Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 431 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 52021539.44 | 1.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 46699508.8 | 1.44 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 40991264.16 | 1.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40402990.67 | 1.25 |
| COR | CENCORA INC | Health Care | Equity | 39959583.3 | 1.23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 37424300.01 | 1.16 |
| SO | SOUTHERN | Utilities | Equity | 36089997.48 | 1.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34869813.46 | 1.08 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 34703801.73 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 33751980.0 | 1.04 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31459809.44 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31459890.52 | 0.97 |
| 9433 | KDDI CORP | Communication | Equity | 31108981.04 | 0.96 |
| CB | CHUBB | Financials | Equity | 30981105.25 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 30964005.98 | 0.96 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30787060.64 | 0.95 |
| T | AT&T INC | Communication | Equity | 29222027.0 | 0.9 |
| MCK | MCKESSON CORP | Health Care | Equity | 28542793.11 | 0.88 |
| KR | KROGER | Consumer Staples | Equity | 28122213.9 | 0.87 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27381142.4 | 0.85 |
| 9434 | SOFTBANK CORP | Communication | Equity | 27350763.45 | 0.84 |
| NOVN | NOVARTIS AG | Health Care | Equity | 27220687.33 | 0.84 |
| TMUS | T MOBILE US INC | Communication | Equity | 27142155.88 | 0.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26705479.16 | 0.82 |
| ORA | ORANGE SA | Communication | Equity | 26594903.51 | 0.82 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26523324.7 | 0.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26226299.28 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 25092154.25 | 0.78 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 24955393.32 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 24563824.89 | 0.76 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 23729956.79 | 0.73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22179531.2 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 21952562.91 | 0.68 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21481224.89 | 0.66 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20612375.84 | 0.64 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20128225.24 | 0.62 |
| 9432 | NTT INC | Communication | Equity | 19681644.38 | 0.61 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19637489.93 | 0.61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19189022.72 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 18666100.98 | 0.58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 18639158.11 | 0.58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18270457.17 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18082610.4 | 0.56 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17762666.46 | 0.55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17712365.05 | 0.55 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16902880.67 | 0.52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16902734.28 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 16874819.0 | 0.52 |
| MRSH | MARSH INC | Financials | Equity | 16792930.66 | 0.52 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16532307.32 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16501881.6 | 0.51 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 16357089.55 | 0.51 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16116763.44 | 0.5 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15870208.31 | 0.49 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15691182.0 | 0.48 |
| 7751 | CANON INC | Information Technology | Equity | 15493707.65 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 15196266.75 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15060995.4 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15057946.26 | 0.47 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14994770.19 | 0.46 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14953537.15 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 14937732.38 | 0.46 |
| SCMN | SWISSCOM AG | Communication | Equity | 14807107.31 | 0.46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14572524.24 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14472207.61 | 0.45 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14436372.61 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14282020.14 | 0.44 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 14045643.56 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14035208.48 | 0.43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 13651855.23 | 0.42 |
| L | LOEWS CORP | Financials | Equity | 13561169.82 | 0.42 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 13448259.06 | 0.42 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13421295.0 | 0.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 13385859.29 | 0.41 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 13366642.73 | 0.41 |
| FFIV | F5 INC | Information Technology | Equity | 13246759.2 | 0.41 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 13070002.07 | 0.4 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 13030343.95 | 0.4 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12978130.99 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12886389.01 | 0.4 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12773215.5 | 0.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 12723347.67 | 0.39 |
| 7010 | SAUDI TELECOM | Communication | Equity | 12612173.61 | 0.39 |
| ARGX | ARGENX | Health Care | Equity | 12291065.28 | 0.38 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12177561.83 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11949758.62 | 0.37 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11946210.64 | 0.37 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11595005.28 | 0.36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11578817.4 | 0.36 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11490963.25 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11487313.5 | 0.35 |
| INCY | INCYTE CORP | Health Care | Equity | 11462897.0 | 0.35 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 11448498.67 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11322424.65 | 0.35 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11105688.75 | 0.34 |
| HLMA | HALMA PLC | Information Technology | Equity | 11034426.02 | 0.34 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 11008813.42 | 0.34 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10797389.49 | 0.33 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10782623.34 | 0.33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10634037.66 | 0.33 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10630814.61 | 0.33 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10538553.9 | 0.33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 10397678.45 | 0.32 |
| NOKIA | NOKIA | Information Technology | Equity | 10388397.24 | 0.32 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 10251368.47 | 0.32 |
| 9735 | SECOM LTD | Industrials | Equity | 9957781.59 | 0.31 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 9830985.38 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 9818804.96 | 0.3 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9654144.15 | 0.3 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9548722.59 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 9461856.6 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9452387.21 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 9425856.68 | 0.29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 9364561.92 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9265416.16 | 0.29 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 9218042.66 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 9038639.13 | 0.28 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 9011818.18 | 0.28 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 8991574.73 | 0.28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 8849126.25 | 0.27 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 8815282.78 | 0.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 8609390.13 | 0.27 |
| PTC | PTC INC | Information Technology | Equity | 8418850.0 | 0.26 |
| AENA | AENA SME SA | Industrials | Equity | 8401810.55 | 0.26 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 8317987.18 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 8229911.48 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 8167029.27 | 0.25 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8153932.6 | 0.25 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8036226.56 | 0.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 8026334.1 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7952866.38 | 0.25 |
| ROL | ROLLINS INC | Industrials | Equity | 7892769.17 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7843080.96 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7818445.6 | 0.24 |
