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 436 securities.

Note: The data shown here is as of date Jul 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 46683935.68 1.44
JNJ JOHNSON & JOHNSON Health Care Equity 41250784.0 1.27
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40931349.05 1.26
RSG REPUBLIC SERVICES INC Industrials Equity 40470574.56 1.25
DUK DUKE ENERGY CORP Utilities Equity 40254740.0 1.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 40067716.05 1.24
COR CENCORA INC Health Care Equity 39193902.75 1.21
TMUS T MOBILE US INC Communication Equity 38305974.39 1.18
MCK MCKESSON CORP Health Care Equity 38032211.45 1.17
SO SOUTHERN Utilities Equity 36516281.74 1.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 35915941.99 1.11
9434 SOFTBANK CORP Communication Equity 35024307.37 1.08
WM WASTE MANAGEMENT INC Industrials Equity 34685980.34 1.07
9433 KDDI CORP Communication Equity 32799110.18 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 31773591.96 0.98
KR KROGER Consumer Staples Equity 31482034.5 0.97
T AT&T INC Communication Equity 30218480.9 0.93
MSFT MICROSOFT CORP Information Technology Equity 29942424.0 0.92
ED CONSOLIDATED EDISON INC Utilities Equity 28642728.3 0.88
PEP PEPSICO INC Consumer Staples Equity 28475968.9 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28133627.52 0.87
NOVN NOVARTIS AG Health Care Equity 27475254.83 0.85
PGR PROGRESSIVE CORP Financials Equity 27166522.56 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 27046948.02 0.84
MRK MERCK & CO INC Health Care Equity 27023770.26 0.83
CB CHUBB LTD Financials Equity 25506691.84 0.79
MMC MARSH & MCLENNAN INC Financials Equity 24892877.0 0.77
VZ VERIZON COMMUNICATIONS INC Communication Equity 24548008.33 0.76
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24198929.79 0.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24051243.18 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 23958220.0 0.74
ORA ORANGE SA Communication Equity 23942857.56 0.74
AZO AUTOZONE INC Consumer Discretionary Equity 23830836.25 0.74
3988 BANK OF CHINA LTD H Financials Equity 22576108.28 0.7
9432 NTT INC Communication Equity 22056596.09 0.68
KO COCA-COLA Consumer Staples Equity 21571220.0 0.67
7751 CANON INC Information Technology Equity 21486285.06 0.66
NOC NORTHROP GRUMMAN CORP Industrials Equity 20727303.3 0.64
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20571449.94 0.64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19714897.3 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19571268.22 0.6
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19468057.28 0.6
V VISA INC CLASS A Financials Equity 18850189.52 0.58
VRSN VERISIGN INC Information Technology Equity 18339153.33 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18168439.03 0.56
GILD GILEAD SCIENCES INC Health Care Equity 18046231.28 0.56
ABT ABBOTT LABORATORIES Health Care Equity 17966607.75 0.56
K KELLANOVA Consumer Staples Equity 17418098.58 0.54
WMT WALMART INC Consumer Staples Equity 17121441.24 0.53
XOM EXXON MOBIL CORP Energy Equity 17106388.6 0.53
ELV ELEVANCE HEALTH INC Health Care Equity 16635459.44 0.51
GDDY GODADDY INC CLASS A Information Technology Equity 16565990.53 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15902897.27 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15596322.7 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15430051.88 0.48
SCMN SWISSCOM AG Communication Equity 15019287.71 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14954889.18 0.46
WRB WR BERKLEY CORP Financials Equity 14867222.42 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14824523.04 0.46
FFIV F5 INC Information Technology Equity 14696395.56 0.45
HSY HERSHEY FOODS Consumer Staples Equity 14509080.48 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 14505768.0 0.45
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14410499.0 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14331753.82 0.44
CME CME GROUP INC CLASS A Financials Equity 14301652.5 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13950119.04 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 13933140.3 0.43
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13800999.52 0.43
EA ELECTRONIC ARTS INC Communication Equity 13549401.37 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 13515719.8 0.42
L LOEWS CORP Financials Equity 13480637.1 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13402910.14 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13170856.74 0.41
TJX TJX INC Consumer Discretionary Equity 12798707.84 0.4
GIB.A CGI INC CLASS A Information Technology Equity 12759449.58 0.39
9735 SECOM LTD Industrials Equity 12684974.06 0.39
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12587579.4 0.39
ABBV ABBVIE INC Health Care Equity 12433201.0 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12420783.42 0.38
7010 SAUDI TELECOM Communication Equity 12399496.32 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 12334977.32 0.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 12258963.68 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11892277.51 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11681970.39 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 11676721.5 0.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11480746.01 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11374637.72 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11123948.64 0.34
2222 SAUDI ARABIAN OIL Energy Equity 11057771.86 0.34
ARGX ARGENX Health Care Equity 10648388.26 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 10543959.32 0.33
AON AON PLC CLASS A Financials Equity 10540640.0 0.33
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10536881.1 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 10307817.0 0.32
INCY INCYTE CORP Health Care Equity 10185161.72 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 10120213.05 0.31
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10032531.81 0.31
BBCA BANK CENTRAL ASIA Financials Equity 9927509.77 0.31
1CO COVESTRO V AG Materials Equity 9905331.74 0.31
AJG ARTHUR J GALLAGHER Financials Equity 9902277.0 0.31
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9900622.54 0.31
4684 OBIC LTD Information Technology Equity 9704660.04 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9627285.93 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9440575.32 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9288104.16 0.29
