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 462 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 47285461.51 1.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42965421.62 1.31
JNJ JOHNSON & JOHNSON Health Care Equity 42639984.0 1.3
TMUS T MOBILE US INC Communication Equity 40273137.6 1.23
DUK DUKE ENERGY CORP Utilities Equity 40021002.8 1.22
ROP ROPER TECHNOLOGIES INC Information Technology Equity 39063658.25 1.19
COR CENCORA INC Health Care Equity 38838630.5 1.19
RSG REPUBLIC SERVICES INC Industrials Equity 38323265.52 1.17
MSFT MICROSOFT CORP Information Technology Equity 36764891.24 1.12
MCK MCKESSON CORP Health Care Equity 36479274.6 1.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 36373377.71 1.11
SO SOUTHERN Utilities Equity 36013355.94 1.1
WM WASTE MANAGEMENT INC Industrials Equity 34002163.25 1.04
9434 SOFTBANK CORP Communication Equity 33756170.43 1.03
9433 KDDI CORP Communication Equity 33684458.15 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 33280543.12 1.02
T AT&T INC Communication Equity 32518101.84 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30481580.88 0.93
KR KROGER Consumer Staples Equity 30271018.26 0.92
PEP PEPSICO INC Consumer Staples Equity 30017694.0 0.92
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29286666.67 0.89
NOVN NOVARTIS AG Health Care Equity 29266953.22 0.89
TWD TWD CASH Cash and/or Derivatives Cash 28353144.01 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 28028120.94 0.86
PGR PROGRESSIVE CORP Financials Equity 27512058.72 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 26900666.64 0.82
CB CHUBB LTD Financials Equity 25918336.0 0.79
MMC MARSH & MCLENNAN INC Financials Equity 25627868.68 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 25290144.04 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 24834389.97 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24274745.88 0.74
MRK MERCK & CO INC Health Care Equity 23848109.01 0.73
WEC WEC ENERGY GROUP INC Utilities Equity 23599418.16 0.72
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23422772.31 0.72
JPY JPY CASH Cash and/or Derivatives Cash 22617615.4 0.69
ORA ORANGE SA Communication Equity 22510589.18 0.69
9432 NTT INC Communication Equity 22361977.9 0.68
KO COCA-COLA Consumer Staples Equity 21471252.0 0.66
3988 BANK OF CHINA LTD H Financials Equity 21404368.04 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 21099651.6 0.64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21054312.58 0.64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19635784.55 0.6
V VISA INC CLASS A Financials Equity 19618319.52 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19321472.29 0.59
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19207500.66 0.59
7751 CANON INC Information Technology Equity 19142125.35 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19004952.12 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18757320.99 0.57
GILD GILEAD SCIENCES INC Health Care Equity 18413703.0 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 18251466.1 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18090335.25 0.55
XOM EXXON MOBIL CORP Energy Equity 17784327.35 0.54
TJX TJX INC Consumer Discretionary Equity 17755688.76 0.54
VRSN VERISIGN INC Information Technology Equity 17058778.17 0.52
K KELLANOVA Consumer Staples Equity 16561133.67 0.51
WMT WALMART INC Consumer Staples Equity 16559404.2 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16408186.68 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 16179393.92 0.49
GDDY GODADDY INC CLASS A Information Technology Equity 15790758.75 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15479593.23 0.47
INR INR CASH Cash and/or Derivatives Cash 15313937.49 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15288767.52 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15158357.06 0.46
WRB WR BERKLEY CORP Financials Equity 15077307.35 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15069302.74 0.46
GIS GENERAL MILLS INC Consumer Staples Equity 14545495.0 0.44
CL COLGATE-PALMOLIVE Consumer Staples Equity 14518104.58 0.44
EA ELECTRONIC ARTS INC Communication Equity 14495393.49 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14302569.6 0.44
SCMN SWISSCOM AG Communication Equity 14258956.4 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14083652.8 0.43
INTU INTUIT INC Information Technology Equity 13875402.52 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13838974.74 0.42
CME CME GROUP INC CLASS A Financials Equity 13648402.5 0.42
NOW SERVICENOW INC Information Technology Equity 13588996.56 0.42
FFIV F5 INC Information Technology Equity 13549944.66 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13393702.04 0.41
ABBV ABBVIE INC Health Care Equity 13047503.2 0.4
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12954486.5 0.4
L LOEWS CORP Financials Equity 12779634.0 0.39
CRM SALESFORCE INC Information Technology Equity 12549685.12 0.38
GIB.A CGI INC CLASS A Information Technology Equity 12464533.73 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12428571.43 0.38
7010 SAUDI TELECOM Communication Equity 12352025.25 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12246762.16 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12124713.38 0.37
WCN WASTE CONNECTIONS INC Industrials Equity 12074834.88 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12000895.99 0.37
AWK AMERICAN WATER WORKS INC Utilities Equity 11878897.95 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11776636.42 0.36
