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 447 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 51260701.92 1.59
JNJ JOHNSON & JOHNSON Health Care Equity 46286638.72 1.43
DUK DUKE ENERGY CORP Utilities Equity 41179193.44 1.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40626076.4 1.26
COR CENCORA INC Health Care Equity 39796629.6 1.23
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39092761.84 1.21
SO SOUTHERN Utilities Equity 36190343.96 1.12
MSFT MICROSOFT CORP Information Technology Equity 34899387.82 1.08
WM WASTE MANAGEMENT INC Industrials Equity 34084494.6 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33569510.0 1.04
PEP PEPSICO INC Consumer Staples Equity 31218810.8 0.97
RSG REPUBLIC SERVICES INC Industrials Equity 31127556.64 0.96
CB CHUBB Financials Equity 30871732.2 0.96
MCD MCDONALDS CORP Consumer Discretionary Equity 30800857.93 0.95
9433 KDDI CORP Communication Equity 30537026.22 0.95
XOM EXXON MOBIL CORP Energy Equity 29666748.86 0.92
T AT&T INC Communication Equity 28961014.72 0.9
MCK MCKESSON CORP Health Care Equity 28740219.04 0.89
KR KROGER Consumer Staples Equity 27619283.1 0.86
NOVN NOVARTIS AG Health Care Equity 27588800.0 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 27368568.4 0.85
9434 SOFTBANK CORP Communication Equity 27340602.29 0.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 26986227.6 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 26573691.2 0.82
ORA ORANGE SA Communication Equity 26478733.67 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26261049.5 0.81
TJX TJX INC Consumer Discretionary Equity 25318847.0 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25088331.84 0.78
TMUS T MOBILE US INC Communication Equity 25030171.0 0.78
KO COCA-COLA Consumer Staples Equity 23495561.68 0.73
3988 BANK OF CHINA LTD H Financials Equity 23452099.92 0.73
WMT WALMART INC Consumer Staples Equity 21880536.69 0.68
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21659879.88 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21546823.57 0.67
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21427312.61 0.66
NOC NORTHROP GRUMMAN CORP Industrials Equity 20229145.92 0.63
9432 NTT INC Communication Equity 19804754.78 0.61
CME CME GROUP INC CLASS A Financials Equity 19273136.46 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18679240.79 0.58
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18286701.91 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18158253.2 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18051010.56 0.56
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17755736.04 0.55
V VISA INC CLASS A Financials Equity 17260819.95 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17199112.66 0.53
EA ELECTRONIC ARTS INC Communication Equity 16884532.45 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16769041.29 0.52
GILD GILEAD SCIENCES INC Health Care Equity 16732056.25 0.52
MRSH MARSH INC Financials Equity 16726085.3 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16410931.36 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 16310027.02 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16293777.24 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16019750.8 0.5
VRSN VERISIGN INC Information Technology Equity 15596870.1 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15560694.0 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15159565.85 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15143040.45 0.47
7751 CANON INC Information Technology Equity 15127065.47 0.47
MRK MERCK & CO INC Health Care Equity 15097651.95 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15047994.78 0.47
SCMN SWISSCOM AG Communication Equity 15047419.35 0.47
PGR PROGRESSIVE CORP Financials Equity 15035997.14 0.47
6971 KYOCERA CORP Information Technology Equity 14863766.37 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14417395.13 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14416106.77 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14399091.62 0.45
APH AMPHENOL CORP CLASS A Information Technology Equity 14307045.92 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 14178603.69 0.44
ADSK AUTODESK INC Information Technology Equity 13985225.12 0.43
NVDA NVIDIA CORP Information Technology Equity 13893365.4 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13670807.98 0.42
L LOEWS CORP Financials Equity 13556292.14 0.42
6861 KEYENCE CORP Information Technology Equity 13328434.61 0.41
6702 FUJITSU LTD Information Technology Equity 13303721.15 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13250161.08 0.41
ABT ABBOTT LABORATORIES Health Care Equity 13093801.6 0.41
4578 OTSUKA HOLDINGS LTD Health Care Equity 12876288.27 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12826866.78 0.4
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12811805.82 0.4
POLI BANK HAPOALIM BM Financials Equity 12783573.59 0.4
ARGX ARGENX Health Care Equity 12727317.39 0.39
ABBV ABBVIE INC Health Care Equity 12317104.14 0.38
7010 SAUDI TELECOM Communication Equity 12266295.76 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12171660.26 0.38
FFIV F5 INC Information Technology Equity 12018360.96 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11905187.74 0.37
HSY HERSHEY FOODS Consumer Staples Equity 11777589.46 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 11552272.08 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 11543942.44 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11512164.96 0.36
WRB WR BERKLEY CORP Financials Equity 11362237.0 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11291127.9 0.35
HLMA HALMA PLC Information Technology Equity 11242741.75 0.35
WELL WELLTOWER INC Real Estate Equity 11210850.0 0.35
INCY INCYTE CORP Health Care Equity 11071354.05 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11014007.89 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 10955804.34 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10836495.54 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10796571.32 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10781247.65 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10502031.59 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 10232166.13 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10080476.38 0.31
857 PETROCHINA LTD H Energy Equity 10079834.65 0.31
AMGN AMGEN INC Health Care Equity 9881548.64 0.31
GIB.A CGI INC CLASS A Information Technology Equity 9881586.56 0.31
9735 SECOM LTD Industrials Equity 9867361.28 0.31
