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 460 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 47320031.96 1.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43794327.41 1.34
JNJ JOHNSON & JOHNSON Health Care Equity 42712464.0 1.3
TMUS T MOBILE US INC Communication Equity 40298789.28 1.23
DUK DUKE ENERGY CORP Utilities Equity 40150856.8 1.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 39377240.1 1.2
COR CENCORA INC Health Care Equity 38953926.4 1.19
RSG REPUBLIC SERVICES INC Industrials Equity 38416485.6 1.17
MSFT MICROSOFT CORP Information Technology Equity 37109076.94 1.13
MCK MCKESSON CORP Health Care Equity 36639553.55 1.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 36297493.34 1.11
SO SOUTHERN Utilities Equity 36086860.48 1.1
WM WASTE MANAGEMENT INC Industrials Equity 34089715.99 1.04
9433 KDDI CORP Communication Equity 33597040.44 1.03
9434 SOFTBANK CORP Communication Equity 33559103.48 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33119957.64 1.01
T AT&T INC Communication Equity 33087396.34 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30698948.16 0.94
PEP PEPSICO INC Consumer Staples Equity 30148383.28 0.92
KR KROGER Consumer Staples Equity 29827856.52 0.91
NOVN NOVARTIS AG Health Care Equity 29469232.71 0.9
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29317192.05 0.89
TWD TWD CASH Cash and/or Derivatives Cash 28314650.98 0.86
PG PROCTER & GAMBLE Consumer Staples Equity 28206025.92 0.86
PGR PROGRESSIVE CORP Financials Equity 27362214.56 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 26995083.34 0.82
CB CHUBB LTD Financials Equity 26018388.4 0.79
MMC MARSH & MCLENNAN INC Financials Equity 25621660.98 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 25468486.73 0.78
AZO AUTOZONE INC Consumer Discretionary Equity 24984340.81 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24479427.3 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 23713935.68 0.72
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23636119.08 0.72
MRK MERCK & CO INC Health Care Equity 23589957.93 0.72
JPY JPY CASH Cash and/or Derivatives Cash 22563312.32 0.69
9432 NTT INC Communication Equity 22493597.05 0.69
ORA ORANGE SA Communication Equity 22368554.64 0.68
KO COCA-COLA Consumer Staples Equity 21502492.0 0.66
3988 BANK OF CHINA LTD H Financials Equity 21320001.26 0.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 21294142.66 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 20871583.8 0.64
V VISA INC CLASS A Financials Equity 19571952.4 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19544013.76 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19321472.29 0.59
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19084802.82 0.58
7751 CANON INC Information Technology Equity 19078631.14 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18628391.65 0.57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18542613.22 0.57
GILD GILEAD SCIENCES INC Health Care Equity 18280514.56 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 18238514.7 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18072463.5 0.55
XOM EXXON MOBIL CORP Energy Equity 17985316.25 0.55
TJX TJX INC Consumer Discretionary Equity 17827137.61 0.54
VRSN VERISIGN INC Information Technology Equity 17209153.71 0.53
WMT WALMART INC Consumer Staples Equity 16564576.32 0.51
K KELLANOVA Consumer Staples Equity 16550758.32 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16408186.68 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 16273035.3 0.5
GDDY GODADDY INC CLASS A Information Technology Equity 15965671.77 0.49
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15403839.44 0.47
INR INR CASH Cash and/or Derivatives Cash 15313937.49 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15265013.61 0.47
WRB WR BERKLEY CORP Financials Equity 15208875.69 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15165917.08 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 15111994.72 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14571594.15 0.44
GIS GENERAL MILLS INC Consumer Staples Equity 14545495.0 0.44
EA ELECTRONIC ARTS INC Communication Equity 14526533.8 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14430018.24 0.44
SCMN SWISSCOM AG Communication Equity 14246913.37 0.43
NOW SERVICENOW INC Information Technology Equity 13955493.68 0.43
INTU INTUIT INC Information Technology Equity 13951770.46 0.43
HSY HERSHEY FOODS Consumer Staples Equity 13950034.72 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13906886.44 0.42
FFIV F5 INC Information Technology Equity 13643120.12 0.42
CME CME GROUP INC CLASS A Financials Equity 13573530.0 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13419212.01 0.41
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13277176.75 0.41
ABBV ABBVIE INC Health Care Equity 13028717.2 0.4
CRM SALESFORCE INC Information Technology Equity 12880238.08 0.39
L LOEWS CORP Financials Equity 12842266.2 0.39
GIB.A CGI INC CLASS A Information Technology Equity 12603419.46 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12458184.08 0.38
7010 SAUDI TELECOM Communication Equity 12315932.92 0.38
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12289560.56 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 12097943.98 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12066736.43 0.37
