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 437 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 (%)
TMUS T MOBILE US INC Communication Equity 85094913.2 2.0
WMT WALMART INC Consumer Staples Equity 79696161.4 1.87
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 79093797.22 1.86
CSCO CISCO SYSTEMS INC Information Technology Equity 66092719.18 1.55
WM WASTE MANAGEMENT INC Industrials Equity 63076104.65 1.48
MCK MCKESSON CORP Health Care Equity 60994292.45 1.43
ROP ROPER TECHNOLOGIES INC Information Technology Equity 56135214.24 1.32
RSG REPUBLIC SERVICES INC Industrials Equity 50909666.71 1.2
JNJ JOHNSON & JOHNSON Health Care Equity 45001125.0 1.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44575202.96 1.05
COR CENCORA INC Health Care Equity 44429723.58 1.04
MRK MERCK & CO INC Health Care Equity 44289945.42 1.04
PEP PEPSICO INC Consumer Staples Equity 43778478.24 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 42403551.96 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 41299246.69 0.97
9434 SOFTBANK CORP Communication Equity 39704767.47 0.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 38972580.92 0.92
MMC MARSH & MCLENNAN INC Financials Equity 37540213.29 0.88
CB CHUBB LTD Financials Equity 37126789.56 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 36625375.06 0.86
PG PROCTER & GAMBLE Consumer Staples Equity 35714112.48 0.84
PGR PROGRESSIVE CORP Financials Equity 35540285.42 0.84
DUK DUKE ENERGY CORP Utilities Equity 35255345.58 0.83
KR KROGER Consumer Staples Equity 34978582.1 0.82
SO SOUTHERN Utilities Equity 34775312.04 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 34340155.0 0.81
7751 CANON INC Information Technology Equity 34120048.06 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 33124490.35 0.78
NOVN NOVARTIS AG Health Care Equity 32928299.46 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 32405071.3 0.76
NOC NORTHROP GRUMMAN CORP Industrials Equity 32069007.22 0.75
3988 BANK OF CHINA LTD H Financials Equity 31802432.05 0.75
MSFT MICROSOFT CORP Information Technology Equity 31689789.29 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31358577.25 0.74
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 29987119.37 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 29666069.3 0.7
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 29241387.37 0.69
9433 KDDI CORP Communication Equity 28782154.46 0.68
GDDY GODADDY INC CLASS A Information Technology Equity 27774928.8 0.65
EA ELECTRONIC ARTS INC Communication Equity 27146140.39 0.64
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25739449.01 0.61
V VISA INC CLASS A Financials Equity 25485941.25 0.6
GIS GENERAL MILLS INC Consumer Staples Equity 25396958.42 0.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24870315.86 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24766885.2 0.58
K KELLANOVA Consumer Staples Equity 24012518.85 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23674985.02 0.56
ACGL ARCH CAPITAL GROUP LTD Financials Equity 23445293.97 0.55
ORCL ORACLE CORP Information Technology Equity 23436067.4 0.55
APH AMPHENOL CORP CLASS A Information Technology Equity 22611814.68 0.53
6701 NEC CORP Information Technology Equity 22284901.92 0.52
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22154363.06 0.52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21804370.47 0.51
ORA ORANGE SA Communication Equity 21149167.43 0.5
FI FISERV INC Financials Equity 20933757.44 0.49
LLY ELI LILLY Health Care Equity 20644061.7 0.49
ABBV ABBVIE INC Health Care Equity 20621865.71 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 20443752.37 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20257208.68 0.48
GIB.A CGI INC CLASS A Information Technology Equity 19713102.27 0.46
GILD GILEAD SCIENCES INC Health Care Equity 19297892.25 0.45
ROG ROCHE HOLDING PAR AG Health Care Equity 19255598.89 0.45
4578 OTSUKA HOLDINGS LTD Health Care Equity 19053764.61 0.45
MKL MARKEL GROUP INC Financials Equity 18079651.92 0.43
HSY HERSHEY FOODS Consumer Staples Equity 17919973.12 0.42
9020 EAST JAPAN RAILWAY Industrials Equity 17701061.31 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17632412.31 0.41
WRB WR BERKLEY CORP Financials Equity 17491635.33 0.41
ELV ELEVANCE HEALTH INC Health Care Equity 17472126.6 0.41
L LOEWS CORP Financials Equity 17402409.12 0.41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17356675.36 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17184148.41 0.4
WCN WASTE CONNECTIONS INC Industrials Equity 17031187.5 0.4
BBCA BANK CENTRAL ASIA Financials Equity 16728484.05 0.39
SCMN SWISSCOM AG Communication Equity 16317773.94 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 16024181.04 0.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15985431.87 0.38
7010 SAUDI TELECOM Communication Equity 15955932.7 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 15860846.62 0.37
7974 NINTENDO LTD Communication Equity 15718991.95 0.37
TJX TJX INC Consumer Discretionary Equity 15639882.72 0.37
9735 SECOM LTD Industrials Equity 15369301.12 0.36
FFIV F5 INC Information Technology Equity 15344871.75 0.36
CL COLGATE-PALMOLIVE Consumer Staples Equity 15249911.49 0.36
