Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 429 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 | 50465737.5 | 1.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 48459804.12 | 1.46 |
| COR | CENCORA INC | Health Care | Equity | 42341060.72 | 1.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 41909740.92 | 1.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 41792064.72 | 1.26 |
| SO | SOUTHERN | Utilities | Equity | 36747000.16 | 1.11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 35102532.03 | 1.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34990523.19 | 1.06 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 33996281.85 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 33944809.08 | 1.03 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33290922.56 | 1.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32179500.98 | 0.97 |
| 9433 | KDDI CORP | Communication | Equity | 31920946.41 | 0.96 |
| CB | CHUBB | Financials | Equity | 31697814.79 | 0.96 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31594638.36 | 0.95 |
| T | AT&T INC | Communication | Equity | 30308140.72 | 0.92 |
| MCK | MCKESSON CORP | Health Care | Equity | 30282580.14 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 29534312.08 | 0.89 |
| NOVN | NOVARTIS AG | Health Care | Equity | 29151289.8 | 0.88 |
| KR | KROGER | Consumer Staples | Equity | 28791522.75 | 0.87 |
| 9434 | SOFTBANK CORP | Communication | Equity | 28584822.69 | 0.86 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27906282.2 | 0.84 |
| TMUS | T MOBILE US INC | Communication | Equity | 27274901.94 | 0.82 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27205471.28 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26869311.7 | 0.81 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26505878.14 | 0.8 |
| ORA | ORANGE SA | Communication | Equity | 26474446.82 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26025178.92 | 0.79 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 25439490.24 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 23764258.14 | 0.72 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 23603656.47 | 0.71 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23566170.24 | 0.71 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22117527.91 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 22027537.5 | 0.67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21930113.1 | 0.66 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20938517.73 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 20497140.5 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20331842.58 | 0.61 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19809592.55 | 0.6 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19722138.01 | 0.6 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 18395939.89 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 18241372.1 | 0.55 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 18214810.86 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18161185.08 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18131304.0 | 0.55 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17855045.6 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17817654.52 | 0.54 |
| V | VISA INC CLASS A | Financials | Equity | 17802892.14 | 0.54 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 17721066.44 | 0.54 |
| MRSH | MARSH INC | Financials | Equity | 17409825.6 | 0.53 |
| 7751 | CANON INC | Information Technology | Equity | 17211535.54 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17126000.43 | 0.52 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16931136.74 | 0.51 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16461527.04 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 16429635.81 | 0.5 |
| VRSN | VERISIGN INC | Information Technology | Equity | 16073306.55 | 0.49 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15919515.36 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15816578.8 | 0.48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15451912.65 | 0.47 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15273888.26 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 15192487.1 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15188329.1 | 0.46 |
| SCMN | SWISSCOM AG | Communication | Equity | 15113048.08 | 0.46 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14862908.91 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14807459.41 | 0.45 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14647835.02 | 0.44 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 14548533.64 | 0.44 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14508130.92 | 0.44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 14376631.19 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13761057.45 | 0.42 |
| ARGX | ARGENX | Health Care | Equity | 13680079.9 | 0.41 |
| L | LOEWS CORP | Financials | Equity | 13679124.8 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13321335.36 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 13099808.7 | 0.4 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13043733.16 | 0.39 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13031754.88 | 0.39 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 13031085.57 | 0.39 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 12991986.48 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12957212.45 | 0.39 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 12940706.96 | 0.39 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12819286.51 | 0.39 |
| FFIV | F5 INC | Information Technology | Equity | 12642461.16 | 0.38 |
| 7010 | SAUDI TELECOM | Communication | Equity | 12547096.13 | 0.38 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12322645.86 | 0.37 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 12255505.86 | 0.37 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12034724.52 | 0.36 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11737789.81 | 0.35 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11618218.67 | 0.35 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 11609475.7 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11555642.13 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11517413.28 | 0.35 |
| HLMA | HALMA PLC | Information Technology | Equity | 11509459.66 | 0.35 |
| INCY | INCYTE CORP | Health Care | Equity | 11398964.6 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11391612.96 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11321976.12 | 0.34 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 11306876.7 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11060332.63 | 0.33 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 10906719.75 | 0.33 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10847954.25 | 0.33 |
| 9735 | SECOM LTD | Industrials | Equity | 10708304.19 | 0.32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10585402.3 | 0.32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 10585586.61 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 10396788.6 | 0.31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 10367461.44 | 0.31 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 10342579.69 | 0.31 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10306736.63 | 0.31 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 10279586.43 | 0.31 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 10173304.83 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10018583.82 | 0.3 |
| AENA | AENA SME SA | Industrials | Equity | 9959943.45 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 9807344.4 | 0.3 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 9700919.8 | 0.29 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 9685467.32 | 0.29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9544323.92 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9477647.51 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9381667.12 | 0.28 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9245070.24 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 9138274.35 | 0.28 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 9109352.27 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8996938.43 | 0.27 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 8891412.52 | 0.27 |
| NOKIA | NOKIA | Information Technology | Equity | 8862020.33 | 0.27 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8821676.01 | 0.27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8671554.36 | 0.26 |
| PTC | PTC INC | Information Technology | Equity | 8619442.68 | 0.26 |
| SAP | SAP | Information Technology | Equity | 8442224.01 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8423843.0 | 0.25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 8285400.61 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8279234.76 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 8252351.25 | 0.25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8242922.26 | 0.25 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 8092139.44 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 8011388.01 | 0.24 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7989026.82 | 0.24 |