AWK AMERICAN WATER WORKS INC Utilities Equity 11944914.75 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11877915.63 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11776636.42 0.36
HKD HKD CASH Cash and/or Derivatives Cash 11710667.98 0.36
9735 SECOM LTD Industrials Equity 11633247.67 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11222137.19 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11010290.0 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 10972853.12 0.33
2222 SAUDI ARABIAN OIL Energy Equity 10882111.31 0.33
ARGX ARGENX Health Care Equity 10826484.75 0.33
AON AON PLC CLASS A Financials Equity 10737985.5 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 10524276.04 0.32
INCY INCYTE CORP Health Care Equity 10436338.08 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10388894.65 0.32
AJG ARTHUR J GALLAGHER Financials Equity 10350648.0 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10260040.58 0.31
ADSK AUTODESK INC Information Technology Equity 10099182.1 0.31
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9922081.44 0.3
NVDA NVIDIA CORP Information Technology Equity 9891752.0 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9841241.38 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9792173.59 0.3
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9532810.0 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9432500.47 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9340353.93 0.29
1CO COVESTRO V AG Materials Equity 9243953.54 0.28
WELL WELLTOWER INC Real Estate Equity 8982844.75 0.27
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8954553.8 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8816659.42 0.27
POLI BANK HAPOALIM BM Financials Equity 8780721.32 0.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8768814.56 0.27
2 CLP HOLDINGS LTD Utilities Equity 8684077.17 0.27
AMGN AMGEN INC Health Care Equity 8670776.7 0.26
4684 OBIC LTD Information Technology Equity 8633504.67 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8437690.02 0.26
BRO BROWN & BROWN INC Financials Equity 8038476.7 0.25
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7967672.43 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7933666.42 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7922526.15 0.24
EXE EXPAND ENERGY CORP Energy Equity 7790393.8 0.24
PTC PTC INC Information Technology Equity 7762167.44 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7648809.42 0.23
9532 OSAKA GAS LTD Utilities Equity 7611326.93 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7605334.18 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7556276.21 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7521892.4 0.23
ROL ROLLINS INC Industrials Equity 7501067.88 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7394364.9 0.23
G24 SCOUT24 N Communication Equity 7345613.47 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7264180.56 0.22
ADBE ADOBE INC Information Technology Equity 7155151.65 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7102739.55 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7040845.39 0.21
CMS CMS ENERGY CORP Utilities Equity 6997221.21 0.21
CAH CARDINAL HEALTH INC Health Care Equity 6993834.12 0.21
CI CIGNA Health Care Equity 6978036.8 0.21
GEN GEN DIGITAL INC Information Technology Equity 6945395.6 0.21
CHF CHF CASH Cash and/or Derivatives Cash 6930637.54 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6912505.6 0.21
1810 XIAOMI CORP Information Technology Equity 6905941.64 0.21
D05 DBS GROUP HOLDINGS LTD Financials Equity 6807965.23 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6807454.98 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6689083.57 0.2
MA MASTERCARD INC CLASS A Financials Equity 6668551.4 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6653037.72 0.2
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6638472.54 0.2
SAP SAP Information Technology Equity 6633860.54 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6582313.37 0.2
857 PETROCHINA LTD H Energy Equity 6564249.99 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6539221.58 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6485441.42 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6482924.13 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6445698.32 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6426924.12 0.2
SJM JM SMUCKER Consumer Staples Equity 6396416.44 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6389142.06 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6341178.16 0.19
6971 KYOCERA CORP Information Technology Equity 6230421.34 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6225336.26 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6177035.45 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6161732.67 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6128168.4 0.19
HOLX HOLOGIC INC Health Care Equity 6091981.89 0.19
PCG PG&E CORP Utilities Equity 6075385.16 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 6065121.96 0.19
EAND EMIRATES TELECOM Communication Equity 6048684.01 0.18
6702 FUJITSU LTD Information Technology Equity 6019867.44 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 5901667.01 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5900836.35 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5812994.32 0.18
