ACWV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	1.50%	520,530
2	MCK	McKesson Corporation	1.48%	70,140
3	TMUS	T-Mobile US, Inc.	1.43%	202,280
4	RSG	Republic Services, Inc.	1.36%	181,204
5	CSCO	Cisco Systems, Inc.	1.34%	718,244
6	ROP	Roper Technologies, Inc.	1.29%	77,460
7	MSI	Motorola Solutions, Inc.	1.21%	97,963
8	COR	Cencora, Inc.	1.20%	139,534
9	ETR: DTE	Deutsche Telekom AG	1.14%	1,027,673
10	WM	Waste Management, Inc.	1.10%	156,902
11	TYO: 9434	SoftBank Corp.	1.08%	23,623,700
12	TYO: 9433	KDDI Corporation	1.03%	2,011,300
13	MCD	McDonald's Corporation	1.02%	110,455
14	PGR	The Progressive Corporation	1.02%	123,745
15	JNJ	Johnson & Johnson	1.01%	222,734
16	BRK.B	Berkshire Hathaway Inc.	0.94%	62,899
17	PG	The Procter & Gamble Company	0.93%	186,580
18	T	AT&T Inc.	0.92%	1,131,693
19	KR	The Kroger Co.	0.90%	456,471
20	MMC	Marsh & McLennan Companies, Inc.	0.88%	129,048
21	ED	Consolidated Edison, Inc.	0.87%	285,057
22	CB	Chubb Limited	0.87%	99,457
23	IBM	International Business Machines Corporation	0.86%	113,031
24	AZO	AutoZone, Inc.	0.86%	7,889
25	PEP	PepsiCo, Inc.	0.83%	211,662
26	SWX: NOVN	Novartis AG	0.80%	241,696
27	DUK	Duke Energy Corporation	0.80%	234,961
28	MRK	Merck & Co., Inc.	0.78%	346,538
29	SO	The Southern Company	0.78%	298,103
30	MSFT	Microsoft Corporation	0.78%	57,244
31	VZ	Verizon Communications Inc.	0.77%	598,985
32	WEC	WEC Energy Group, Inc.	0.71%	227,559
33	HKG: 3988	Bank of China Limited	0.70%	40,188,638
34	NOC	Northrop Grumman Corporation	0.70%	49,223
35	TYO: 7751	Canon Inc.	0.70%	766,300
36	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.69%	21,745,700
37	EPA: ORA	Orange S.A.	0.67%	1,528,688
38	V	Visa Inc.	0.66%	61,871
39	ORLY	O'Reilly Automotive, Inc.	0.65%	16,281
40	GDDY	GoDaddy Inc.	0.60%	111,734
41	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	922,420
42	CBOE	Cboe Global Markets, Inc.	0.58%	85,989
43	VRSN	VeriSign, Inc.	0.58%	72,536
44	NSE: TCS	Tata Consultancy Services Limited	0.58%	476,257
45	K	Kellanova	0.55%	226,207
46	GILD	Gilead Sciences, Inc.	0.55%	166,248
47	SGX: Z74	Singapore Telecommunications Limited	0.54%	6,116,700
48	TDY	Teledyne Technologies Incorporated	0.54%	36,739
49	EA	Electronic Arts Inc.	0.52%	123,815
50	ACGL	Arch Capital Group Ltd.	0.52%	185,773
51	ABBV	AbbVie Inc.	0.51%	93,597
52	XOM	Exxon Mobil Corporation	0.51%	166,690
53	APH	Amphenol Corporation	0.50%	189,084
54	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	37,216
55	GIS	General Mills, Inc.	0.49%	306,292
56	CHKP	Check Point Software Technologies Ltd.	0.48%	72,811
57	WRB	W. R. Berkley Corporation	0.48%	220,559
58	MKL	Markel Group Inc.	0.47%	8,315
59	TYO: 4502	Takeda Pharmaceutical Company Limited	0.46%	533,600
60	ALL	The Allstate Corporation	0.46%	75,370
61	YUM	Yum! Brands, Inc.	0.46%	107,401
62	HKG: 1810	Xiaomi Corporation	0.45%	2,318,200
63	SWX: SCMN	Swisscom AG	0.44%	21,473
64	TYO: 9020	East Japan Railway Company	0.43%	703,600
65	TSX: GIB.A	CGI Inc.	0.43%	136,070
66	MDLZ	Mondelez International, Inc.	0.42%	212,365
67	TYO: 6701	NEC Corporation	0.42%	537,000
68	TYL	Tyler Technologies, Inc.	0.42%	24,617
69	NSE: HCLTECH	HCL Technologies Limited	0.41%	718,831
70	AMS: KPN	Koninklijke KPN N.V.	0.41%	2,975,663
