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 495 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
WMT WALMART INC Consumer Staples Equity 63926215.7 1.49
TMUS T MOBILE US INC Communication Equity 63869513.08 1.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 63440089.01 1.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 57910044.65 1.35
CSCO CISCO SYSTEMS INC Information Technology Equity 55717453.66 1.3
MCK MCKESSON CORP Health Care Equity 55691701.99 1.3
RSG REPUBLIC SERVICES INC Industrials Equity 50864842.35 1.19
WM WASTE MANAGEMENT INC Industrials Equity 46072931.45 1.08
MRK MERCK & CO INC Health Care Equity 45645086.34 1.07
COR CENCORA INC Health Care Equity 44940103.08 1.05
PEP PEPSICO INC Consumer Staples Equity 43916390.42 1.03
JNJ JOHNSON & JOHNSON Health Care Equity 43437529.13 1.02
9433 KDDI CORP Communication Equity 42740269.89 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 42683035.37 1.0
PG PROCTER & GAMBLE Consumer Staples Equity 42425475.69 0.99
MCD MCDONALDS CORP Consumer Discretionary Equity 42244199.13 0.99
PGR PROGRESSIVE CORP Financials Equity 41877297.5 0.98
9434 SOFTBANK CORP Communication Equity 40067180.08 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38365242.72 0.9
MMC MARSH & MCLENNAN INC Financials Equity 38350498.2 0.9
CB CHUBB LTD Financials Equity 36636558.0 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 35918581.62 0.84
UNH UNITEDHEALTH GROUP INC Health Care Equity 35679908.64 0.83
KR KROGER Consumer Staples Equity 35400639.27 0.83
DUK DUKE ENERGY CORP Utilities Equity 34643516.16 0.81
T AT&T INC Communication Equity 34598253.17 0.81
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 34294077.24 0.8
SO SOUTHERN Utilities Equity 33326884.15 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 32968817.44 0.77
MSFT MICROSOFT CORP Information Technology Equity 32671774.64 0.76
AZO AUTOZONE INC Consumer Discretionary Equity 32668585.18 0.76
7751 CANON INC Information Technology Equity 32396699.46 0.76
NOVN NOVARTIS AG Health Care Equity 32062711.82 0.75
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31604389.74 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 31195748.34 0.73
GDDY GODADDY INC CLASS A Information Technology Equity 30279164.2 0.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 29467837.86 0.69
WEC WEC ENERGY GROUP INC Utilities Equity 29023085.0 0.68
EA ELECTRONIC ARTS INC Communication Equity 26850652.18 0.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26328774.36 0.62
GIS GENERAL MILLS INC Consumer Staples Equity 26049032.46 0.61
3988 BANK OF CHINA LTD H Financials Equity 24951588.61 0.58
V VISA INC CLASS A Financials Equity 24858008.7 0.58
XOM EXXON MOBIL CORP Energy Equity 24538658.72 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23803310.88 0.56
ACGL ARCH CAPITAL GROUP LTD Financials Equity 23682174.96 0.55
K KELLANOVA Consumer Staples Equity 23550649.59 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 22857898.59 0.53
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22855190.82 0.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22387747.21 0.52
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21850157.94 0.51
ABBV ABBVIE INC Health Care Equity 21442360.44 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 20834832.68 0.49
FI FISERV INC Financials Equity 20616481.05 0.48
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20385942.61 0.48
GIB.A CGI INC CLASS A Information Technology Equity 20061287.43 0.47
ALL ALLSTATE CORP Financials Equity 20012137.8 0.47
GILD GILEAD SCIENCES INC Health Care Equity 19769884.68 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 19697562.72 0.46
ORA ORANGE SA Communication Equity 19656123.3 0.46
4578 OTSUKA HOLDINGS LTD Health Care Equity 19568612.64 0.46
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 19492330.35 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 19352623.84 0.45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18860287.27 0.44
MKL MARKEL GROUP INC Financials Equity 18722929.28 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18653267.3 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 18431707.2 0.43
HSY HERSHEY FOODS Consumer Staples Equity 18376994.79 0.43
WRB WR BERKLEY CORP Financials Equity 18265008.9 0.43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17976931.32 0.42
9020 EAST JAPAN RAILWAY Industrials Equity 17736621.68 0.41
VRSN VERISIGN INC Information Technology Equity 17555934.0 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 17406385.44 0.41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 17295297.39 0.4
L LOEWS CORP Financials Equity 17237993.2 0.4
CL COLGATE-PALMOLIVE Consumer Staples Equity 17155016.21 0.4
2222 SAUDI ARABIAN OIL Energy Equity 17097138.41 0.4
LLY ELI LILLY Health Care Equity 17032466.0 0.4
WCN WASTE CONNECTIONS INC Industrials Equity 17029114.53 0.4
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16865550.75 0.39
BBCA BANK CENTRAL ASIA Financials Equity 16768082.86 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 16456003.2 0.38
TJX TJX INC Consumer Discretionary Equity 16219745.5 0.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16203121.14 0.38
FFIV F5 INC Information Technology Equity 15970037.46 0.37
SCMN SWISSCOM AG Communication Equity 15927251.17 0.37
9735 SECOM LTD Industrials Equity 15714918.57 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 15681532.2 0.37
7010 SAUDI TELECOM Communication Equity 15662307.02 0.37
CME CME GROUP INC CLASS A Financials Equity 15179481.0 0.35
AON AON PLC CLASS A Financials Equity 15073720.0 0.35
NOW SERVICENOW INC Information Technology Equity 15066788.95 0.35