HKD HKD CASH Cash and/or Derivatives Cash 11647520.05 0.36
9735 SECOM LTD Industrials Equity 11601640.62 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11304341.41 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11254109.48 0.34
2222 SAUDI ARABIAN OIL Energy Equity 10901318.34 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 10900303.92 0.33
AON AON PLC CLASS A Financials Equity 10756350.0 0.33
ARGX ARGENX Health Care Equity 10722241.72 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 10404792.19 0.32
AJG ARTHUR J GALLAGHER Financials Equity 10401930.0 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10359545.78 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10338516.85 0.32
INCY INCYTE CORP Health Care Equity 10333008.0 0.32
ADSK AUTODESK INC Information Technology Equity 9975569.1 0.3
NVDA NVIDIA CORP Information Technology Equity 9901011.9 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9772309.68 0.3
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9687520.0 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9683818.68 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9665015.4 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9510173.76 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9311660.73 0.28
1CO COVESTRO V AG Materials Equity 9276949.24 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9027182.8 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9011127.2 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8884346.67 0.27
WELL WELLTOWER INC Real Estate Equity 8880566.16 0.27
POLI BANK HAPOALIM BM Financials Equity 8769516.9 0.27
AMGN AMGEN INC Health Care Equity 8719253.8 0.27
2 CLP HOLDINGS LTD Utilities Equity 8651874.08 0.26
4684 OBIC LTD Information Technology Equity 8628032.95 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8456070.36 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8068786.68 0.25
BRO BROWN & BROWN INC Financials Equity 8034294.35 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7948215.87 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7944451.86 0.24
EXE EXPAND ENERGY CORP Energy Equity 7870504.88 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7731667.85 0.24
PTC PTC INC Information Technology Equity 7620567.84 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7608456.66 0.23
9532 OSAKA GAS LTD Utilities Equity 7602422.29 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7530734.75 0.23
G24 SCOUT24 N Communication Equity 7514959.53 0.23
ROL ROLLINS INC Industrials Equity 7474595.08 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7468315.74 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7350451.92 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7174507.2 0.22
ADBE ADOBE INC Information Technology Equity 7126237.89 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7102739.55 0.22
CI CIGNA Health Care Equity 6986644.48 0.21
CMS CMS ENERGY CORP Utilities Equity 6985593.09 0.21
GEN GEN DIGITAL INC Information Technology Equity 6952173.8 0.21
1810 XIAOMI CORP Information Technology Equity 6940162.06 0.21
CHF CHF CASH Cash and/or Derivatives Cash 6930637.54 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6919707.13 0.21
CAH CARDINAL HEALTH INC Health Care Equity 6911823.87 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6852955.2 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 6802922.33 0.21
SJM JM SMUCKER Consumer Staples Equity 6693628.56 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6691779.56 0.2
MA MASTERCARD INC CLASS A Financials Equity 6679276.9 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6626195.86 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6616083.09 0.2
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6596832.33 0.2
857 PETROCHINA LTD H Energy Equity 6595292.26 0.2
SAP SAP Information Technology Equity 6540412.55 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6539221.58 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6482924.13 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6464535.99 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6423016.17 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6420080.86 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6397827.79 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6385501.76 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6341178.16 0.19
6971 KYOCERA CORP Information Technology Equity 6219833.23 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6200000.0 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6170441.42 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6114722.27 0.19
EAND EMIRATES TELECOM Communication Equity 6088785.78 0.19
HOLX HOLOGIC INC Health Care Equity 6082852.59 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6068242.26 0.19
PCG PG&E CORP Utilities Equity 6063298.85 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6024934.8 0.18
HRL HORMEL FOODS CORP Consumer Staples Equity 6010782.48 0.18
6702 FUJITSU LTD Information Technology Equity 5992356.87 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5881520.85 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 5846514.68 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5800742.56 0.18
TRENT TRENT LTD Consumer Discretionary Equity 5793507.46 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5785317.35 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5726934.72 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5699921.92 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5669112.59 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5669169.01 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5658697.37 0.17