AON AON PLC CLASS A Financials Equity 15242588.3 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 15081693.52 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15013165.11 0.35
857 PETROCHINA LTD H Energy Equity 14880681.45 0.35
KPN KONINKLIJKE KPN NV Communication Equity 14760188.01 0.35
INCY INCYTE CORP Health Care Equity 14711407.2 0.35
VRSN VERISIGN INC Information Technology Equity 14554290.75 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14386799.68 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 14220655.36 0.33
2357 ASUSTEK COMPUTER INC Information Technology Equity 14148798.59 0.33
AJG ARTHUR J GALLAGHER Financials Equity 14017875.74 0.33
AMGN AMGEN INC Health Care Equity 13849406.45 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 13605193.25 0.32
1810 XIAOMI CORP Information Technology Equity 13538710.98 0.32
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 13406362.22 0.32
KHC KRAFT HEINZ Consumer Staples Equity 13385447.02 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13314732.24 0.31
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13241702.76 0.31
HUM HUMANA INC Health Care Equity 13155383.02 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 13099875.44 0.31
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 12936564.96 0.3
BRO BROWN & BROWN INC Financials Equity 12655294.2 0.3
GEN GEN DIGITAL INC Information Technology Equity 12408140.2 0.29
JNPR JUNIPER NETWORKS INC Information Technology Equity 12390676.96 0.29
2222 SAUDI ARABIAN OIL Energy Equity 12214576.61 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11830332.31 0.28
SJM JM SMUCKER Consumer Staples Equity 11646361.79 0.27
ERIE ERIE INDEMNITY CLASS A Financials Equity 11519839.9 0.27
4684 OBIC LTD Information Technology Equity 11497947.52 0.27
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11342822.4 0.27
T AT&T INC Communication Equity 11291445.72 0.27
TRENT TRENT LTD Consumer Discretionary Equity 11076420.84 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10988195.88 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 10807509.3 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10768931.93 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 10562322.21 0.25
2 CLP HOLDINGS LTD Utilities Equity 10548834.86 0.25
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 10545008.69 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 10506788.28 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10404228.97 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10226289.57 0.24
CME CME GROUP INC CLASS A Financials Equity 10222396.26 0.24
CI CIGNA Health Care Equity 10118115.0 0.24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 10108413.34 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9901354.25 0.23
NESN NESTLE SA Consumer Staples Equity 9865634.87 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 9837294.44 0.23
LMT LOCKHEED MARTIN CORP Industrials Equity 9782121.44 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 9762350.91 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9528218.03 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 9272934.72 0.22
BDX BECTON DICKINSON Health Care Equity 9272956.0 0.22
PTC PTC INC Information Technology Equity 9255681.54 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9124156.92 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 9039706.15 0.21
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 8962640.52 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 8889307.33 0.21
ROL ROLLINS INC Industrials Equity 8880608.7 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8750000.0 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8670747.86 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8483120.64 0.2
9532 OSAKA GAS LTD Utilities Equity 8456303.59 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8365964.64 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8286468.03 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8264721.6 0.19
MA MASTERCARD INC CLASS A Financials Equity 7949815.84 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7877225.83 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7800322.37 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7692130.75 0.18
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 7687440.47 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7680633.18 0.18
CAH CARDINAL HEALTH INC Health Care Equity 7674883.8 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 7565455.28 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 7564286.08 0.18
11 HANG SENG BANK LTD Financials Equity 7535143.8 0.18
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7482210.0 0.18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7374822.68 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 7267518.09 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7260459.05 0.17
ELISA ELISA Communication Equity 7160268.46 0.17
CMS CMS ENERGY CORP Utilities Equity 7133199.96 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7102894.51 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7070286.96 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7051416.58 0.17
ARGX ARGENX Health Care Equity 7010554.55 0.16
LNG CHENIERE ENERGY INC Energy Equity 6989570.6 0.16