KPN KONINKLIJKE KPN NV Communication Equity 14810451.12 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14613270.7 0.34
AJG ARTHUR J GALLAGHER Financials Equity 14454739.44 0.34
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 13762835.34 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 13484026.02 0.32
KHC KRAFT HEINZ Consumer Staples Equity 13318220.0 0.31
INCY INCYTE CORP Health Care Equity 13227141.2 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13182589.09 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13063480.3 0.31
ARGX ARGENX Health Care Equity 12995671.9 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 12945780.0 0.3
ORCL ORACLE CORP Information Technology Equity 12904941.06 0.3
FICO FAIR ISAAC CORP Information Technology Equity 12753455.44 0.3
BRO BROWN & BROWN INC Financials Equity 12727975.08 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 12689566.25 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 12663036.5 0.3
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 12641576.6 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12412654.15 0.29
6701 NEC CORP Information Technology Equity 12092907.0 0.28
KO COCA-COLA Consumer Staples Equity 12020216.2 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11723615.25 0.27
4684 OBIC LTD Information Technology Equity 11576349.13 0.27
TRENT TRENT LTD Consumer Discretionary Equity 11503900.31 0.27
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 11476593.36 0.27
AMGN AMGEN INC Health Care Equity 11445390.32 0.27
SJM JM SMUCKER Consumer Staples Equity 11428098.24 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11272617.0 0.26
PCG PG&E CORP Utilities Equity 11267962.92 0.26
1810 XIAOMI CORP Information Technology Equity 11084824.27 0.26
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 11038473.54 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10838025.91 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 10791539.22 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 10337151.89 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 10324178.98 0.24
HRL HORMEL FOODS CORP Consumer Staples Equity 10310089.09 0.24
CI CIGNA Health Care Equity 10165385.16 0.24
2 CLP HOLDINGS LTD Utilities Equity 10164962.3 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10073176.98 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 9983215.66 0.23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9833494.08 0.23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9786521.17 0.23
GEN GEN DIGITAL INC Information Technology Equity 9703687.0 0.23
PTC PTC INC Information Technology Equity 9656918.81 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9641917.17 0.23
WELL WELLTOWER INC Real Estate Equity 9632774.13 0.23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 9623869.05 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9426119.68 0.22
ABT ABBOTT LABORATORIES Health Care Equity 9325843.52 0.22
BDX BECTON DICKINSON Health Care Equity 9225216.66 0.22
S68 SINGAPORE EXCHANGE LTD Financials Equity 9192676.94 0.21
CPB CAMPBELL SOUP Consumer Staples Equity 8925753.27 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 8850621.54 0.21
ROL ROLLINS INC Industrials Equity 8742742.32 0.2
IT GARTNER INC Information Technology Equity 8680790.89 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8639787.6 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8613100.14 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8599802.09 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8550000.0 0.2
9532 OSAKA GAS LTD Utilities Equity 8517855.48 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8415206.85 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8168485.12 0.19
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 8097925.05 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7996529.98 0.19
MA MASTERCARD INC CLASS A Financials Equity 7992724.18 0.19
CAH CARDINAL HEALTH INC Health Care Equity 7973154.12 0.19
TRGP TARGA RESOURCES CORP Energy Equity 7963023.9 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7961821.47 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7677000.0 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7672088.12 0.18
ERIE ERIE INDEMNITY CLASS A Financials Equity 7671527.92 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 7641830.31 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7634929.34 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 7511720.47 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 7367152.78 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7255883.8 0.17
7701 SHIMADZU CORP Information Technology Equity 7204799.57 0.17
ZOMATO ZOMATO LTD Consumer Discretionary Equity 7146635.57 0.17
G24 SCOUT24 N Communication Equity 7140688.62 0.17
857 PETROCHINA LTD H Energy Equity 7121444.35 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 7098266.64 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7034378.49 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7030726.54 0.16
ELISA ELISA Communication Equity 7028787.46 0.16
CMS CMS ENERGY CORP Utilities Equity 6891952.5 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6873068.03 0.16
3045 TAIWAN MOBILE LTD Communication Equity 6844682.95 0.16
LNG CHENIERE ENERGY INC Energy Equity 6804891.24 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6690682.74 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6674679.77 0.16
SREN SWISS RE AG Financials Equity 6663644.71 0.16
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6612607.6 0.15
QNBK QATAR NATIONAL BANK Financials Equity 6595025.24 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6592305.31 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 6561621.02 0.15