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9139040.64 0.28
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9103549.3 0.28
WELL WELLTOWER INC Real Estate Equity 9086729.81 0.28
AMGN AMGEN INC Health Care Equity 9035408.8 0.28
NOW SERVICENOW INC Information Technology Equity 8960688.0 0.28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8945737.3 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8896352.04 0.27
2 CLP HOLDINGS LTD Utilities Equity 8746530.87 0.27
KHC KRAFT HEINZ Consumer Staples Equity 8718399.04 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8608675.97 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8506967.28 0.26
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8347134.24 0.26
EXE EXPAND ENERGY CORP Energy Equity 8259615.84 0.26
G24 SCOUT24 N Communication Equity 8157573.82 0.25
SJM JM SMUCKER Consumer Staples Equity 7989620.8 0.25
POLI BANK HAPOALIM BM Financials Equity 7986447.1 0.25
LMT LOCKHEED MARTIN CORP Industrials Equity 7950703.84 0.25
9532 OSAKA GAS LTD Utilities Equity 7804599.68 0.24
PTC PTC INC Information Technology Equity 7699791.92 0.24
ROL ROLLINS INC Industrials Equity 7692995.68 0.24
BRO BROWN & BROWN INC Financials Equity 7667920.49 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7466434.81 0.23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7431651.49 0.23
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 7426654.9 0.23
CAH CARDINAL HEALTH INC Health Care Equity 7415601.12 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7412563.67 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7359833.69 0.23
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7242574.95 0.22
CMS CMS ENERGY CORP Utilities Equity 7186178.16 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7141596.0 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6939346.98 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6856962.3 0.21
HRL HORMEL FOODS CORP Consumer Staples Equity 6792311.3 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6701269.74 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6638056.22 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 6633033.33 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 6546830.4 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6532278.48 0.2
857 PETROCHINA LTD H Energy Equity 6486341.05 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6470573.22 0.2
GEN GEN DIGITAL INC Information Technology Equity 6457365.2 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6442623.53 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6392649.49 0.2
MA MASTERCARD INC CLASS A Financials Equity 6390591.6 0.2
EAND EMIRATES TELECOM Communication Equity 6369151.37 0.2
TRENT TRENT LTD Consumer Discretionary Equity 6365192.85 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 6346755.33 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6342877.2 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6314420.71 0.2
CI CIGNA Health Care Equity 6298495.36 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 6252295.52 0.19
HOLX HOLOGIC INC Health Care Equity 6191491.26 0.19
PCG PG&E CORP Utilities Equity 6111644.09 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 6087549.84 0.19
INTU INTUIT INC Information Technology Equity 6082617.89 0.19
ELISA ELISA Communication Equity 6037548.78 0.19
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5991190.96 0.19
6971 KYOCERA CORP Information Technology Equity 5960033.23 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5887608.9 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5865797.34 0.18
3626 TIS INC Information Technology Equity 5840635.49 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5743782.3 0.18
9602 TOHO (TOKYO) LTD Communication Equity 5669329.58 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5615799.3 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5558378.1 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5553944.33 0.17
QNBK QATAR NATIONAL BANK Financials Equity 5541167.51 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5517529.27 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5512592.86 0.17
BDX BECTON DICKINSON Health Care Equity 5485712.68 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5482258.79 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 5429098.5 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5416880.59 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5396050.46 0.17
FICO FAIR ISAAC CORP Information Technology Equity 5341588.24 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5305007.77 0.16
JPY JPY CASH Cash and/or Derivatives Cash 5272968.07 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5236392.67 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5202113.37 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5198413.36 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5175170.4 0.16
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5156065.3 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5098402.51 0.16
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5080516.7 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5064027.33 0.16
3045 TAIWAN MOBILE LTD Communication Equity 5026926.74 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4980000.0 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4970019.15 0.15
LLY ELI LILLY Health Care Equity 4871442.0 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4862661.85 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4822643.89 0.15
PPL PPL CORP Utilities Equity 4775055.68 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 4724766.6 0.15
SAP SAP Information Technology Equity 4724445.73 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4721655.04 0.15
CTVA CORTEVA INC Materials Equity 4654883.94 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4593060.28 0.14
SAMPO SAMPO CLASS A Financials Equity 4585113.38 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4527340.74 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4511215.92 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4509144.0 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 4449296.28 0.14
7701 SHIMADZU CORP Information Technology Equity 4429786.02 0.14
700 TENCENT HOLDINGS LTD Communication Equity 4415144.33 0.14
4938 PEGATRON CORP Information Technology Equity 4344104.03 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4305923.23 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4266911.26 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4237677.76 0.13