2 CLP HOLDINGS LTD Utilities Equity 9758454.21 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9652912.44 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9518022.35 0.3
AON AON PLC CLASS A Financials Equity 9499705.2 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9403549.16 0.29
NOKIA NOKIA Information Technology Equity 9375293.27 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9291273.45 0.29
CRM SALESFORCE INC Information Technology Equity 9212243.04 0.29
9532 OSAKA GAS LTD Utilities Equity 9043632.6 0.28
000660 SK HYNIX INC Information Technology Equity 9041850.1 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9026372.61 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8882447.36 0.28
ADBE ADOBE INC Information Technology Equity 8880554.79 0.28
AENA AENA SME SA Industrials Equity 8825819.55 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8627715.16 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8597513.38 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8574186.92 0.27
PTC PTC INC Information Technology Equity 8352111.48 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 8273029.36 0.26
INTU INTUIT INC Information Technology Equity 8122423.52 0.25
GOOG ALPHABET INC CLASS C Communication Equity 8054297.2 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8026991.75 0.25
ROL ROLLINS INC Industrials Equity 7984064.53 0.25
SAP SAP Information Technology Equity 7936978.12 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 7911452.93 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 7905038.16 0.25
EXE EXPAND ENERGY CORP Energy Equity 7775262.0 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7718985.08 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7486892.82 0.23
LNG CHENIERE ENERGY INC Energy Equity 7449968.0 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7383294.08 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7375259.6 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7362593.88 0.23
CMS CMS ENERGY CORP Utilities Equity 7334414.1 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7270999.06 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7123575.69 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7123628.42 0.22
1605 INPEX CORP Energy Equity 7093622.23 0.22
NOW SERVICENOW INC Information Technology Equity 7045240.95 0.22
4507 SHIONOGI LTD Health Care Equity 7002637.78 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6946550.2 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 6922473.6 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6816505.59 0.21
EAND EMIRATES TELECOM Communication Equity 6758844.92 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6739167.39 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6628035.42 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6603183.62 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6572641.2 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6567457.05 0.2
CI CIGNA Health Care Equity 6506687.08 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6431738.86 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6150843.83 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 6118087.28 0.19
4684 OBIC LTD Information Technology Equity 5968481.71 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 5960388.88 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5924717.02 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5918326.86 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5918013.65 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5853675.1 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5794264.72 0.18
FTNT FORTINET INC Information Technology Equity 5787094.17 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5772162.36 0.18
MA MASTERCARD INC CLASS A Financials Equity 5722152.57 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5675058.72 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5671905.12 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5669274.61 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5660880.09 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5615181.65 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5562993.02 0.17
GLW CORNING INC Information Technology Equity 5526184.92 0.17
HCA HCA HEALTHCARE INC Health Care Equity 5364841.95 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5356947.72 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5344334.76 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5341419.95 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5335183.3 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5331751.74 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5297154.47 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5226924.16 0.16
PPL PPL CORP Utilities Equity 5114261.1 0.16
AMXB AMERICA MOVIL B Communication Equity 5076925.05 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5066006.29 0.16
CTVA CORTEVA INC Materials Equity 5053653.44 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4883408.63 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4841327.87 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4834730.68 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4818401.28 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4803075.18 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 4733441.78 0.15
ELISA ELISA Communication Equity 4696764.38 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 4679270.28 0.15
GET GETLINK Industrials Equity 4667233.25 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4660561.58 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4653803.88 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4612014.81 0.14
BRO BROWN & BROWN INC Financials Equity 4567834.08 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4555208.68 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4529439.91 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4519110.96 0.14
RTX RTX CORP Industrials Equity 4504585.78 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4496436.63 0.14
LLY ELI LILLY Health Care Equity 4486351.09 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4431851.55 0.14
SAMPO SAMPO CLASS A Financials Equity 4430815.9 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4385861.36 0.14
9531 TOKYO GAS LTD Utilities Equity 4382411.05 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4369009.33 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4368595.9 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4338334.26 0.13
6701 NEC CORP Information Technology Equity 4304757.42 0.13
