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 437 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 47392396.8 1.44
RSG REPUBLIC SERVICES INC Industrials Equity 44501214.96 1.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 42952113.34 1.3
COR CENCORA INC Health Care Equity 40005209.88 1.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 39428317.81 1.2
MCK MCKESSON CORP Health Care Equity 39367886.37 1.2
DUK DUKE ENERGY CORP Utilities Equity 38597058.78 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 37104874.56 1.13
TMUS T MOBILE US INC Communication Equity 37011812.76 1.12
WM WASTE MANAGEMENT INC Industrials Equity 36022351.96 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 35917580.55 1.09
SO SOUTHERN Utilities Equity 35640200.92 1.08
9434 SOFTBANK CORP Communication Equity 34296605.18 1.04
KR KROGER Consumer Staples Equity 33034932.0 1.0
9433 KDDI CORP Communication Equity 32488998.19 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 31286689.28 0.95
T AT&T INC Communication Equity 31213282.8 0.95
PGR PROGRESSIVE CORP Financials Equity 30285008.58 0.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30065167.26 0.91
PG PROCTER & GAMBLE Consumer Staples Equity 29366396.98 0.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28396319.28 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 28251397.3 0.86
MSFT MICROSOFT CORP Information Technology Equity 28033452.0 0.85
CB CHUBB LTD Financials Equity 27957023.71 0.85
NOVN NOVARTIS AG Health Care Equity 27658202.4 0.84
MMC MARSH & MCLENNAN INC Financials Equity 27594056.07 0.84
MRK MERCK & CO INC Health Care Equity 27200853.12 0.83
PEP PEPSICO INC Consumer Staples Equity 26633590.62 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 24745949.52 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 23417835.0 0.71
3988 BANK OF CHINA LTD H Financials Equity 23099117.35 0.7
ELV ELEVANCE HEALTH INC Health Care Equity 22874781.24 0.69
ORA ORANGE SA Communication Equity 22506351.48 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22446426.54 0.68
KO COCA-COLA Consumer Staples Equity 22167974.84 0.67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22019361.63 0.67
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 21885550.23 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21813969.06 0.66
7751 CANON INC Information Technology Equity 21606016.99 0.66
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20169327.12 0.61
VRSN VERISIGN INC Information Technology Equity 19689992.67 0.6
V VISA INC CLASS A Financials Equity 19552156.25 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19411542.48 0.59
GDDY GODADDY INC CLASS A Information Technology Equity 19410665.2 0.59
ABT ABBOTT LABORATORIES Health Care Equity 18580441.8 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18172119.44 0.55
XOM EXXON MOBIL CORP Energy Equity 18127021.5 0.55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18125339.75 0.55
NOC NORTHROP GRUMMAN CORP Industrials Equity 17896180.72 0.54
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17647031.0 0.54
K KELLANOVA Consumer Staples Equity 17399851.84 0.53
GILD GILEAD SCIENCES INC Health Care Equity 17274776.82 0.52
WMT WALMART INC Consumer Staples Equity 16886685.54 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16131549.8 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16130637.95 0.49
GIS GENERAL MILLS INC Consumer Staples Equity 16030626.82 0.49
WRB WR BERKLEY CORP Financials Equity 15872693.76 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 15487456.88 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15252717.54 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 14876773.02 0.45
SCMN SWISSCOM AG Communication Equity 14847223.35 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14598281.97 0.44
9020 EAST JAPAN RAILWAY Industrials Equity 14354854.86 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 14318374.56 0.43
GIB.A CGI INC CLASS A Information Technology Equity 14119638.98 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13983747.49 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13927107.99 0.42
FFIV F5 INC Information Technology Equity 13849458.97 0.42
CME CME GROUP INC CLASS A Financials Equity 13846765.44 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13795843.92 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13509711.09 0.41
HSY HERSHEY FOODS Consumer Staples Equity 13422942.03 0.41
L LOEWS CORP Financials Equity 13330303.4 0.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 13226612.52 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13215042.91 0.4
EA ELECTRONIC ARTS INC Communication Equity 13121298.57 0.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 12756095.0 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12711893.04 0.39
7010 SAUDI TELECOM Communication Equity 12630718.12 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 12599917.39 0.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12563351.84 0.38
TJX TJX INC Consumer Discretionary Equity 12510059.48 0.38
9735 SECOM LTD Industrials Equity 12350786.23 0.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12349258.73 0.38
AWK AMERICAN WATER WORKS INC Utilities Equity 12058298.56 0.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11886802.55 0.36
ABBV ABBVIE INC Health Care Equity 11702020.56 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 11698836.85 0.36
2222 SAUDI ARABIAN OIL Energy Equity 11630371.59 0.35
AJG ARTHUR J GALLAGHER Financials Equity 11516631.84 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11188763.78 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10857559.24 0.33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10747224.18 0.33
AON AON PLC CLASS A Financials Equity 10646241.15 0.32
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10520320.91 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10371613.1 0.32
BBCA BANK CENTRAL ASIA Financials Equity 10355179.71 0.31
EXE EXPAND ENERGY CORP Energy Equity 10064075.7 0.31
JPY JPY CASH Cash and/or Derivatives Cash 10057774.65 0.31
1CO COVESTRO V AG Materials Equity 10006253.8 0.3
NOW SERVICENOW INC Information Technology Equity 9953020.8 0.3
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9939031.08 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 9920608.5 0.3
