EXE EXPAND ENERGY CORP Energy Equity 9213870.54 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9211965.66 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9139228.56 0.27
INCY INCYTE CORP Health Care Equity 9135041.76 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9069855.66 0.27
AMGN AMGEN INC Health Care Equity 8871899.76 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8869167.9 0.26
ARGX ARGENX Health Care Equity 8823866.22 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8714324.37 0.26
2 CLP HOLDINGS LTD Utilities Equity 8708813.94 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8701459.2 0.26
KHC KRAFT HEINZ Consumer Staples Equity 8637712.44 0.26
POLI BANK HAPOALIM BM Financials Equity 8469702.05 0.25
G24 SCOUT24 N Communication Equity 8347234.49 0.25
WELL WELLTOWER INC Real Estate Equity 8323901.2 0.25
JPY JPY CASH Cash and/or Derivatives Cash 8219465.37 0.24
CAH CARDINAL HEALTH INC Health Care Equity 7899913.2 0.24
CI CIGNA Health Care Equity 7831079.41 0.23
TRENT TRENT LTD Consumer Discretionary Equity 7742039.84 0.23
SJM JM SMUCKER Consumer Staples Equity 7695821.35 0.23
9532 OSAKA GAS LTD Utilities Equity 7695384.19 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7684562.49 0.23
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7600207.48 0.23
ROL ROLLINS INC Industrials Equity 7582113.6 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7576282.52 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7555730.5 0.23
FICO FAIR ISAAC CORP Information Technology Equity 7510958.5 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7444833.84 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7414326.3 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7281070.08 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7263966.88 0.22
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 7070006.58 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 7039702.22 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6990702.13 0.21
CMS CMS ENERGY CORP Utilities Equity 6968467.45 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 6942142.48 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6816748.86 0.2
GEN GEN DIGITAL INC Information Technology Equity 6802118.2 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6743221.94 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6621681.71 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6607733.21 0.2
ELISA ELISA Communication Equity 6601128.12 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6562560.51 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6559238.48 0.2
MA MASTERCARD INC CLASS A Financials Equity 6536489.97 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6498628.04 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6490415.96 0.19
ANSS ANSYS INC Information Technology Equity 6434563.94 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 6408025.48 0.19
CNC CENTENE CORP Health Care Equity 6369839.3 0.19
PTC PTC INC Information Technology Equity 6361707.06 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6256001.4 0.19
INTU INTUIT INC Information Technology Equity 6211932.48 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6203489.16 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 6195139.74 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6124416.0 0.18
857 PETROCHINA LTD H Energy Equity 6093057.32 0.18
HOLX HOLOGIC INC Health Care Equity 6009772.03 0.18
EAND EMIRATES TELECOM Communication Equity 5976221.57 0.18
3626 TIS INC Information Technology Equity 5952218.7 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5947753.34 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 5914682.96 0.18
PCG PG&E CORP Utilities Equity 5837555.16 0.17
6971 KYOCERA CORP Information Technology Equity 5793695.51 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5784213.48 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 5768664.2 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 5693012.23 0.17
3045 TAIWAN MOBILE LTD Communication Equity 5683463.97 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5650713.24 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5636959.55 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5619872.14 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 5562806.13 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5551453.96 0.17
BDX BECTON DICKINSON Health Care Equity 5506881.65 0.16
9602 TOHO (TOKYO) LTD Communication Equity 5458032.55 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5415487.39 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5408940.06 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5379720.67 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5250000.0 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5234589.17 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5231470.07 0.16
QNBK QATAR NATIONAL BANK Financials Equity 5189130.59 0.15
IT GARTNER INC Information Technology Equity 5162243.1 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5159852.15 0.15
SAP SAP Information Technology Equity 5112273.71 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5104979.61 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 5079583.9 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5072598.39 0.15
LLY ELI LILLY Health Care Equity 5059643.9 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5014144.08 0.15
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4991256.77 0.15
CTVA CORTEVA INC Materials Equity 4958161.32 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4939036.75 0.15
7701 SHIMADZU CORP Information Technology Equity 4811174.69 0.14
PPL PPL CORP Utilities Equity 4651565.49 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4640224.2 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4588587.78 0.14
2395 ADVANTECH LTD Information Technology Equity 4536509.61 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4532651.82 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4484101.91 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4475349.16 0.13
SAMPO SAMPO CLASS A Financials Equity 4472160.63 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4441687.9 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 4430927.49 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4426624.83 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4403835.14 0.13
MAYBANK MALAYAN BANKING Financials Equity 4371395.5 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4362458.1 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4355603.16 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4335245.04 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4320577.55 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4293958.09 0.13