| SAP | SAP | Information Technology | Equity | 7749024.52 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7626079.56 | 0.24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7566951.57 | 0.23 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7486792.62 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 7400619.55 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7320418.96 | 0.23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 7283098.49 | 0.22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 7218996.84 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7207110.66 | 0.22 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 7201498.92 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7162249.45 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7111650.58 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6923730.99 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 6872628.6 | 0.21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 6872707.25 | 0.21 |
| CI | CIGNA | Health Care | Equity | 6730960.32 | 0.21 |
| EAND | EMIRATES TELECOM | Communication | Equity | 6730354.8 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6704067.56 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6630978.48 | 0.2 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6613130.3 | 0.2 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6548146.92 | 0.2 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 6455353.21 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6448855.19 | 0.2 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6440973.62 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6390968.43 | 0.2 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6386372.73 | 0.2 |
| 4684 | OBIC LTD | Information Technology | Equity | 6126537.18 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5970552.32 | 0.18 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5967549.86 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 5953941.27 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5934573.77 | 0.18 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5868113.54 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 5816816.61 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5765055.28 | 0.18 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 5718849.26 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5679172.8 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 5646097.44 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5636056.4 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5559401.5 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5537026.26 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5537045.84 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5446085.63 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5431987.5 | 0.17 |
| CNC | CENTENE CORP | Health Care | Equity | 5336624.74 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5272681.17 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 5232577.3 | 0.16 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5230522.44 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 5201349.3 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5194855.21 | 0.16 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5177680.53 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5171393.05 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 5103699.9 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 5050471.84 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 5001687.83 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 4996294.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4994904.43 | 0.15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4938447.36 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4927378.44 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4851710.08 | 0.15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4793070.58 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4752473.56 | 0.15 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4692856.28 | 0.14 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 4671558.94 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4670446.87 | 0.14 |
| ELISA | ELISA | Communication | Equity | 4650033.16 | 0.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4632396.3 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4624698.54 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4589254.45 | 0.14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4580238.64 | 0.14 |
| GET | GETLINK | Industrials | Equity | 4565400.91 | 0.14 |
| RTX | RTX CORP | Industrials | Equity | 4489256.99 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4483563.31 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4470914.61 | 0.14 |
| G24 | SCOUT24 N | Communication | Equity | 4457222.64 | 0.14 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 4429850.91 | 0.14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4417739.21 | 0.14 |
| LLY | ELI LILLY | Health Care | Equity | 4398202.07 | 0.14 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 4345622.7 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4341568.14 | 0.13 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 4340765.02 | 0.13 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4329698.96 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4296293.84 | 0.13 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 4289804.5 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4258337.76 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4250974.86 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4221896.82 | 0.13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 4204648.42 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4194856.2 | 0.13 |
| AEE | AMEREN CORP | Utilities | Equity | 4169257.27 | 0.13 |
| OTP | OTP BANK | Financials | Equity | 4163248.55 | 0.13 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4146483.81 | 0.13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4138039.09 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 4113298.57 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4086241.01 | 0.13 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4081587.86 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4041746.61 | 0.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4014954.73 | 0.12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 4007384.95 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3986738.18 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3978070.65 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3976469.0 | 0.12 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3938826.56 | 0.12 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 3917417.36 | 0.12 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 3859843.98 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 3780210.47 | 0.12 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3779910.25 | 0.12 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 3770972.56 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 3767388.83 | 0.12 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3761596.82 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 3759314.32 | 0.12 |
| AAPL | APPLE INC | Information Technology | Equity | 3753471.81 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3744820.29 | 0.12 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3668542.4 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3596350.17 | 0.11 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3592086.04 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3580416.78 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3539085.34 | 0.11 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3526029.23 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3488261.63 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3483870.46 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3472761.28 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 3472274.83 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3443684.26 | 0.11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3432510.51 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3432077.6 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 3415628.14 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 3350437.35 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3328273.98 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3317894.31 | 0.1 |
| 3626 | TIS INC | Information Technology | Equity | 3311399.93 | 0.1 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3276542.01 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 3252152.94 | 0.1 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3244438.21 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3198377.39 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 3158989.76 | 0.1 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3147851.07 | 0.1 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3145705.37 | 0.1 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3118910.95 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3118958.24 | 0.1 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3114951.75 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3095407.17 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3069619.98 | 0.09 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3043330.45 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 3041020.32 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2973016.43 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 2965268.71 | 0.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2965539.46 | 0.09 |