71	CME	CME Group Inc.	0.41%	48,538
72	TYO: 9022	Central Japan Railway Company	0.41%	637,300
73	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.41%	3,183,000
74	L	Loews Corporation	0.41%	154,433
75	CHD	Church & Dwight Co., Inc.	0.40%	138,275
76	FFIV	F5, Inc.	0.40%	47,938
77	UNH	UnitedHealth Group Incorporated	0.40%	45,038
78	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	22,112
79	WCN	Waste Connections, Inc.	0.40%	68,799
80	TPE: 2303	United Microelectronics Corporation	0.40%	8,567,000
81	TSN	Tyson Foods, Inc.	0.39%	236,481
82	TYO: 9735	SECOM CO., LTD.	0.38%	345,900
83	CL	Colgate-Palmolive Company	0.38%	139,623
84	HSY	The Hershey Company	0.38%	79,205
85	ELV	Elevance Health, Inc.	0.38%	33,570
86	TADAWUL: 7010	Saudi Telecom Company	0.38%	1,141,628
87	TJX	The TJX Companies, Inc.	0.37%	98,902
88	AJG	Arthur J. Gallagher & Co.	0.37%	36,359
89	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.36%	376,000
90	TYO: 4578	Otsuka Holdings Co., Ltd.	0.36%	253,000
91	TADAWUL: 2222	Saudi Arabian Oil Company	0.36%	1,805,767
92	FI	Fiserv, Inc.	0.35%	74,773
93	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.35%	11,776,602
94	IDX: BBCA	PT Bank Central Asia Tbk	0.34%	20,072,300
95	KDP	Keurig Dr Pepper Inc.	0.34%	344,174
96	LLY	Eli Lilly and Company	0.34%	15,715
97	AON	Aon plc	0.33%	30,568
98	HKG: 2328	PICC Property and Casualty Company Limited	0.32%	5,706,000
99	TRV	The Travelers Companies, Inc.	0.32%	39,677
100	HKG: 0939	China Construction Bank Corporation	0.32%	12,131,000
101	UTHR	United Therapeutics Corporation	0.32%	33,621
102	KO	The Coca-Cola Company	0.32%	150,097
103	SWX: ROG	Roche Holding AG	0.32%	33,832
104	KMB	Kimberly-Clark Corporation	0.31%	73,828
105	HKG: 9992	Pop Mart International Group Limited	0.31%	367,035
106	NOW	ServiceNow, Inc.	0.31%	10,292
107	NBIX	Neurocrine Biosciences, Inc.	0.30%	82,326
108	JNPR	Juniper Networks, Inc.	0.29%	272,890
109	BRO	Brown & Brown, Inc.	0.29%	86,991
110	TYO: 4684	OBIC Co.,Ltd.	0.29%	266,600
111	EBR: ARGX	argenx SE	0.28%	16,145
112	FWONK	Formula One Group	0.27%	96,659
113	LMT	Lockheed Martin Corporation	0.27%	19,303
114	HKG: 1398	Industrial and Commercial Bank of China Limited	0.27%	12,304,000
115	INCY	Incyte Corporation	0.26%	134,796
116	KHC	The Kraft Heinz Company	0.26%	329,208
117	HKG: 1288	Agricultural Bank of China Limited	0.26%	13,638,406
118	AMGN	Amgen Inc.	0.26%	30,940
119	ORCL	Oracle Corporation	0.26%	53,570
120	NVAA.DE	ADVANCED INFO SERVICE NON-VOTING D	0.25%	983,500
121	CF	CF Industries Holdings, Inc.	0.25%	95,400
122	SJM	The J. M. Smucker Company	0.25%	75,790
123	WELL	Welltower Inc.	0.25%	55,681
124	ETR: G24	Scout24 SE	0.25%	61,443
125	TPE: 2892	First Financial Holding Co., Ltd.	0.25%	9,182,791
126	SGX: S68	Singapore Exchange Limited	0.24%	738,200
127	ABT	Abbott Laboratories	0.24%	61,572
128	TSX: DSG	The Descartes Systems Group Inc.	0.24%	70,077
129	2.HK	CLP HOLDINGS LTD	0.23%	931,754
130	TYO: 4307	Nomura Research Institute, Ltd.	0.23%	196,290
131	ROL	Rollins, Inc.	0.23%	137,498
132	TLV: POLI	Bank Hapoalim B.M.	0.23%	461,271
133	TYO: 9613	NTT DATA Group Corporation	0.23%	276,600
134	HRL	Hormel Foods Corporation	0.22%	249,474
135	TYO: 9532	Osaka Gas Co., Ltd.	0.22%	297,100
