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 445 securities.

Note: The data shown here is as of date Nov 30, 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 62272208.4 1.55
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 58240621.7 1.45
TMUS T MOBILE US INC Communication Equity 56389406.0 1.4
CSCO CISCO SYSTEMS INC Information Technology Equity 53030492.07 1.32
MCK MCKESSON CORP Health Care Equity 51962984.64 1.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 51814992.5 1.29
RSG REPUBLIC SERVICES INC Industrials Equity 47343321.4 1.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44380000.0 1.1
MRK MERCK & CO INC Health Care Equity 44206883.52 1.1
WM WASTE MANAGEMENT INC Industrials Equity 41249871.0 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 41057677.18 1.02
PEP PEPSICO INC Consumer Staples Equity 40935676.32 1.02
JNJ JOHNSON & JOHNSON Health Care Equity 40875215.88 1.01
9433 KDDI CORP Communication Equity 40488328.74 1.01
COR CENCORA INC Health Care Equity 40391005.16 1.0
PG PROCTER & GAMBLE Consumer Staples Equity 40328974.35 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 39848880.85 0.99
PGR PROGRESSIVE CORP Financials Equity 37958797.63 0.94
9434 SOFTBANK CORP Communication Equity 37754791.97 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36219949.38 0.9
KR KROGER Consumer Staples Equity 35601371.52 0.88
CB CHUBB LTD Financials Equity 34676023.04 0.86
MMC MARSH & MCLENNAN INC Financials Equity 34661262.65 0.86
T AT&T INC Communication Equity 32647482.43 0.81
ED CONSOLIDATED EDISON INC Utilities Equity 32568712.71 0.81
AZO AUTOZONE INC Consumer Discretionary Equity 32558026.54 0.81
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32417346.24 0.8
DUK DUKE ENERGY CORP Utilities Equity 32219943.68 0.8
MSFT MICROSOFT CORP Information Technology Equity 32096357.26 0.8
7751 CANON INC Information Technology Equity 31818320.18 0.79
SO SOUTHERN Utilities Equity 31233172.26 0.78
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 30594101.76 0.76
VZ VERIZON COMMUNICATIONS INC Communication Equity 30552268.6 0.76
NOVN NOVARTIS AG Health Care Equity 29965956.9 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 29512339.14 0.73
GDDY GODADDY INC CLASS A Information Technology Equity 29077243.2 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 28169058.0 0.7
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 27432395.95 0.68
WEC WEC ENERGY GROUP INC Utilities Equity 27092123.26 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25304244.43 0.63
3988 BANK OF CHINA LTD H Financials Equity 25227385.52 0.63
GIS GENERAL MILLS INC Consumer Staples Equity 25117844.05 0.62
V VISA INC CLASS A Financials Equity 24961482.24 0.62
EA ELECTRONIC ARTS INC Communication Equity 23399895.25 0.58
K KELLANOVA Consumer Staples Equity 23257465.92 0.58
XOM EXXON MOBIL CORP Energy Equity 22458858.6 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22304524.21 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21854044.85 0.54
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21429047.4 0.53
ACGL ARCH CAPITAL GROUP LTD Financials Equity 21136726.82 0.52
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 20975798.47 0.52
ABBV ABBVIE INC Health Care Equity 20540720.64 0.51
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20061889.5 0.5
ORA ORANGE SA Communication Equity 19442009.23 0.48
GILD GILEAD SCIENCES INC Health Care Equity 19384498.54 0.48
FI FISERV INC Financials Equity 19098400.5 0.47
GIB.A CGI INC CLASS A Information Technology Equity 19089632.04 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18857455.52 0.47
TYL TYLER TECHNOLOGIES INC Information Technology Equity 18760134.4 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18699990.25 0.46
ALL ALLSTATE CORP Financials Equity 18240337.32 0.45
YUM YUM BRANDS INC Consumer Discretionary Equity 18002976.72 0.45
MKL MARKEL GROUP INC Financials Equity 17946349.85 0.45
VRSN VERISIGN INC Information Technology Equity 17937691.2 0.45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17902200.99 0.44
2222 SAUDI ARABIAN OIL Energy Equity 17719082.54 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17575040.43 0.44
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 17559463.8 0.44
4578 OTSUKA HOLDINGS LTD Health Care Equity 17485243.03 0.43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17393239.07 0.43
HSY HERSHEY FOODS Consumer Staples Equity 17186097.26 0.43
APH AMPHENOL CORP CLASS A Information Technology Equity 16985476.15 0.42
CL COLGATE-PALMOLIVE Consumer Staples Equity 16535114.0 0.41
WRB WR BERKLEY CORP Financials Equity 16344033.44 0.41
L LOEWS CORP Financials Equity 16083753.6 0.4
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16063592.48 0.4
ELV ELEVANCE HEALTH INC Health Care Equity 15785026.56 0.39
9020 EAST JAPAN RAILWAY Industrials Equity 15747042.71 0.39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15631418.09 0.39
7010 SAUDI TELECOM Communication Equity 15625037.05 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 15502366.88 0.38
BBCA BANK CENTRAL ASIA Financials Equity 15418647.79 0.38
FFIV F5 INC Information Technology Equity 15412735.5 0.38
TJX TJX INC Consumer Discretionary Equity 15377007.6 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 15273812.95 0.38