MAYBANK MALAYAN BANKING Financials Equity 4209040.8 0.13
2395 ADVANTECH LTD Information Technology Equity 4188020.93 0.13
1605 INPEX CORP Energy Equity 4113537.25 0.13
RTX RTX CORP Industrials Equity 4110228.36 0.13
9719 SCSK CORP Information Technology Equity 4074665.13 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4044621.26 0.12
4768 OTSUKA CORP Information Technology Equity 4000518.16 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 3963556.56 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 3955056.18 0.12
9531 TOKYO GAS LTD Utilities Equity 3932610.8 0.12
BKW BKW N AG Utilities Equity 3925581.17 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3914619.01 0.12
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3886614.58 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3884445.59 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3876764.14 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3859078.37 0.12
AEE AMEREN CORP Utilities Equity 3851999.61 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3790917.74 0.12
IFT INFRATIL LTD Financials Equity 3787378.23 0.12
XEL XCEL ENERGY INC Utilities Equity 3745852.65 0.12
002594 BYD LTD A Consumer Discretionary Equity 3742108.22 0.12
7752 RICOH LTD Information Technology Equity 3732791.89 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3711422.24 0.11
NESN NESTLE SA Consumer Staples Equity 3680275.65 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3677600.01 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3657172.94 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3651607.04 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3594673.27 0.11
83 SINO LAND LTD Real Estate Equity 3586781.83 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3555155.47 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3507341.72 0.11
DT DYNATRACE INC Information Technology Equity 3479344.21 0.11
11 HANG SENG BANK LTD Financials Equity 3457290.63 0.11
TWD TWD CASH Cash and/or Derivatives Cash 3449821.19 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3439390.8 0.11
FTNT FORTINET INC Information Technology Equity 3400542.45 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3365935.44 0.1
4507 SHIONOGI LTD Health Care Equity 3341028.86 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3334971.33 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3321512.09 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3315576.06 0.1
6701 NEC CORP Information Technology Equity 3301662.31 0.1
1816 CGN POWER LTD H Utilities Equity 3297959.18 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3294133.42 0.1
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3282712.8 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 3281395.79 0.1
FE FIRSTENERGY CORP Utilities Equity 3273052.16 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3262723.04 0.1
A5G AIB GROUP PLC Financials Equity 3241852.07 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3240141.28 0.1
WIPRO WIPRO LTD Information Technology Equity 3228689.07 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3201576.89 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3189757.48 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3118755.12 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 3106482.42 0.1
6702 FUJITSU LTD Information Technology Equity 3094176.13 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3085125.74 0.1
BDO BDO UNIBANK INC Financials Equity 3085130.05 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3072528.09 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3045914.19 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3035244.21 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3033696.02 0.09
IT GARTNER INC Information Technology Equity 3019365.54 0.09
HUM HUMANA INC Health Care Equity 3014706.09 0.09
TRI THOMSON REUTERS CORP Industrials Equity 3002775.76 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 2974676.46 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2931594.69 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2924595.36 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2917026.83 0.09
CNC CENTENE CORP Health Care Equity 2914722.09 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2906389.64 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2896138.29 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2896142.97 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 2865952.5 0.09
ALL ALLSTATE CORP Financials Equity 2861256.0 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2857525.86 0.09
IHH IHH HEALTHCARE Health Care Equity 2852937.91 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2848127.24 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2823966.29 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 2819503.99 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 2814811.68 0.09
BCVN BC VAUD N Financials Equity 2812776.9 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2795978.09 0.09
SYY SYSCO CORP Consumer Staples Equity 2764081.5 0.09
PETGAS PETRONAS GAS Utilities Equity 2750429.33 0.08
9202 ANA HOLDINGS INC Industrials Equity 2733073.35 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2714974.99 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2714421.16 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2709725.09 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2709205.38 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2645314.84 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2642105.53 0.08
ZAIN MOBILE TEL Communication Equity 2632322.19 0.08
INFY INFOSYS LTD Information Technology Equity 2574851.52 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2553113.89 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2521734.9 0.08
HKD HKD CASH Cash and/or Derivatives Cash 2507569.83 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2497627.11 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2488030.98 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2483765.54 0.08
MRF MRF LTD Consumer Discretionary Equity 2475046.13 0.08
9143 SG HOLDINGS LTD Industrials Equity 2467957.54 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2464803.1 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2463769.78 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2451655.6 0.08