136	CAH	Cardinal Health, Inc.	0.22%	48,736
137	AKAM	Akamai Technologies, Inc.	0.22%	98,207
138	CI	The Cigna Group	0.22%	23,751
139	ACN	Accenture plc	0.22%	23,166
140	NSE: TRENT	Trent Limited	0.22%	111,107
141	TYO: 4901	FUJIFILM Holdings Corporation	0.22%	320,600
142	WTW	Willis Towers Watson Public Limited Company	0.21%	22,888
143	PCG	PG&E Corporation	0.21%	418,992
144	TPE: 3034	Novatek Microelectronics Corp.	0.21%	413,000
145	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.21%	8,875,132
146	NSE: ASIANPAINT	Asian Paints Limited	0.21%	264,847
147	FICO	Fair Isaac Corporation	0.21%	4,131
148	DPZ	Domino's Pizza, Inc.	0.20%	14,427
149	TPE: 2890	SinoPac Financial Holdings Company Limited	0.20%	8,874,556
150	CTSH	Cognizant Technology Solutions Corporation	0.20%	84,054
151	MA	Mastercard Incorporated	0.20%	11,726
152	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.20%	6,610,000
153	JKHY	Jack Henry & Associates, Inc.	0.20%	36,700
154	MELI	MercadoLibre, Inc.	0.19%	2,579
155	BMY	Bristol-Myers Squibb Company	0.19%	136,136
156	GEN	Gen Digital Inc.	0.19%	231,495
157	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.19%	7,299,944
158	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	529,000
159	FCNCA	First Citizens BancShares, Inc.	0.19%	3,449
160	HKG: 3328	Bank of Communications Co., Ltd.	0.19%	7,157,000
161	HKG: 0998	China CITIC Bank Corporation Limited	0.19%	7,297,000
162	HEL: ELISA	Elisa Oyj	0.19%	118,048
163	PTC	PTC Inc.	0.19%	37,263
164	SGX: D05	DBS Group Holdings Ltd	0.18%	178,340
165	NSE: ULTRACEMCO	UltraTech Cement Limited	0.18%	46,918
166	SWX: SREN	Swiss Re AG	0.18%	34,793
167	HKG: 0788	China Tower Corporation Limited	0.18%	4,062,164
168	HKG: 0857	PetroChina Company Limited	0.18%	7,182,000
169	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	144,230
170	TYO: 6971	Kyocera Corporation	0.18%	490,400
171	SGX: J36	Jardine Matheson Holdings Limited	0.18%	131,300
172	3.HK	HONG KONG AND CHINA GAS LTD	0.18%	6,739,579
173	NSE: DIVISLAB	Divi's Laboratories Limited	0.18%	76,664
174	TYO: 3626	TIS Inc.	0.17%	176,600
175	TPE: 3045	Taiwan Mobile Co., Ltd.	0.17%	1,509,000
176	NSE: MARUTI	Maruti Suzuki India Limited	0.17%	39,297
177	BSX	Boston Scientific Corporation	0.17%	53,766
178	GD	General Dynamics Corporation	0.17%	20,376
179	IT	Gartner, Inc.	0.17%	12,873
180	BDX	Becton, Dickinson and Company	0.16%	32,028
181	TADAWUL: 7203	Elm Company	0.16%	20,117
182	NSE: INDHOTEL	The Indian Hotels Company Limited	0.16%	615,672
183	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.16%	1,757,848
184	CPB	The Campbell's Company	0.16%	160,202
185	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.16%	9,520,816
186	CMS	CMS Energy Corporation	0.16%	78,286
187	LNG	Cheniere Energy, Inc.	0.16%	23,421
188	BAH	Booz Allen Hamilton Holding Corporation	0.16%	51,157
189	BMRN	BioMarin Pharmaceutical Inc.	0.16%	92,208
190	FOX	Fox Corporation	0.16%	106,533
191	DGX	Quest Diagnostics Incorporated	0.16%	30,979
192	TPE: 2886	Mega Financial Holding Co., Ltd.	0.16%	3,994,905
193	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.15%	1,110,172
194	6.HK	POWER ASSETS HOLDINGS LTD	0.15%	824,500
195	ETR: SAP	SAP SE	0.15%	17,175
