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 430 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
TMUS T MOBILE US INC Communication Equity 52876334.7 1.58
WMT WALMART INC Consumer Staples Equity 50062778.5 1.5
MCK MCKESSON CORP Health Care Equity 49343861.77 1.48
RSG REPUBLIC SERVICES INC Industrials Equity 44568841.52 1.34
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43299102.0 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41698160.49 1.25
COR CENCORA INC Health Care Equity 40407869.31 1.21
CSCO CISCO SYSTEMS INC Information Technology Equity 39968616.96 1.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 38268211.33 1.15
9433 KDDI CORP Communication Equity 37250102.33 1.12
9434 SOFTBANK CORP Communication Equity 36613543.22 1.1
WM WASTE MANAGEMENT INC Industrials Equity 36468436.56 1.09
MCD MCDONALDS CORP Consumer Discretionary Equity 35624962.92 1.07
JNJ JOHNSON & JOHNSON Health Care Equity 35526719.75 1.06
KR KROGER Consumer Staples Equity 33678153.58 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33213382.25 1.0
PGR PROGRESSIVE CORP Financials Equity 33153025.44 0.99
ED CONSOLIDATED EDISON INC Utilities Equity 32748345.3 0.98
PG PROCTER & GAMBLE Consumer Staples Equity 31760881.44 0.95
T AT&T INC Communication Equity 30840595.44 0.92
PEP PEPSICO INC Consumer Staples Equity 30645351.36 0.92
AZO AUTOZONE INC Consumer Discretionary Equity 29418244.02 0.88
DUK DUKE ENERGY CORP Utilities Equity 29192159.85 0.87
CB CHUBB LTD Financials Equity 29160491.36 0.87
MMC MARSH & MCLENNAN INC Financials Equity 28728556.6 0.86
SO SOUTHERN Utilities Equity 27766614.06 0.83
MRK MERCK & CO INC Health Care Equity 27748636.54 0.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27609789.9 0.83
NOVN NOVARTIS AG Health Care Equity 27200212.62 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 26121312.0 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25044134.57 0.75
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 23487298.13 0.7
NOC NORTHROP GRUMMAN CORP Industrials Equity 23162696.88 0.69
7751 CANON INC Information Technology Equity 22904992.01 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22898649.28 0.69
ORA ORANGE SA Communication Equity 22684392.64 0.68
3988 BANK OF CHINA LTD H Financials Equity 22488610.9 0.67
MSFT MICROSOFT CORP Information Technology Equity 21291700.08 0.64
V VISA INC CLASS A Financials Equity 20790379.0 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20334821.56 0.61
UNH UNITEDHEALTH GROUP INC Health Care Equity 19507601.88 0.58
GDDY GODADDY INC CLASS A Information Technology Equity 19281505.86 0.58
K KELLANOVA Consumer Staples Equity 18945714.2 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18691591.75 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18664549.23 0.56
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18395567.82 0.55
EA ELECTRONIC ARTS INC Communication Equity 18312957.41 0.55
VRSN VERISIGN INC Information Technology Equity 18245787.84 0.55
XOM EXXON MOBIL CORP Energy Equity 18155303.7 0.54
GIS GENERAL MILLS INC Consumer Staples Equity 18031810.32 0.54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18006739.0 0.54
GILD GILEAD SCIENCES INC Health Care Equity 17786031.72 0.53
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17508898.55 0.52
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17080527.3 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16524711.32 0.5
ABBV ABBVIE INC Health Care Equity 16492590.9 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 16402457.99 0.49
FI FISERV INC Financials Equity 16023106.17 0.48
WRB WR BERKLEY CORP Financials Equity 15845106.55 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15796090.05 0.47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15578033.94 0.47
MKL MARKEL GROUP INC Financials Equity 14843938.0 0.44
ALL ALLSTATE CORP Financials Equity 14818225.8 0.44
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14720401.15 0.44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14603065.31 0.44
GIB.A CGI INC CLASS A Information Technology Equity 14577830.47 0.44
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14560496.95 0.44
SCMN SWISSCOM AG Communication Equity 14376251.46 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 14156404.2 0.42
7010 SAUDI TELECOM Communication Equity 14125787.87 0.42
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14074010.24 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13861639.32 0.42
WCN WASTE CONNECTIONS INC Industrials Equity 13805306.1 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13762220.64 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13452203.05 0.4
HSY HERSHEY FOODS Consumer Staples Equity 13446938.96 0.4
L LOEWS CORP Financials Equity 13421243.19 0.4
LLY ELI LILLY Health Care Equity 13183539.74 0.4
1810 XIAOMI CORP Information Technology Equity 13178066.51 0.39
9735 SECOM LTD Industrials Equity 13173181.74 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13126685.8 0.39
CME CME GROUP INC CLASS A Financials Equity 13069269.84 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12661421.19 0.38
TJX TJX INC Consumer Discretionary Equity 12606450.22 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 12606116.0 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12522124.71 0.38
2222 SAUDI ARABIAN OIL Energy Equity 12388181.92 0.37
FFIV F5 INC Information Technology Equity 12383350.62 0.37
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12382023.28 0.37
6701 NEC CORP Information Technology Equity 12306448.75 0.37
AJG ARTHUR J GALLAGHER Financials Equity 12096189.0 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 12074033.75 0.36
AON AON PLC CLASS A Financials Equity 11318723.28 0.34
KO COCA-COLA Consumer Staples Equity 11144859.0 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10685132.77 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 10589513.67 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10512239.99 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10471600.93 0.31
BRO BROWN & BROWN INC Financials Equity 10369614.92 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10324691.2 0.31
BBCA BANK CENTRAL ASIA Financials Equity 10263894.99 0.31
KHC KRAFT HEINZ Consumer Staples Equity 10081122.4 0.3
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10001058.49 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9981940.98 0.3
ARGX ARGENX Health Care Equity 9826300.88 0.29