NOKIA NOKIA Information Technology Equity 2450506.93 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2436649.2 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2435355.54 0.08
1102 ASIA CEMENT CORP Materials Equity 2433333.33 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 2386094.93 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2379894.16 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2328905.32 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2327368.93 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2276721.26 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2260620.65 0.07
TOTS3 TOTVS SA Information Technology Equity 2249758.01 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2243594.06 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2239010.99 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2221028.86 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2218811.11 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2215381.65 0.07
6160 BEONE MEDICINES AG Health Care Equity 2200057.33 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2180277.55 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2177993.79 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2170966.6 0.07
AENA AENA SME SA Industrials Equity 2169623.15 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2117912.44 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2110825.75 0.07
NEM NEWMONT Materials Equity 2102191.36 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2097755.64 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2078698.58 0.06
CDB CELCOMDIGI Communication Equity 2062393.38 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2052884.7 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2034938.47 0.06
TELIA TELIA COMPANY Communication Equity 2031431.91 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1996577.66 0.06
2618 JD LOGISTICS INC Industrials Equity 1995471.35 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1991960.12 0.06
FSLR FIRST SOLAR INC Information Technology Equity 1950983.28 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1939412.47 0.06
PETRONET PETRONET LNG LTD Energy Equity 1898499.32 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1890192.05 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1880780.25 0.06
PFE PFIZER INC Health Care Equity 1878673.5 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1865597.09 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1850728.29 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 1849830.36 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1846623.87 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1843783.6 0.06
CEZ CEZ Utilities Equity 1834390.47 0.06
BN DANONE SA Consumer Staples Equity 1822547.7 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1811700.09 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1789243.9 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1753364.42 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1752396.24 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1750722.73 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1745375.68 0.05
9005 TOKYU CORP Industrials Equity 1742225.91 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1741101.68 0.05
LIN LINDE PLC Materials Equity 1736058.8 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1731273.77 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1726507.68 0.05
VER VERBUND AG Utilities Equity 1700226.46 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1694979.72 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1683721.43 0.05
EXC EXELON CORP Utilities Equity 1666087.89 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1632867.58 0.05
HLBANK HONG LEONG BANK Financials Equity 1631011.24 0.05
CIPLA CIPLA LTD Health Care Equity 1616538.42 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1614773.49 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 1597664.86 0.05
AAPL APPLE INC Information Technology Equity 1592313.24 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1586368.37 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1582524.44 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1580073.12 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1571082.01 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1569466.74 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1549801.01 0.05
2353 ACER Information Technology Equity 1496013.64 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1444461.32 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1440491.25 0.04
3481 INNOLUX CORP Information Technology Equity 1382990.86 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1353274.78 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1329306.51 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1138260.32 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1086226.05 0.03
CNH CNH CASH Cash and/or Derivatives Cash 552750.81 0.02
INR INR CASH Cash and/or Derivatives Cash 535823.27 0.02
SGD SGD CASH Cash and/or Derivatives Cash 461159.45 0.01
QFLS QATAR FUEL Energy Equity 455579.27 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 436000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 391632.27 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 293562.82 0.01
DKK DKK CASH Cash and/or Derivatives Cash 257870.39 0.01
MYR MYR CASH Cash and/or Derivatives Cash 205478.37 0.01
BRL BRL CASH Cash and/or Derivatives Cash 167292.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 123642.37 0.0
KRW KRW CASH Cash and/or Derivatives Cash 112484.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 62716.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 56757.54 0.0
PHP PHP CASH Cash and/or Derivatives Cash 44878.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 43078.45 0.0
GBP GBP CASH Cash and/or Derivatives Cash 25919.36 0.0
CAD CAD CASH Cash and/or Derivatives Cash 8377.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5457.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5586.63 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5039.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5275.17 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3877.73 0.0
AUD AUD CASH Cash and/or Derivatives Cash 689.03 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 0.54 0.0
PLZL POLYUS Materials Equity 6.69 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 -5036340.89 -0.16
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