ELISA ELISA Communication Equity 5651145.8 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5588165.49 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5497490.47 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5481147.87 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5450659.56 0.17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5433457.85 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5426752.05 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5320704.81 0.16
3626 TIS INC Information Technology Equity 5290478.29 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5192046.76 0.16
FICO FAIR ISAAC CORP Information Technology Equity 5172113.46 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5164334.61 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5114937.35 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5053519.68 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5050613.89 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5038154.64 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5022137.13 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4890558.4 0.15
PPL PPL CORP Utilities Equity 4873813.12 0.15
700 TENCENT HOLDINGS LTD Communication Equity 4848753.14 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4763081.01 0.15
CTVA CORTEVA INC Materials Equity 4759813.56 0.15
SAMPO SAMPO CLASS A Financials Equity 4735909.75 0.14
1605 INPEX CORP Energy Equity 4725633.03 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4720735.71 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4706564.68 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4696220.48 0.14
LLY ELI LILLY Health Care Equity 4681150.8 0.14
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4667123.1 0.14
BDX BECTON DICKINSON Health Care Equity 4624494.03 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4563239.1 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4551815.39 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4509346.56 0.14
7701 SHIMADZU CORP Information Technology Equity 4449561.71 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4341146.17 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4243865.44 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4244091.39 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4238476.69 0.13
HUM HUMANA INC Health Care Equity 4208986.21 0.13
RTX RTX CORP Industrials Equity 4195414.44 0.13
9531 TOKYO GAS LTD Utilities Equity 4134933.73 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4089464.79 0.12
002594 BYD LTD A Consumer Discretionary Equity 4076235.03 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4058835.96 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4050457.34 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4048998.3 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4033746.36 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4018443.09 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3901634.21 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 3888855.26 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3876241.48 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3867592.42 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3852402.29 0.12
NESN NESTLE SA Consumer Staples Equity 3823216.34 0.12
AEE AMEREN CORP Utilities Equity 3807819.24 0.12
IFT INFRATIL LTD Financials Equity 3791806.36 0.12
UBER UBER TECHNOLOGIES INC Industrials Equity 3750480.09 0.11
2395 ADVANTECH LTD Information Technology Equity 3744121.53 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3723965.58 0.11
XEL XCEL ENERGY INC Utilities Equity 3685394.7 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3665237.33 0.11
MAYBANK MALAYAN BANKING Financials Equity 3623609.3 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3597477.4 0.11
9719 SCSK CORP Information Technology Equity 3580475.24 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3547074.54 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3508221.54 0.11
4768 OTSUKA CORP Information Technology Equity 3466523.17 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3435666.83 0.1
11 HANG SENG BANK LTD Financials Equity 3417871.19 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3416016.18 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3413498.7 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 3341289.7 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3330992.29 0.1
WIPRO WIPRO LTD Information Technology Equity 3313287.34 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3312695.58 0.1
DT DYNATRACE INC Information Technology Equity 3312710.27 0.1
6701 NEC CORP Information Technology Equity 3309962.37 0.1
BKW BKW N AG Utilities Equity 3309428.45 0.1
FE FIRSTENERGY CORP Utilities Equity 3278316.72 0.1
4507 SHIONOGI LTD Health Care Equity 3275197.45 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3273976.44 0.1
83 SINO LAND LTD Real Estate Equity 3271874.82 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3262917.12 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3256676.04 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3248796.15 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 3199362.73 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3185644.76 0.1