JNPR JUNIPER NETWORKS INC Information Technology Equity 9582328.78 0.29
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9447759.82 0.28
4684 OBIC LTD Information Technology Equity 9415958.78 0.28
SJM JM SMUCKER Consumer Staples Equity 9047079.58 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 9043367.68 0.27
AMGN AMGEN INC Health Care Equity 8733964.8 0.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8635746.33 0.26
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8492644.76 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8343502.67 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8330989.49 0.25
WELL WELLTOWER INC Real Estate Equity 8313293.25 0.25
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 8268850.59 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8233822.6 0.25
ABT ABBOTT LABORATORIES Health Care Equity 8224167.36 0.25
CI CIGNA Health Care Equity 8117656.81 0.24
NOW SERVICENOW INC Information Technology Equity 7999570.56 0.24
2 CLP HOLDINGS LTD Utilities Equity 7901111.41 0.24
INCY INCYTE CORP Health Care Equity 7842698.4 0.23
FICO FAIR ISAAC CORP Information Technology Equity 7841832.3 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 7839990.83 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7768463.02 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7666243.5 0.23
ROL ROLLINS INC Industrials Equity 7662044.28 0.23
9532 OSAKA GAS LTD Utilities Equity 7642772.78 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7566386.29 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7535173.44 0.23
PCG PG&E CORP Utilities Equity 7409418.88 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7335984.93 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7307135.28 0.22
G24 SCOUT24 N Communication Equity 7229336.69 0.22
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7133708.58 0.21
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7067313.26 0.21
TRENT TRENT LTD Consumer Discretionary Equity 7039059.29 0.21
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7013541.78 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 6877152.8 0.21
ORCL ORACLE CORP Information Technology Equity 6730996.0 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 6670220.4 0.2
CAH CARDINAL HEALTH INC Health Care Equity 6606425.04 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6575826.92 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6526508.23 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6481266.3 0.19
BDX BECTON DICKINSON Health Care Equity 6370775.24 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6325095.72 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6286032.48 0.19
MA MASTERCARD INC CLASS A Financials Equity 6269953.7 0.19
ELISA ELISA Communication Equity 6202348.27 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6180138.57 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 6153302.96 0.18
SREN SWISS RE AG Financials Equity 6137552.73 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6129591.8 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6128872.11 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6110625.39 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6065651.41 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5977535.86 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5942808.98 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5878077.28 0.18
788 CHINA TOWER CORP LTD H Communication Equity 5860341.66 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5854289.77 0.18
CMS CMS ENERGY CORP Utilities Equity 5850158.6 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 5779316.17 0.17
6971 KYOCERA CORP Information Technology Equity 5773137.68 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5750004.0 0.17
GEN GEN DIGITAL INC Information Technology Equity 5689879.44 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5677368.0 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5652672.59 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 5601651.3 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5577624.0 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5565582.95 0.17
9602 TOHO (TOKYO) LTD Communication Equity 5563850.77 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5487975.7 0.16
TRGP TARGA RESOURCES CORP Energy Equity 5450684.6 0.16
PTC PTC INC Information Technology Equity 5433573.23 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5429077.24 0.16
857 PETROCHINA LTD H Energy Equity 5413000.77 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5394014.98 0.16
LNG CHENIERE ENERGY INC Energy Equity 5382145.8 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5366728.91 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5340093.37 0.16
3045 TAIWAN MOBILE LTD Communication Equity 5320307.93 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5313779.32 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5291332.66 0.16
IT GARTNER INC Information Technology Equity 5223645.19 0.16
3626 TIS INC Information Technology Equity 5201144.08 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5181555.7 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 5151020.79 0.15
7701 SHIMADZU CORP Information Technology Equity 5027145.14 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4869684.0 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4835586.42 0.14
EAND EMIRATES TELECOM Communication Equity 4820182.54 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4741571.15 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4729684.64 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4706283.62 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4698023.66 0.14
FOX FOX CORP CLASS B Communication Equity 4675793.26 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4592332.79 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4537169.51 0.14
NESN NESTLE SA Consumer Staples Equity 4531911.87 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4475132.77 0.13
7752 RICOH LTD Information Technology Equity 4472723.4 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4450000.0 0.13
SAMPO SAMPO CLASS A Financials Equity 4389451.09 0.13
SAP SAP Information Technology Equity 4367582.73 0.13
002594 BYD LTD A Consumer Discretionary Equity 4366903.23 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4326787.92 0.13
MAYBANK MALAYAN BANKING Financials Equity 4301508.6 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 4272578.91 0.13
