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 437 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 50067722.73 1.51
CSCO CISCO SYSTEMS INC Information Technology Equity 48891567.67 1.48
DUK DUKE ENERGY CORP Utilities Equity 43566145.0 1.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42170692.5 1.27
COR CENCORA INC Health Care Equity 41837250.24 1.26
SO SOUTHERN Utilities Equity 38052878.34 1.15
WM WASTE MANAGEMENT INC Industrials Equity 35545419.0 1.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34959630.4 1.06
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 33872009.32 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33240407.65 1.0
9433 KDDI CORP Communication Equity 33178359.5 1.0
RSG REPUBLIC SERVICES INC Industrials Equity 33158685.0 1.0
PEP PEPSICO INC Consumer Staples Equity 32267338.65 0.97
CB CHUBB Financials Equity 32135035.86 0.97
XOM EXXON MOBIL CORP Energy Equity 31294358.88 0.95
MSFT MICROSOFT CORP Information Technology Equity 30950633.34 0.93
T AT&T INC Communication Equity 30790686.96 0.93
MCK MCKESSON CORP Health Care Equity 30752596.87 0.93
KR KROGER Consumer Staples Equity 29823405.15 0.9
NOVN NOVARTIS AG Health Care Equity 29749914.29 0.9
ED CONSOLIDATED EDISON INC Utilities Equity 29220672.26 0.88
ORA ORANGE SA Communication Equity 27816378.93 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 27782732.16 0.84
TMUS T MOBILE US INC Communication Equity 27357907.22 0.83
9434 SOFTBANK CORP Communication Equity 27338220.83 0.83
TJX TJX INC Consumer Discretionary Equity 26819595.0 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26550739.76 0.8
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26357160.16 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 26136945.1 0.79
KO COCA-COLA Consumer Staples Equity 24609344.04 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 24508329.3 0.74
3988 BANK OF CHINA LTD H Financials Equity 23291358.4 0.7
WMT WALMART INC Consumer Staples Equity 22473656.07 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22342969.6 0.67
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21714377.46 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21618269.88 0.65
CME CME GROUP INC CLASS A Financials Equity 20639322.92 0.62
9432 NTT INC Communication Equity 20452506.09 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20385315.86 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 19178424.72 0.58
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19044842.46 0.58
GILD GILEAD SCIENCES INC Health Care Equity 18886460.71 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18882970.1 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18852073.6 0.57
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18015466.49 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17862440.74 0.54
V VISA INC CLASS A Financials Equity 17440273.59 0.53
MRSH MARSH INC Financials Equity 17130298.46 0.52
EA ELECTRONIC ARTS INC Communication Equity 17114410.2 0.52
MRK MERCK & CO INC Health Care Equity 17052642.68 0.52
7751 CANON INC Information Technology Equity 16958516.52 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16846289.88 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16463601.6 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16134566.14 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15917749.44 0.48
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15856582.05 0.48
VRSN VERISIGN INC Information Technology Equity 15845464.44 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15765276.52 0.48
SCMN SWISSCOM AG Communication Equity 15712732.27 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15692016.15 0.47
KPN KONINKLIJKE KPN NV Communication Equity 15315496.96 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 15271778.67 0.46
PGR PROGRESSIVE CORP Financials Equity 15100334.36 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15048906.11 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14956591.32 0.45
ABT ABBOTT LABORATORIES Health Care Equity 14609352.0 0.44
6971 KYOCERA CORP Information Technology Equity 14602203.24 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14439492.53 0.44
L LOEWS CORP Financials Equity 13721843.52 0.41
ADSK AUTODESK INC Information Technology Equity 13595150.44 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13448720.08 0.41
4578 OTSUKA HOLDINGS LTD Health Care Equity 13413654.06 0.41
HSY HERSHEY FOODS Consumer Staples Equity 13411532.4 0.41
ABBV ABBVIE INC Health Care Equity 13349977.2 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12981658.07 0.39
ARGX ARGENX Health Care Equity 12846815.64 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12846720.68 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 12803132.35 0.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12771587.76 0.39
ATO ATMOS ENERGY CORP Utilities Equity 12694408.93 0.38
7010 SAUDI TELECOM Communication Equity 12476740.87 0.38
POLI BANK HAPOALIM BM Financials Equity 12218624.03 0.37
FFIV F5 INC Information Technology Equity 12068763.12 0.36
6702 FUJITSU LTD Information Technology Equity 11982620.27 0.36
NVDA NVIDIA CORP Information Technology Equity 11971069.72 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11842561.08 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11736866.31 0.35
WRB WR BERKLEY CORP Financials Equity 11707108.27 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11695581.1 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11562345.25 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11495667.82 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11414260.74 0.34
INCY INCYTE CORP Health Care Equity 11382134.4 0.34
6861 KEYENCE CORP Information Technology Equity 11372603.94 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11242211.2 0.34
WELL WELLTOWER INC Real Estate Equity 11178882.18 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11173453.2 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11104688.92 0.34
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11064854.68 0.33
9735 SECOM LTD Industrials Equity 10827052.51 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 10557495.51 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10557000.3 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10547058.67 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10505173.4 0.32
AMGN AMGEN INC Health Care Equity 10379964.0 0.31