7752 RICOH LTD Information Technology Equity 6509072.66 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6446415.56 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6425881.48 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6418092.72 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6395953.56 0.15
4938 PEGATRON CORP Information Technology Equity 6320342.96 0.15
788 CHINA TOWER CORP LTD H Communication Equity 6294161.86 0.15
6971 KYOCERA CORP Information Technology Equity 6288901.81 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 6286413.27 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 6196672.73 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6195640.86 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 6187226.3 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6174214.92 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6152790.01 0.14
4768 OTSUKA CORP Information Technology Equity 6033483.35 0.14
LTIM LTIMINDTREE LTD Information Technology Equity 5995355.41 0.14
FOX FOX CORP CLASS B Communication Equity 5977123.64 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 5955539.2 0.14
2020 SABIC AGRI-NUTRIENTS Materials Equity 5896121.75 0.14
EAND EMIRATES TELECOM Communication Equity 5849208.1 0.14
SAP SAP Information Technology Equity 5793392.81 0.14
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 5784157.1 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 5765904.79 0.13
3626 TIS INC Information Technology Equity 5750903.41 0.13
2395 ADVANTECH LTD Information Technology Equity 5739737.23 0.13
DT DYNATRACE INC Information Technology Equity 5534277.2 0.13
6724 SEIKO EPSON CORP Information Technology Equity 5523647.54 0.13
AIZ ASSURANT INC Financials Equity 5508529.0 0.13
HUM HUMANA INC Health Care Equity 5507513.44 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5479830.66 0.13
IFT INFRATIL LTD Financials Equity 5444485.08 0.13
MAYBANK MALAYAN BANKING Financials Equity 5420035.49 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 5414280.06 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5383716.68 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 5341177.68 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 5308068.1 0.12
1605 INPEX CORP Energy Equity 5304798.25 0.12
9602 TOHO (TOKYO) LTD Communication Equity 5303150.97 0.12
CTVA CORTEVA INC Materials Equity 5289553.41 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5252849.74 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5162878.0 0.12
BDO BDO UNIBANK INC Financials Equity 5141029.87 0.12
7182 JAPAN POST BANK LTD Financials Equity 5113122.38 0.12
WIPRO WIPRO LTD Information Technology Equity 5104693.12 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5071445.86 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5055725.26 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5015950.0 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 4941031.33 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4925489.86 0.12
NESN NESTLE SA Consumer Staples Equity 4924751.2 0.12
XEL XCEL ENERGY INC Utilities Equity 4818436.48 0.11
1303 NAN YA PLASTICS CORP Materials Equity 4816015.91 0.11
SAMPO SAMPO CLASS A Financials Equity 4740323.24 0.11
FTNT FORTINET INC Information Technology Equity 4677084.27 0.11
AEE AMEREN CORP Utilities Equity 4670950.05 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4663496.26 0.11
INFY INFOSYS LTD Information Technology Equity 4654255.01 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4561127.56 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4551247.3 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4528671.14 0.11
INR INR CASH Cash and/or Derivatives Cash 4519692.14 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4514021.07 0.11
002594 BYD LTD A Consumer Discretionary Equity 4502760.02 0.11
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4484202.54 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4469780.06 0.1
9531 TOKYO GAS LTD Utilities Equity 4461131.42 0.1
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4431025.73 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4299193.9 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4277909.99 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 4245457.3 0.1
11 HANG SENG BANK LTD Financials Equity 4220324.22 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4206877.5 0.1
700 TENCENT HOLDINGS LTD Communication Equity 4190072.96 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4190090.67 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 4184092.27 0.1
BKW BKW N AG Utilities Equity 4126641.32 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4109687.27 0.1
RTX RTX CORP Industrials Equity 4100558.16 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4056790.67 0.09
135 KUNLUN ENERGY LTD Utilities Equity 4051361.63 0.09
2002 CHINA STEEL CORP Materials Equity 4020313.66 0.09
POLI BANK HAPOALIM BM Financials Equity 4016666.45 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 4002961.89 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 4002533.57 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3964199.6 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3928665.99 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 3911028.39 0.09
1816 CGN POWER LTD H Utilities Equity 3898608.83 0.09
IHH IHH HEALTHCARE Health Care Equity 3894043.8 0.09
NEM NEWMONT Materials Equity 3871545.13 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3856429.83 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 3831562.19 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3819940.12 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3818019.08 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3808459.24 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3754520.73 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3715960.13 0.09
