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 48894265.21 1.46
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43469499.0 1.3
RSG REPUBLIC SERVICES INC Industrials Equity 42807655.08 1.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40768920.92 1.22
COR CENCORA INC Health Care Equity 40428285.48 1.21
TMUS T MOBILE US INC Communication Equity 39362143.5 1.17
MCK MCKESSON CORP Health Care Equity 39329885.4 1.17
DUK DUKE ENERGY CORP Utilities Equity 38809667.3 1.16
JNJ JOHNSON & JOHNSON Health Care Equity 38357554.66 1.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 36644551.56 1.09
SO SOUTHERN Utilities Equity 36071137.27 1.08
9434 SOFTBANK CORP Communication Equity 35365139.65 1.06
WM WASTE MANAGEMENT INC Industrials Equity 34854399.6 1.04
9433 KDDI CORP Communication Equity 33599371.53 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 31779461.12 0.95
T AT&T INC Communication Equity 31390379.44 0.94
KR KROGER Consumer Staples Equity 31173368.94 0.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29992885.0 0.9
PGR PROGRESSIVE CORP Financials Equity 29846771.22 0.89
PG PROCTER & GAMBLE Consumer Staples Equity 29329923.78 0.88
MSFT MICROSOFT CORP Information Technology Equity 28876351.08 0.86
NOVN NOVARTIS AG Health Care Equity 28782831.3 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28670286.12 0.86
PEP PEPSICO INC Consumer Staples Equity 28034761.16 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 28016783.62 0.84
CB CHUBB LTD Financials Equity 27630200.4 0.82
MRK MERCK & CO INC Health Care Equity 27562977.54 0.82
MMC MARSH & MCLENNAN INC Financials Equity 27184606.44 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 25543294.4 0.76
ORA ORANGE SA Communication Equity 23786288.0 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23160349.8 0.69
3988 BANK OF CHINA LTD H Financials Equity 23099117.35 0.69
AZO AUTOZONE INC Consumer Discretionary Equity 22807792.26 0.68
9432 NTT INC Communication Equity 22797674.81 0.68
KO COCA-COLA Consumer Staples Equity 22679739.1 0.68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22279354.64 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21830701.23 0.65
7751 CANON INC Information Technology Equity 21696950.69 0.65
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21386746.11 0.64
ELV ELEVANCE HEALTH INC Health Care Equity 21365028.48 0.64
V VISA INC CLASS A Financials Equity 20411597.94 0.61
VRSN VERISIGN INC Information Technology Equity 19928730.96 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19516984.98 0.58
GDDY GODADDY INC CLASS A Information Technology Equity 19423810.12 0.58
ABT ABBOTT LABORATORIES Health Care Equity 18744969.2 0.56
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18616000.36 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18516168.65 0.55
GILD GILEAD SCIENCES INC Health Care Equity 18283529.25 0.55
XOM EXXON MOBIL CORP Energy Equity 18201645.0 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 18162796.6 0.54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18158297.07 0.54
K KELLANOVA Consumer Staples Equity 17809440.0 0.53
WMT WALMART INC Consumer Staples Equity 17267589.8 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16716379.4 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16373554.21 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 16205325.92 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16010763.19 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15887850.0 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 15450279.8 0.46
WRB WR BERKLEY CORP Financials Equity 15448488.57 0.46
SCMN SWISSCOM AG Communication Equity 15016080.89 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14515832.27 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14324401.08 0.43
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14290646.13 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14213984.77 0.42
FFIV F5 INC Information Technology Equity 14187445.23 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 14176051.94 0.42
CME CME GROUP INC CLASS A Financials Equity 14154035.1 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14098928.89 0.42
GIB.A CGI INC CLASS A Information Technology Equity 14087003.22 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13899161.66 0.41
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13850159.7 0.41
HSY HERSHEY FOODS Consumer Staples Equity 13784601.11 0.41
L LOEWS CORP Financials Equity 13583177.8 0.41
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13364732.55 0.4
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13334249.76 0.4
EA ELECTRONIC ARTS INC Communication Equity 13301381.07 0.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 13178991.98 0.39
UNH UNITEDHEALTH GROUP INC Health Care Equity 12993040.5 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12878836.27 0.38
7010 SAUDI TELECOM Communication Equity 12756504.81 0.38
TJX TJX INC Consumer Discretionary Equity 12721425.36 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12420184.71 0.37
9735 SECOM LTD Industrials Equity 12257007.2 0.37
WCN WASTE CONNECTIONS INC Industrials Equity 12136561.69 0.36
ABBV ABBVIE INC Health Care Equity 12053539.68 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 11728347.2 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11654456.28 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11611307.58 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11467785.36 0.34
AJG ARTHUR J GALLAGHER Financials Equity 11302729.2 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10957039.49 0.33
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10949629.07 0.33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10759733.82 0.32
NOW SERVICENOW INC Information Technology Equity 10605692.88 0.32
BBCA BANK CENTRAL ASIA Financials Equity 10513300.8 0.31
AON AON PLC CLASS A Financials Equity 10492736.52 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 10335671.03 0.31
1CO COVESTRO V AG Materials Equity 10232734.28 0.31
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10214832.32 0.3
4684 OBIC LTD Information Technology Equity 10094438.2 0.3
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9817033.0 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9617807.52 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9579381.39 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9375720.36 0.28
BRO BROWN & BROWN INC Financials Equity 9323742.5 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9315760.51 0.28
