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 428 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 53345745.2 1.64
JNJ JOHNSON & JOHNSON Health Care Equity 46666643.52 1.44
DUK DUKE ENERGY CORP Utilities Equity 41668457.6 1.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41030831.1 1.26
COR CENCORA INC Health Care Equity 39006240.0 1.2
SO SOUTHERN Utilities Equity 37325031.08 1.15
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36521643.07 1.12
WM WASTE MANAGEMENT INC Industrials Equity 34471749.91 1.06
MSFT MICROSOFT CORP Information Technology Equity 34046660.44 1.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33583710.0 1.03
PEP PEPSICO INC Consumer Staples Equity 31889377.08 0.98
9433 KDDI CORP Communication Equity 31406791.78 0.97
RSG REPUBLIC SERVICES INC Industrials Equity 31195517.44 0.96
CB CHUBB Financials Equity 31025805.54 0.96
XOM EXXON MOBIL CORP Energy Equity 30579633.5 0.94
MCD MCDONALDS CORP Consumer Discretionary Equity 30421963.12 0.94
T AT&T INC Communication Equity 29641916.32 0.91
KR KROGER Consumer Staples Equity 28403016.93 0.87
MCK MCKESSON CORP Health Care Equity 28244051.94 0.87
NOVN NOVARTIS AG Health Care Equity 28219641.46 0.87
9434 SOFTBANK CORP Communication Equity 28119670.5 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 27786025.2 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 27564913.16 0.85
ORA ORANGE SA Communication Equity 27137763.31 0.84
TMUS T MOBILE US INC Communication Equity 26853161.84 0.83
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26690972.2 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26369553.68 0.81
WEC WEC ENERGY GROUP INC Utilities Equity 25598292.72 0.79
TJX TJX INC Consumer Discretionary Equity 25214343.25 0.78
KO COCA-COLA Consumer Staples Equity 24473505.26 0.75
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23729775.92 0.73
3988 BANK OF CHINA LTD H Financials Equity 23185257.43 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22647944.27 0.7
WMT WALMART INC Consumer Staples Equity 22568215.6 0.7
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20931747.37 0.64
9432 NTT INC Communication Equity 20235521.51 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 19978074.96 0.62
CME CME GROUP INC CLASS A Financials Equity 19792664.86 0.61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19292764.16 0.59
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19271022.11 0.59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18630382.23 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18488692.8 0.57
V VISA INC CLASS A Financials Equity 18285376.29 0.56
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17815799.68 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17688980.47 0.54
GILD GILEAD SCIENCES INC Health Care Equity 17242858.75 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17112193.92 0.53
EA ELECTRONIC ARTS INC Communication Equity 16854508.09 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 16779842.74 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16466768.59 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16439321.92 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16349086.4 0.5
MRSH MARSH INC Financials Equity 16335826.36 0.5
VRSN VERISIGN INC Information Technology Equity 15861184.36 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 15819354.02 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15661822.2 0.48
6971 KYOCERA CORP Information Technology Equity 15610134.05 0.48
7751 CANON INC Information Technology Equity 15420808.12 0.47
MRK MERCK & CO INC Health Care Equity 15361994.4 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15254412.6 0.47
SCMN SWISSCOM AG Communication Equity 15253561.62 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15085193.2 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14946678.14 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 14837508.84 0.46
PGR PROGRESSIVE CORP Financials Equity 14837234.33 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14745407.94 0.45
ADSK AUTODESK INC Information Technology Equity 14539802.4 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14340335.81 0.44
6861 KEYENCE CORP Information Technology Equity 14153836.33 0.44
4578 OTSUKA HOLDINGS LTD Health Care Equity 13794025.28 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 13696801.9 0.42
L LOEWS CORP Financials Equity 13620921.4 0.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13076011.61 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13062832.35 0.4
FFIV F5 INC Information Technology Equity 13046937.6 0.4
POLI BANK HAPOALIM BM Financials Equity 12896947.49 0.4
ABBV ABBVIE INC Health Care Equity 12892459.8 0.4
NVDA NVIDIA CORP Information Technology Equity 12728583.0 0.39
ABT ABBOTT LABORATORIES Health Care Equity 12622537.62 0.39
ARGX ARGENX Health Care Equity 12588108.97 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12575095.0 0.39
7010 SAUDI TELECOM Communication Equity 12525867.68 0.39
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12382415.42 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12363133.42 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11938343.97 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11581401.6 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 11581188.32 0.36
WELL WELLTOWER INC Real Estate Equity 11579740.35 0.36
HSY HERSHEY FOODS Consumer Staples Equity 11515500.36 0.35
HLMA HALMA PLC Information Technology Equity 11491227.17 0.35
WRB WR BERKLEY CORP Financials Equity 11393131.3 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11366062.27 0.35
INCY INCYTE CORP Health Care Equity 11209579.7 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11205277.7 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11026128.32 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10990213.56 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 10934779.83 0.34
6702 FUJITSU LTD Information Technology Equity 10870260.44 0.33
NOKIA NOKIA Information Technology Equity 10747288.35 0.33
857 PETROCHINA LTD H Energy Equity 10584833.92 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10501148.02 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10421849.46 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10421681.07 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10184883.02 0.31