4938 PEGATRON CORP Information Technology Equity 4257640.26 0.13
1605 INPEX CORP Energy Equity 4088974.46 0.12
NESN NESTLE SA Consumer Staples Equity 4086079.43 0.12
7752 RICOH LTD Information Technology Equity 4072202.32 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4071174.1 0.12
700 TENCENT HOLDINGS LTD Communication Equity 4062445.86 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4061159.24 0.12
002594 BYD LTD A Consumer Discretionary Equity 4052211.61 0.12
9719 SCSK CORP Information Technology Equity 4041446.84 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4039872.61 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 4009145.4 0.12
BKW BKW N AG Utilities Equity 3902889.03 0.12
RTX RTX CORP Industrials Equity 3886929.83 0.12
4768 OTSUKA CORP Information Technology Equity 3863506.29 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3844513.58 0.11
DT DYNATRACE INC Information Technology Equity 3841726.87 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3833550.69 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3815060.81 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3796324.35 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3752637.09 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3741931.61 0.11
9531 TOKYO GAS LTD Utilities Equity 3734448.9 0.11
FTNT FORTINET INC Information Technology Equity 3712165.63 0.11
HKD HKD CASH Cash and/or Derivatives Cash 3711965.49 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3691199.42 0.11
11 HANG SENG BANK LTD Financials Equity 3662828.03 0.11
WIPRO WIPRO LTD Information Technology Equity 3656458.21 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3641601.22 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3638496.01 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3632634.07 0.11
AEE AMEREN CORP Utilities Equity 3628794.33 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3609851.2 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3596716.03 0.11
XEL XCEL ENERGY INC Utilities Equity 3579310.03 0.11
HDFCBANK HDFC BANK LTD Financials Equity 3557519.37 0.11
IFT INFRATIL LTD Financials Equity 3526889.09 0.11
A5G AIB GROUP PLC Financials Equity 3493496.29 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3466646.09 0.1
4507 SHIONOGI LTD Health Care Equity 3452823.64 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3408014.9 0.1
BDO BDO UNIBANK INC Financials Equity 3407038.87 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3359471.44 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3335677.41 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3301068.91 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3297154.52 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3254402.22 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3253780.3 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3236543.46 0.1
6702 FUJITSU LTD Information Technology Equity 3229410.74 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 3223558.99 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3210448.86 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 3208480.94 0.1
NOKIA NOKIA Information Technology Equity 3198256.15 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3195707.03 0.1
6701 NEC CORP Information Technology Equity 3176644.25 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3164401.53 0.09
83 SINO LAND LTD Real Estate Equity 3152789.81 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3148952.87 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3136819.72 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3121381.48 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3116328.69 0.09
FE FIRSTENERGY CORP Utilities Equity 3114065.22 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3095159.24 0.09
TRI THOMSON REUTERS CORP Industrials Equity 3094048.08 0.09
HUM HUMANA INC Health Care Equity 3068341.84 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 3035938.47 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 3000577.39 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2990687.3 0.09
INFY INFOSYS LTD Information Technology Equity 2982351.56 0.09
1816 CGN POWER LTD H Utilities Equity 2979856.05 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2968912.76 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2941014.65 0.09
IHH IHH HEALTHCARE Health Care Equity 2924234.85 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2913162.6 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2886792.55 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2883199.96 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2862428.36 0.09
ALL ALLSTATE CORP Financials Equity 2855997.8 0.09
BCVN BC VAUD N Financials Equity 2846459.15 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2825675.0 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2824836.49 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2784264.91 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2763292.54 0.08
1102 ASIA CEMENT CORP Materials Equity 2758494.42 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2748328.46 0.08
PETGAS PETRONAS GAS Utilities Equity 2744730.26 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2742122.19 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2738763.38 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2671987.26 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2669076.85 0.08
SYY SYSCO CORP Consumer Staples Equity 2666135.04 0.08
9202 ANA HOLDINGS INC Industrials Equity 2655298.46 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2653053.0 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2586255.27 0.08
MRF MRF LTD Consumer Discretionary Equity 2540849.43 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2538291.72 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2510404.01 0.07
ZAIN MOBILE TEL Communication Equity 2447368.29 0.07
9143 SG HOLDINGS LTD Industrials Equity 2408605.43 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2372108.62 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2367110.23 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2348905.42 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2331801.27 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2322163.47 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2316642.04 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2303380.0 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2291048.88 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2284254.57 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2258253.48 0.07
