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 (%)
WMT WALMART INC Consumer Staples Equity 50690872.4 1.5
MCK MCKESSON CORP Health Care Equity 50203441.68 1.49
TMUS T MOBILE US INC Communication Equity 49455647.31 1.47
RSG REPUBLIC SERVICES INC Industrials Equity 45511407.2 1.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43681591.8 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43284476.56 1.28
CSCO CISCO SYSTEMS INC Information Technology Equity 41638817.16 1.24
COR CENCORA INC Health Care Equity 40958366.01 1.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 36522956.75 1.08
9434 SOFTBANK CORP Communication Equity 36476520.05 1.08
9433 KDDI CORP Communication Equity 36304037.72 1.08
WM WASTE MANAGEMENT INC Industrials Equity 36284476.8 1.08
MCD MCDONALDS CORP Consumer Discretionary Equity 35113610.5 1.04
JNJ JOHNSON & JOHNSON Health Care Equity 35112335.19 1.04
PGR PROGRESSIVE CORP Financials Equity 34557539.08 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34092201.75 1.01
KR KROGER Consumer Staples Equity 32939799.98 0.98
ED CONSOLIDATED EDISON INC Utilities Equity 32410167.33 0.96
T AT&T INC Communication Equity 31229534.7 0.93
PG PROCTER & GAMBLE Consumer Staples Equity 30697644.88 0.91
MRK MERCK & CO INC Health Care Equity 29765569.22 0.88
AZO AUTOZONE INC Consumer Discretionary Equity 29628485.15 0.88
MMC MARSH & MCLENNAN INC Financials Equity 29049144.0 0.86
DUK DUKE ENERGY CORP Utilities Equity 28994416.5 0.86
PEP PEPSICO INC Consumer Staples Equity 28690764.96 0.85
CB CHUBB LTD Financials Equity 28611259.6 0.85
NOVN NOVARTIS AG Health Care Equity 27907669.55 0.83
SO SOUTHERN Utilities Equity 27642682.95 0.82
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27436727.29 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 25976160.0 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 25048724.35 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 24062093.1 0.71
7751 CANON INC Information Technology Equity 24015125.38 0.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 23076528.06 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22992147.36 0.68
MSFT MICROSOFT CORP Information Technology Equity 22871657.76 0.68
3988 BANK OF CHINA LTD H Financials Equity 22801523.75 0.68
ORA ORANGE SA Communication Equity 22118257.04 0.66
V VISA INC CLASS A Financials Equity 21425257.2 0.64
GDDY GODADDY INC CLASS A Information Technology Equity 21351387.24 0.63
VRSN VERISIGN INC Information Technology Equity 20472821.28 0.61
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20008346.79 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 19568842.14 0.58
K KELLANOVA Consumer Staples Equity 18941126.86 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18924372.45 0.56
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18884271.0 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 18687897.18 0.55
ABBV ABBVIE INC Health Care Equity 18365066.55 0.54
EA ELECTRONIC ARTS INC Communication Equity 18325511.71 0.54
XOM EXXON MOBIL CORP Energy Equity 18165362.04 0.54
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17817875.07 0.53
GILD GILEAD SCIENCES INC Health Care Equity 17566888.12 0.52
GIS GENERAL MILLS INC Consumer Staples Equity 17438617.8 0.52
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17403411.91 0.52
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17136832.66 0.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16310986.87 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 16083588.69 0.48
WRB WR BERKLEY CORP Financials Equity 15941273.04 0.47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15797422.2 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 15476211.98 0.46
ALL ALLSTATE CORP Financials Equity 15191929.38 0.45
MKL MARKEL GROUP INC Financials Equity 15132717.95 0.45
GIB.A CGI INC CLASS A Information Technology Equity 14783601.67 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 14701703.04 0.44
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14526175.3 0.43
7010 SAUDI TELECOM Communication Equity 14508779.97 0.43
SCMN SWISSCOM AG Communication Equity 14461625.02 0.43
LLY ELI LILLY Health Care Equity 14102121.2 0.42
1810 XIAOMI CORP Information Technology Equity 14082772.0 0.42
ELV ELEVANCE HEALTH INC Health Care Equity 14079818.7 0.42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14038530.35 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13881895.07 0.41
FI FISERV INC Financials Equity 13854689.17 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13655432.39 0.41
WCN WASTE CONNECTIONS INC Industrials Equity 13639977.27 0.4
L LOEWS CORP Financials Equity 13566870.96 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13413883.76 0.4
CME CME GROUP INC CLASS A Financials Equity 13403925.04 0.4
TYL TYLER TECHNOLOGIES INC Information Technology Equity 13332918.15 0.4
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13310325.21 0.39
HSY HERSHEY FOODS Consumer Staples Equity 13256606.63 0.39
CL COLGATE-PALMOLIVE Consumer Staples Equity 12963593.65 0.38
TJX TJX INC Consumer Discretionary Equity 12839104.46 0.38
FFIV F5 INC Information Technology Equity 12769768.32 0.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12754962.2 0.38
9735 SECOM LTD Industrials Equity 12754540.98 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12705439.21 0.38
2222 SAUDI ARABIAN OIL Energy Equity 12412708.51 0.37
6701 NEC CORP Information Technology Equity 12239692.35 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 12206255.53 0.36
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11945790.78 0.35
AJG ARTHUR J GALLAGHER Financials Equity 11598444.08 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 11036545.92 0.33
KO COCA-COLA Consumer Staples Equity 10911103.5 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10763983.09 0.32
AON AON PLC CLASS A Financials Equity 10746828.6 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10622467.45 0.32
BBCA BANK CENTRAL ASIA Financials Equity 10595304.74 0.31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10514221.94 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10337140.87 0.31
ARGX ARGENX Health Care Equity 10296955.63 0.31
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10290909.91 0.31
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10252607.64 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 9975251.3 0.3