9735 SECOM LTD Industrials Equity 10127901.19 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10115604.48 0.31
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10018365.5 0.31
2 CLP HOLDINGS LTD Utilities Equity 9735889.14 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9601532.67 0.3
AMGN AMGEN INC Health Care Equity 9580611.36 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9515386.04 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 9507268.57 0.29
CRM SALESFORCE INC Information Technology Equity 9398348.96 0.29
ADBE ADOBE INC Information Technology Equity 9303597.39 0.29
AON AON PLC CLASS A Financials Equity 9139703.4 0.28
CAH CARDINAL HEALTH INC Health Care Equity 9073583.76 0.28
9532 OSAKA GAS LTD Utilities Equity 9033335.89 0.28
GIB.A CGI INC CLASS A Information Technology Equity 8945484.52 0.28
000660 SK HYNIX INC Information Technology Equity 8934023.73 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8905532.43 0.27
GOOG ALPHABET INC CLASS C Communication Equity 8856214.2 0.27
AENA AENA SME SA Industrials Equity 8590750.92 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8575598.74 0.26
700 TENCENT HOLDINGS LTD Communication Equity 8406399.29 0.26
PTC PTC INC Information Technology Equity 8359458.84 0.26
INTU INTUIT INC Information Technology Equity 8312402.24 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8305110.21 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8163775.07 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8129932.56 0.25
EXE EXPAND ENERGY CORP Energy Equity 8083688.8 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8012377.4 0.25
ROL ROLLINS INC Industrials Equity 7814312.22 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 7779301.67 0.24
SAP SAP Information Technology Equity 7773428.69 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7771501.93 0.24
LNG CHENIERE ENERGY INC Energy Equity 7756123.2 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7607887.98 0.23
1605 INPEX CORP Energy Equity 7554661.05 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7333497.09 0.23
CMS CMS ENERGY CORP Utilities Equity 7332485.26 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7301869.92 0.22
4507 SHIONOGI LTD Health Care Equity 7239964.25 0.22
NOW SERVICENOW INC Information Technology Equity 7100543.56 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7099565.11 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6987139.03 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6971795.41 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 6922473.6 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6770163.84 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6733767.93 0.21
EAND EMIRATES TELECOM Communication Equity 6674012.8 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 6627438.96 0.2
BBCA BANK CENTRAL ASIA Financials Equity 6552439.34 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6515578.94 0.2
CI CIGNA Health Care Equity 6514055.4 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6504224.5 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6443891.43 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6419400.2 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6313196.77 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6058553.33 0.19
4684 OBIC LTD Information Technology Equity 5993275.25 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5940168.52 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5911974.73 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5906311.29 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5880953.66 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5879393.28 0.18
FTNT FORTINET INC Information Technology Equity 5828975.79 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5735785.9 0.18
WTW WILLIS TOWERS WATSON PLC Financials Equity 5698181.86 0.18
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5638775.26 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5618448.98 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5609399.83 0.17
MA MASTERCARD INC CLASS A Financials Equity 5598202.54 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5577445.04 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5524320.18 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5443492.32 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5441879.9 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5418020.15 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5342406.35 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5292004.2 0.16
CNC CENTENE CORP Health Care Equity 5273352.42 0.16
AMXB AMERICA MOVIL B Communication Equity 5238840.19 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5212238.15 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 5208510.31 0.16
GLW CORNING INC Information Technology Equity 5205487.92 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5189225.02 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5153761.01 0.16
CTVA CORTEVA INC Materials Equity 5144647.2 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5077676.97 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5035494.18 0.16
LLY ELI LILLY Health Care Equity 4977526.11 0.15
PPL PPL CORP Utilities Equity 4963764.0 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4959144.96 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4928056.57 0.15
ELISA ELISA Communication Equity 4799935.55 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4741775.34 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 4723322.68 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4713922.75 0.15
GET GETLINK Industrials Equity 4662645.22 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4653516.48 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4648846.24 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4607906.1 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4581265.44 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4564937.12 0.14
9531 TOKYO GAS LTD Utilities Equity 4551188.56 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4545572.85 0.14
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4523614.16 0.14
RTX RTX CORP Industrials Equity 4520434.19 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4519731.6 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4517383.38 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4515754.25 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4459951.46 0.14