TRENT TRENT LTD Consumer Discretionary Equity 5793507.46 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5750255.16 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5750018.89 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5727170.13 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5696827.91 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5672843.61 0.17
ELISA ELISA Communication Equity 5633894.26 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5496653.2 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5470620.51 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5469887.52 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5432526.96 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5398347.05 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5390581.97 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5388685.24 0.16
3626 TIS INC Information Technology Equity 5273474.91 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5192046.76 0.16
FICO FAIR ISAAC CORP Information Technology Equity 5169345.54 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5142265.59 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5114781.5 0.16
9602 TOHO (TOKYO) LTD Communication Equity 5073610.17 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5071860.78 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5051794.69 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5008533.4 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4936214.22 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4907217.51 0.15
PPL PPL CORP Utilities Equity 4887158.72 0.15
CTVA CORTEVA INC Materials Equity 4829981.22 0.15
700 TENCENT HOLDINGS LTD Communication Equity 4768465.32 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4765421.08 0.15
SAMPO SAMPO CLASS A Financials Equity 4748594.52 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4720735.71 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4713858.7 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4707061.44 0.14
1605 INPEX CORP Energy Equity 4703630.12 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4684830.93 0.14
LLY ELI LILLY Health Care Equity 4669321.2 0.14
BDX BECTON DICKINSON Health Care Equity 4656186.6 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4535649.44 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4509346.56 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4464635.4 0.14
7701 SHIMADZU CORP Information Technology Equity 4384979.71 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4287625.81 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4285011.4 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4260846.66 0.13
RTX RTX CORP Industrials Equity 4202513.28 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4198814.08 0.13
HUM HUMANA INC Health Care Equity 4186312.58 0.13
9531 TOKYO GAS LTD Utilities Equity 4168912.48 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4131423.09 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4128069.44 0.13
2395 ADVANTECH LTD Information Technology Equity 4110619.95 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4089464.79 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4086010.42 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4049951.89 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4033746.36 0.12
002594 BYD LTD A Consumer Discretionary Equity 3966360.01 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 3896575.32 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3881159.2 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3872299.47 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3860246.04 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3815616.23 0.12
AEE AMEREN CORP Utilities Equity 3810462.51 0.12
NESN NESTLE SA Consumer Staples Equity 3806787.86 0.12
IFT INFRATIL LTD Financials Equity 3723662.42 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3723965.58 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3703856.49 0.11
XEL XCEL ENERGY INC Utilities Equity 3702160.35 0.11
9719 SCSK CORP Information Technology Equity 3631225.48 0.11
MAYBANK MALAYAN BANKING Financials Equity 3621722.08 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3621368.4 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3547210.77 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3513148.65 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3504152.86 0.11
4768 OTSUKA CORP Information Technology Equity 3491640.74 0.11
DT DYNATRACE INC Information Technology Equity 3451112.84 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3438866.24 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3436912.59 0.1
11 HANG SENG BANK LTD Financials Equity 3429399.42 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3422411.68 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 3348282.39 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
BKW BKW N AG Utilities Equity 3303536.29 0.1
FE FIRSTENERGY CORP Utilities Equity 3291854.16 0.1
4507 SHIONOGI LTD Health Care Equity 3284699.72 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3273976.44 0.1
6701 NEC CORP Information Technology Equity 3266170.7 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3262917.12 0.1
83 SINO LAND LTD Real Estate Equity 3253023.46 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3217908.83 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3205914.59 0.1