TOTS3 TOTVS SA Information Technology Equity 2257113.35 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2252213.49 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2245737.58 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2242441.21 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2207950.04 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2205142.08 0.07
PETRONET PETRONET LNG LTD Energy Equity 2169217.78 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2162444.29 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2155694.27 0.06
CDB CELCOMDIGI Communication Equity 2145582.95 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2130756.91 0.06
AENA AENA SME SA Industrials Equity 2129806.63 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2105884.25 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2084919.55 0.06
TELIA TELIA COMPANY Communication Equity 2067475.65 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2042134.75 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2027966.03 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1981381.22 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1971551.89 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1959429.3 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1959504.25 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1904915.87 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1887235.67 0.06
NEM NEWMONT Materials Equity 1885795.65 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1885577.11 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1875961.79 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1875078.28 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1874691.46 0.06
CEZ CEZ Utilities Equity 1874275.73 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1870341.69 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1869299.36 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1865457.32 0.06
BN DANONE SA Consumer Staples Equity 1847349.83 0.06
2618 JD LOGISTICS INC Industrials Equity 1830561.02 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1830048.41 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1818625.6 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1812588.54 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1811373.47 0.05
LIN LINDE PLC Materials Equity 1804975.5 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1796081.04 0.05
6160 BEIGENE AG Health Care Equity 1784896.82 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1783700.64 0.05
PFE PFIZER INC Health Care Equity 1762891.12 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1762268.26 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1750726.57 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1748240.69 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1743834.96 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1740232.82 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1724319.86 0.05
VER VERBUND AG Utilities Equity 1723371.23 0.05
CIPLA CIPLA LTD Health Care Equity 1719757.5 0.05
HLBANK HONG LEONG BANK Financials Equity 1717172.32 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1691958.6 0.05
9005 TOKYU CORP Industrials Equity 1681221.03 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1680406.5 0.05
AAPL APPLE INC Information Technology Equity 1671496.26 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1660776.39 0.05
EXC EXELON CORP Utilities Equity 1659390.66 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1624953.4 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1616117.58 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1589519.66 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1527707.01 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1521659.09 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1482407.64 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1454414.37 0.04
3481 INNOLUX CORP Information Technology Equity 1452758.18 0.04
2353 ACER Information Technology Equity 1450676.64 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1444722.44 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1421857.5 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1347075.53 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1332727.92 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1142577.97 0.03
QFLS QATAR FUEL Energy Equity 445075.14 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 442000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 323861.83 0.01
INR INR CASH Cash and/or Derivatives Cash 272077.68 0.01
DKK DKK CASH Cash and/or Derivatives Cash 262647.42 0.01
MYR MYR CASH Cash and/or Derivatives Cash 209064.31 0.01
BRL BRL CASH Cash and/or Derivatives Cash 158283.44 0.0
TRY TRY CASH Cash and/or Derivatives Cash 126235.02 0.0
KRW KRW CASH Cash and/or Derivatives Cash 114892.01 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45938.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 44548.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32830.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 17333.85 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5605.97 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5836.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5375.6 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5117.71 0.0
EUR EUR/USD Cash and/or Derivatives FX 894.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash 700.87 0.0
CHF CHF/USD Cash and/or Derivatives FX 688.44 0.0
CZK CZK/USD Cash and/or Derivatives FX 233.14 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.72 0.0
PLZL POLYUS Materials Equity 6.82 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
CAD CAD/USD Cash and/or Derivatives FX -63.55 0.0
AED AED/USD Cash and/or Derivatives FX -21.77 0.0
HKD HKD/USD Cash and/or Derivatives FX -13.63 0.0
SGD SGD/USD Cash and/or Derivatives FX 26.46 0.0
GBP GBP/USD Cash and/or Derivatives FX 118.74 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
ILS ILS/USD Cash and/or Derivatives FX -317.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash -64497.54 0.0
SGD SGD CASH Cash and/or Derivatives Cash -67520.6 0.0
CAD CAD CASH Cash and/or Derivatives Cash -72405.62 0.0
GBP GBP CASH Cash and/or Derivatives Cash -90475.87 0.0
AED AED CASH Cash and/or Derivatives Cash -103541.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash -109086.87 0.0
USD USD CASH Cash and/or Derivatives Cash -7048996.23 -0.21
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