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 434 securities.

Note: The data shown here is as of date Dec 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 65290276.8 1.6
TMUS T MOBILE US INC Communication Equity 60590021.3 1.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 58478236.32 1.43
ROP ROPER TECHNOLOGIES INC Information Technology Equity 56377962.08 1.38
CSCO CISCO SYSTEMS INC Information Technology Equity 55257741.84 1.35
MCK MCKESSON CORP Health Care Equity 52940113.2 1.29
RSG REPUBLIC SERVICES INC Industrials Equity 50483472.2 1.23
COR CENCORA INC Health Care Equity 44681978.88 1.09
WM WASTE MANAGEMENT INC Industrials Equity 44173066.56 1.08
MRK MERCK & CO INC Health Care Equity 43608329.79 1.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 43356104.13 1.06
JNJ JOHNSON & JOHNSON Health Care Equity 42534534.64 1.04
9433 KDDI CORP Communication Equity 42518678.17 1.04
MCD MCDONALDS CORP Consumer Discretionary Equity 40367418.7 0.99
PEP PEPSICO INC Consumer Staples Equity 39953186.52 0.98
PG PROCTER & GAMBLE Consumer Staples Equity 39574388.76 0.97
PGR PROGRESSIVE CORP Financials Equity 38779495.72 0.95
9434 SOFTBANK CORP Communication Equity 38626919.28 0.94
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37134730.98 0.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36845896.05 0.9
KR KROGER Consumer Staples Equity 36385871.52 0.89
MMC MARSH & MCLENNAN INC Financials Equity 35548882.61 0.87
T AT&T INC Communication Equity 34508841.25 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 34396904.5 0.84
CB CHUBB LTD Financials Equity 34210021.98 0.84
AZO AUTOZONE INC Consumer Discretionary Equity 34198440.8 0.84
DUK DUKE ENERGY CORP Utilities Equity 33509237.6 0.82
NOVN NOVARTIS AG Health Care Equity 32049321.63 0.78
SO SOUTHERN Utilities Equity 31549628.25 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 31052204.28 0.76
7751 CANON INC Information Technology Equity 30832162.03 0.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 30317564.5 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 30064560.2 0.73
GDDY GODADDY INC CLASS A Information Technology Equity 29985995.34 0.73
MSFT MICROSOFT CORP Information Technology Equity 29690613.68 0.73
WEC WEC ENERGY GROUP INC Utilities Equity 28707705.95 0.7
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 27972527.24 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26980546.06 0.66
V VISA INC CLASS A Financials Equity 26970155.98 0.66
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 26892779.53 0.66
3988 BANK OF CHINA LTD H Financials Equity 26122834.57 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 23467307.5 0.57
K KELLANOVA Consumer Staples Equity 23284920.96 0.57
GIS GENERAL MILLS INC Consumer Staples Equity 23112514.15 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22795896.75 0.56
XOM EXXON MOBIL CORP Energy Equity 22425716.9 0.55
ABBV ABBVIE INC Health Care Equity 22402104.66 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22108265.34 0.54
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22001556.75 0.54
ACGL ARCH CAPITAL GROUP LTD Financials Equity 21754863.2 0.53
ORA ORANGE SA Communication Equity 20940424.7 0.51
GILD GILEAD SCIENCES INC Health Care Equity 20596443.28 0.5
GIB.A CGI INC CLASS A Information Technology Equity 20299617.61 0.5
FI FISERV INC Financials Equity 20122914.9 0.49
VRSN VERISIGN INC Information Technology Equity 19707504.6 0.48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19569318.87 0.48
EA ELECTRONIC ARTS INC Communication Equity 19132539.33 0.47
MKL MARKEL GROUP INC Financials Equity 18905690.31 0.46
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18749992.94 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18585109.5 0.45
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18497853.29 0.45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18278071.88 0.45
ALL ALLSTATE CORP Financials Equity 18152476.92 0.44
FFIV F5 INC Information Technology Equity 17874935.26 0.44
YUM YUM BRANDS INC Consumer Discretionary Equity 17866116.0 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17727299.16 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 17614458.61 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 17166517.6 0.42
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 17138329.06 0.42
7010 SAUDI TELECOM Communication Equity 16770924.23 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 16736592.2 0.41
2222 SAUDI ARABIAN OIL Energy Equity 16688542.86 0.41
L LOEWS CORP Financials Equity 16534223.44 0.4
WRB WR BERKLEY CORP Financials Equity 16491920.64 0.4
4578 OTSUKA HOLDINGS LTD Health Care Equity 16465601.32 0.4
WCN WASTE CONNECTIONS INC Industrials Equity 16165267.69 0.4
LLY ELI LILLY Health Care Equity 16048134.86 0.39
9020 EAST JAPAN RAILWAY Industrials Equity 15646314.24 0.38
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 15546907.7 0.38
TJX TJX INC Consumer Discretionary Equity 15516498.51 0.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15307343.12 0.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15293814.82 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 15236342.1 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 15026936.18 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 15015399.26 0.37
