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 431 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 50606422.8 1.5
MCK MCKESSON CORP Health Care Equity 48914913.6 1.45
TMUS T MOBILE US INC Communication Equity 48680332.72 1.44
ROP ROPER TECHNOLOGIES INC Information Technology Equity 45323077.8 1.34
CSCO CISCO SYSTEMS INC Information Technology Equity 44993632.64 1.33
RSG REPUBLIC SERVICES INC Industrials Equity 43727330.64 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41051515.68 1.22
COR CENCORA INC Health Care Equity 39473478.0 1.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 36861260.75 1.09
9433 KDDI CORP Communication Equity 35743437.49 1.06
PGR PROGRESSIVE CORP Financials Equity 35457415.07 1.05
9434 SOFTBANK CORP Communication Equity 35447361.0 1.05
WM WASTE MANAGEMENT INC Industrials Equity 35379323.72 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 34572971.31 1.03
JNJ JOHNSON & JOHNSON Health Care Equity 33524580.24 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32645147.0 0.97
KR KROGER Consumer Staples Equity 31238083.95 0.93
T AT&T INC Communication Equity 30351824.65 0.9
PG PROCTER & GAMBLE Consumer Staples Equity 30029811.24 0.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29637258.49 0.88
MMC MARSH & MCLENNAN INC Financials Equity 29280752.04 0.87
AZO AUTOZONE INC Consumer Discretionary Equity 29147065.75 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 29071743.78 0.86
CB CHUBB LTD Financials Equity 28774103.85 0.85
PEP PEPSICO INC Consumer Staples Equity 27967392.82 0.83
DUK DUKE ENERGY CORP Utilities Equity 26938362.15 0.8
MRK MERCK & CO INC Health Care Equity 26926402.66 0.8
NOVN NOVARTIS AG Health Care Equity 26238901.55 0.78
MSFT MICROSOFT CORP Information Technology Equity 26069882.16 0.77
VZ VERIZON COMMUNICATIONS INC Communication Equity 25903946.65 0.77
SO SOUTHERN Utilities Equity 25865329.47 0.77
7751 CANON INC Information Technology Equity 25025861.82 0.74
3988 BANK OF CHINA LTD H Financials Equity 24045274.46 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23895330.84 0.71
NOC NORTHROP GRUMMAN CORP Industrials Equity 23491610.37 0.7
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 22772237.6 0.68
V VISA INC CLASS A Financials Equity 22342442.9 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21799804.0 0.65
ORA ORANGE SA Communication Equity 21299542.52 0.63
GDDY GODADDY INC CLASS A Information Technology Equity 21241492.06 0.63
VRSN VERISIGN INC Information Technology Equity 20295570.6 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19953779.75 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 19890616.23 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19214711.82 0.57
K KELLANOVA Consumer Staples Equity 18833324.37 0.56
EA ELECTRONIC ARTS INC Communication Equity 18713439.58 0.55
XOM EXXON MOBIL CORP Energy Equity 18500710.28 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18371075.67 0.54
ABBV ABBVIE INC Health Care Equity 17842140.0 0.53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17656485.44 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17597431.98 0.52
GILD GILEAD SCIENCES INC Health Care Equity 17098257.96 0.51
GIS GENERAL MILLS INC Consumer Staples Equity 16699456.44 0.5
APH AMPHENOL CORP CLASS A Information Technology Equity 16446427.84 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16301952.0 0.48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16084688.49 0.48
WRB WR BERKLEY CORP Financials Equity 16030730.24 0.48
MKL MARKEL GROUP INC Financials Equity 15911168.25 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15869053.72 0.47
ALL ALLSTATE CORP Financials Equity 15480040.32 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 15131773.7 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15043863.24 0.45
GIB.A CGI INC CLASS A Information Technology Equity 14800229.77 0.44
1810 XIAOMI CORP Information Technology Equity 14467468.84 0.43
FI FISERV INC Financials Equity 14281643.0 0.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 14219479.08 0.42
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14172855.8 0.42
7010 SAUDI TELECOM Communication Equity 14081001.41 0.42
L LOEWS CORP Financials Equity 13872219.51 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13832988.13 0.41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13811458.62 0.41
SCMN SWISSCOM AG Communication Equity 13777104.75 0.41
FFIV F5 INC Information Technology Equity 13766677.38 0.41
2412 CHUNGHWA TELECOM LTD Communication Equity 13568002.63 0.4
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13533338.07 0.4
6701 NEC CORP Information Technology Equity 13321943.8 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13274497.6 0.39
CME CME GROUP INC CLASS A Financials Equity 13206084.76 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13193478.7 0.39
TJX TJX INC Consumer Discretionary Equity 13118891.24 0.39
KPN KONINKLIJKE KPN NV Communication Equity 13115138.74 0.39
HSY HERSHEY FOODS Consumer Staples Equity 13114459.7 0.39
WCN WASTE CONNECTIONS INC Industrials Equity 12959129.43 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12872667.2 0.38
ELV ELEVANCE HEALTH INC Health Care Equity 12777865.2 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 12441611.0 0.37
9735 SECOM LTD Industrials Equity 12426480.67 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12364975.19 0.37
AJG ARTHUR J GALLAGHER Financials Equity 12265650.9 0.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11969250.99 0.35
LLY ELI LILLY Health Care Equity 11885481.86 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 11860870.45 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11571871.19 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11544456.88 0.34
BBCA BANK CENTRAL ASIA Financials Equity 11091389.65 0.33
AON AON PLC CLASS A Financials Equity 11004329.44 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10954959.62 0.32
NOW SERVICENOW INC Information Technology Equity 10815063.04 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10665354.79 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10657466.68 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10501798.23 0.31
KO COCA-COLA Consumer Staples Equity 10495229.28 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 10412320.12 0.31
JNPR JUNIPER NETWORKS INC Information Technology Equity 10069331.34 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10033485.8 0.3