NOW SERVICENOW INC Information Technology Equity 9835915.52 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9772973.0 0.29
KHC KRAFT HEINZ Consumer Staples Equity 9637152.44 0.29
BRO BROWN & BROWN INC Financials Equity 9525473.93 0.28
4684 OBIC LTD Information Technology Equity 9470380.0 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9372592.77 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9313447.48 0.28
AMGN AMGEN INC Health Care Equity 9052704.32 0.27
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8951751.76 0.27
SJM JM SMUCKER Consumer Staples Equity 8859575.34 0.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8812301.66 0.26
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 8750064.96 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8607754.4 0.26
WELL WELLTOWER INC Real Estate Equity 8552106.36 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8383992.82 0.25
INCY INCYTE CORP Health Care Equity 8259572.4 0.25
FICO FAIR ISAAC CORP Information Technology Equity 8212800.5 0.24
ABT ABBOTT LABORATORIES Health Care Equity 8147376.0 0.24
CI CIGNA Health Care Equity 8121028.43 0.24
2 CLP HOLDINGS LTD Utilities Equity 8095436.98 0.24
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8063907.42 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 7975662.27 0.24
ROL ROLLINS INC Industrials Equity 7755651.72 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7720787.11 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7718246.28 0.23
9532 OSAKA GAS LTD Utilities Equity 7573499.33 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7568278.92 0.22
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7523109.59 0.22
HRL HORMEL FOODS CORP Consumer Staples Equity 7490204.82 0.22
ORCL ORACLE CORP Information Technology Equity 7447791.0 0.22
PCG PG&E CORP Utilities Equity 7371182.2 0.22
G24 SCOUT24 N Communication Equity 7311652.67 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7273942.72 0.22
TRENT TRENT LTD Consumer Discretionary Equity 7124416.08 0.21
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 7118714.61 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 7021580.4 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 7011060.3 0.21
CAH CARDINAL HEALTH INC Health Care Equity 6910333.44 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6800414.41 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 6794328.8 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6722743.56 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6625702.76 0.2
BDX BECTON DICKINSON Health Care Equity 6579862.12 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6521554.78 0.19
MA MASTERCARD INC CLASS A Financials Equity 6416795.2 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6369974.09 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6355497.79 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6270295.85 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6246213.54 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6172662.67 0.18
SREN SWISS RE AG Financials Equity 6154093.66 0.18
ELISA ELISA Communication Equity 6153966.09 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6148171.66 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 6090980.8 0.18
GEN GEN DIGITAL INC Information Technology Equity 6025544.77 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5964448.9 0.18
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5954455.0 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5953293.84 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5928086.28 0.18
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5916426.88 0.18
6971 KYOCERA CORP Information Technology Equity 5915971.06 0.18
788 CHINA TOWER CORP LTD H Communication Equity 5902579.65 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 5854409.68 0.17
CMS CMS ENERGY CORP Utilities Equity 5844602.14 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 5811300.25 0.17
PTC PTC INC Information Technology Equity 5805357.95 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5796857.56 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5785790.98 0.17
TRGP TARGA RESOURCES CORP Energy Equity 5680640.34 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5621172.8 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5606863.5 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5600768.36 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 5597308.42 0.17
LNG CHENIERE ENERGY INC Energy Equity 5570216.43 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5569227.92 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5544516.36 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5533959.62 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5513603.37 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5501807.74 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5490000.0 0.16
IT GARTNER INC Information Technology Equity 5488278.91 0.16
857 PETROCHINA LTD H Energy Equity 5440934.23 0.16
3045 TAIWAN MOBILE LTD Communication Equity 5356346.78 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5269797.08 0.16
9602 TOHO (TOKYO) LTD Communication Equity 5235945.07 0.16
3626 TIS INC Information Technology Equity 5173737.44 0.15
7701 SHIMADZU CORP Information Technology Equity 5086974.08 0.15
SAP SAP Information Technology Equity 5047283.39 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4929042.27 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 4923224.78 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4920367.29 0.15
ERIE ERIE INDEMNITY CLASS A Financials Equity 4917788.22 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4877804.5 0.14
EAND EMIRATES TELECOM Communication Equity 4809230.45 0.14
FOX FOX CORP CLASS B Communication Equity 4806314.51 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4704755.24 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4680884.81 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4599638.27 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4588082.46 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4565446.04 0.14
7752 RICOH LTD Information Technology Equity 4539245.28 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4498216.9 0.13
NESN NESTLE SA Consumer Staples Equity 4482788.79 0.13
002594 BYD LTD A Consumer Discretionary Equity 4394863.74 0.13