4684 OBIC LTD Information Technology Equity 9843606.1 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9606400.0 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9596336.05 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9553451.04 0.29
BRO BROWN & BROWN INC Financials Equity 9514163.0 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9472943.48 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9466532.39 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9164122.59 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8997228.24 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8993276.1 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8979510.19 0.27
INCY INCYTE CORP Health Care Equity 8939661.12 0.27
2 CLP HOLDINGS LTD Utilities Equity 8669288.31 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8562666.23 0.26
ARGX ARGENX Health Care Equity 8465497.08 0.26
KHC KRAFT HEINZ Consumer Staples Equity 8413735.68 0.26
WELL WELLTOWER INC Real Estate Equity 8362242.96 0.25
AMGN AMGEN INC Health Care Equity 8221421.88 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8209470.85 0.25
G24 SCOUT24 N Communication Equity 8101519.55 0.25
POLI BANK HAPOALIM BM Financials Equity 8076651.62 0.25
CAH CARDINAL HEALTH INC Health Care Equity 7780341.56 0.24
FICO FAIR ISAAC CORP Information Technology Equity 7666093.75 0.23
ROL ROLLINS INC Industrials Equity 7647707.45 0.23
TRENT TRENT LTD Consumer Discretionary Equity 7603230.71 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7491151.25 0.23
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7469603.04 0.23
CI CIGNA Health Care Equity 7423120.43 0.23
9532 OSAKA GAS LTD Utilities Equity 7413285.81 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7310599.08 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7226148.41 0.22
SJM JM SMUCKER Consumer Staples Equity 7175556.92 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7157923.57 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7141677.64 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7097035.15 0.22
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6951984.57 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6926168.76 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 6891479.09 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 6853675.92 0.21
CMS CMS ENERGY CORP Utilities Equity 6842369.1 0.21
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6825078.06 0.21
998 CHINA CITIC BANK CORP LTD H Financials Equity 6699299.36 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6613566.19 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6589529.94 0.2
GEN GEN DIGITAL INC Information Technology Equity 6576141.79 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6452276.88 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6324029.56 0.19
ELISA ELISA Communication Equity 6319195.49 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6255902.24 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6207375.24 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6180917.56 0.19
MA MASTERCARD INC CLASS A Financials Equity 6181162.95 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6134677.89 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6104901.59 0.19
ANSS ANSYS INC Information Technology Equity 6104035.0 0.19
INTU INTUIT INC Information Technology Equity 6075998.4 0.18
857 PETROCHINA LTD H Energy Equity 6056950.32 0.18
PTC PTC INC Information Technology Equity 6020691.74 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6019152.6 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6007809.09 0.18
CNC CENTENE CORP Health Care Equity 6004402.8 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 5955177.76 0.18
HOLX HOLOGIC INC Health Care Equity 5926980.13 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5872996.41 0.18
EAND EMIRATES TELECOM Communication Equity 5792124.17 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5736552.36 0.17
PCG PG&E CORP Utilities Equity 5705352.92 0.17
3045 TAIWAN MOBILE LTD Communication Equity 5673077.57 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5672373.44 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5672399.33 0.17
3626 TIS INC Information Technology Equity 5669803.87 0.17
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5589047.31 0.17
6971 KYOCERA CORP Information Technology Equity 5575495.45 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5563818.87 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5391420.28 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5327532.75 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5324722.66 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5324869.56 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5319146.92 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 5312431.58 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5299151.08 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5279419.86 0.16
BDX BECTON DICKINSON Health Care Equity 5260471.4 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5170598.73 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 5153375.91 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5109961.78 0.16
IT GARTNER INC Information Technology Equity 5058160.5 0.15
CPB CAMPBELL SOUP Consumer Staples Equity 5056363.62 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5047160.78 0.15
QNBK QATAR NATIONAL BANK Financials Equity 5035801.7 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5023798.57 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4984275.34 0.15
LLY ELI LILLY Health Care Equity 4925930.88 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4916953.6 0.15
SAP SAP Information Technology Equity 4894006.52 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4864083.16 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4825895.56 0.15
CTVA CORTEVA INC Materials Equity 4812322.68 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4756600.82 0.14
PPL PPL CORP Utilities Equity 4693989.3 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4676146.5 0.14
7701 SHIMADZU CORP Information Technology Equity 4631320.39 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4580742.04 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4529365.61 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4475349.16 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4454237.66 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4421807.17 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4419805.97 0.13