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9251697.84 0.28
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9210712.97 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9145275.32 0.27
AMGN AMGEN INC Health Care Equity 9107653.12 0.27
INCY INCYTE CORP Health Care Equity 9097826.4 0.27
EXE EXPAND ENERGY CORP Energy Equity 9010848.84 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8962140.72 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8904672.0 0.27
POLI BANK HAPOALIM BM Financials Equity 8820999.6 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8804068.2 0.26
2 CLP HOLDINGS LTD Utilities Equity 8754927.17 0.26
KHC KRAFT HEINZ Consumer Staples Equity 8653942.64 0.26
ARGX ARGENX Health Care Equity 8524795.75 0.25
WELL WELLTOWER INC Real Estate Equity 8388142.39 0.25
G24 SCOUT24 N Communication Equity 8321677.88 0.25
JPY JPY CASH Cash and/or Derivatives Cash 8127140.47 0.24
CAH CARDINAL HEALTH INC Health Care Equity 7925381.29 0.24
TRENT TRENT LTD Consumer Discretionary Equity 7820466.41 0.23
SJM JM SMUCKER Consumer Staples Equity 7780292.24 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7767080.96 0.23
9532 OSAKA GAS LTD Utilities Equity 7627384.49 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7615626.18 0.23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7595413.83 0.23
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7587796.64 0.23
FICO FAIR ISAAC CORP Information Technology Equity 7560673.5 0.23
ROL ROLLINS INC Industrials Equity 7555340.6 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7499124.05 0.22
CI CIGNA Health Care Equity 7488225.25 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7443015.62 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7405357.96 0.22
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 7287940.29 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7210834.59 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 7175023.33 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7113354.09 0.21
CMS CMS ENERGY CORP Utilities Equity 7002251.55 0.21
GEN GEN DIGITAL INC Information Technology Equity 6959616.91 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6948980.81 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 6920251.52 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6763413.84 0.2
ANSS ANSYS INC Information Technology Equity 6695853.08 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6614930.79 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 6605063.69 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6603271.16 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6598519.75 0.2
MA MASTERCARD INC CLASS A Financials Equity 6590091.48 0.2
ELISA ELISA Communication Equity 6550819.97 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6535309.93 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6493718.77 0.19
PTC PTC INC Information Technology Equity 6468672.84 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6462970.08 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6341384.28 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6287639.05 0.19
INTU INTUIT INC Information Technology Equity 6220139.52 0.19
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6177526.17 0.18
857 PETROCHINA LTD H Energy Equity 6165271.34 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 6161792.31 0.18
USD USD CASH Cash and/or Derivatives Cash 6037857.42 0.18
EAND EMIRATES TELECOM Communication Equity 5996781.97 0.18
HOLX HOLOGIC INC Health Care Equity 5959176.98 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5926326.34 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 5922317.92 0.18
3045 TAIWAN MOBILE LTD Communication Equity 5827385.09 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5795118.26 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5791628.31 0.17
PCG PG&E CORP Utilities Equity 5746666.12 0.17
3626 TIS INC Information Technology Equity 5717975.4 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5708205.06 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 5697026.4 0.17
6971 KYOCERA CORP Information Technology Equity 5658634.88 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5623390.49 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 5623140.25 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5527082.24 0.16
BDX BECTON DICKINSON Health Care Equity 5460079.2 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5379202.71 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5324061.75 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5317595.54 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5307423.08 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5296746.88 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5264177.84 0.16
QNBK QATAR NATIONAL BANK Financials Equity 5255272.46 0.16
SAP SAP Information Technology Equity 5152876.81 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5113952.38 0.15
CTVA CORTEVA INC Materials Equity 5090845.44 0.15
LLY ELI LILLY Health Care Equity 5090749.07 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5085799.94 0.15
IT GARTNER INC Information Technology Equity 5080754.04 0.15
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5074570.61 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5049706.78 0.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 5021792.48 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4988315.74 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4963065.33 0.15
7701 SHIMADZU CORP Information Technology Equity 4762560.73 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4711490.45 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4695565.0 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4646297.01 0.14
2395 ADVANTECH LTD Information Technology Equity 4631750.35 0.14
PPL PPL CORP Utilities Equity 4626932.31 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4565095.54 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4511803.92 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4508015.94 0.13
SAMPO SAMPO CLASS A Financials Equity 4495494.65 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4461226.11 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 4453073.46 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4411378.64 0.13
4938 PEGATRON CORP Information Technology Equity 4398659.91 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4393464.52 0.13