4768 OTSUKA CORP Information Technology Equity 4264734.77 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4221642.18 0.13
BDO BDO UNIBANK INC Financials Equity 4219792.08 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4134827.11 0.12
7182 JAPAN POST BANK LTD Financials Equity 4127150.83 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4117288.84 0.12
CTVA CORTEVA INC Materials Equity 4116376.15 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4073952.06 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 4070094.48 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4021635.73 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4019721.58 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 3995701.29 0.12
NEM NEWMONT Materials Equity 3985892.28 0.12
9531 TOKYO GAS LTD Utilities Equity 3947963.76 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3947136.61 0.12
1605 INPEX CORP Energy Equity 3944362.76 0.12
4938 PEGATRON CORP Information Technology Equity 3926817.55 0.12
2395 ADVANTECH LTD Information Technology Equity 3917640.02 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3872369.52 0.12
700 TENCENT HOLDINGS LTD Communication Equity 3857437.48 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3855029.31 0.12
AEE AMEREN CORP Utilities Equity 3831651.75 0.11
XEL XCEL ENERGY INC Utilities Equity 3824005.35 0.11
HUM HUMANA INC Health Care Equity 3806124.0 0.11
POLI BANK HAPOALIM BM Financials Equity 3746004.7 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3721769.41 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3703702.94 0.11
AIZ ASSURANT INC Financials Equity 3628403.76 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3547688.04 0.11
6160 BEIGENE LTD Health Care Equity 3545759.22 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3527489.57 0.11
FTNT FORTINET INC Information Technology Equity 3516698.05 0.11
IFT INFRATIL LTD Financials Equity 3463874.84 0.1
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3462935.39 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3436612.53 0.1
9719 SCSK CORP Information Technology Equity 3414631.37 0.1
BKW BKW N AG Utilities Equity 3403185.31 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3398256.51 0.1
11 HANG SENG BANK LTD Financials Equity 3356251.61 0.1
WIPRO WIPRO LTD Information Technology Equity 3341114.88 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3325727.48 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3292640.97 0.1
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3277951.47 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3266833.06 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3238140.51 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 3231893.06 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3198498.02 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3176764.99 0.1
RTX RTX CORP Industrials Equity 3151898.75 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 3150121.84 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3147202.89 0.09
LTIM LTIMINDTREE LTD Information Technology Equity 3146364.34 0.09
6724 SEIKO EPSON CORP Information Technology Equity 3130190.09 0.09
DT DYNATRACE INC Information Technology Equity 3114840.3 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3103926.1 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 3076063.24 0.09
BCVN BC VAUD N Financials Equity 3063825.56 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3034087.76 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3019732.13 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2987775.21 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2970031.32 0.09
CABK CAIXABANK SA Financials Equity 2966260.55 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2942676.6 0.09
1303 NAN YA PLASTICS CORP Materials Equity 2910448.04 0.09
IHH IHH HEALTHCARE Health Care Equity 2891911.19 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2885790.5 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2867030.02 0.09
A5G AIB GROUP PLC Financials Equity 2864175.99 0.09
1816 CGN POWER LTD H Utilities Equity 2860943.54 0.09
9143 SG HOLDINGS LTD Industrials Equity 2861010.84 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 2807473.44 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2806374.88 0.08
2002 CHINA STEEL CORP Materials Equity 2798454.2 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2797919.34 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2793930.99 0.08
6702 FUJITSU LTD Information Technology Equity 2784863.74 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2758631.2 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2737624.12 0.08
INFY INFOSYS LTD Information Technology Equity 2726264.75 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2712705.89 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2702641.68 0.08
1102 ASIA CEMENT CORP Materials Equity 2687020.79 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2683830.68 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2676415.7 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2661640.28 0.08
PETGAS PETRONAS GAS Utilities Equity 2658998.98 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2646360.58 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 2626514.43 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2624524.21 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2611732.1 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2588517.72 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2569535.85 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2563623.24 0.08
HLBANK HONG LEONG BANK Financials Equity 2550456.11 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2540368.01 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2520252.32 0.08
ZAIN MOBILE TEL Communication Equity 2506690.3 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2499671.31 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2487785.4 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2469283.06 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2458075.44 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2422186.6 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2416657.71 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2354162.68 0.07
MRF MRF LTD Consumer Discretionary Equity 2345008.58 0.07