SAMPO SAMPO CLASS A Financials Equity 4378956.09 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4369778.3 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4330776.23 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4321522.49 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4317324.9 0.13
1605 INPEX CORP Energy Equity 4302837.94 0.13
2395 ADVANTECH LTD Information Technology Equity 4286860.93 0.13
MAYBANK MALAYAN BANKING Financials Equity 4251197.67 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4134562.94 0.13
002594 BYD LTD A Consumer Discretionary Equity 4125309.1 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4122802.55 0.13
NESN NESTLE SA Consumer Staples Equity 4094768.17 0.12
700 TENCENT HOLDINGS LTD Communication Equity 4070522.29 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 4064035.56 0.12
4938 PEGATRON CORP Information Technology Equity 4046542.15 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 3960096.61 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3933175.41 0.12
DT DYNATRACE INC Information Technology Equity 3853023.99 0.12
RTX RTX CORP Industrials Equity 3827804.12 0.12
BKW BKW N AG Utilities Equity 3823043.56 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3795797.46 0.12
FTNT FORTINET INC Information Technology Equity 3738259.15 0.11
7752 RICOH LTD Information Technology Equity 3717830.61 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3710441.04 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3705598.32 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3692388.74 0.11
4768 OTSUKA CORP Information Technology Equity 3687383.77 0.11
9719 SCSK CORP Information Technology Equity 3665347.75 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3629215.81 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3627517.42 0.11
9531 TOKYO GAS LTD Utilities Equity 3616344.1 0.11
AEE AMEREN CORP Utilities Equity 3614488.47 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3589480.51 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3587077.23 0.11
WIPRO WIPRO LTD Information Technology Equity 3587131.38 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3567650.17 0.11
11 HANG SENG BANK LTD Financials Equity 3566273.89 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3553832.93 0.11
XEL XCEL ENERGY INC Utilities Equity 3537635.63 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3482685.51 0.11
IFT INFRATIL LTD Financials Equity 3478021.61 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3466646.09 0.11
HDFCBANK HDFC BANK LTD Financials Equity 3396396.5 0.1
HUM HUMANA INC Health Care Equity 3355638.0 0.1
A5G AIB GROUP PLC Financials Equity 3346907.05 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3332155.48 0.1
BDO BDO UNIBANK INC Financials Equity 3319742.86 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3302674.9 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3279613.86 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3254712.28 0.1
4507 SHIONOGI LTD Health Care Equity 3247877.34 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3234662.63 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3199490.45 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3186145.22 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3137509.73 0.1
FE FIRSTENERGY CORP Utilities Equity 3109438.08 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3105975.24 0.09
NOKIA NOKIA Information Technology Equity 3058223.56 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3050813.5 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 3038681.12 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3018683.32 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3015314.47 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 3007645.97 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2989567.56 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2979998.36 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2978121.05 0.09
6701 NEC CORP Information Technology Equity 2975371.29 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 2956839.78 0.09
9143 SG HOLDINGS LTD Industrials Equity 2939985.67 0.09
6702 FUJITSU LTD Information Technology Equity 2933360.85 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2927975.88 0.09
TRI THOMSON REUTERS CORP Industrials Equity 2921838.06 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 2919734.28 0.09
83 SINO LAND LTD Real Estate Equity 2904856.05 0.09
INFY INFOSYS LTD Information Technology Equity 2898643.08 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2893001.37 0.09
IHH IHH HEALTHCARE Health Care Equity 2879551.8 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2874719.34 0.09
1816 CGN POWER LTD H Utilities Equity 2868056.05 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 2866226.22 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 2856547.5 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2851262.16 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2786852.08 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2767605.1 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2756834.93 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2756430.76 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2743558.75 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2740083.17 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2738454.65 0.08
ALL ALLSTATE CORP Financials Equity 2728822.47 0.08
BCVN BC VAUD N Financials Equity 2724036.13 0.08
PETGAS PETRONAS GAS Utilities Equity 2701459.84 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2683533.58 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2636734.92 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2625780.73 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2622029.25 0.08
1102 ASIA CEMENT CORP Materials Equity 2615665.49 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2543498.65 0.08
SYY SYSCO CORP Consumer Staples Equity 2516036.95 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2474774.83 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2472800.16 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2460305.49 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2422687.84 0.07