| ROL | ROLLINS INC | Industrials | Equity | 7903995.0 | 0.24 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7901232.0 | 0.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 7897902.19 | 0.24 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7793998.8 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7584813.54 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7554034.5 | 0.23 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 7449284.18 | 0.23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 7398960.84 | 0.22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 7318261.85 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 7305580.89 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7302665.84 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7263957.24 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 7156275.23 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7130601.0 | 0.22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 7089039.23 | 0.21 |
| EAND | EMIRATES TELECOM | Communication | Equity | 6830552.29 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6818402.7 | 0.21 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6739280.66 | 0.2 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6738128.42 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6716176.04 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6685597.7 | 0.2 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 6683894.59 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6665052.52 | 0.2 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6631638.8 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6512095.87 | 0.2 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6477250.41 | 0.2 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6469983.53 | 0.2 |
| CI | CIGNA | Health Care | Equity | 6463333.44 | 0.2 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6412822.48 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6411612.2 | 0.19 |
| 4684 | OBIC LTD | Information Technology | Equity | 6142413.53 | 0.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5985237.55 | 0.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5932915.3 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 5916024.0 | 0.18 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5876633.64 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 5870757.53 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 5858168.58 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5848649.8 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5808911.4 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5719708.79 | 0.17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5669153.26 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5569457.52 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5545820.72 | 0.17 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 5521690.11 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5502452.0 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5483303.52 | 0.17 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5460872.93 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 5446895.68 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5427371.67 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 5309812.99 | 0.16 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5236059.51 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5209620.29 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 5189464.9 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5154155.86 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 5150115.36 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 5140900.66 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5051507.5 | 0.15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4965686.67 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4936402.21 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4926850.07 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4894254.3 | 0.15 |
| ELISA | ELISA | Communication | Equity | 4849955.7 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4848180.95 | 0.15 |
| GET | GETLINK | Industrials | Equity | 4841974.02 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 4825191.15 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4813613.32 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4756495.63 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4713041.12 | 0.14 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4712561.94 | 0.14 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 4694251.74 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 4684331.68 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4679923.2 | 0.14 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4615176.2 | 0.14 |
| OTP | OTP BANK | Financials | Equity | 4613053.21 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4593179.25 | 0.14 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4572127.84 | 0.14 |
| G24 | SCOUT24 N | Communication | Equity | 4524550.0 | 0.14 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 4512937.1 | 0.14 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4501829.88 | 0.14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4436967.96 | 0.13 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4433977.01 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 4394947.51 | 0.13 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 4393042.07 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 4391100.76 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4357608.01 | 0.13 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 4348903.03 | 0.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4315714.29 | 0.13 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4314846.17 | 0.13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 4272050.74 | 0.13 |
| AEE | AMEREN CORP | Utilities | Equity | 4253788.11 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4241203.33 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4240855.68 | 0.13 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4192286.08 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4187801.52 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 4183951.48 | 0.13 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4149506.15 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4130293.1 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4120809.92 | 0.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4086800.56 | 0.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4086117.81 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4063154.69 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4050309.77 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 4035717.72 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4021203.42 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3973631.03 | 0.12 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 3882598.66 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 3846583.59 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 3801617.49 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3783351.6 | 0.11 |
| AAPL | APPLE INC | Information Technology | Equity | 3781868.85 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3768353.24 | 0.11 |
| IFT | INFRATIL LTD | Financials | Equity | 3755024.37 | 0.11 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3740288.77 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3654363.64 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 3654022.5 | 0.11 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3637092.98 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3636772.78 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3614434.86 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3611509.46 | 0.11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3609189.25 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3582631.62 | 0.11 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3580615.66 | 0.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3556902.56 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3543707.12 | 0.11 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 3500425.69 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3497648.49 | 0.11 |
| 3626 | TIS INC | Information Technology | Equity | 3492182.95 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 3465053.51 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3457962.35 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3433068.01 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3427075.02 | 0.1 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3416566.43 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3368559.9 | 0.1 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3339168.25 | 0.1 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3305905.55 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3297247.05 | 0.1 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 3258925.61 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3214513.32 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3121378.92 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3116351.2 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3108730.35 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3106570.83 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 3097669.22 | 0.09 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3071212.52 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3066631.76 | 0.09 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3036873.56 | 0.09 |