HLMA HALMA PLC Information Technology Equity 10357932.32 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10332934.0 0.31
9532 OSAKA GAS LTD Utilities Equity 10223237.66 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10177559.6 0.31
AENA AENA SME SA Industrials Equity 10072418.7 0.3
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9809122.4 0.3
2 CLP HOLDINGS LTD Utilities Equity 9798981.49 0.3
857 PETROCHINA LTD H Energy Equity 9609320.55 0.29
AON AON PLC CLASS A Financials Equity 9590188.8 0.29
GIB.A CGI INC CLASS A Information Technology Equity 9575841.6 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9464140.98 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9268703.01 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9147845.75 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9119129.98 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9116246.56 0.28
CRM SALESFORCE INC Information Technology Equity 8865064.8 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8849933.82 0.27
PTC PTC INC Information Technology Equity 8648709.84 0.26
ADBE ADOBE INC Information Technology Equity 8562505.72 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8409335.27 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8339473.32 0.25
NOKIA NOKIA Information Technology Equity 8227028.67 0.25
EXE EXPAND ENERGY CORP Energy Equity 8153030.0 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8099045.35 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8067025.77 0.24
4507 SHIONOGI LTD Health Care Equity 8034219.32 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7987012.02 0.24
ROL ROLLINS INC Industrials Equity 7974455.23 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7964818.33 0.24
CMS CMS ENERGY CORP Utilities Equity 7824047.56 0.24
LNG CHENIERE ENERGY INC Energy Equity 7745600.88 0.23
1605 INPEX CORP Energy Equity 7741627.94 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 7697232.12 0.23
INTU INTUIT INC Information Technology Equity 7645764.91 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7533160.34 0.23
SAP SAP Information Technology Equity 7509842.56 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7489401.03 0.23
BBCA BANK CENTRAL ASIA Financials Equity 7457145.89 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7436142.0 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7424854.55 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7418876.5 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7391738.22 0.22
EAND EMIRATES TELECOM Communication Equity 7162353.34 0.22
NOW SERVICENOW INC Information Technology Equity 7099211.07 0.21
000660 SK HYNIX INC Information Technology Equity 7037658.4 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7017325.14 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6929981.6 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6833230.8 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6831229.6 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6661562.62 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6546586.8 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6521325.25 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6493258.02 0.2
CI CIGNA Health Care Equity 6397667.2 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6354427.84 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6284124.18 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6223139.37 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6219310.21 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6140283.2 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6092873.47 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6040360.98 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6039263.02 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 5989579.62 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5918578.9 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5876440.92 0.18
4684 OBIC LTD Information Technology Equity 5787406.73 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5781078.08 0.17
MA MASTERCARD INC CLASS A Financials Equity 5772422.91 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5752719.51 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5732595.7 0.17
GLW CORNING INC Information Technology Equity 5667924.0 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5658559.16 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5614660.23 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5592251.55 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5583539.76 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5565090.08 0.17
FTNT FORTINET INC Information Technology Equity 5529646.3 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5434135.25 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5402043.6 0.16
CTVA CORTEVA INC Materials Equity 5395970.56 0.16
AMXB AMERICA MOVIL B Communication Equity 5395515.46 0.16
RTX RTX CORP Industrials Equity 5357104.35 0.16
PPL PPL CORP Utilities Equity 5333544.75 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5109452.03 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5027068.32 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5026390.96 0.15
9531 TOKYO GAS LTD Utilities Equity 5013765.86 0.15
LLY ELI LILLY Health Care Equity 5008061.17 0.15
ELISA ELISA Communication Equity 4958477.12 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4938649.0 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 4865428.63 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4863341.76 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4853351.72 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4804399.04 0.15
GET GETLINK Industrials Equity 4770036.39 0.14
BRO BROWN & BROWN INC Financials Equity 4706350.04 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4608136.02 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4593479.92 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4580869.33 0.14
SAMPO SAMPO CLASS A Financials Equity 4556877.99 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4543979.05 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4473905.31 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4470460.06 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4442598.75 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4427462.0 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4402733.6 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4375588.23 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4357809.01 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4349590.64 0.13