| BKW | BKW N AG | Utilities | Equity | 2941228.49 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2912192.55 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2884501.13 | 0.09 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2884148.63 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 2880083.62 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2861783.74 | 0.09 |
| TELIA | TELIA COMPANY | Communication | Equity | 2855819.48 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2844704.17 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2835593.35 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2802365.8 | 0.09 |
| CVX | CHEVRON CORP | Energy | Equity | 2730869.54 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2704667.04 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2645443.4 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 2643400.81 | 0.08 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2635017.91 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2611119.55 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2598312.59 | 0.08 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2596353.82 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 2593967.86 | 0.08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2593866.05 | 0.08 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2588813.27 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2578229.29 | 0.08 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 2564645.89 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2548204.2 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 2517707.78 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2512946.5 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2503040.69 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2495525.89 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2480046.66 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2473662.33 | 0.08 |
| IBE | IBERDROLA SA | Utilities | Equity | 2467155.44 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2460246.88 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2437684.62 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2433649.69 | 0.08 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2407957.18 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2391224.08 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2389769.69 | 0.07 |
| LTM | LTM LTD | Information Technology | Equity | 2373714.21 | 0.07 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 2361490.49 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2358710.98 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2317264.72 | 0.07 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2313685.81 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 2276810.75 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2273197.1 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2270780.81 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2253849.58 | 0.07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2239628.7 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2149441.01 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2126991.84 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2122132.25 | 0.07 |
| NFLX | NETFLIX INC | Communication | Equity | 2065606.76 | 0.06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2062238.1 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2048073.55 | 0.06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 2045348.47 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2015314.95 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2012790.31 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1986891.66 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1976793.32 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1936869.26 | 0.06 |
| LIN | LINDE PLC | Materials | Equity | 1924459.23 | 0.06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1917339.45 | 0.06 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1904962.4 | 0.06 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1878787.49 | 0.06 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1878534.73 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1868533.24 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1845956.85 | 0.06 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1832855.89 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1818383.92 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1814751.75 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1804135.06 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1796645.1 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1777724.75 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 1770738.84 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1766291.67 | 0.05 |
| VER | VERBUND AG | Utilities | Equity | 1753642.21 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 1745598.58 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1738643.22 | 0.05 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1725301.02 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1719320.1 | 0.05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1706074.65 | 0.05 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1698202.86 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 1696434.58 | 0.05 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1676257.19 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1671645.7 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1657197.25 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1610657.69 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1591900.71 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1588698.76 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1588890.19 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1573695.98 | 0.05 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1568623.79 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1563104.8 | 0.05 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1552521.86 | 0.05 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1550609.56 | 0.05 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1531147.64 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1494029.92 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1461563.5 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1440390.51 | 0.04 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1383453.77 | 0.04 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1374923.22 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1352310.84 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1287386.13 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1274006.95 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1267129.56 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1231050.34 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1065813.95 | 0.03 |
| WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 830292.72 | 0.03 |
| QFLS | QATAR FUEL | Energy | Equity | 678671.03 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 650641.03 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 587000.0 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 260660.02 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 191085.9 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 165483.49 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 151837.18 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 134379.96 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 92424.16 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 90006.78 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 79508.14 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 77623.64 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 44061.68 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32276.75 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26687.6 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17385.49 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 15789.34 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6773.54 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 6074.79 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6075.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5678.62 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 5777.81 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5846.47 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5855.22 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5867.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5927.95 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5556.74 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 926.22 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 761.54 | 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 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 7.13 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -16.34 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 3.7 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 127.41 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2046051.44 | -0.06 |
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