LLY ELI LILLY Health Care Equity 15246250.04 0.38
SCMN SWISSCOM AG Communication Equity 15238539.85 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 15150641.81 0.38
9735 SECOM LTD Industrials Equity 14878089.98 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14841957.58 0.37
CME CME GROUP INC CLASS A Financials Equity 14644475.16 0.36
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14308326.0 0.36
NOW SERVICENOW INC Information Technology Equity 14222679.84 0.35
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 14208723.76 0.35
KPN KONINKLIJKE KPN NV Communication Equity 13971441.22 0.35
AON AON PLC CLASS A Financials Equity 13747432.5 0.34
AJG ARTHUR J GALLAGHER Financials Equity 12915168.84 0.32
ARGX ARGENX Health Care Equity 12822922.79 0.32
JNPR JUNIPER NETWORKS INC Information Technology Equity 12818021.0 0.32
KHC KRAFT HEINZ Consumer Staples Equity 12738651.1 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12612383.96 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12554836.61 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12450418.2 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 12088266.63 0.3
KO COCA-COLA Consumer Staples Equity 11914273.45 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 11870625.68 0.29
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11863453.14 0.29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 11828126.55 0.29
TRENT TRENT LTD Consumer Discretionary Equity 11774968.45 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 11743013.42 0.29
INCY INCYTE CORP Health Care Equity 11601514.12 0.29
1810 XIAOMI CORP Information Technology Equity 11597727.78 0.29
BRO BROWN & BROWN INC Financials Equity 11440413.6 0.28
ORCL ORACLE CORP Information Technology Equity 11386573.4 0.28
6701 NEC CORP Information Technology Equity 11348042.11 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11254986.07 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 11021890.56 0.27
FICO FAIR ISAAC CORP Information Technology Equity 10852231.23 0.27
SJM JM SMUCKER Consumer Staples Equity 10552218.92 0.26
PCG PG&E CORP Utilities Equity 10526183.76 0.26
4684 OBIC LTD Information Technology Equity 10426906.37 0.26
AMGN AMGEN INC Health Care Equity 10348347.8 0.26
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 10336089.88 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10205587.92 0.25
HRL HORMEL FOODS CORP Consumer Staples Equity 10054724.62 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9946330.87 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 9881282.24 0.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9822762.04 0.24
2 CLP HOLDINGS LTD Utilities Equity 9819806.0 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 9779084.8 0.24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9479830.05 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9228087.71 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 9185696.0 0.23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9141129.16 0.23
BDX BECTON DICKINSON Health Care Equity 9085931.19 0.23
PTC PTC INC Information Technology Equity 8864909.49 0.22
ABT ABBOTT LABORATORIES Health Care Equity 8844193.82 0.22
WELL WELLTOWER INC Real Estate Equity 8804966.52 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8684536.61 0.22
CPB CAMPBELL SOUP Consumer Staples Equity 8520033.06 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 8506199.89 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8401059.63 0.21
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 8374865.38 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 8371302.59 0.21
CI CIGNA Health Care Equity 8342103.6 0.21
ROL ROLLINS INC Industrials Equity 8253921.78 0.2
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8237848.26 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8220316.91 0.2
GEN GEN DIGITAL INC Information Technology Equity 8219929.95 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8192381.39 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 8114213.67 0.2
IT GARTNER INC Information Technology Equity 7973334.18 0.2
MA MASTERCARD INC CLASS A Financials Equity 7822512.72 0.19
9532 OSAKA GAS LTD Utilities Equity 7812917.34 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7776205.76 0.19
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 7751640.0 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7672836.11 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7451653.25 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7383207.85 0.18
CAH CARDINAL HEALTH INC Health Care Equity 7277166.0 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 7202980.71 0.18
ERIE ERIE INDEMNITY CLASS A Financials Equity 7179728.78 0.18
ZOMATO ZOMATO LTD Consumer Discretionary Equity 7154481.27 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7103998.25 0.18
TRGP TARGA RESOURCES CORP Energy Equity 7010411.49 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6976108.07 0.17
7701 SHIMADZU CORP Information Technology Equity 6961912.55 0.17
857 PETROCHINA LTD H Energy Equity 6961059.68 0.17
3045 TAIWAN MOBILE LTD Communication Equity 6945110.02 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6849218.04 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6829302.0 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6827032.88 0.17