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 9755606.38 0.29
BRO BROWN & BROWN INC Financials Equity 9616327.14 0.29
4684 OBIC LTD Information Technology Equity 9510133.58 0.28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9455715.36 0.28
KHC KRAFT HEINZ Consumer Staples Equity 9209873.08 0.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9196363.01 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9095244.98 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8999332.93 0.27
FICO FAIR ISAAC CORP Information Technology Equity 8943557.61 0.27
ARGX ARGENX Health Care Equity 8929475.7 0.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8914343.62 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8850517.41 0.26
ORCL ORACLE CORP Information Technology Equity 8692803.9 0.26
SJM JM SMUCKER Consumer Staples Equity 8567560.54 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8486298.36 0.25
AMGN AMGEN INC Health Care Equity 8484557.4 0.25
INCY INCYTE CORP Health Care Equity 8311510.8 0.25
WELL WELLTOWER INC Real Estate Equity 8202072.96 0.24
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 8079337.71 0.24
2 CLP HOLDINGS LTD Utilities Equity 8068963.83 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8059768.16 0.24
ABT ABBOTT LABORATORIES Health Care Equity 8056849.6 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 7958953.31 0.24
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7860766.26 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7752477.83 0.23
ROL ROLLINS INC Industrials Equity 7647077.3 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 7576229.7 0.22
9613 NTT DATA GROUP CORP Information Technology Equity 7544392.82 0.22
9532 OSAKA GAS LTD Utilities Equity 7467679.15 0.22
G24 SCOUT24 N Communication Equity 7454822.94 0.22
HRL HORMEL FOODS CORP Consumer Staples Equity 7404197.74 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7365831.39 0.22
CAH CARDINAL HEALTH INC Health Care Equity 7326416.16 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7315186.83 0.22
CI CIGNA Health Care Equity 7270416.87 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7239588.71 0.21
PCG PG&E CORP Utilities Equity 7205489.92 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 7060105.68 0.21
TRENT TRENT LTD Consumer Discretionary Equity 7031666.07 0.21
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6988438.8 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6926317.02 0.21
MA MASTERCARD INC CLASS A Financials Equity 6855655.1 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6837054.64 0.2
GEN GEN DIGITAL INC Information Technology Equity 6830672.1 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6799171.75 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6770316.7 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6637514.19 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6636388.08 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6577038.8 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6500636.45 0.19
PTC PTC INC Information Technology Equity 6459381.68 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6431283.6 0.19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 6417232.68 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6411697.95 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6322095.0 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6187063.96 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 6134466.64 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 6129809.06 0.18
6971 KYOCERA CORP Information Technology Equity 6120212.37 0.18
788 CHINA TOWER CORP LTD H Communication Equity 6085761.47 0.18
SREN SWISS RE AG Financials Equity 6050686.89 0.18
ELISA ELISA Communication Equity 5943002.16 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5896485.16 0.17
IT GARTNER INC Information Technology Equity 5855086.3 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5827850.79 0.17
857 PETROCHINA LTD H Energy Equity 5807125.95 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5729532.3 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 5714709.56 0.17
3045 TAIWAN MOBILE LTD Communication Equity 5701100.53 0.17
BDX BECTON DICKINSON Health Care Equity 5693640.48 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5640593.2 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5612216.3 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5589190.88 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5582637.95 0.17
3626 TIS INC Information Technology Equity 5576233.47 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5567645.28 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5535108.1 0.16
CMS CMS ENERGY CORP Utilities Equity 5496132.72 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5480905.39 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5462990.4 0.16
LNG CHENIERE ENERGY INC Energy Equity 5450535.12 0.16
FOX FOX CORP CLASS B Communication Equity 5441705.64 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 5412877.79 0.16
TRGP TARGA RESOURCES CORP Energy Equity 5406033.0 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5251404.32 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5186371.13 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5184741.84 0.15
QNBK QATAR NATIONAL BANK Financials Equity 5155145.12 0.15
SAP SAP Information Technology Equity 5099951.19 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5015390.24 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 4966990.98 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 4952127.24 0.15
7752 RICOH LTD Information Technology Equity 4870462.62 0.14
7701 SHIMADZU CORP Information Technology Equity 4795407.66 0.14
9602 TOHO (TOKYO) LTD Communication Equity 4767457.98 0.14
4938 PEGATRON CORP Information Technology Equity 4738134.03 0.14
EAND EMIRATES TELECOM Communication Equity 4710135.18 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4666491.35 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4636799.33 0.14
CTVA CORTEVA INC Materials Equity 4608440.9 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4605893.45 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4584432.76 0.14
002594 BYD LTD A Consumer Discretionary Equity 4581313.65 0.14
MAYBANK MALAYAN BANKING Financials Equity 4580266.05 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4561972.2 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4553290.87 0.14