AEE AMEREN CORP Utilities Equity 4346332.08 0.13
6160 BEONE MEDICINES AG Health Care Equity 4338755.22 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4300272.49 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4295523.49 0.13
XEL XCEL ENERGY INC Utilities Equity 4237658.46 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4219210.4 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4213263.15 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4175399.95 0.13
GEN GEN DIGITAL INC Information Technology Equity 4140579.63 0.13
1810 XIAOMI CORP Information Technology Equity 4135006.32 0.12
G24 SCOUT24 N Communication Equity 4112601.94 0.12
7701 SHIMADZU CORP Information Technology Equity 4086035.05 0.12
QNBK QATAR NATIONAL BANK Financials Equity 4065914.03 0.12
NESN NESTLE SA Consumer Staples Equity 4051797.33 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4045764.35 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4032981.63 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3989980.54 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3952442.47 0.12
FE FIRSTENERGY CORP Utilities Equity 3948897.52 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3933400.34 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3932921.12 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 3891311.89 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3821327.14 0.12
OTP OTP BANK Financials Equity 3819214.05 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3814032.76 0.12
6701 NEC CORP Information Technology Equity 3767828.16 0.11
CNC CENTENE CORP Health Care Equity 3767429.05 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3767629.04 0.11
NEM NEWMONT Materials Equity 3760120.95 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3754437.13 0.11
IFT INFRATIL LTD Financials Equity 3722464.21 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3706482.62 0.11
ASML ASML HOLDING NV Information Technology Equity 3697901.68 0.11
2395 ADVANTECH LTD Information Technology Equity 3693922.79 0.11
AAPL APPLE INC Information Technology Equity 3672127.53 0.11
MAYBANK MALAYAN BANKING Financials Equity 3655089.13 0.11
FNV FRANCO NEVADA CORP Materials Equity 3609503.24 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3599094.77 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3597873.9 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3515137.79 0.11
IHH IHH HEALTHCARE Health Care Equity 3503180.02 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3487250.12 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3461844.85 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3425381.39 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3396668.88 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3390884.53 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3380030.78 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3367417.0 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3319774.83 0.1
1816 CGN POWER LTD H Utilities Equity 3319865.21 0.1
002594 BYD LTD A Consumer Discretionary Equity 3311478.14 0.1
3626 TIS INC Information Technology Equity 3295379.98 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3291986.45 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3252945.61 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3183433.8 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3183252.64 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3168972.64 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3166532.79 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3143147.6 0.09
4768 OTSUKA CORP Information Technology Equity 3135395.05 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3107783.26 0.09
83 SINO LAND LTD Real Estate Equity 3071393.74 0.09
WMB WILLIAMS INC Energy Equity 3065139.44 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3062928.42 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3061510.78 0.09
BKW BKW N AG Utilities Equity 3038938.97 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3029168.25 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2989407.47 0.09
TELIA TELIA COMPANY Communication Equity 2979067.64 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2978237.66 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2951941.82 0.09
ALL ALLSTATE CORP Financials Equity 2934204.56 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2903987.77 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2896120.5 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2841891.58 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2822204.81 0.09
VTR VENTAS REIT INC Real Estate Equity 2797828.25 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2777810.67 0.08
CVX CHEVRON CORP Energy Equity 2744039.4 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2737028.9 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2726644.94 0.08
INFY INFOSYS LTD Information Technology Equity 2690575.67 0.08
PETGAS PETRONAS GAS Utilities Equity 2666713.53 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2663002.63 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2628990.85 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2620216.23 0.08
LTM LTIMINDTREE LTD Information Technology Equity 2607834.76 0.08
TOTS3 TOTVS SA Information Technology Equity 2600543.36 0.08
SYY SYSCO CORP Consumer Staples Equity 2567432.63 0.08
WIPRO WIPRO LTD Information Technology Equity 2555832.5 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2484759.48 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2484063.02 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2473132.38 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2472859.88 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2463001.34 0.07
IBE IBERDROLA SA Utilities Equity 2460970.32 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2458546.05 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2449324.93 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2440981.9 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2436638.4 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2435876.15 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2427004.87 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2391161.25 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2377063.76 0.07