MAYBANK MALAYAN BANKING Financials Equity 4381804.4 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 4369406.25 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4368152.9 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4363377.19 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4340309.4 0.13
1605 INPEX CORP Energy Equity 4142149.33 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4140000.0 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4118764.33 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4116878.98 0.12
NESN NESTLE SA Consumer Staples Equity 4090472.11 0.12
002594 BYD LTD A Consumer Discretionary Equity 4087596.8 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4073177.28 0.12
700 TENCENT HOLDINGS LTD Communication Equity 4046292.99 0.12
7752 RICOH LTD Information Technology Equity 4036714.33 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4020149.81 0.12
DT DYNATRACE INC Information Technology Equity 3992119.78 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3970568.97 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 3950952.72 0.12
RTX RTX CORP Industrials Equity 3928982.75 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 3901349.05 0.12
BKW BKW N AG Utilities Equity 3863167.57 0.12
9719 SCSK CORP Information Technology Equity 3854430.62 0.12
FTNT FORTINET INC Information Technology Equity 3829224.06 0.11
4768 OTSUKA CORP Information Technology Equity 3800645.69 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3785397.79 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3776558.81 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3765640.17 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3755031.53 0.11
CNC CENTENE CORP Health Care Equity 3745443.02 0.11
9531 TOKYO GAS LTD Utilities Equity 3738107.02 0.11
WIPRO WIPRO LTD Information Technology Equity 3700096.81 0.11
11 HANG SENG BANK LTD Financials Equity 3693974.52 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3691674.77 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3689016.68 0.11
AEE AMEREN CORP Utilities Equity 3614864.94 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3606199.91 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3592344.1 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3560735.97 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3557254.59 0.11
A5G AIB GROUP PLC Financials Equity 3552522.85 0.11
XEL XCEL ENERGY INC Utilities Equity 3552221.67 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3534665.61 0.11
HDFCBANK HDFC BANK LTD Financials Equity 3521965.46 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3519217.89 0.11
IFT INFRATIL LTD Financials Equity 3507206.82 0.1
BDO BDO UNIBANK INC Financials Equity 3481081.25 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3430298.54 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3408380.78 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3404006.39 0.1
4507 SHIONOGI LTD Health Care Equity 3349737.79 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3335457.26 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 3300421.61 0.1
83 SINO LAND LTD Real Estate Equity 3284942.68 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3282955.41 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3278357.28 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 3273006.61 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3266074.16 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3262074.49 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3253888.35 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3229193.14 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3210940.13 0.1
NOKIA NOKIA Information Technology Equity 3192647.48 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3184613.66 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3179209.69 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3137462.4 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3107452.97 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 3100466.58 0.09
TRI THOMSON REUTERS CORP Industrials Equity 3094432.24 0.09
6702 FUJITSU LTD Information Technology Equity 3087737.31 0.09
FE FIRSTENERGY CORP Utilities Equity 3075505.72 0.09
1816 CGN POWER LTD H Utilities Equity 3069140.13 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 3069001.26 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3025645.32 0.09
INFY INFOSYS LTD Information Technology Equity 3011834.03 0.09
6701 NEC CORP Information Technology Equity 3010026.53 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2957787.95 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2934042.37 0.09
IHH IHH HEALTHCARE Health Care Equity 2928646.7 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2926663.76 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2914791.48 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2913691.52 0.09
HUM HUMANA INC Health Care Equity 2911632.64 0.09
BCVN BC VAUD N Financials Equity 2886186.16 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2882197.98 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2882324.31 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2863948.79 0.09
PETGAS PETRONAS GAS Utilities Equity 2831721.52 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2828960.47 0.08
ALL ALLSTATE CORP Financials Equity 2825460.0 0.08
1102 ASIA CEMENT CORP Materials Equity 2820754.06 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2816473.14 0.08
HKD HKD CASH Cash and/or Derivatives Cash 2781412.91 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2778201.59 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2752129.94 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2682611.46 0.08
9202 ANA HOLDINGS INC Industrials Equity 2676184.41 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2661469.03 0.08
SYY SYSCO CORP Consumer Staples Equity 2659931.52 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2653911.03 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2637723.04 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2625671.1 0.08
MRF MRF LTD Consumer Discretionary Equity 2590359.54 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2524790.47 0.08
ZAIN MOBILE TEL Communication Equity 2495681.36 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2493924.35 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2467026.37 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2390818.3 0.07