2395 ADVANTECH LTD Information Technology Equity 4525123.95 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4426803.46 0.13
BDO BDO UNIBANK INC Financials Equity 4418213.33 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4396127.47 0.13
SAMPO SAMPO CLASS A Financials Equity 4358405.14 0.13
NESN NESTLE SA Consumer Staples Equity 4303386.57 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4262348.55 0.13
7182 JAPAN POST BANK LTD Financials Equity 4261741.57 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4223852.41 0.13
700 TENCENT HOLDINGS LTD Communication Equity 4219127.82 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4198526.06 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4182559.98 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4179737.19 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4137221.07 0.12
POLI BANK HAPOALIM BM Financials Equity 4136761.27 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4028032.53 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 4025823.79 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4015431.32 0.12
IFT INFRATIL LTD Financials Equity 3919003.92 0.12
FTNT FORTINET INC Information Technology Equity 3914688.25 0.12
4768 OTSUKA CORP Information Technology Equity 3906273.71 0.12
1605 INPEX CORP Energy Equity 3900567.11 0.12
AIZ ASSURANT INC Financials Equity 3887849.8 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3885117.18 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3849540.08 0.11
9719 SCSK CORP Information Technology Equity 3830287.78 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3760775.3 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3730303.34 0.11
9531 TOKYO GAS LTD Utilities Equity 3730027.39 0.11
11 HANG SENG BANK LTD Financials Equity 3717132.43 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3710053.77 0.11
DT DYNATRACE INC Information Technology Equity 3669557.78 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3660000.0 0.11
NEM NEWMONT Materials Equity 3659215.74 0.11
XEL XCEL ENERGY INC Utilities Equity 3659025.15 0.11
AEE AMEREN CORP Utilities Equity 3644996.4 0.11
RTX RTX CORP Industrials Equity 3622120.48 0.11
WIPRO WIPRO LTD Information Technology Equity 3583556.42 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3576548.92 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3559236.12 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 3491838.82 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 3462881.51 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3436947.41 0.1
HUM HUMANA INC Health Care Equity 3364683.0 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 3345007.76 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3330749.01 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3313171.03 0.1
BKW BKW N AG Utilities Equity 3306701.21 0.1
6724 SEIKO EPSON CORP Information Technology Equity 3299835.65 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3288900.56 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3262812.09 0.1
A5G AIB GROUP PLC Financials Equity 3254285.0 0.1
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3249869.63 0.1
CABK CAIXABANK SA Financials Equity 3245095.78 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3224226.44 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3222258.09 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3203863.34 0.09
1303 NAN YA PLASTICS CORP Materials Equity 3191695.14 0.09
2002 CHINA STEEL CORP Materials Equity 3162897.5 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3160818.17 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3154580.5 0.09
6160 BEIGENE LTD Health Care Equity 3151068.89 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3138246.6 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3101939.81 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3091667.12 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3079593.51 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3072989.22 0.09
IHH IHH HEALTHCARE Health Care Equity 3028278.77 0.09
6702 FUJITSU LTD Information Technology Equity 3026592.27 0.09
INFY INFOSYS LTD Information Technology Equity 3000506.23 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3000348.51 0.09
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3000364.65 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2990272.66 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2951576.87 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2948304.76 0.09
1102 ASIA CEMENT CORP Materials Equity 2931438.9 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2922495.39 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2921156.37 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2868018.03 0.09
PETGAS PETRONAS GAS Utilities Equity 2844137.88 0.08
BCVN BC VAUD N Financials Equity 2824220.31 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2818101.72 0.08
1816 CGN POWER LTD H Utilities Equity 2802537.38 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2787760.64 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2770816.42 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2755376.14 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2752444.98 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2711990.99 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2709972.18 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2708588.79 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2702641.68 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2696513.59 0.08
HLBANK HONG LEONG BANK Financials Equity 2678690.57 0.08
9143 SG HOLDINGS LTD Industrials Equity 2676737.34 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2675900.69 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2666693.39 0.08
992 LENOVO GROUP LTD Information Technology Equity 2609116.86 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2591461.53 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2577695.62 0.08
MRF MRF LTD Consumer Discretionary Equity 2575189.48 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2544275.11 0.08
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2533837.06 0.08
ZAIN MOBILE TEL Communication Equity 2524081.76 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2484487.85 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2465808.15 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2365446.04 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2358207.58 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2344316.24 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2341719.68 0.07