6160 BEIGENE LTD Health Care Equity 3676491.37 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 3596236.45 0.08
PETGAS PETRONAS GAS Utilities Equity 3591253.9 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3569854.45 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3540833.95 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3477943.7 0.08
9719 SCSK CORP Information Technology Equity 3424657.65 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3415197.08 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3410393.37 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 3389129.98 0.08
HLBANK HONG LEONG BANK Financials Equity 3367277.26 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3355958.55 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3339682.82 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3338409.05 0.08
PETRONET PETRONET LNG LTD Energy Equity 3328188.53 0.08
1102 ASIA CEMENT CORP Materials Equity 3313644.21 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3311472.3 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3306355.76 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3295513.85 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3294490.32 0.08
6702 FUJITSU LTD Information Technology Equity 3244946.49 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 3229490.13 0.08
BCVN BC VAUD N Financials Equity 3213272.22 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3212635.75 0.08
992 LENOVO GROUP LTD Information Technology Equity 3196197.72 0.07
9143 SG HOLDINGS LTD Industrials Equity 3181009.11 0.07
600030 CITIC SECURITIES LTD A Financials Equity 3150457.63 0.07
A5G AIB GROUP PLC Financials Equity 3121065.97 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3105569.95 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3097482.44 0.07
TATAELXSI TATA ELXSI LTD Information Technology Equity 3089652.22 0.07
ZAIN MOBILE TEL Communication Equity 3064102.3 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3061486.94 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3056048.76 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3054576.86 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3030224.53 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3009063.75 0.07
MRF MRF LTD Consumer Discretionary Equity 2948712.2 0.07
TWD TWD CASH Cash and/or Derivatives Cash 2947160.96 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2943451.34 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2929664.77 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2847970.5 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2824564.71 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2811182.69 0.07
CABK CAIXABANK SA Financials Equity 2776513.76 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2770403.86 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2761369.49 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2707808.72 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2693595.21 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2642379.76 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2621440.59 0.06
ANET ARISTA NETWORKS INC Information Technology Equity 2612555.4 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2605476.78 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2584800.24 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2542178.83 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2540250.23 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2530589.64 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2519932.52 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2513590.28 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2511733.3 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2497113.8 0.06
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 2476364.48 0.06
HOLX HOLOGIC INC Health Care Equity 2450615.6 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 2448234.82 0.06
CDB CELCOMDIGI Communication Equity 2433066.82 0.06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2386745.84 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2345131.25 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 2342795.23 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2298943.69 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2284510.82 0.05
AAPL APPLE INC Information Technology Equity 2277975.74 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2268082.83 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2261607.23 0.05
2353 ACER Information Technology Equity 2248146.43 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2235709.77 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2221617.61 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2218873.77 0.05
LIN LINDE PLC Materials Equity 2217305.7 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2214767.45 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2213392.25 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2208593.94 0.05
IOC INDIAN OIL CORP LTD Energy Equity 2199431.93 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 2199580.71 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 2194301.52 0.05
TELIA TELIA COMPANY Communication Equity 2179911.24 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2168877.75 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2156478.1 0.05
CIPLA CIPLA LTD Health Care Equity 2147384.65 0.05
PPL PPL CORP Utilities Equity 2143736.28 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2133542.59 0.05