MAYBANK MALAYAN BANKING Financials Equity 4365124.21 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4324598.25 0.13
4768 OTSUKA CORP Information Technology Equity 4295481.49 0.13
2395 ADVANTECH LTD Information Technology Equity 4245682.42 0.13
7182 JAPAN POST BANK LTD Financials Equity 4244588.75 0.13
SAMPO SAMPO CLASS A Financials Equity 4219154.67 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 4206145.41 0.12
BDO BDO UNIBANK INC Financials Equity 4199514.11 0.12
4938 PEGATRON CORP Information Technology Equity 4199544.28 0.12
CTVA CORTEVA INC Materials Equity 4194427.8 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4190734.44 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4117687.07 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4117129.63 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 4071588.12 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 4062095.02 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4051907.0 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4039711.93 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4027222.46 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4020404.7 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4003596.15 0.12
700 TENCENT HOLDINGS LTD Communication Equity 3962852.69 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3953510.15 0.12
1605 INPEX CORP Energy Equity 3908425.23 0.12
POLI BANK HAPOALIM BM Financials Equity 3894761.25 0.12
FTNT FORTINET INC Information Technology Equity 3883385.65 0.12
NEM NEWMONT Materials Equity 3870422.72 0.11
9531 TOKYO GAS LTD Utilities Equity 3836940.37 0.11
AEE AMEREN CORP Utilities Equity 3833970.45 0.11
HUM HUMANA INC Health Care Equity 3812592.0 0.11
XEL XCEL ENERGY INC Utilities Equity 3785438.55 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3743648.7 0.11
AIZ ASSURANT INC Financials Equity 3728456.6 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3721205.31 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3615869.04 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3596602.35 0.11
IFT INFRATIL LTD Financials Equity 3569449.68 0.11
6160 BEIGENE LTD Health Care Equity 3533763.84 0.1
BKW BKW N AG Utilities Equity 3513341.26 0.1
11 HANG SENG BANK LTD Financials Equity 3512297.8 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3486731.54 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3484755.01 0.1
RTX RTX CORP Industrials Equity 3483852.57 0.1
WIPRO WIPRO LTD Information Technology Equity 3442040.86 0.1
DT DYNATRACE INC Information Technology Equity 3437941.45 0.1
9719 SCSK CORP Information Technology Equity 3404486.9 0.1
6724 SEIKO EPSON CORP Information Technology Equity 3389131.84 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3388643.32 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3364531.18 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3346146.68 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 3339912.71 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 3313141.5 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3311816.76 0.1
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3298399.87 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3242137.24 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3237552.38 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3185760.38 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3173612.98 0.09
CABK CAIXABANK SA Financials Equity 3140003.2 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3097585.81 0.09
BCVN BC VAUD N Financials Equity 3077789.64 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3073148.05 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3058462.52 0.09
A5G AIB GROUP PLC Financials Equity 3047694.89 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3036252.76 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 3015115.32 0.09
6702 FUJITSU LTD Information Technology Equity 3006493.64 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2988069.12 0.09
1303 NAN YA PLASTICS CORP Materials Equity 2978277.25 0.09
IHH IHH HEALTHCARE Health Care Equity 2947551.47 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 2938272.91 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2934637.21 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2904759.52 0.09
2002 CHINA STEEL CORP Materials Equity 2880174.54 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2879116.35 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2875547.9 0.09
INFY INFOSYS LTD Information Technology Equity 2867295.89 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 2828694.99 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2817709.68 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2802497.18 0.08
9143 SG HOLDINGS LTD Industrials Equity 2800607.57 0.08
1816 CGN POWER LTD H Utilities Equity 2782300.25 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2774487.17 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2762963.86 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2751352.44 0.08
1102 ASIA CEMENT CORP Materials Equity 2744959.93 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2734081.5 0.08
PETGAS PETRONAS GAS Utilities Equity 2724237.55 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2718011.15 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2687069.74 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2684145.64 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2678973.95 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2672262.16 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2660476.58 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2655473.78 0.08
HLBANK HONG LEONG BANK Financials Equity 2635859.04 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2630043.56 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2615340.99 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2577851.5 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2565345.21 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2558588.86 0.08
ZAIN MOBILE TEL Communication Equity 2558105.64 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2540675.18 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2505471.56 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2494128.87 0.07
EUR EUR CASH Cash and/or Derivatives Cash 2475256.99 0.07