PETRONET PETRONET LNG LTD Energy Equity 2329575.98 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2294398.98 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2259559.79 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2147985.3 0.06
TELIA TELIA COMPANY Communication Equity 2117753.4 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2107188.13 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2104761.01 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2070630.99 0.06
CDB CELCOMDIGI Communication Equity 2068330.83 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2051722.48 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2034452.15 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 2025004.16 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2015151.2 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2014394.29 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2002380.0 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1992076.7 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1947998.73 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1896455.59 0.06
ANET ARISTA NETWORKS INC Information Technology Equity 1889567.5 0.06
NTNX NUTANIX INC CLASS A Information Technology Equity 1887784.0 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1878545.7 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1877129.28 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1866727.5 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1860820.3 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1838629.71 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1828918.99 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1822928.33 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1821229.05 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1808336.91 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1799417.62 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1795536.78 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1794266.0 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1783316.57 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1745120.56 0.05
IOC INDIAN OIL CORP LTD Energy Equity 1729521.74 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1720542.72 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1710209.87 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1706257.24 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 1701650.25 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1662951.76 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1655439.67 0.05
2353 ACER Information Technology Equity 1645663.6 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1643104.83 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1620002.11 0.05
3481 INNOLUX CORP Information Technology Equity 1613903.42 0.05
CIPLA CIPLA LTD Health Care Equity 1606536.48 0.05
9005 TOKYU CORP Industrials Equity 1605230.8 0.05
PPL PPL CORP Utilities Equity 1583669.72 0.05
LIN LINDE PLC Materials Equity 1577795.67 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1563916.0 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1560567.1 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1558662.0 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1549601.37 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1536576.18 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1512750.95 0.04
AAPL APPLE INC Information Technology Equity 1481992.8 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1477593.59 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1477682.09 0.04
PFE PFIZER INC Health Care Equity 1403600.51 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 1396693.74 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1383484.64 0.04
2618 JD LOGISTICS INC Industrials Equity 1379216.85 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1367928.34 0.04
HOLX HOLOGIC INC Health Care Equity 1348317.6 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1339173.16 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1202681.73 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1197758.86 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1180304.1 0.03
4324 DENTSU GROUP INC Communication Equity 1146866.86 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1095192.67 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 481000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 348936.81 0.01
DKK DKK CASH Cash and/or Derivatives Cash 298246.25 0.01
QFLS QATAR FUEL Energy Equity 298070.79 0.01
IDR IDR CASH Cash and/or Derivatives Cash 261880.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 235529.54 0.01
BRL BRL CASH Cash and/or Derivatives Cash 196439.57 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 181785.93 0.01
TWD TWD CASH Cash and/or Derivatives Cash 148697.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 119465.63 0.0
KRW KRW CASH Cash and/or Derivatives Cash 110243.95 0.0
PHP PHP CASH Cash and/or Derivatives Cash 75194.5 0.0
GBP GBP CASH Cash and/or Derivatives Cash 50234.95 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32037.16 0.0
THB THB CASH Cash and/or Derivatives Cash 27473.47 0.0
CLP CLP CASH Cash and/or Derivatives Cash 23237.64 0.0
ILS ILS CASH Cash and/or Derivatives Cash 21495.54 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10367.12 0.0
INR INR CASH Cash and/or Derivatives Cash 10277.41 0.0
CNH CNH CASH Cash and/or Derivatives Cash 7836.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5969.7 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5324.88 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5331.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5223.04 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4792.48 0.0
AUD AUD CASH Cash and/or Derivatives Cash 688.92 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -3.29 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 0.68 0.0
PLZL POLYUS Materials Equity 6.66 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUM5 US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -460.91 0.0
MYR MYR CASH Cash and/or Derivatives Cash -67811.3 0.0
USD USD CASH Cash and/or Derivatives Cash -2941937.52 -0.09
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