FTNT FORTINET INC Information Technology Equity 3204501.95 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3179077.19 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 3155030.43 0.1
1816 CGN POWER LTD H Utilities Equity 3135662.06 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3132845.74 0.1
TOTS3 TOTVS SA Information Technology Equity 3118562.5 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3104220.0 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3079900.53 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3055451.95 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3043253.89 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 3030758.83 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3019421.44 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3019464.48 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3005580.13 0.09
LNG CHENIERE ENERGY INC Energy Equity 2991491.2 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2989215.73 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2928102.3 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2906096.14 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2867003.72 0.09
ALL ALLSTATE CORP Financials Equity 2837035.2 0.09
BDO BDO UNIBANK INC Financials Equity 2827713.7 0.09
IHH IHH HEALTHCARE Health Care Equity 2822940.5 0.09
PETGAS PETRONAS GAS Utilities Equity 2821402.6 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2805101.92 0.09
SYY SYSCO CORP Consumer Staples Equity 2800703.4 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2796161.65 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2780712.31 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2758954.07 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2734371.03 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2728721.54 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2725260.56 0.08
CNC CENTENE CORP Health Care Equity 2707672.24 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2705128.88 0.08
INFY INFOSYS LTD Information Technology Equity 2700503.89 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2687870.67 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2673149.36 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 2662171.86 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2642232.93 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2624661.97 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2601836.09 0.08
NOKIA NOKIA Information Technology Equity 2589543.59 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2573776.93 0.08
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2569842.56 0.08
IT GARTNER INC Information Technology Equity 2567810.28 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2542495.4 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2512195.61 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2505826.08 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2498643.2 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2495661.6 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2464231.03 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2430822.49 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2421561.16 0.07
MRF MRF LTD Consumer Discretionary Equity 2419343.69 0.07
9202 ANA HOLDINGS INC Industrials Equity 2400344.92 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2380155.52 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2379617.98 0.07
GOOG ALPHABET INC CLASS C Communication Equity 2321957.92 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2303047.99 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2295771.52 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2285758.67 0.07
NEM NEWMONT Materials Equity 2263200.96 0.07
AENA AENA SME SA Industrials Equity 2260057.96 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2231353.64 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2230927.08 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2173929.12 0.07
6160 BEONE MEDICINES AG Health Care Equity 2126984.88 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2087411.2 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2085953.82 0.06
TELIA TELIA COMPANY Communication Equity 2071667.65 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2022805.12 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2015953.28 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2009028.99 0.06
FSLR FIRST SOLAR INC Information Technology Equity 1996823.66 0.06
CDB CELCOMDIGI Communication Equity 1967121.61 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 1953839.56 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1944752.54 0.06
CZK CZK CASH Cash and/or Derivatives Cash 1937413.78 0.06
000660 SK HYNIX INC Information Technology Equity 1934099.78 0.06
2618 JD LOGISTICS INC Industrials Equity 1921595.87 0.06
PFE PFIZER INC Health Care Equity 1902963.42 0.06
9143 SG HOLDINGS LTD Industrials Equity 1890605.98 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1879646.53 0.06
9005 TOKYU CORP Industrials Equity 1858626.4 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1837065.72 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1829450.78 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1822636.95 0.06
BN DANONE SA Consumer Staples Equity 1811646.32 0.06
AAPL APPLE INC Information Technology Equity 1808655.03 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1800441.51 0.05