9202 ANA HOLDINGS INC Industrials Equity 2393731.28 0.07
MRF MRF LTD Consumer Discretionary Equity 2382989.67 0.07
ZAIN MOBILE TEL Communication Equity 2379532.64 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2322980.25 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2314563.06 0.07
HKD HKD CASH Cash and/or Derivatives Cash 2307390.63 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2306984.38 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2294537.58 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2237304.76 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2213809.53 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2191183.95 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2183602.55 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2180750.0 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2177130.12 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2164393.1 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2138942.86 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2137713.57 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2118563.86 0.06
PETRONET PETRONET LNG LTD Energy Equity 2113011.07 0.06
TOTS3 TOTVS SA Information Technology Equity 2093187.85 0.06
TELIA TELIA COMPANY Communication Equity 2086281.99 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2065455.44 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2064443.71 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2055052.78 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2045859.72 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2033070.0 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1982202.35 0.06
CDB CELCOMDIGI Communication Equity 1967093.83 0.06
AENA AENA SME SA Industrials Equity 1964368.84 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1955862.42 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 1942459.87 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1940745.09 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1935691.72 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1930955.41 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1929414.56 0.06
NEM NEWMONT Materials Equity 1905990.3 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1904965.72 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1886180.89 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1883251.51 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1881538.85 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1881285.3 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1859805.2 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1842714.43 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1842786.47 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1818731.3 0.06
6160 BEIGENE AG Other Equity 1809452.23 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 1801123.67 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1800467.9 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1772053.2 0.05
BN DANONE SA Consumer Staples Equity 1744549.04 0.05
VER VERBUND AG Utilities Equity 1740293.18 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1730702.76 0.05
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1711968.96 0.05
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PFE PFIZER INC Health Care Equity 1691784.09 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1690165.61 0.05
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MO ALTRIA GROUP INC Consumer Staples Equity 1681440.53 0.05
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CIPLA CIPLA LTD Health Care Equity 1676977.04 0.05
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2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1608397.45 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1594547.53 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1580885.35 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1568608.28 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1561075.12 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1559319.72 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1548113.67 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1509821.66 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1478611.46 0.04
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1463500.05 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1451934.05 0.04
3481 INNOLUX CORP Information Technology Equity 1388508.16 0.04
TWD TWD CASH Cash and/or Derivatives Cash 1359324.1 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1334142.5 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1322663.23 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1315306.64 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 467000.0 0.01
QFLS QATAR FUEL Energy Equity 440873.49 0.01
INR INR CASH Cash and/or Derivatives Cash 334273.6 0.01
MYR MYR CASH Cash and/or Derivatives Cash 305629.3 0.01
DKK DKK CASH Cash and/or Derivatives Cash 257182.79 0.01
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EUR EUR CASH Cash and/or Derivatives Cash 186052.76 0.01
CNH CNH CASH Cash and/or Derivatives Cash 148046.8 0.0
TRY TRY CASH Cash and/or Derivatives Cash 126563.08 0.0
KRW KRW CASH Cash and/or Derivatives Cash 112580.31 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60185.62 0.0
PHP PHP CASH Cash and/or Derivatives Cash 44912.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 43473.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 37031.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 34524.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32290.29 0.0
CAD CAD CASH Cash and/or Derivatives Cash 29078.16 0.0
GBP GBP CASH Cash and/or Derivatives Cash 24730.38 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 18377.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5448.67 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5686.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5364.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4954.15 0.0
AUD AUD CASH Cash and/or Derivatives Cash 685.78 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 0.67 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 -1946238.39 -0.06
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