MRF MRF LTD Consumer Discretionary Equity 2437825.09 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2427677.37 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2399068.7 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2351110.92 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2331699.71 0.07
992 LENOVO GROUP LTD Information Technology Equity 2314267.3 0.07
PETRONET PETRONET LNG LTD Energy Equity 2311331.02 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2289805.76 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2242868.88 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2230139.78 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2205969.05 0.07
TELIA TELIA COMPANY Communication Equity 2171131.01 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2061546.99 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2004193.25 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2000524.79 0.06
CDB CELCOMDIGI Communication Equity 1997076.37 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1980837.77 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1968540.93 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1962436.77 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1956840.0 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 1942308.7 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1928045.29 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1896142.56 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 1879810.01 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1872428.81 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1865668.33 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1853245.13 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1835079.07 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 1819768.71 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1817421.79 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1813616.98 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1798665.0 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 1793151.51 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1787288.45 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1787405.53 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1784566.4 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1735858.85 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1726664.5 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1726449.87 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1712704.95 0.05
PPL PPL CORP Utilities Equity 1705526.52 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1693573.78 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1673263.47 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1660201.92 0.05
IOC INDIAN OIL CORP LTD Energy Equity 1658998.48 0.05
9005 TOKYU CORP Industrials Equity 1657140.2 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1645587.06 0.05
CIPLA CIPLA LTD Health Care Equity 1630742.24 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 1617312.23 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1605244.41 0.05
LIN LINDE PLC Materials Equity 1577480.58 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1569793.2 0.05
ANET ARISTA NETWORKS INC Information Technology Equity 1568583.9 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1564706.19 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1537705.98 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1532032.47 0.05
2353 ACER Information Technology Equity 1530482.23 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1529891.13 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1527980.64 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1527342.8 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1519229.73 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1514491.95 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1513380.63 0.04
3481 INNOLUX CORP Information Technology Equity 1496013.83 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 1489072.52 0.04
AAPL APPLE INC Information Technology Equity 1470021.6 0.04
PFE PFIZER INC Health Care Equity 1460063.67 0.04
HOLX HOLOGIC INC Health Care Equity 1377587.8 0.04
2618 JD LOGISTICS INC Industrials Equity 1354119.33 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1334731.12 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1324834.28 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1307227.24 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1285427.08 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1165238.48 0.03
4324 DENTSU GROUP INC Communication Equity 1142641.01 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1135002.79 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1105362.64 0.03
HKD HKD CASH Cash and/or Derivatives Cash 953786.67 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 703000.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 303982.49 0.01
QFLS QATAR FUEL Energy Equity 294717.25 0.01
IDR IDR CASH Cash and/or Derivatives Cash 258051.83 0.01
TWD TWD CASH Cash and/or Derivatives Cash 235815.08 0.01
BRL BRL CASH Cash and/or Derivatives Cash 195818.5 0.01
INR INR CASH Cash and/or Derivatives Cash 127365.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 120738.35 0.0
TRY TRY CASH Cash and/or Derivatives Cash 120467.7 0.0
AED AED CASH Cash and/or Derivatives Cash 114308.75 0.0
KRW KRW CASH Cash and/or Derivatives Cash 108652.38 0.0
PHP PHP CASH Cash and/or Derivatives Cash 74719.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 59431.93 0.0
GBP GBP CASH Cash and/or Derivatives Cash 50727.47 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32336.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash 29561.15 0.0
THB THB CASH Cash and/or Derivatives Cash 27315.18 0.0
CLP CLP CASH Cash and/or Derivatives Cash 23032.54 0.0
ILS ILS CASH Cash and/or Derivatives Cash 21126.55 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10452.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5972.72 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5388.97 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5440.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5220.7 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4886.46 0.0
AUD AUD CASH Cash and/or Derivatives Cash 680.28 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 0.66 0.0
PLZL POLYUS Materials Equity 6.53 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 -4017915.64 -0.12
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