788 CHINA TOWER CORP LTD H Communication Equity 6793193.06 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 6788622.96 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6779903.42 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 6766723.1 0.17
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6705458.84 0.17
QNBK QATAR NATIONAL BANK Financials Equity 6634944.11 0.16
G24 SCOUT24 N Communication Equity 6625535.85 0.16
CMS CMS ENERGY CORP Utilities Equity 6541607.52 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6541631.71 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6499563.47 0.16
ELISA ELISA Communication Equity 6468039.81 0.16
SREN SWISS RE AG Financials Equity 6275336.97 0.16
7752 RICOH LTD Information Technology Equity 6228271.66 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6182195.46 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 6163508.56 0.15
LNG CHENIERE ENERGY INC Energy Equity 6141336.74 0.15
FOX FOX CORP CLASS B Communication Equity 6122882.21 0.15
6971 KYOCERA CORP Information Technology Equity 6085425.66 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6045636.74 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 6029600.97 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 6009030.96 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6008828.8 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5992793.09 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5973927.88 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 5955039.04 0.15
4938 PEGATRON CORP Information Technology Equity 5917408.31 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5822275.69 0.14
LTIM LTIMINDTREE LTD Information Technology Equity 5781876.21 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5735056.1 0.14
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 5734896.86 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 5719916.78 0.14
EAND EMIRATES TELECOM Communication Equity 5657815.27 0.14
4768 OTSUKA CORP Information Technology Equity 5594247.76 0.14
2020 SABIC AGRI-NUTRIENTS Materials Equity 5583152.24 0.14
3626 TIS INC Information Technology Equity 5489552.62 0.14
SAP SAP Information Technology Equity 5459744.82 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5424496.0 0.13
2395 ADVANTECH LTD Information Technology Equity 5418491.67 0.13
WIPRO WIPRO LTD Information Technology Equity 5393813.86 0.13
6724 SEIKO EPSON CORP Information Technology Equity 5368830.34 0.13
MAYBANK MALAYAN BANKING Financials Equity 5279071.8 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5211748.17 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5185772.54 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 5180497.03 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5173613.7 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 5167176.87 0.13
AIZ ASSURANT INC Financials Equity 5103444.96 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 5098936.15 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 5061537.29 0.13
9602 TOHO (TOKYO) LTD Communication Equity 5037227.56 0.13
IFT INFRATIL LTD Financials Equity 4976499.52 0.12
DT DYNATRACE INC Information Technology Equity 4960030.92 0.12
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4893420.74 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4877263.07 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4863801.87 0.12
7182 JAPAN POST BANK LTD Financials Equity 4843021.02 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4819153.43 0.12
BDO BDO UNIBANK INC Financials Equity 4811377.84 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4778026.67 0.12
INFY INFOSYS LTD Information Technology Equity 4762398.61 0.12
CTVA CORTEVA INC Materials Equity 4748552.64 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4737212.1 0.12
1605 INPEX CORP Energy Equity 4719262.82 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4520163.46 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4513216.26 0.11
FTNT FORTINET INC Information Technology Equity 4505849.25 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4497281.01 0.11
002594 BYD LTD A Consumer Discretionary Equity 4457450.53 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 4440342.3 0.11
XEL XCEL ENERGY INC Utilities Equity 4431625.15 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4418771.65 0.11
HUM HUMANA INC Health Care Equity 4409086.0 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4397814.79 0.11
SAMPO SAMPO CLASS A Financials Equity 4388603.95 0.11
NESN NESTLE SA Consumer Staples Equity 4381837.06 0.11
AEE AMEREN CORP Utilities Equity 4365172.45 0.11
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4363275.0 0.11
700 TENCENT HOLDINGS LTD Communication Equity 4311115.97 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4305784.58 0.11
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4296822.63 0.11
135 KUNLUN ENERGY LTD Utilities Equity 4296144.57 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 4202038.84 0.1
1303 NAN YA PLASTICS CORP Materials Equity 4047142.42 0.1
1816 CGN POWER LTD H Utilities Equity 4011492.32 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3994847.07 0.1
9531 TOKYO GAS LTD Utilities Equity 3986317.89 0.1