3481 INNOLUX CORP Information Technology Equity 2120414.51 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 2108827.36 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2101055.12 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2094576.63 0.05
2618 JD LOGISTICS INC Industrials Equity 2088724.18 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2070571.26 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2069768.91 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2043825.67 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2026515.64 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1999897.94 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1996147.56 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1996251.67 0.05
PFE PFIZER INC Health Care Equity 1979646.72 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1964029.72 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1938709.42 0.05
9005 TOKYU CORP Industrials Equity 1937445.99 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1905090.25 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1851070.6 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1798878.4 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1797564.48 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1767782.63 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1680705.48 0.04
4324 DENTSU GROUP INC Communication Equity 1643579.07 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1022594.73 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 947818.96 0.02
IDR IDR CASH Cash and/or Derivatives Cash 908815.16 0.02
HKD HKD CASH Cash and/or Derivatives Cash 770783.96 0.02
EUR EUR CASH Cash and/or Derivatives Cash 751528.68 0.02
MYR MYR CASH Cash and/or Derivatives Cash 484951.42 0.01
QFLS QATAR FUEL Energy Equity 293928.18 0.01
AED AED CASH Cash and/or Derivatives Cash 280844.58 0.01
DKK DKK CASH Cash and/or Derivatives Cash 278319.27 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 211000.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 173659.9 0.0
QAR QAR CASH Cash and/or Derivatives Cash 173256.36 0.0
BRL BRL CASH Cash and/or Derivatives Cash 156921.57 0.0
KRW KRW CASH Cash and/or Derivatives Cash 74797.47 0.0
THB THB CASH Cash and/or Derivatives Cash 66659.48 0.0
GBP GBP CASH Cash and/or Derivatives Cash 56923.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 33676.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 33463.08 0.0
TRY TRY CASH Cash and/or Derivatives Cash 31325.79 0.0
CAD CAD CASH Cash and/or Derivatives Cash 25146.31 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22409.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6963.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5812.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5774.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4971.06 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4980.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4907.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4415.32 0.0
INR INR/USD Cash and/or Derivatives FX 1282.38 0.0
AUD AUD CASH Cash and/or Derivatives Cash 686.04 0.0
KRW KRW/USD Cash and/or Derivatives FX 222.37 0.0
INR INR/USD Cash and/or Derivatives FX 512.97 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 0.58 0.0
PLZL POLYUS Materials Equity 5.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -191.3 0.0
MYR MYR/USD Cash and/or Derivatives FX -169.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -151.71 0.0
MYR MYR/USD Cash and/or Derivatives FX -109.31 0.0
MYR MYR/USD Cash and/or Derivatives FX -101.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -94.56 0.0
MYR MYR/USD Cash and/or Derivatives FX -92.05 0.0
BRL BRL/USD Cash and/or Derivatives FX -76.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -67.72 0.0
MYR MYR/USD Cash and/or Derivatives FX -44.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.85 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -34.98 0.0
JPY JPY/USD Cash and/or Derivatives FX -22.68 0.0
SGD SGD/USD Cash and/or Derivatives FX -17.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.45 0.0
QAR QAR/USD Cash and/or Derivatives FX -15.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -13.98 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.7 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.84 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.81 0.0
AED AED/USD Cash and/or Derivatives FX -0.55 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.48 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.37 0.0
AED AED/USD Cash and/or Derivatives FX -0.34 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.33 0.0
AED AED/USD Cash and/or Derivatives FX -0.32 0.0
AED AED/USD Cash and/or Derivatives FX -0.22 0.0
AED AED/USD Cash and/or Derivatives FX -0.19 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.08 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.03 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.02 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 33.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 36.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 40.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 84.49 0.0
KRW KRW/USD Cash and/or Derivatives FX 88.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 91.23 0.0
nan PT ALAMTRI RESOURCES DUMMY Energy Equity 0.0 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -379.24 0.0
MYR MYR/USD Cash and/or Derivatives FX -273.24 0.0
MYR MYR/USD Cash and/or Derivatives FX -253.47 0.0
MYR MYR/USD Cash and/or Derivatives FX -230.1 0.0
TWD TWD/USD Cash and/or Derivatives FX -3741.49 0.0
TWD TWD/USD Cash and/or Derivatives FX -9353.73 0.0
USD USD CASH Cash and/or Derivatives Cash -22622004.54 -0.53
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