G24 SCOUT24 N Communication Equity 4420674.37 0.14
SAMPO SAMPO CLASS A Financials Equity 4396016.28 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4384636.09 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4375525.62 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4365364.38 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4344966.56 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4310861.78 0.13
GEN GEN DIGITAL INC Information Technology Equity 4302057.63 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4287091.03 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4270950.09 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4267803.64 0.13
AEE AMEREN CORP Utilities Equity 4254298.28 0.13
OTP OTP BANK Financials Equity 4215307.9 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4203425.68 0.13
XEL XCEL ENERGY INC Utilities Equity 4166161.0 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4159762.66 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4117472.23 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4077379.0 0.13
NESN NESTLE SA Consumer Staples Equity 4057527.92 0.12
FICO FAIR ISAAC CORP Information Technology Equity 4010491.5 0.12
BRO BROWN & BROWN INC Financials Equity 3981310.92 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3965164.75 0.12
6160 BEONE MEDICINES AG Health Care Equity 3954896.14 0.12
IFT INFRATIL LTD Financials Equity 3943177.8 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3921286.31 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3905065.19 0.12
AAPL APPLE INC Information Technology Equity 3891985.02 0.12
7701 SHIMADZU CORP Information Technology Equity 3873122.05 0.12
6701 NEC CORP Information Technology Equity 3817100.73 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3795436.79 0.12
2395 ADVANTECH LTD Information Technology Equity 3777833.34 0.12
1810 XIAOMI CORP Information Technology Equity 3772664.82 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3764040.51 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3732967.57 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3721289.72 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3695355.77 0.11
ASML ASML HOLDING NV Information Technology Equity 3634986.4 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3617530.06 0.11
MAYBANK MALAYAN BANKING Financials Equity 3586945.99 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3538917.61 0.11
FE FIRSTENERGY CORP Utilities Equity 3517123.2 0.11
IHH IHH HEALTHCARE Health Care Equity 3458710.31 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3449070.71 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3442684.29 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3424075.71 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3421497.62 0.11
002594 BYD LTD A Consumer Discretionary Equity 3400307.94 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3389083.95 0.1
NEM NEWMONT Materials Equity 3381883.7 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3370533.42 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3357385.59 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3310272.54 0.1
1816 CGN POWER LTD H Utilities Equity 3290682.49 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3234323.59 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3234357.81 0.1
3626 TIS INC Information Technology Equity 3224124.86 0.1
83 SINO LAND LTD Real Estate Equity 3204096.87 0.1
FSLR FIRST SOLAR INC Information Technology Equity 3203807.43 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3199482.31 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3187477.34 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3147865.88 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3144110.55 0.1
WMB WILLIAMS INC Energy Equity 3133097.04 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3126763.85 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3098143.48 0.1
FNV FRANCO NEVADA CORP Materials Equity 3090366.67 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3079963.69 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3060815.56 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3006954.21 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2997980.68 0.09
BKW BKW N AG Utilities Equity 2970406.68 0.09
TELIA TELIA COMPANY Communication Equity 2964484.25 0.09
4768 OTSUKA CORP Information Technology Equity 2922134.56 0.09
ALL ALLSTATE CORP Financials Equity 2919200.02 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2909322.48 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2879070.5 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2869857.5 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2859073.15 0.09
VTR VENTAS REIT INC Real Estate Equity 2856689.1 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2762581.07 0.09
CVX CHEVRON CORP Energy Equity 2708280.41 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2677537.06 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2660660.64 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2646023.2 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2639845.61 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2605956.41 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2601792.28 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2584813.22 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2585015.62 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2584267.84 0.08
PETGAS PETRONAS GAS Utilities Equity 2580904.95 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2579348.47 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2522448.04 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2517912.42 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2511082.08 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2509671.04 0.08
SYY SYSCO CORP Consumer Staples Equity 2498224.85 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2495807.86 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2490169.43 0.08
IBE IBERDROLA SA Utilities Equity 2485749.99 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2485253.18 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2480510.77 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2467010.68 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2459252.64 0.08