3045 TAIWAN MOBILE LTD Communication Equity 6941079.34 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 6868604.57 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6862057.72 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6841493.09 0.16
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6815860.35 0.16
QNBK QATAR NATIONAL BANK Financials Equity 6791442.78 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 6776617.3 0.16
LTIM LTIMINDTREE LTD Information Technology Equity 6740555.81 0.16
4938 PEGATRON CORP Information Technology Equity 6637824.66 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 6575650.32 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6551093.72 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6502955.44 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6449647.51 0.15
SREN SWISS RE AG Financials Equity 6431123.52 0.15
7752 RICOH LTD Information Technology Equity 6376727.72 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 6352278.23 0.15
788 CHINA TOWER CORP LTD H Communication Equity 6351552.95 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 6330016.92 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 6301978.0 0.15
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 6274637.26 0.15
EAND EMIRATES TELECOM Communication Equity 6232485.77 0.15
6971 KYOCERA CORP Information Technology Equity 6230563.78 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6211069.84 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 6112609.15 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6057383.43 0.14
4768 OTSUKA CORP Information Technology Equity 6023452.84 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 5915200.54 0.14
2020 SABIC AGRI-NUTRIENTS Materials Equity 5899988.07 0.14
3626 TIS INC Information Technology Equity 5829635.62 0.14
6724 SEIKO EPSON CORP Information Technology Equity 5539513.83 0.13
AIZ ASSURANT INC Financials Equity 5481880.04 0.13
1605 INPEX CORP Energy Equity 5419166.02 0.13
5020 ENEOS HOLDINGS INC Energy Equity 5407512.73 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 5401460.79 0.13
2395 ADVANTECH LTD Information Technology Equity 5360959.54 0.13
MAYBANK MALAYAN BANKING Financials Equity 5344261.15 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5310554.18 0.12
SAP SAP Information Technology Equity 5295436.43 0.12
1303 NAN YA PLASTICS CORP Materials Equity 5251693.7 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5220528.06 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 5207293.32 0.12
FICO FAIR ISAAC CORP Information Technology Equity 5185656.1 0.12
CTVA CORTEVA INC Materials Equity 5131176.96 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5119827.39 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5108487.21 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5084459.98 0.12
7182 JAPAN POST BANK LTD Financials Equity 5037868.93 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 4962453.67 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4924341.39 0.12
WIPRO WIPRO LTD Information Technology Equity 4897759.31 0.12
BDO BDO UNIBANK INC Financials Equity 4847298.55 0.11
XEL XCEL ENERGY INC Utilities Equity 4829201.55 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4820867.35 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4780886.2 0.11
BOL BOLLORE Communication Equity 4772978.51 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4760073.46 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 4757582.5 0.11
9602 TOHO (TOKYO) LTD Communication Equity 4752574.69 0.11
AEE AMEREN CORP Utilities Equity 4742982.44 0.11
002594 BYD LTD A Consumer Discretionary Equity 4736252.12 0.11
INFY INFOSYS LTD Information Technology Equity 4701155.63 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4697232.03 0.11
SAMPO SAMPO CLASS A Financials Equity 4683737.03 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4606888.33 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 4599801.07 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4575428.0 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 4505746.67 0.11
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4504570.62 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4481443.88 0.11
ABT ABBOTT LABORATORIES Health Care Equity 4479871.11 0.11
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4433239.76 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 4423134.26 0.1
PCG PG&E CORP Utilities Equity 4386711.0 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4353153.6 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4333203.21 0.1
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 4317816.63 0.1
XOM EXXON MOBIL CORP Energy Equity 4295948.19 0.1
EG EVEREST GROUP LTD Financials Equity 4277100.24 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4240580.98 0.1
2002 CHINA STEEL CORP Materials Equity 4230699.55 0.1
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4215595.28 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 4180231.6 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 4167229.32 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 4167546.83 0.1
1816 CGN POWER LTD H Utilities Equity 4164682.76 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4118088.24 0.1