196	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.15%	256,766
197	TRGP	Targa Resources Corp.	0.15%	31,894
198	SHA: 600900	China Yangtze Power Co., Ltd.	0.15%	1,197,800
199	SGX: S63	Singapore Technologies Engineering Ltd	0.15%	836,900
200	TYO: 9602	Toho Co., Ltd.	0.15%	93,100
201	MPC	Marathon Petroleum Corporation	0.14%	30,411
202	ERIE	Erie Indemnity Company	0.14%	13,633
203	TYO: 7532	Pan Pacific International Holdings Corporation	0.14%	149,100
204	TYO: 7701	Shimadzu Corporation	0.14%	195,100
205	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.14%	997,763
206	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.14%	7,065,867
207	CTVA	Corteva, Inc.	0.14%	66,935
208	HKG: 6823	HKT Trust and HKT Limited	0.14%	3,147,000
209	MNST	Monster Beverage Corporation	0.14%	71,985
210	TPE: 4938	Pegatron Corporation	0.14%	1,634,000
211	HEL: SAMPO	Sampo Oyj	0.13%	421,114
212	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	419,800
213	TPE: 2395	Advantech Co., Ltd.	0.13%	392,959
214	NSE: ETERNAL	Eternal Limited	0.13%	1,673,398
215	SHE: 002594	BYD Company Limited	0.13%	88,800
216	NSE: PIDILITIND	Pidilite Industries Limited	0.13%	125,861
217	SWX: NESN	Nestlé S.A.	0.13%	41,987
218	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	1,914,600
219	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.13%	2,357,000
220	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.13%	1,036,500
221	HKG: 1088	China Shenhua Energy Company Limited	0.13%	1,042,500
222	BAJAJ-AUTO.NS	BAJAJ AUTO	0.13%	42,045
223	BDO.PM	BDO UNIBANK INC	0.13%	1,457,369
224	NSE: TECHM	Tech Mahindra Limited	0.13%	226,068
225	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.12%	6,498,856
226	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.12%	1,456,000
227	HKG: 0700	Tencent Holdings Limited	0.12%	64,200
228	TYO: 7752	Ricoh Company, Ltd.	0.12%	431,100
229	66.HK	MTR CORPORATION CORP LTD	0.12%	1,172,000
230	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.12%	500,000
231	TYO: 1605	Inpex Corporation	0.12%	300,900
232	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.12%	154,012
233	TYO: 4768	Otsuka Corporation	0.12%	190,700
234	TYO: 9719	SCSK Corporation	0.11%	128,800
235	TYO: 4503	Astellas Pharma Inc.	0.11%	396,800
236	DT	Dynatrace, Inc.	0.11%	71,607
237	AIZ	Assurant, Inc.	0.11%	19,204
238	ZM	Zoom Communications Inc.	0.11%	47,610
239	NEM	Newmont Corporation	0.11%	72,074
240	TYO: 9531	Tokyo Gas Co.,Ltd.	0.11%	114,800
241	FTNT	Fortinet, Inc.	0.11%	36,753
242	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.11%	505,516
243	TYO: 2587	Suntory Beverage & Food Limited	0.11%	114,800
244	RTX	RTX Corporation	0.11%	27,329
245	EMIRATESNBD.DB	EMIRATES NBD	0.11%	588,308
246	XEL	Xcel Energy Inc.	0.11%	52,829
247	NSE: LTIM	LTIMindtree Limited	0.11%	61,191
248	AEE	Ameren Corporation	0.11%	38,113
249	SWX: BKW	BKW AG	0.11%	17,458
250	TPE: 2474	Catcher Technology Co., Ltd.	0.11%	514,000
251	JPY	JPY CASH	0.11%	514,303,449
252	11.HK	HANG SENG BANK LTD	0.11%	254,600
253	NZE: IFT	Infratil Limited	0.10%	561,818
254	TYO: 4716	Oracle Corporation Japan	0.10%	31,400
255	NSE: WIPRO	Wipro Limited	0.10%	1,198,876
256	TYO: 6841	Yokogawa Electric Corporation	0.10%	138,200
257	ISE: A5G	AIB Group plc	0.10%	443,014