SCMN SWISSCOM AG Communication Equity 15015563.48 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14980759.76 0.37
HSY HERSHEY FOODS Consumer Staples Equity 14791562.15 0.36
CME CME GROUP INC CLASS A Financials Equity 14640183.4 0.36
9735 SECOM LTD Industrials Equity 14578342.86 0.36
BBCA BANK CENTRAL ASIA Financials Equity 14529962.58 0.36
AON AON PLC CLASS A Financials Equity 14332412.16 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14137230.78 0.35
AJG ARTHUR J GALLAGHER Financials Equity 14067534.0 0.34
1810 XIAOMI CORP Information Technology Equity 14024820.02 0.34
KPN KONINKLIJKE KPN NV Communication Equity 13417202.7 0.33
NOW SERVICENOW INC Information Technology Equity 13294680.68 0.32
ARGX ARGENX Health Care Equity 13279128.25 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 13175885.49 0.32
6701 NEC CORP Information Technology Equity 13152207.9 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12691978.38 0.31
INCY INCYTE CORP Health Care Equity 12550548.0 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12475863.97 0.3
TRV TRAVELERS COMPANIES INC Financials Equity 12237582.6 0.3
KHC KRAFT HEINZ Consumer Staples Equity 12190815.84 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12155852.8 0.3
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 12093102.0 0.3
KO COCA-COLA Consumer Staples Equity 11890224.85 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11818117.42 0.29
JNPR JUNIPER NETWORKS INC Information Technology Equity 11788860.03 0.29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 11765836.5 0.29
BRO BROWN & BROWN INC Financials Equity 11611510.8 0.28
AMGN AMGEN INC Health Care Equity 11259574.86 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 11223478.56 0.27
ORCL ORACLE CORP Information Technology Equity 11189644.8 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 11090387.84 0.27
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11076241.54 0.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10561355.15 0.26
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 10298127.7 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 10244375.9 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10118771.67 0.25
SJM JM SMUCKER Consumer Staples Equity 10087187.6 0.25
ABT ABBOTT LABORATORIES Health Care Equity 9941901.55 0.24
4684 OBIC LTD Information Technology Equity 9920025.84 0.24
BDX BECTON DICKINSON Health Care Equity 9889295.79 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9879764.05 0.24
WELL WELLTOWER INC Real Estate Equity 9824073.16 0.24
TRENT TRENT LTD Consumer Discretionary Equity 9778868.3 0.24
2 CLP HOLDINGS LTD Utilities Equity 9767752.12 0.24
WTW WILLIS TOWERS WATSON PLC Financials Equity 9609931.54 0.23
FICO FAIR ISAAC CORP Information Technology Equity 9547435.08 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9325647.12 0.23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9313459.48 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 9271578.4 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8970000.0 0.22
IT GARTNER INC Information Technology Equity 8931879.0 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8898081.86 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8860444.19 0.22
PTC PTC INC Information Technology Equity 8849357.4 0.22
CI CIGNA Health Care Equity 8734317.9 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8619693.3 0.21
ROL ROLLINS INC Industrials Equity 8576243.1 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8401655.52 0.21
MA MASTERCARD INC CLASS A Financials Equity 8295140.55 0.2
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 8287804.63 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 8283633.03 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 8243277.78 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8155156.5 0.2
PCG PG&E CORP Utilities Equity 8083979.04 0.2
TRGP TARGA RESOURCES CORP Energy Equity 8064963.67 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8031665.34 0.2
GEN GEN DIGITAL INC Information Technology Equity 7954119.0 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7857095.29 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7775581.77 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 7686588.57 0.19
CAH CARDINAL HEALTH INC Health Care Equity 7668942.7 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7532353.19 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7530485.38 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7504431.71 0.18
9532 OSAKA GAS LTD Utilities Equity 7394592.5 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 7334419.65 0.18
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 7325710.56 0.18
G24 SCOUT24 N Communication Equity 7294670.2 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7254870.71 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 7230408.16 0.18
7701 SHIMADZU CORP Information Technology Equity 7028528.6 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7024189.04 0.17