FTNT FORTINET INC Information Technology Equity 3184814.75 0.1
1816 CGN POWER LTD H Utilities Equity 3184398.64 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3183398.99 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3155681.08 0.1
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3126428.52 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3099738.72 0.09
TOTS3 TOTVS SA Information Technology Equity 3071556.53 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3055451.95 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 3052696.52 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3043253.89 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3029580.37 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3019421.44 0.09
LNG CHENIERE ENERGY INC Energy Equity 2991243.56 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2989454.73 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2904707.31 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2882596.29 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2872975.77 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2873195.83 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2847892.17 0.09
PETGAS PETRONAS GAS Utilities Equity 2834453.8 0.09
ALL ALLSTATE CORP Financials Equity 2828265.6 0.09
IHH IHH HEALTHCARE Health Care Equity 2827645.36 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2806311.37 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2784492.56 0.09
SYY SYSCO CORP Consumer Staples Equity 2777335.14 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2735631.9 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2729462.18 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2728721.54 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2722783.77 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2704281.87 0.08
INFY INFOSYS LTD Information Technology Equity 2700503.89 0.08
CNC CENTENE CORP Health Care Equity 2690772.76 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2652810.84 0.08
BDO BDO UNIBANK INC Financials Equity 2650828.58 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2642232.93 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2635965.98 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2603195.5 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2601836.09 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2590804.86 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2577456.91 0.08
NOKIA NOKIA Information Technology Equity 2576506.05 0.08
IT GARTNER INC Information Technology Equity 2534143.99 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2512847.16 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2507889.3 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2498643.2 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2491308.0 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 2483709.22 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2479951.5 0.08
600030 CITIC SECURITIES LTD A Financials Equity 2440941.84 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2430822.49 0.07
MRF MRF LTD Consumer Discretionary Equity 2419343.69 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2414676.11 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2379617.98 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2364378.24 0.07
9202 ANA HOLDINGS INC Industrials Equity 2359538.66 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2336459.2 0.07
GOOG ALPHABET INC CLASS C Communication Equity 2319058.4 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2303047.99 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2296802.15 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2280147.04 0.07
AENA AENA SME SA Industrials Equity 2270143.2 0.07
NEM NEWMONT Materials Equity 2264451.52 0.07
6160 BEONE MEDICINES AG Health Care Equity 2185010.68 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2173929.12 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2129844.09 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2085953.82 0.06
TELIA TELIA COMPANY Communication Equity 2068949.01 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2059142.75 0.06
FSLR FIRST SOLAR INC Information Technology Equity 2054150.24 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2039134.93 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2005761.74 0.06
2618 JD LOGISTICS INC Industrials Equity 1996869.46 0.06
CDB CELCOMDIGI Communication Equity 1976221.09 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 1967072.19 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1950933.61 0.06
CZK CZK CASH Cash and/or Derivatives Cash 1948006.07 0.06
000660 SK HYNIX INC Information Technology Equity 1945397.4 0.06
PFE PFIZER INC Health Care Equity 1891577.52 0.06
9143 SG HOLDINGS LTD Industrials Equity 1887598.73 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1875476.83 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1859499.2 0.06
9005 TOKYU CORP Industrials Equity 1855126.94 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1837065.72 0.06
BN DANONE SA Consumer Staples Equity 1829304.56 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1827615.34 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1811119.45 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1805877.93 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1801525.95 0.06
AAPL APPLE INC Information Technology Equity 1799395.57 0.05