9143 SG HOLDINGS LTD Industrials Equity 2374799.99 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2345515.0 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2339678.98 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2339428.45 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2334501.91 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2318451.43 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2306042.18 0.07
TOTS3 TOTVS SA Information Technology Equity 2290905.98 0.07
TWD TWD CASH Cash and/or Derivatives Cash 2289040.54 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2279505.27 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2269696.75 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2246016.13 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2241247.98 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2237454.82 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2234231.85 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2202989.18 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2201762.93 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2182417.53 0.07
PETRONET PETRONET LNG LTD Energy Equity 2181444.32 0.07
CDB CELCOMDIGI Communication Equity 2171919.49 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2161070.06 0.06
AENA AENA SME SA Industrials Equity 2120434.71 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2079389.25 0.06
TELIA TELIA COMPANY Communication Equity 2068656.91 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2045037.42 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2035086.06 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2019294.0 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1982025.59 0.06
FSLR FIRST SOLAR INC Information Technology Equity 1980006.03 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1977616.72 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1967903.76 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1959429.3 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1947341.99 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1937355.25 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1934317.5 0.06
NEM NEWMONT Materials Equity 1920094.5 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1919691.72 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1916270.06 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1912738.85 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1881751.54 0.06
CEZ CEZ Utilities Equity 1880649.8 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1858889.65 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1847591.32 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1842997.2 0.06
2618 JD LOGISTICS INC Industrials Equity 1830561.02 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1829273.89 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1820609.46 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1816885.4 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1812824.27 0.05
BN DANONE SA Consumer Staples Equity 1812288.2 0.05
6160 BEIGENE AG Health Care Equity 1803011.46 0.05
LIN LINDE PLC Materials Equity 1800545.88 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1789222.93 0.05
PFE PFIZER INC Health Care Equity 1786828.14 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1774984.08 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1767712.13 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1747500.88 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1739628.42 0.05
VER VERBUND AG Utilities Equity 1734117.22 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1719917.2 0.05
AAPL APPLE INC Information Technology Equity 1717582.65 0.05
HLBANK HONG LEONG BANK Financials Equity 1715973.95 0.05
CIPLA CIPLA LTD Health Care Equity 1716028.55 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1711423.07 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1677292.86 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1671630.78 0.05
9005 TOKYU CORP Industrials Equity 1665759.23 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1658091.05 0.05
EXC EXELON CORP Utilities Equity 1648687.38 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1589519.66 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1539630.57 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1537452.23 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1533967.67 0.05
2353 ACER Information Technology Equity 1509845.85 0.05
3481 INNOLUX CORP Information Technology Equity 1508146.09 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1443322.5 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1440248.08 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1412475.74 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1354504.52 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1308328.62 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1132262.0 0.03
QFLS QATAR FUEL Energy Equity 456179.51 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 439000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 323587.34 0.01
EUR EUR CASH Cash and/or Derivatives Cash 270218.58 0.01
DKK DKK CASH Cash and/or Derivatives Cash 262057.92 0.01
MYR MYR CASH Cash and/or Derivatives Cash 207851.41 0.01
BRL BRL CASH Cash and/or Derivatives Cash 159452.06 0.0
INR INR CASH Cash and/or Derivatives Cash 159186.05 0.0
TRY TRY CASH Cash and/or Derivatives Cash 126254.04 0.0
KRW KRW CASH Cash and/or Derivatives Cash 114613.15 0.0
CZK CZK CASH Cash and/or Derivatives Cash 63677.46 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45995.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 44299.55 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 35835.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32563.78 0.0
GBP GBP CASH Cash and/or Derivatives Cash 27075.3 0.0
CAD CAD CASH Cash and/or Derivatives Cash 9452.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7681.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5603.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5826.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5382.4 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5111.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4015.87 0.0
AUD AUD CASH Cash and/or Derivatives Cash 699.85 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 0.74 0.0
PLZL POLYUS Materials Equity 6.77 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
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