258	HKG: 6160	BeiGene, Ltd.	0.10%	181,600
259	TPE: 6446	PharmaEssentia Corporation	0.10%	204,000
260	BVMF: VIVT3	Telefônica Brasil S.A.	0.10%	677,960
261	BME: CABK	CaixaBank, S.A.	0.10%	395,637
262	HUM	Humana Inc.	0.10%	14,500
263	SHA: 601166	Industrial Bank Co., Ltd.	0.10%	1,035,700
264	TPE: 2324	Compal Electronics, Inc.	0.10%	3,390,000
265	HKG: 0135	Kunlun Energy Company Limited	0.10%	3,160,000
266	TPE: 2912	President Chain Store Corporation	0.10%	378,000
267	SHA: 600519	Kweichow Moutai Co., Ltd.	0.10%	15,000
268	TYO: 6724	Seiko Epson Corporation	0.09%	239,400
269	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.09%	297,500
270	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	273,979
271	TPE: 3702	WPG Holdings Limited	0.09%	1,335,760
272	TYO: 6702	Fujitsu Limited	0.09%	134,500
273	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.09%	83,805
274	NSE: JSWSTEEL	JSW Steel Limited	0.09%	262,857
275	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	32,147
276	TPE: 2379	Realtek Semiconductor Corp.	0.09%	171,000
277	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.09%	4,994,898
278	NSE: ADANIPOWER	Adani Power Limited	0.09%	468,711
279	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.09%	52,457
280	NSE: EICHERMOT	Eicher Motors Limited	0.09%	47,830
281	NSE: INFY	Infosys Limited	0.09%	160,994
282	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.09%	19,136
283	KLSE: IHH	IHH Healthcare Berhad	0.09%	1,831,100
284	LON: CPG	Compass Group PLC	0.09%	83,413
285	TSX: TRI	Thomson Reuters Corporation	0.09%	15,130
286	TYO: 9021	West Japan Railway Company	0.09%	136,700
287	WDAY	Workday, Inc.	0.09%	12,220
288	KLSE: PETGAS	PETRONAS Gas Berhad	0.09%	691,300
289	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	24,896
290	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.09%	82,400
291	KRX: 207940	Samsung Biologics Co.,Ltd.	0.09%	3,873
292	NSE: PIIND	PI Industries Limited	0.08%	62,651
293	HKG: 1816	CGN Power Co., Ltd.	0.08%	8,584,000
294	TPE: 2834	Taiwan Business Bank, Ltd.	0.08%	5,732,290
295	CHF	CHF CASH	0.08%	2,318,787
296	SAR	SAR CASH(COMMITTED)	0.08%	10,542,198
297	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.08%	191,908
298	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.08%	2,774,912
299	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.08%	140,032
300	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.08%	5,325,500
301	TPE: 1102	Asia Cement Corporation	0.08%	1,948,000
302	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.08%	801,612
303	HKG: 1308	SITC International Holdings Company Limited	0.08%	842,000
304	KLSE: HLBANK	Hong Leong Bank Berhad	0.08%	565,600
305	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	264,900
306	NSE: NESTLEIND	Nestlé India Limited	0.08%	90,347
307	NSE: MRF	MRF Limited	0.08%	1,545
308	HKG: 0151	Want Want China Holdings Limited	0.07%	3,818,040
309	TPE: 2347	Synnex Technology International Corporation	0.07%	1,059,250
310	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.07%	1,460,400
311	INR	INR CASH	0.07%	210,508,065
312	HKG: 0992	Lenovo Group Limited	0.07%	2,038,000
313	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.07%	1,446,000