LIN LINDE PLC Materials Equity 1780694.4 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1756507.62 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1716516.86 0.05
CIPLA CIPLA LTD Health Care Equity 1704949.89 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1702138.32 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1693205.44 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1689821.72 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1689051.38 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1685214.06 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1679722.72 0.05
HLBANK HONG LEONG BANK Financials Equity 1678472.3 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1676747.5 0.05
EXC EXELON CORP Utilities Equity 1656022.02 0.05
6861 KEYENCE CORP Information Technology Equity 1651727.06 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1648799.33 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1637794.22 0.05
NFLX NETFLIX INC Communication Equity 1624569.25 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1619396.36 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1609241.0 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1609319.58 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1607457.31 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1602592.44 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1589907.6 0.05
AED AED CASH Cash and/or Derivatives Cash 1575282.0 0.05
VER VERBUND AG Utilities Equity 1568586.56 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1567381.59 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1566578.72 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1558207.55 0.05
3481 INNOLUX CORP Information Technology Equity 1553002.92 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1533486.16 0.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1492610.89 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1382582.52 0.04
TRY TRY CASH Cash and/or Derivatives Cash 1181724.45 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1180732.72 0.04
MYR MYR CASH Cash and/or Derivatives Cash 842119.77 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 635000.0 0.02
KWD KWD CASH Cash and/or Derivatives Cash 578841.33 0.02
PHP PHP CASH Cash and/or Derivatives Cash 537119.44 0.02
QFLS QATAR FUEL Energy Equity 457680.1 0.01
DKK DKK CASH Cash and/or Derivatives Cash 259750.46 0.01
THB THB CASH Cash and/or Derivatives Cash 174310.45 0.01
ILS ILS CASH Cash and/or Derivatives Cash 132415.46 0.0
SEK SEK CASH Cash and/or Derivatives Cash 57430.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 42840.81 0.0
GBP GBP CASH Cash and/or Derivatives Cash 26288.96 0.0
INR INR/USD Cash and/or Derivatives FX 9646.02 0.0
TWD TWD/USD Cash and/or Derivatives FX 8604.69 0.0
INR INR/USD Cash and/or Derivatives FX 7163.34 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5530.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5104.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5351.78 0.0
INR INR/USD Cash and/or Derivatives FX 2757.23 0.0
KWD KWD/USD Cash and/or Derivatives FX 1335.33 0.0
AUD AUD CASH Cash and/or Derivatives Cash 692.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 182.96 0.0
INR INR/USD Cash and/or Derivatives FX 394.41 0.0
CNY CNY 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 0.56 0.0
PLZL POLYUS Materials Equity 6.65 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -84.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -64.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -43.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -32.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -25.04 0.0
CZK CZK/USD Cash and/or Derivatives FX -18.89 0.0
BRL BRL/USD Cash and/or Derivatives FX -14.95 0.0
SGD SGD/USD Cash and/or Derivatives FX -9.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.9 0.0
AED AED/USD Cash and/or Derivatives FX -3.5 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.51 0.0
AED AED/USD Cash and/or Derivatives FX -0.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.75 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.43 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.39 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.17 0.0
TRY TRY/USD Cash and/or Derivatives FX 3.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 54.18 0.0
PHP PHP/USD Cash and/or Derivatives FX 67.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 68.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 80.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 101.06 0.0
INR INR/USD Cash and/or Derivatives FX 148.12 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TUZ5 US 2YR NOTE DEC 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
CAD CAD/USD Cash and/or Derivatives FX -212.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -173.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -1343.77 0.0
KWD KWD/USD Cash and/or Derivatives FX -1289.98 0.0
CLP CLP/USD Cash and/or Derivatives FX -1965.27 0.0
KRW KRW/USD Cash and/or Derivatives FX -2267.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash -54079.66 0.0
IDR IDR CASH Cash and/or Derivatives Cash -111996.54 0.0
BRL BRL CASH Cash and/or Derivatives Cash -475445.55 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -3900682.76 -0.12
KRW KRW CASH Cash and/or Derivatives Cash -6725888.78 -0.21
CAD CAD CASH Cash and/or Derivatives Cash -20093940.28 -0.61
USD USD CASH Cash and/or Derivatives Cash -61497557.22 -1.88
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