857 PETROCHINA LTD H Energy Equity 7000700.67 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 6982049.39 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6914450.95 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 6789836.22 0.17
LNG CHENIERE ENERGY INC Energy Equity 6735519.96 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 6725011.94 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6700596.73 0.16
788 CHINA TOWER CORP LTD H Communication Equity 6665824.25 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 6584612.58 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 6583844.35 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6579732.13 0.16
SREN SWISS RE AG Financials Equity 6539465.7 0.16
3045 TAIWAN MOBILE LTD Communication Equity 6513240.97 0.16
CMS CMS ENERGY CORP Utilities Equity 6506331.12 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 6490996.47 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6457568.0 0.16
FOX FOX CORP CLASS B Communication Equity 6445808.41 0.16
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6418119.35 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6393250.87 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6354608.45 0.16
6971 KYOCERA CORP Information Technology Equity 6349285.14 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6338554.17 0.15
ELISA ELISA Communication Equity 6329772.45 0.15
QNBK QATAR NATIONAL BANK Financials Equity 6319232.3 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6282065.02 0.15
4938 PEGATRON CORP Information Technology Equity 6173312.14 0.15
7752 RICOH LTD Information Technology Equity 6134853.18 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6123751.2 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5984504.76 0.15
EAND EMIRATES TELECOM Communication Equity 5980943.94 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5938333.89 0.15
SAP SAP Information Technology Equity 5927131.04 0.14
2020 SABIC AGRI-NUTRIENTS Materials Equity 5830890.29 0.14
ZOMATO ZOMATO LTD Consumer Discretionary Equity 5670689.15 0.14
2395 ADVANTECH LTD Information Technology Equity 5635889.03 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 5601729.0 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5507696.21 0.13
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 5471486.94 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 5459535.04 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 5439104.24 0.13
HUM HUMANA INC Health Care Equity 5391200.0 0.13
CTVA CORTEVA INC Materials Equity 5374647.46 0.13
DT DYNATRACE INC Information Technology Equity 5366202.3 0.13
MAYBANK MALAYAN BANKING Financials Equity 5354849.16 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5347333.97 0.13
4768 OTSUKA CORP Information Technology Equity 5335061.54 0.13
9602 TOHO (TOKYO) LTD Communication Equity 5308526.02 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5286163.39 0.13
7182 JAPAN POST BANK LTD Financials Equity 5226733.21 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5215254.96 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 5199606.33 0.13
WIPRO WIPRO LTD Information Technology Equity 5192030.92 0.13
LTIM LTIMINDTREE LTD Information Technology Equity 5167130.94 0.13
AIZ ASSURANT INC Financials Equity 5117254.72 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5019934.89 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 4954367.48 0.12
6724 SEIKO EPSON CORP Information Technology Equity 4890338.21 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4883086.3 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4831046.14 0.12
3626 TIS INC Information Technology Equity 4806815.91 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4805983.11 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4736255.45 0.12
FTNT FORTINET INC Information Technology Equity 4715763.3 0.12
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4711478.6 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4656246.39 0.11
AEE AMEREN CORP Utilities Equity 4655236.87 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4649562.53 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4519081.31 0.11
1605 INPEX CORP Energy Equity 4516396.94 0.11
NESN NESTLE SA Consumer Staples Equity 4454608.21 0.11
IFT INFRATIL LTD Financials Equity 4451286.53 0.11
XEL XCEL ENERGY INC Utilities Equity 4432001.75 0.11
BDO BDO UNIBANK INC Financials Equity 4406061.97 0.11
RTX RTX CORP Industrials Equity 4384540.16 0.11
SAMPO SAMPO CLASS A Financials Equity 4378057.19 0.11
INFY INFOSYS LTD Information Technology Equity 4377145.6 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4349242.5 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4330435.68 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4307260.44 0.11
POLI BANK HAPOALIM BM Financials Equity 4255076.37 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4234764.2 0.1
002594 BYD LTD A Consumer Discretionary Equity 4202505.22 0.1
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4169725.75 0.1
700 TENCENT HOLDINGS LTD Communication Equity 4123695.86 0.1
9531 TOKYO GAS LTD Utilities Equity 4121032.4 0.1
11 HANG SENG BANK LTD Financials Equity 4059739.49 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 4025395.92 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4010622.3 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3962811.02 0.1