314	HKG: 2057	ZTO Express (Cayman) Inc.	0.07%	136,877
315	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.07%	1,558,707
316	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	0.07%	2,361,200
317	AEP	American Electric Power Company, Inc.	0.07%	23,435
318	NSE: SHREECEM	Shree Cement Limited	0.07%	6,584
319	NSE: PETRONET	Petronet LNG Limited	0.07%	627,301
320	HKD	HKD CASH	0.07%	17,925,403
321	STO: TELIA	Telia Company AB (publ)	0.07%	580,587
322	HKG: 0780	Tongcheng Travel Holdings Limited	0.07%	761,200
323	SHA: 688041	Hygon Information Technology Co., Ltd.	0.07%	116,195
324	SGX: G13	Genting Singapore Limited	0.06%	4,067,000
325	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.06%	249,800
326	NSE: TATAELXSI	Tata Elxsi Limited	0.06%	28,333
327	NSE: TIINDIA	Tube Investments of India Limited	0.06%	59,169
328	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.06%	30,074
329	KLSE: CDB	Celcomdigi Berhad	0.06%	2,260,800
330	SHA: 600030	CITIC Securities Company Limited	0.06%	573,508
331	BVN	Compañía de Minas Buenaventura S.A.A.	0.06%	136,100
332	HKG: 9633	Nongfu Spring Co., Ltd.	0.06%	405,800
333	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.06%	2,483,900
334	HKG: 0144	China Merchants Port Holdings Company Limited	0.06%	1,044,000
335	TYO: 2269	Meiji Holdings Co., Ltd.	0.06%	90,300
336	NSE: PAGEIND	Page Industries Limited	0.06%	3,670
337	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI A	0.06%	607,465
338	SHA: 601288	Agricultural Bank of China Limited	0.06%	2,540,899
339	HKG: 1898	China Coal Energy Company Limited	0.06%	1,718,000
340	HKG: 0836	China Resources Power Holdings Company Limited	0.06%	737,423
341	ACI	Albertsons Companies, Inc.	0.06%	85,232
342	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.06%	59,400
343	ICT.PM	INTERNATIONAL CONTAINER TERMINAL S	0.06%	254,030
344	NSE: BPCL	Bharat Petroleum Corporation Limited	0.06%	499,912
345	QSE: IQCD	Industries Qatar Q.P.S.C.	0.06%	571,416
346	SHA: 601088	China Shenhua Energy Company Limited	0.05%	334,600
347	ADX: MULTIPLY	Multiply Group PJSC	0.05%	2,815,388
348	NSE: TITAN	Titan Company Limited	0.05%	43,199
349	TADAWUL: 8010	The Company for Cooperative Insurance	0.05%	47,724
350	TCELL.E.IS	TURKCELL ILETISIM HIZMETLERI A	0.05%	717,005
351	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.05%	64,000
352	NTNX	Nutanix, Inc.	0.05%	22,910
353	NSE: IOC	Indian Oil Corporation Limited	0.05%	1,027,317
354	NSE: HAVELLS	Havells India Limited	0.05%	94,165
355	TYO: 2503	Kirin Holdings Company, Limited	0.05%	118,300
356	ANET	Arista Networks Inc	0.05%	19,430
357	HKG: 3998	Bosideng International Holdings Limited	0.05%	2,892,000
358	TPE: 2353	Acer Incorporated	0.05%	1,432,000
359	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	110,400
360	SHE: 002371	NAURA Technology Group Co., Ltd.	0.05%	27,400
361	LIN	Linde plc	0.05%	3,453
362	GRAB	Grab Holdings Limited	0.05%	326,661
363	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.05%	364,300
364	PPL	PPL Corporation	0.05%	46,224
365	TYO: 9005	Tokyu Corporation	0.05%	133,100
366	IDR	IDR CASH	0.05%	25,734,323,357
367	NSE: JIOFIN	Jio Financial Services Limited	0.05%	465,091
368	NSE: BALKRISIND	Balkrishna Industries Limited	0.05%	53,264