NEM NEWMONT Materials Equity 4113197.26 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 4112782.54 0.1
135 KUNLUN ENERGY LTD Utilities Equity 4110298.13 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 4083671.17 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 4065385.36 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4058825.68 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3995317.41 0.09
BKW BKW N AG Utilities Equity 3957109.01 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 3934021.82 0.09
IHH IHH HEALTHCARE Health Care Equity 3928110.45 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3898500.07 0.09
POLI BANK HAPOALIM BM Financials Equity 3859971.56 0.09
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 3802479.27 0.09
9531 TOKYO GAS LTD Utilities Equity 3761444.53 0.09
2353 ACER Information Technology Equity 3727341.47 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3707969.26 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3655986.54 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3644824.09 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3606930.96 0.08
PETGAS PETRONAS GAS Utilities Equity 3597416.21 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3544680.32 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3542573.27 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3508634.39 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3499309.49 0.08
1102 ASIA CEMENT CORP Materials Equity 3498325.59 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 3451765.57 0.08
TRGP TARGA RESOURCES CORP Energy Equity 3437075.88 0.08
HLBANK HONG LEONG BANK Financials Equity 3410226.94 0.08
6965 HAMAMATSU PHOTONICS Information Technology Equity 3408851.65 0.08
INR INR CASH Cash and/or Derivatives Cash 3407293.38 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3370560.64 0.08
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3341991.23 0.08
9719 SCSK CORP Information Technology Equity 3331565.34 0.08
600030 CITIC SECURITIES LTD A Financials Equity 3276740.17 0.08
7701 SHIMADZU CORP Information Technology Equity 3260541.7 0.08
A5G AIB GROUP PLC Financials Equity 3254837.89 0.08
BCVN BC VAUD N Financials Equity 3253076.81 0.08
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3239040.73 0.08
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3237673.42 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3198207.63 0.08
PETRONET PETRONET LNG LTD Energy Equity 3177335.97 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3169708.86 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 3154801.57 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3151976.1 0.07
ZAIN MOBILE TEL Communication Equity 3149727.78 0.07
992 LENOVO GROUP LTD Information Technology Equity 3139376.5 0.07
CHF CHF CASH Cash and/or Derivatives Cash 3125978.02 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3091622.21 0.07
IT GARTNER INC Information Technology Equity 3042699.21 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3002347.33 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2976522.7 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2948093.71 0.07
CABK CAIXABANK SA Financials Equity 2942471.0 0.07
MRF MRF LTD Consumer Discretionary Equity 2920242.88 0.07
TATAELXSI TATA ELXSI LTD Information Technology Equity 2898460.77 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2880418.75 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2785338.12 0.07
8331 CHIBA BANK LTD Financials Equity 2762173.29 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2759506.39 0.06
ADRO ADARO ENERGY INDONESIA Energy Equity 2708853.57 0.06
CIPLA CIPLA LTD Health Care Equity 2696410.06 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2687300.0 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2647917.64 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 2644730.16 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2635263.72 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 2626870.08 0.06
HSIC HENRY SCHEIN INC Health Care Equity 2625611.72 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2613620.58 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2608648.65 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2599896.89 0.06
MULTIPLY MULTIPLY GROUP Industrials Equity 2582903.82 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2571373.92 0.06
DINO HF SINCLAIR CORP Energy Equity 2563323.77 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2562446.95 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2538688.79 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2522655.32 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2521190.4 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2520826.71 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2502158.97 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2484417.93 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2484490.83 0.06
6702 FUJITSU LTD Information Technology Equity 2429549.23 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 2428178.53 0.06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2424268.35 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2406666.48 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2396533.55 0.06