6160 BEIGENE LTD Health Care Equity 3955149.18 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3874923.66 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3869558.63 0.09
NEM NEWMONT Materials Equity 3853418.8 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 3817061.34 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3808085.4 0.09
BKW BKW N AG Utilities Equity 3795632.79 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3786538.34 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3765796.05 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3763027.87 0.09
1303 NAN YA PLASTICS CORP Materials Equity 3752176.55 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 3746145.0 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3741682.29 0.09
IHH IHH HEALTHCARE Health Care Equity 3733687.37 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3725779.95 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3695763.8 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3693878.04 0.09
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3681118.34 0.09
9719 SCSK CORP Information Technology Equity 3679762.25 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 3639848.82 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3631840.59 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3623188.29 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3608457.16 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3583315.31 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3530631.63 0.09
1816 CGN POWER LTD H Utilities Equity 3519106.83 0.09
2002 CHINA STEEL CORP Materials Equity 3486107.96 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3461476.94 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 3435791.77 0.08
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 3417889.33 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3399168.17 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3396108.71 0.08
PETGAS PETRONAS GAS Utilities Equity 3376581.01 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3371297.75 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3339526.47 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3307011.38 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3303862.96 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3282670.91 0.08
6702 FUJITSU LTD Information Technology Equity 3265077.37 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3243063.94 0.08
HLBANK HONG LEONG BANK Financials Equity 3234829.94 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3230511.13 0.08
992 LENOVO GROUP LTD Information Technology Equity 3207391.72 0.08
BCVN BC VAUD N Financials Equity 3165531.78 0.08
A5G AIB GROUP PLC Financials Equity 3159196.71 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3142704.5 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3079663.86 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3058286.33 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 3012296.41 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2984258.71 0.07
1102 ASIA CEMENT CORP Materials Equity 2977703.08 0.07
CABK CAIXABANK SA Financials Equity 2966605.76 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2950806.27 0.07
9143 SG HOLDINGS LTD Industrials Equity 2948570.6 0.07
ZAIN MOBILE TEL Communication Equity 2948673.67 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2890183.68 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2882616.1 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2849553.95 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2815797.56 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2802216.67 0.07
PETRONET PETRONET LNG LTD Energy Equity 2795816.21 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2724324.32 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 2711457.0 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2690728.23 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2682460.61 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2680646.01 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2647652.18 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2640036.03 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2627271.08 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2618886.88 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2598504.24 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2538761.63 0.06
MRF MRF LTD Consumer Discretionary Equity 2525296.08 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 2520248.91 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2506101.76 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2497494.63 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2484763.87 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2473440.58 0.06