CNC CENTENE CORP Health Care Equity 4300540.5 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4269766.28 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4269248.74 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4264744.83 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4261974.11 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4248157.14 0.13
G24 SCOUT24 N Communication Equity 4228761.41 0.13
GEN GEN DIGITAL INC Information Technology Equity 4224322.98 0.13
AEE AMEREN CORP Utilities Equity 4192484.33 0.13
OTP OTP BANK Financials Equity 4189248.55 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4172494.52 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4153303.17 0.13
6160 BEONE MEDICINES AG Health Care Equity 4108395.69 0.13
NESN NESTLE SA Consumer Staples Equity 4103012.62 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4076043.69 0.13
1810 XIAOMI CORP Information Technology Equity 4041676.71 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4027005.26 0.12
XEL XCEL ENERGY INC Utilities Equity 4006234.5 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3979955.74 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3952331.11 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3932484.54 0.12
FICO FAIR ISAAC CORP Information Technology Equity 3926563.59 0.12
2395 ADVANTECH LTD Information Technology Equity 3848807.98 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3807751.8 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3787663.6 0.12
IFT INFRATIL LTD Financials Equity 3780223.62 0.12
7701 SHIMADZU CORP Information Technology Equity 3770044.91 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3762433.66 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3732761.02 0.12
AAPL APPLE INC Information Technology Equity 3717905.73 0.12
FE FIRSTENERGY CORP Utilities Equity 3706022.4 0.11
NEM NEWMONT Materials Equity 3614150.8 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3611227.01 0.11
MAYBANK MALAYAN BANKING Financials Equity 3610694.5 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3596585.06 0.11
ASML ASML HOLDING NV Information Technology Equity 3596192.3 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3589093.8 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3541400.44 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3501740.12 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3497537.79 0.11
IHH IHH HEALTHCARE Health Care Equity 3455635.17 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3447133.97 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3396603.45 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3396264.33 0.11
002594 BYD LTD A Consumer Discretionary Equity 3380091.72 0.1
9602 TOHO (TOKYO) LTD Communication Equity 3374791.65 0.1
3626 TIS INC Information Technology Equity 3294444.97 0.1
FNV FRANCO NEVADA CORP Materials Equity 3292413.79 0.1
1816 CGN POWER LTD H Utilities Equity 3289548.93 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3240172.34 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3217282.63 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3206280.15 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3205649.5 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3202119.49 0.1
83 SINO LAND LTD Real Estate Equity 3161961.99 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3149094.65 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3121691.63 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3116916.75 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3115797.31 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3074244.54 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3054872.15 0.09
BKW BKW N AG Utilities Equity 3012664.8 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2988464.84 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2975323.32 0.09
WMB WILLIAMS INC Energy Equity 2970096.36 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 2964918.21 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2953860.83 0.09
4768 OTSUKA CORP Information Technology Equity 2923918.98 0.09
ALL ALLSTATE CORP Financials Equity 2886987.6 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2880775.72 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2865816.71 0.09
TELIA TELIA COMPANY Communication Equity 2860017.16 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2791078.03 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2765408.78 0.09
VTR VENTAS REIT INC Real Estate Equity 2748938.5 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2701652.71 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2679680.29 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2678753.96 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2666647.79 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2662216.77 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2648721.05 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2637706.26 0.08
PETGAS PETRONAS GAS Utilities Equity 2628238.33 0.08
CVX CHEVRON CORP Energy Equity 2625169.46 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2605245.69 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2595766.98 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2594190.9 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2593003.54 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2587783.8 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2565154.68 0.08
SYY SYSCO CORP Consumer Staples Equity 2542420.32 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2531028.05 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2530520.91 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2511762.77 0.08
WIPRO WIPRO LTD Information Technology Equity 2504799.54 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2500220.08 0.08
IBE IBERDROLA SA Utilities Equity 2484066.59 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2468200.8 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2462305.0 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2458552.11 0.08
LTM LTM LTD Information Technology Equity 2403710.16 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2396381.71 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2395687.01 0.07
TOTS3 TOTVS SA Information Technology Equity 2384453.05 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2366801.96 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2335489.51 0.07
INFY INFOSYS LTD Information Technology Equity 2292845.33 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2281662.63 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2276883.62 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2269397.02 0.07