NFLX NETFLIX INC Communication Equity 2322147.75 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2301628.74 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2286254.31 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2285335.0 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2262982.63 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2257969.95 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2228511.19 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 2176440.01 0.07
BDO BDO UNIBANK INC Financials Equity 2165671.02 0.07
2618 JD LOGISTICS INC Industrials Equity 2163912.54 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2147387.13 0.06
MRF MRF LTD Consumer Discretionary Equity 2118864.7 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 2107871.79 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2105648.51 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2102648.51 0.06
9202 ANA HOLDINGS INC Industrials Equity 2094623.79 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2094012.02 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2060771.58 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2057055.28 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2054569.36 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2037911.83 0.06
CTRA COTERRA ENERGY INC Energy Equity 2025439.56 0.06
PCG PG&E CORP Utilities Equity 2016101.34 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1986339.91 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1981900.11 0.06
LIN LINDE PLC Materials Equity 1947267.7 0.06
BN DANONE SA Consumer Staples Equity 1943148.54 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1912086.24 0.06
NU NU HOLDINGS CLASS A Financials Equity 1903255.91 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1901336.43 0.06
CLNX CELLNEX TELECOM Communication Equity 1892803.19 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1886866.41 0.06
VER VERBUND AG Utilities Equity 1867552.68 0.06
HLBANK HONG LEONG BANK Financials Equity 1852021.09 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 1842850.76 0.06
IT GARTNER INC Information Technology Equity 1817685.6 0.05
EXC EXELON CORP Utilities Equity 1810245.6 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1806239.77 0.05
600030 CITIC SECURITIES LTD A Financials Equity 1805899.86 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1765283.43 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1764357.91 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1739555.58 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1739316.38 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1735011.42 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1731821.31 0.05
9005 TOKYU CORP Industrials Equity 1722764.1 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1713286.93 0.05
CDB CELCOMDIGI Communication Equity 1711192.57 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1707097.8 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1685513.62 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1681917.21 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1681516.52 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1680298.41 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1662907.08 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1656307.0 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1656553.95 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1611630.92 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1588344.37 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1583667.71 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1568068.71 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1513330.58 0.05
BDX BECTON DICKINSON Health Care Equity 1492726.92 0.05
CIPLA CIPLA LTD Health Care Equity 1478106.65 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1349547.8 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1341349.76 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1326372.49 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1308590.3 0.04
8267 AEON LTD Consumer Staples Equity 1248084.41 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1020000.0 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 942754.48 0.03
EUR EUR CASH Cash and/or Derivatives Cash 711215.65 0.02
QFLS QATAR FUEL Energy Equity 701748.67 0.02
THB THB CASH Cash and/or Derivatives Cash 662857.97 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 596492.5 0.02
KWD KWD CASH Cash and/or Derivatives Cash 313477.32 0.01
IDR IDR CASH Cash and/or Derivatives Cash 263635.07 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192150.83 0.01
BRL BRL CASH Cash and/or Derivatives Cash 175034.97 0.01
AED AED CASH Cash and/or Derivatives Cash 169331.29 0.01
SGD SGD CASH Cash and/or Derivatives Cash 118573.86 0.0
TWD TWD CASH Cash and/or Derivatives Cash 106030.15 0.0
PHP PHP CASH Cash and/or Derivatives Cash 95792.53 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81550.97 0.0
MYR MYR CASH Cash and/or Derivatives Cash 28164.6 0.0
INR INR CASH Cash and/or Derivatives Cash 19575.32 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17362.11 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13848.34 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7089.15 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6357.37 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5817.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5867.52 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5868.13 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5876.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5888.36 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5551.73 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5555.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5741.16 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5773.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5793.39 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 752.85 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 6.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -86.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -80.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.84 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
KWD KWD/USD Cash and/or Derivatives FX -414.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -972.82 0.0
USD USD/KWD Cash and/or Derivatives FX -2151.66 0.0
USD USD CASH Cash and/or Derivatives Cash -1242837.56 -0.04
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