LIN LINDE PLC Materials Equity 1783613.45 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1776939.62 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1765883.16 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1765281.17 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1760413.14 0.05
CIPLA CIPLA LTD Health Care Equity 1704949.89 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1702138.32 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1694813.43 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1693205.44 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1689293.49 0.05
HLBANK HONG LEONG BANK Financials Equity 1682677.69 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1677612.64 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1672979.58 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1666433.41 0.05
EXC EXELON CORP Utilities Equity 1654903.59 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1655079.13 0.05
6861 KEYENCE CORP Information Technology Equity 1645144.06 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1638216.57 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1633871.54 0.05
NFLX NETFLIX INC Communication Equity 1621137.5 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1619396.36 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1617857.09 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1607056.28 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1605014.37 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1600561.62 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1591161.69 0.05
VER VERBUND AG Utilities Equity 1574376.29 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1567381.59 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1561959.55 0.05
3481 INNOLUX CORP Information Technology Equity 1550894.55 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1541618.17 0.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1484592.6 0.05
AED AED CASH Cash and/or Derivatives Cash 1431583.98 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1382582.52 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1193474.44 0.04
TRY TRY CASH Cash and/or Derivatives Cash 1181436.54 0.04
CAD CAD CASH Cash and/or Derivatives Cash 854677.21 0.03
MYR MYR CASH Cash and/or Derivatives Cash 838242.24 0.03
KWD KWD CASH Cash and/or Derivatives Cash 578651.98 0.02
PHP PHP CASH Cash and/or Derivatives Cash 536179.84 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 521000.0 0.02
QFLS QATAR FUEL Energy Equity 448976.68 0.01
DKK DKK CASH Cash and/or Derivatives Cash 258366.93 0.01
THB THB CASH Cash and/or Derivatives Cash 174431.22 0.01
ILS ILS CASH Cash and/or Derivatives Cash 133268.58 0.0
JPY JPY/USD Cash and/or Derivatives FX 53276.2 0.0
TWD TWD/USD Cash and/or Derivatives FX 46521.78 0.0
EUR EUR/USD Cash and/or Derivatives FX 25747.03 0.0
CZK CZK/USD Cash and/or Derivatives FX 10330.22 0.0
INR INR/USD Cash and/or Derivatives FX 9646.02 0.0
INR INR/USD Cash and/or Derivatives FX 7163.34 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5485.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5699.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5712.68 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5713.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5343.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5066.92 0.0
INR INR/USD Cash and/or Derivatives FX 2757.23 0.0
SGD SGD/USD Cash and/or Derivatives FX 2187.47 0.0
MYR MYR/USD Cash and/or Derivatives FX 2416.16 0.0
PHP PHP/USD Cash and/or Derivatives FX 1014.99 0.0
AUD AUD CASH Cash and/or Derivatives Cash 691.64 0.0
CHF CHF/USD Cash and/or Derivatives FX 506.21 0.0
KWD KWD/USD Cash and/or Derivatives FX 785.44 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 6.64 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
AED AED/USD Cash and/or Derivatives FX -139.67 0.0
QAR QAR/USD Cash and/or Derivatives FX -61.03 0.0
AED AED/USD Cash and/or Derivatives FX -31.21 0.0
QAR QAR/USD Cash and/or Derivatives FX -11.8 0.0
CNH CNH/USD Cash and/or Derivatives FX -9.72 0.0
CLP CLP/USD Cash and/or Derivatives FX -1.44 0.0
PHP PHP/USD Cash and/or Derivatives FX 11.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 34.31 0.0
IDR IDR/USD Cash and/or Derivatives FX 37.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 43.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 51.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 63.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 115.85 0.0
INR INR/USD Cash and/or Derivatives FX 148.12 0.0
TUZ5 US 2YR NOTE DEC 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
TRY TRY/USD Cash and/or Derivatives FX -585.52 0.0
QAR QAR/USD Cash and/or Derivatives FX -505.91 0.0
QAR QAR/USD Cash and/or Derivatives FX -1317.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -1249.64 0.0
BRL BRL/USD Cash and/or Derivatives FX -1683.76 0.0
KRW KRW/USD Cash and/or Derivatives FX -3152.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -7379.71 0.0
CLP CLP/USD Cash and/or Derivatives FX -28769.92 0.0
CNH CNH CASH Cash and/or Derivatives Cash -54081.55 0.0
IDR IDR CASH Cash and/or Derivatives Cash -111548.14 0.0
BRL BRL CASH Cash and/or Derivatives Cash -474009.45 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -3877224.64 -0.12
KRW KRW CASH Cash and/or Derivatives Cash -6725407.0 -0.21
USD USD CASH Cash and/or Derivatives Cash -75913595.04 -2.32
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