TOTS3 TOTVS SA Information Technology Equity 2431959.85 0.07
WIPRO WIPRO LTD Information Technology Equity 2431747.67 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 2384766.24 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2369638.25 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2363402.71 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2359928.82 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2348361.57 0.07
LTM LTM LTD Information Technology Equity 2342856.62 0.07
INFY INFOSYS LTD Information Technology Equity 2297141.16 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2292483.69 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2255372.03 0.07
2618 JD LOGISTICS INC Industrials Equity 2228600.24 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2226440.14 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2110573.3 0.07
CTRA COTERRA ENERGY INC Energy Equity 2109107.94 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 2082330.6 0.06
NFLX NETFLIX INC Communication Equity 2064261.38 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2050936.47 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2049340.7 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2041217.52 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2036738.51 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2009726.69 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1986943.11 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1981202.34 0.06
MRF MRF LTD Consumer Discretionary Equity 1974750.23 0.06
9202 ANA HOLDINGS INC Industrials Equity 1968218.43 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1937765.46 0.06
LIN LINDE PLC Materials Equity 1936698.96 0.06
BDO BDO UNIBANK INC Financials Equity 1913059.45 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1903345.27 0.06
BN DANONE SA Consumer Staples Equity 1874582.83 0.06
HLBANK HONG LEONG BANK Financials Equity 1852431.07 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1831556.11 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1826465.55 0.06
NU NU HOLDINGS CLASS A Financials Equity 1821187.24 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1815235.0 0.06
VER VERBUND AG Utilities Equity 1797381.48 0.06
CLNX CELLNEX TELECOM Communication Equity 1777724.11 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1774423.98 0.05
IT GARTNER INC Information Technology Equity 1772025.6 0.05
PCG PG&E CORP Utilities Equity 1754129.3 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1728981.21 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1727925.72 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1696776.47 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1691018.54 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1677639.61 0.05
EXC EXELON CORP Utilities Equity 1677673.5 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1675197.54 0.05
CDB CELCOMDIGI Communication Equity 1668790.13 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1637913.95 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1624338.7 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1618625.91 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1615685.52 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1614739.18 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1599820.61 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1585523.23 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1573613.06 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1564417.33 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1557692.3 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1548089.4 0.05
CIPLA CIPLA LTD Health Care Equity 1520889.01 0.05
9005 TOKYU CORP Industrials Equity 1506161.11 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1498603.06 0.05
BDX BECTON DICKINSON Health Care Equity 1412771.22 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1393261.84 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1350115.74 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1320538.37 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1271966.6 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1246016.85 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1231317.44 0.04
8267 AEON LTD Consumer Staples Equity 1077513.09 0.03
EUR EUR CASH Cash and/or Derivatives Cash 956129.18 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 834403.08 0.03
QFLS QATAR FUEL Energy Equity 674903.25 0.02
THB THB CASH Cash and/or Derivatives Cash 652487.31 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 585000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 260208.27 0.01
BRL BRL CASH Cash and/or Derivatives Cash 192711.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 166537.69 0.01
INR INR CASH Cash and/or Derivatives Cash 151741.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 134409.12 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92566.99 0.0
TWD TWD CASH Cash and/or Derivatives Cash 89687.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 84161.4 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77852.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32671.78 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26553.21 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17486.79 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15910.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6785.47 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6134.24 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6169.98 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5816.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5869.65 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5907.7 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5936.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5952.17 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5604.89 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5664.92 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 769.54 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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
PLZL POLYUS Materials Equity 7.14 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 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
EUR EUR/USD Cash and/or Derivatives FX -3533.64 0.0
USD USD CASH Cash and/or Derivatives Cash -1925448.74 -0.06
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