ANET ARISTA NETWORKS INC Information Technology Equity 2382153.9 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2368358.5 0.06
CDB CELCOMDIGI Communication Equity 2267300.17 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2260193.61 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 2248129.38 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2242949.28 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2242106.0 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 2202571.93 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2194775.59 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2141315.28 0.05
9005 TOKYU CORP Industrials Equity 2124878.54 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 2121633.35 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2119661.46 0.05
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2119046.13 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2105633.2 0.05
KO COCA-COLA Consumer Staples Equity 2105715.37 0.05
HOLX HOLOGIC INC Health Care Equity 2095933.32 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2090209.19 0.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2048553.52 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2038496.81 0.05
IOC INDIAN OIL CORP LTD Energy Equity 2037695.38 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2033924.34 0.05
000001 PING AN BANK LTD A Financials Equity 2026124.91 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2002616.91 0.05
3481 INNOLUX CORP Information Technology Equity 1984036.79 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 1979323.75 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 1952064.96 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 1945616.7 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1943686.67 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 1923224.12 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1916921.42 0.05
8210 BUPA ARABIA Financials Equity 1907696.97 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1899303.56 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 1897636.24 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1875222.43 0.04
9143 SG HOLDINGS LTD Industrials Equity 1836219.8 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 1821066.57 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1813865.91 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 1813180.53 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1798761.09 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1757837.55 0.04
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1618358.31 0.04
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 1564780.71 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1510076.37 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1482227.52 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1464132.89 0.03
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 1408228.68 0.03
HKD HKD CASH Cash and/or Derivatives Cash 824277.99 0.02
EUR EUR CASH Cash and/or Derivatives Cash 565338.63 0.01
TWD TWD CASH Cash and/or Derivatives Cash 517085.73 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 395411.21 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 347000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 320029.85 0.01
DKK DKK CASH Cash and/or Derivatives Cash 279729.27 0.01
NZD NZD CASH Cash and/or Derivatives Cash 243866.18 0.01
TRY TRY CASH Cash and/or Derivatives Cash 168582.7 0.0
BRL BRL CASH Cash and/or Derivatives Cash 142742.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash 134512.83 0.0
QAR QAR CASH Cash and/or Derivatives Cash 125838.82 0.0
CNH CNH CASH Cash and/or Derivatives Cash 124977.78 0.0
KWD KWD CASH Cash and/or Derivatives Cash 124443.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 89065.44 0.0
CAD CAD CASH Cash and/or Derivatives Cash 72026.76 0.0
PHP PHP CASH Cash and/or Derivatives Cash 58127.41 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22499.85 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5843.07 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6059.43 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5635.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4936.46 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4945.09 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4991.61 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4511.71 0.0
AUD AUD CASH Cash and/or Derivatives Cash 695.32 0.0
BRL BRL/USD Cash and/or Derivatives FX 282.82 0.0
INR INR/USD Cash and/or Derivatives FX 362.49 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 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 0.53 0.0
PLZL POLYUS Materials Equity 5.32 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -180.41 0.0
KWD KWD/USD Cash and/or Derivatives FX -88.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -73.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -44.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -9.06 0.0
INR INR/USD Cash and/or Derivatives FX 72.36 0.0
TUZ4 US 2YR NOTE DEC 24 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
USD USD CASH Cash and/or Derivatives Cash -10054731.01 -0.24
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