369	NSE: CIPLA	Cipla Limited	0.05%	88,948
370	FANG	Diamondback Energy, Inc.	0.05%	11,083
371	SHE: 002714	Muyuan Foods Co., Ltd.	0.04%	281,220
372	TPE: 3481	Innolux Corporation	0.04%	3,683,200
373	TPL	Texas Pacific Land Corporation	0.04%	1,248
374	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	0.04%	331,400
375	HOLX	Hologic, Inc.	0.04%	23,281
376	LEGN	Legend Biotech Corporation	0.04%	50,150
377	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.04%	54,700
378	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	67,600
379	PFE	Pfizer Inc.	0.04%	60,529
380	NSE: ADANIENT	Adani Enterprises Limited	0.04%	47,164
381	HKG: 2618	JD Logistics, Inc.	0.04%	866,400
382	AAPL	Apple Inc.	0.04%	6,864
383	CAG	Conagra Brands, Inc.	0.04%	60,338
384	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.04%	74,100
385	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.04%	201,980
386	WIT	Wipro Limited	0.04%	441,708
387	TYO: 4324	Dentsu Group Inc.	0.03%	54,700
388	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.03%	151,400
389	TWD	TWD CASH	0.03%	25,942,130
390	MLPFT	CASH COLLATERAL USD MLPFT	0.02%	654,000
391	EUR	EUR CASH	0.02%	471,509
392	SGD	SGD CASH	0.01%	475,961
393	DKK	DKK CASH	0.01%	1,993,016
394	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.01%	71,825
395	BRL	BRL CASH	0.01%	1,463,307
396	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.01%	118,400
397	MYR	MYR CASH	0.01%	922,488
398	AED	AED CASH	0.00%	573,108
399	KRW	KRW CASH	0.00%	209,520,499
400	TRY	TRY CASH	0.00%	4,631,712
401	PHP	PHP CASH	0.00%	4,195,853
402	GBP	GBP CASH	0.00%	37,886
403	SEK	SEK CASH	0.00%	311,617
404	CNH	CNH Industrial N.V.	0.00%	179,514
405	CAD	CAD CASH	0.00%	32,084
406	CLP	CLP CASH	0.00%	21,855,231
407	NZD	NZD CASH	0.00%	10,066
408	NOK	NOK CASH	0.00%	54,184
409	PLN	PLN CASH	0.00%	20,214
410	CZK	CZK CASH	0.00%	119,147
411	HUF	HUF CASH	0.00%	1,735,812
412	INR	INR/USD	0.00%	-206,505,310
413	KWD	KWD CASH	0.00%	881
414	TWD	TWD/USD	0.00%	-50,751,029
415	AUD	AUD CASH	0.00%	1,066
416	SAR	SAR/USD	0.00%	-5,828,527
417	THB	THB CASH	0.00%	n/a
418	CNY	CNY CASH	0.00%	n/a
419	PHOR.L	PJSC PHOSAGRO GDR	0.00%	2
420	TLV: ISCD	Isracard Ltd.	0.00%	n/a
421	MOEX: PLZL	Polyus	0.00%	535,230
422	PHOR	PJSC PHOSAGRO GDR	0.00%	809
423	MYR	MYR/USD	0.00%	-885,358
424	QAR	QAR/USD	0.00%	-257,492
425	KWD	KWD/USD	0.00%	-10,416
426	QAR	QAR/USD	0.00%	-90,189
427	AED	AED/USD	0.00%	-239,859
428	AED	AED/USD	0.00%	-191,996
429	AED	AED/USD	0.00%	-141,253
430	KRW	KRW/USD	0.00%	-53,431,494
431	QAR	QAR/USD	0.00%	469,975
432	QAR	QAR/USD	0.00%	449,786
433	SAR	SAR/USD	0.00%	-90,169
434	SAR	SAR/USD	0.00%	-203,007
435	SAR	SAR/USD	0.00%	-294,712
436	SAR	SAR/USD	0.00%	-636,210
437	SAR	SAR/USD	0.00%	-668,067
438	KWD	KWD/USD	0.00%	32,738
439	TUU5	US 2YR NOTE SEP 25	0.00%	7
440	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	26
441	MFSM5	MSCI EAFE INDEX JUN 25	0.00%	26
442	ESM5	S&P500 EMINI JUN 25	0.00%	20
443	BRL	BRL/USD	-0.00%	-266,104
444	TWD	TWD/USD	-0.00%	26,476,646
445	KWD	KWD/USD	-0.00%	-23,202
446	QAR	QAR CASH	-0.00%	-572,081
447	ILS	ILS CASH	-0.19%	-22,162,132
448	USD	USD CASH	-0.43%	-14,580,609

As of May 29, 2025

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