RTX RTX CORP Industrials Equity 3960278.0 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3959779.95 0.1
POLI BANK HAPOALIM BM Financials Equity 3936567.34 0.1
11 HANG SENG BANK LTD Financials Equity 3901520.17 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3889184.82 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3868703.51 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3866941.92 0.1
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3847727.34 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 3795754.46 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 3789435.67 0.09
IHH IHH HEALTHCARE Health Care Equity 3748492.07 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3700731.05 0.09
BKW BKW N AG Utilities Equity 3690783.76 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 3686541.32 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3663395.37 0.09
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 3661923.33 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3622123.08 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3602276.89 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3591199.62 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3580308.07 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3579572.95 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3578564.03 0.09
2002 CHINA STEEL CORP Materials Equity 3564416.26 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 3512650.62 0.09
9719 SCSK CORP Information Technology Equity 3486385.74 0.09
PETGAS PETRONAS GAS Utilities Equity 3468150.04 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3467851.38 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3466381.42 0.09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3407698.09 0.08
NEM NEWMONT Materials Equity 3362711.7 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3362152.79 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3359285.05 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3341835.47 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 3289328.21 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3286895.79 0.08
HLBANK HONG LEONG BANK Financials Equity 3228834.09 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3221950.02 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3209229.83 0.08
PETRONET PETRONET LNG LTD Energy Equity 3192783.31 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3177813.72 0.08
6160 BEIGENE LTD Health Care Equity 3156786.73 0.08
CHF CHF CASH Cash and/or Derivatives Cash 3127341.45 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3124599.1 0.08
1102 ASIA CEMENT CORP Materials Equity 3113710.27 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 3110412.6 0.08
ZAIN MOBILE TEL Communication Equity 3106780.41 0.08
992 LENOVO GROUP LTD Information Technology Equity 3102276.72 0.08
600030 CITIC SECURITIES LTD A Financials Equity 3081172.14 0.08
9143 SG HOLDINGS LTD Industrials Equity 3050556.45 0.08
A5G AIB GROUP PLC Financials Equity 3047770.14 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3009015.89 0.07
MRF MRF LTD Consumer Discretionary Equity 2998712.35 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2970317.51 0.07
6702 FUJITSU LTD Information Technology Equity 2963429.4 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 2960095.75 0.07
BCVN BC VAUD N Financials Equity 2935392.33 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2918022.04 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2899026.27 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2862296.17 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2857334.96 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2829286.37 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2820421.76 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2764184.98 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2738850.9 0.07
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2703589.44 0.07
CABK CAIXABANK SA Financials Equity 2702210.64 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2698727.49 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2697236.88 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 2695555.98 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2635991.86 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2627799.26 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2601596.73 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2567323.59 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2564630.54 0.06
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2519759.43 0.06
INR INR CASH Cash and/or Derivatives Cash 2507910.26 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2473722.29 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2456676.19 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2423816.1 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2364727.2 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2360711.0 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2357833.31 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2350271.16 0.06
CDB CELCOMDIGI Communication Equity 2339709.47 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2338775.51 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2329116.33 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 2326103.9 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2264880.01 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2246039.44 0.06