CDB CELCOMDIGI Communication Equity 2420634.86 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2392428.62 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2378320.85 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2347956.0 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2345978.18 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2335470.14 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2315295.48 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 2311272.96 0.06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2303488.09 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2281479.97 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2277647.74 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2272280.6 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2267609.26 0.06
HKD HKD CASH Cash and/or Derivatives Cash 2258321.62 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2246108.44 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2245560.22 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2245755.5 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2171735.78 0.05
TELIA TELIA COMPANY Communication Equity 2168867.26 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2147464.0 0.05
HOLX HOLOGIC INC Health Care Equity 2122840.28 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2122667.8 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2101195.46 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 2068675.2 0.05
2353 ACER Information Technology Equity 2055247.18 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2049265.29 0.05
PFE PFIZER INC Health Care Equity 2017059.4 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2005565.78 0.05
LIN LINDE PLC Materials Equity 1993527.69 0.05
PPL PPL CORP Utilities Equity 1987419.42 0.05
AAPL APPLE INC Information Technology Equity 1976846.7 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1972873.76 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 1960543.25 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1957883.2 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1935167.52 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1896698.74 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1891960.46 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1875412.82 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1866999.39 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1861331.9 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1859895.62 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 1853080.64 0.05
CIPLA CIPLA LTD Health Care Equity 1844045.17 0.05
IOC INDIAN OIL CORP LTD Energy Equity 1813826.72 0.04
2618 JD LOGISTICS INC Industrials Equity 1813171.13 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1805546.4 0.04
3481 INNOLUX CORP Information Technology Equity 1783351.35 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1769590.79 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1763955.16 0.04
9005 TOKYU CORP Industrials Equity 1762859.77 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1703315.14 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1654066.89 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1638421.56 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1565407.23 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1564540.02 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1555288.98 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1476464.57 0.04
4324 DENTSU GROUP INC Communication Equity 1418247.89 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1411414.03 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1296956.46 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1146074.24 0.03
INR INR CASH Cash and/or Derivatives Cash 539609.09 0.01
CAD CAD CASH Cash and/or Derivatives Cash 386859.94 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 372000.0 0.01
QFLS QATAR FUEL Energy Equity 304975.14 0.01
CNH CNH CASH Cash and/or Derivatives Cash 295045.63 0.01
DKK DKK CASH Cash and/or Derivatives Cash 272506.93 0.01
BRL BRL CASH Cash and/or Derivatives Cash 247909.81 0.01
EUR EUR CASH Cash and/or Derivatives Cash 225103.28 0.01
TWD TWD CASH Cash and/or Derivatives Cash 181301.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 105493.23 0.0
TRY TRY CASH Cash and/or Derivatives Cash 104056.09 0.0
THB THB CASH Cash and/or Derivatives Cash 67276.52 0.0
MYR MYR CASH Cash and/or Derivatives Cash 65287.07 0.0
IDR IDR CASH Cash and/or Derivatives Cash 57889.34 0.0
GBP GBP CASH Cash and/or Derivatives Cash 47840.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 37309.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 33819.49 0.0
PHP PHP CASH Cash and/or Derivatives Cash 30288.62 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22208.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5696.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4760.28 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4875.42 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4937.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4382.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4652.04 0.0
AUD AUD CASH Cash and/or Derivatives Cash 660.61 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 0.64 0.0
PLZL POLYUS Materials Equity 5.37 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
MFSH5 MSCI EAFE INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6364804.05 -0.16
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