2618 JD LOGISTICS INC Industrials Equity 2226357.15 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2191534.12 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2169918.96 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2067616.81 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2066896.53 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2059171.81 0.06
NFLX NETFLIX INC Communication Equity 2048789.51 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2046677.49 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2035723.63 0.06
MRF MRF LTD Consumer Discretionary Equity 2028712.25 0.06
CTRA COTERRA ENERGY INC Energy Equity 2007169.71 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1991054.57 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1977037.75 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1955633.94 0.06
LIN LINDE PLC Materials Equity 1947489.75 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1941480.51 0.06
9202 ANA HOLDINGS INC Industrials Equity 1906136.6 0.06
BDO BDO UNIBANK INC Financials Equity 1899299.79 0.06
HLBANK HONG LEONG BANK Financials Equity 1868025.3 0.06
BN DANONE SA Consumer Staples Equity 1865082.8 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1863207.15 0.06
NU NU HOLDINGS CLASS A Financials Equity 1846411.44 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1843512.0 0.06
VER VERBUND AG Utilities Equity 1820513.55 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1807084.37 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1805371.19 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1803785.43 0.06
IT GARTNER INC Information Technology Equity 1800833.12 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1795635.33 0.06
CLNX CELLNEX TELECOM Communication Equity 1755000.33 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1752541.07 0.05
PCG PG&E CORP Utilities Equity 1747731.26 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1741961.36 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1725040.35 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1708750.37 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1703538.78 0.05
EXC EXELON CORP Utilities Equity 1680920.61 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1676413.46 0.05
CDB CELCOMDIGI Communication Equity 1643275.9 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1637445.74 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1626793.53 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1609559.07 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1602389.91 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1593974.37 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1590874.62 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1563942.18 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1563543.11 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1553159.42 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1545046.95 0.05
CIPLA CIPLA LTD Health Care Equity 1541858.2 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1540758.85 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1496521.47 0.05
9005 TOKYU CORP Industrials Equity 1486796.04 0.05
BDX BECTON DICKINSON Health Care Equity 1421381.64 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1379862.98 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1374033.6 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1334122.74 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1256185.61 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1252891.51 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1203075.95 0.04
8267 AEON LTD Consumer Staples Equity 1057080.23 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1013759.48 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 842623.8 0.03
QFLS QATAR FUEL Energy Equity 676787.14 0.02
THB THB CASH Cash and/or Derivatives Cash 657631.76 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 589000.0 0.02
KRW KRW CASH Cash and/or Derivatives Cash 266600.36 0.01
IDR IDR CASH Cash and/or Derivatives Cash 262024.74 0.01
BRL BRL CASH Cash and/or Derivatives Cash 244798.39 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 238318.36 0.01
INR INR CASH Cash and/or Derivatives Cash 177002.47 0.01
AED AED CASH Cash and/or Derivatives Cash 157984.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash 134362.81 0.0
MYR MYR CASH Cash and/or Derivatives Cash 124492.52 0.0
SGD SGD CASH Cash and/or Derivatives Cash 118629.72 0.0
PHP PHP CASH Cash and/or Derivatives Cash 93706.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 79700.37 0.0
CLP CLP CASH Cash and/or Derivatives Cash 50855.3 0.0
KWD KWD CASH Cash and/or Derivatives Cash 50293.08 0.0
QAR QAR CASH Cash and/or Derivatives Cash 42696.53 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32580.35 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17440.1 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15861.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6070.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6112.73 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5684.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5806.07 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5878.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5880.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5933.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5938.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5584.6 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 766.98 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 7.14 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
CLP CLP/USD Cash and/or Derivatives FX -55.35 0.0
QAR QAR/USD Cash and/or Derivatives FX -53.36 0.0
QAR QAR/USD Cash and/or Derivatives FX -23.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.54 0.0
AED AED/USD Cash and/or Derivatives FX -19.06 0.0
AED AED/USD Cash and/or Derivatives FX -18.36 0.0
KWD KWD/USD Cash and/or Derivatives FX -8.88 0.0
AED AED/USD Cash and/or Derivatives FX -5.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.31 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
MYR MYR/USD Cash and/or Derivatives FX -423.66 0.0
BRL BRL/USD Cash and/or Derivatives FX -602.55 0.0
KRW KRW/USD Cash and/or Derivatives FX -1563.61 0.0
TWD TWD/USD Cash and/or Derivatives FX -2317.35 0.0
USD USD CASH Cash and/or Derivatives Cash -4799248.9 -0.15
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