PETRONET PETRONET LNG LTD Energy Equity 2341024.89 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2338377.21 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2326430.98 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2284348.26 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2229915.32 0.07
TELIA TELIA COMPANY Communication Equity 2223075.97 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2168624.53 0.06
992 LENOVO GROUP LTD Information Technology Equity 2164619.75 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2103634.96 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2076530.03 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2021700.0 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2004368.65 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1994259.71 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 1983289.51 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1978278.22 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1955166.46 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1946268.48 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1937419.77 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1933024.3 0.06
CDB CELCOMDIGI Communication Equity 1915770.92 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1869003.55 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 1865714.57 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 1847963.26 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1846966.22 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1837373.25 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1821284.89 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1815907.5 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1807703.98 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1791163.8 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 1791013.76 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1782866.72 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 1764723.65 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1750123.87 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1730413.92 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1729172.0 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1728661.1 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1715949.02 0.05
9005 TOKYU CORP Industrials Equity 1711448.57 0.05
PPL PPL CORP Utilities Equity 1697090.28 0.05
IOC INDIAN OIL CORP LTD Energy Equity 1691150.49 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1673328.18 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1635416.64 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1630206.75 0.05
CIPLA CIPLA LTD Health Care Equity 1617858.29 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1607172.85 0.05
LIN LINDE PLC Materials Equity 1591589.61 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1569469.53 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 1558815.44 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1555091.11 0.05
3481 INNOLUX CORP Information Technology Equity 1550321.48 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1540256.68 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1536832.04 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1513272.82 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1509385.9 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1505280.99 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1499980.81 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1481495.23 0.04
2353 ACER Information Technology Equity 1403935.33 0.04
AAPL APPLE INC Information Technology Equity 1390190.4 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1385042.64 0.04
PFE PFIZER INC Health Care Equity 1382733.69 0.04
HOLX HOLOGIC INC Health Care Equity 1373574.95 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1372680.63 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 1369559.8 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 1356684.21 0.04
2618 JD LOGISTICS INC Industrials Equity 1349642.69 0.04
ANET ARISTA NETWORKS INC Information Technology Equity 1334258.1 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1332470.5 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1289422.82 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1240638.68 0.04
4324 DENTSU GROUP INC Communication Equity 1124513.06 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1119595.25 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1087562.66 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1070667.37 0.03
HKD HKD CASH Cash and/or Derivatives Cash 860124.54 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 691000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 306445.71 0.01
QFLS QATAR FUEL Energy Equity 295900.85 0.01
IDR IDR CASH Cash and/or Derivatives Cash 256597.37 0.01
TWD TWD CASH Cash and/or Derivatives Cash 234228.76 0.01
BRL BRL CASH Cash and/or Derivatives Cash 192188.04 0.01
TRY TRY CASH Cash and/or Derivatives Cash 121058.86 0.0
KRW KRW CASH Cash and/or Derivatives Cash 109925.78 0.0
SGD SGD CASH Cash and/or Derivatives Cash 88761.71 0.0
AED AED CASH Cash and/or Derivatives Cash 78786.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 74020.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59080.45 0.0
GBP GBP CASH Cash and/or Derivatives Cash 50693.38 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32732.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 29130.34 0.0
THB THB CASH Cash and/or Derivatives Cash 27473.47 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22964.29 0.0
ILS ILS CASH Cash and/or Derivatives Cash 20684.44 0.0
INR INR CASH Cash and/or Derivatives Cash 10294.98 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10481.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6036.14 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5237.23 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5408.73 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5450.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4871.01 0.0
AUD AUD CASH Cash and/or Derivatives Cash 681.35 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.08 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
ISCD ISRACARD LTD Financials Equity 0.63 0.0
PLZL POLYUS Materials Equity 6.56 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
USD USD CASH Cash and/or Derivatives Cash -2932702.47 -0.09
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