AAPL APPLE INC Information Technology Equity 2200150.32 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2199787.7 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2196335.08 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2192960.0 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 2185696.8 0.05
IOC INDIAN OIL CORP LTD Energy Equity 2180924.83 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2174218.2 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2140103.39 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2138826.72 0.05
HOLX HOLOGIC INC Health Care Equity 2128814.6 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 2119908.84 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2110709.39 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 2094283.52 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2087460.6 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2065214.6 0.05
TELIA TELIA COMPANY Communication Equity 2062672.48 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2057516.42 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2054087.67 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2052054.38 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2050365.72 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2039838.89 0.05
CIPLA CIPLA LTD Health Care Equity 2037117.13 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2025492.25 0.05
2353 ACER Information Technology Equity 2020996.33 0.05
PFE PFIZER INC Health Care Equity 2016579.81 0.05
3481 INNOLUX CORP Information Technology Equity 2001937.04 0.05
2618 JD LOGISTICS INC Industrials Equity 1991553.95 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 1983350.18 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1981409.05 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1950238.77 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 1946130.06 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1918904.21 0.05
PPL PPL CORP Utilities Equity 1913130.96 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1910766.95 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1897833.99 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1884679.72 0.05
LIN LINDE PLC Materials Equity 1871790.99 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1863068.4 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1850556.15 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1846057.98 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1781629.23 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1764163.63 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1732824.29 0.04
9005 TOKYU CORP Industrials Equity 1681808.24 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 1636820.69 0.04
4324 DENTSU GROUP INC Communication Equity 1564965.28 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1495220.13 0.04
HKD HKD CASH Cash and/or Derivatives Cash 617571.85 0.02
CAD CAD CASH Cash and/or Derivatives Cash 392379.4 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 351193.69 0.01
QFLS QATAR FUEL Energy Equity 295900.85 0.01
DKK DKK CASH Cash and/or Derivatives Cash 274226.71 0.01
JPY JPY CASH Cash and/or Derivatives Cash 242244.89 0.01
BRL BRL CASH Cash and/or Derivatives Cash 191771.77 0.0
TWD TWD CASH Cash and/or Derivatives Cash 176339.28 0.0
EUR EUR CASH Cash and/or Derivatives Cash 166360.75 0.0
KWD KWD CASH Cash and/or Derivatives Cash 114952.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 106359.24 0.0
TRY TRY CASH Cash and/or Derivatives Cash 106505.7 0.0
QAR QAR CASH Cash and/or Derivatives Cash 99215.44 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 93000.0 0.0
THB THB CASH Cash and/or Derivatives Cash 66273.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 64845.11 0.0
SGD SGD CASH Cash and/or Derivatives Cash 37342.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 33154.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 31399.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 30120.49 0.0
CLP CLP CASH Cash and/or Derivatives Cash 21970.47 0.0
AED AED CASH Cash and/or Derivatives Cash 10376.71 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5461.17 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5704.01 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5744.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4752.59 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4917.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4931.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4338.33 0.0
INR INR/USD Cash and/or Derivatives FX 3984.21 0.0
INR INR/USD Cash and/or Derivatives FX 1667.3 0.0
AUD AUD CASH Cash and/or Derivatives Cash 666.85 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.61 0.0
PLZL POLYUS Materials Equity 5.15 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -152.93 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.31 0.0
AED AED/USD Cash and/or Derivatives FX -1.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 61.21 0.0
KWD KWD/USD Cash and/or Derivatives FX 138.13 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 -49931638.54 -1.24
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