| BKW | BKW N AG | Utilities | Equity | 3019865.7 | 0.09 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3008836.8 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 2972931.6 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2935020.48 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2931990.37 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2904751.85 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2903257.8 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2884582.9 | 0.09 |
| TELIA | TELIA COMPANY | Communication | Equity | 2881707.18 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2782344.5 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2777717.42 | 0.08 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2771769.17 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2758106.44 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2757025.02 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2741144.24 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2736934.84 | 0.08 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2736656.34 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2735996.56 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 2712628.78 | 0.08 |
| LTM | LTM LTD | Information Technology | Equity | 2684121.07 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 2641565.59 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2637648.35 | 0.08 |
| CVX | CHEVRON CORP | Energy | Equity | 2633080.89 | 0.08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2622513.41 | 0.08 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2621373.79 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 2606058.75 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2592188.49 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2586085.25 | 0.08 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 2584028.76 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2548127.69 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2528430.2 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2504667.55 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2504000.0 | 0.08 |
| IBE | IBERDROLA SA | Utilities | Equity | 2495194.77 | 0.08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2493081.39 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2476116.72 | 0.07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2448039.7 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 2447467.18 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2425131.31 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2403687.83 | 0.07 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 2360839.85 | 0.07 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2343891.77 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2343187.74 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2333491.09 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 2317171.14 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2225848.2 | 0.07 |
| NFLX | NETFLIX INC | Communication | Equity | 2198135.59 | 0.07 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 2189908.39 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2178765.46 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2137651.36 | 0.06 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2107611.75 | 0.06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2099311.71 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2096813.11 | 0.06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 2095371.18 | 0.06 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2086119.5 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2083062.82 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2064895.91 | 0.06 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2060708.81 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 2047932.35 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 2025542.78 | 0.06 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 2022746.49 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1983536.35 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1976436.78 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1956608.41 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 1949054.38 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1935636.83 | 0.06 |
| LIN | LINDE PLC | Materials | Equity | 1890655.43 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1885127.04 | 0.06 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1876631.43 | 0.06 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1871483.36 | 0.06 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1864170.45 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1855098.95 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1854172.76 | 0.06 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1846662.96 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1838205.36 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1825135.0 | 0.06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1820458.59 | 0.06 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1813080.66 | 0.05 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1805615.46 | 0.05 |
| VER | VERBUND AG | Utilities | Equity | 1734228.1 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1731269.48 | 0.05 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1731347.65 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1716753.51 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1716419.23 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1713882.5 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 1709035.94 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1699469.28 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1682257.72 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1679218.97 | 0.05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1672596.73 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1666736.5 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1662075.84 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1656320.79 | 0.05 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1654546.53 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1652252.79 | 0.05 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1628654.5 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1611910.42 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1567714.34 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1511203.28 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1491847.21 | 0.05 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1482810.83 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1404149.64 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1359648.79 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1309098.34 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1238701.7 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1183063.47 | 0.04 |
| WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 906861.48 | 0.03 |
| QFLS | QATAR FUEL | Energy | Equity | 682909.78 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 662961.28 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 636120.01 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 593000.0 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 262100.97 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 213384.35 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 180939.61 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 134499.24 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 119162.99 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 94779.41 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 80329.43 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 78774.51 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 34099.61 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32885.99 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 27204.38 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 19520.81 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17553.96 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 15802.63 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6935.54 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 6216.96 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6405.29 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 5864.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5875.61 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5885.15 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5937.77 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 5943.6 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6102.22 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5655.38 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5706.61 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 926.22 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 767.94 | 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 | 7.07 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 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 | -1818034.39 | -0.05 |
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