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 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 51646016.52 1.57
CSCO CISCO SYSTEMS INC Information Technology Equity 46312850.28 1.4
DUK DUKE ENERGY CORP Utilities Equity 43575391.66 1.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42014371.58 1.27
COR CENCORA INC Health Care Equity 41503862.66 1.26
SO SOUTHERN Utilities Equity 38324810.32 1.16
WM WASTE MANAGEMENT INC Industrials Equity 35581143.18 1.08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 35157466.4 1.07
XOM EXXON MOBIL CORP Energy Equity 34872255.72 1.06
9433 KDDI CORP Communication Equity 33997100.07 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 33979200.84 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 33882325.8 1.03
T AT&T INC Communication Equity 33747345.97 1.02
PEP PEPSICO INC Consumer Staples Equity 32398929.15 0.98
CB CHUBB Financials Equity 31932339.89 0.97
MSFT MICROSOFT CORP Information Technology Equity 31161650.94 0.95
KR KROGER Consumer Staples Equity 31136073.84 0.94
MCK MCKESSON CORP Health Care Equity 30921043.52 0.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30828902.1 0.94
VZ VERIZON COMMUNICATIONS INC Communication Equity 29620359.4 0.9
TMUS T MOBILE US INC Communication Equity 29512155.42 0.9
NOVN NOVARTIS AG Health Care Equity 29482590.36 0.89
ED CONSOLIDATED EDISON INC Utilities Equity 29289512.66 0.89
ORA ORANGE SA Communication Equity 27313719.06 0.83
9434 SOFTBANK CORP Communication Equity 27279788.61 0.83
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27043396.64 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26627658.44 0.81
TJX TJX INC Consumer Discretionary Equity 26433224.6 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 25941162.75 0.79
NOC NORTHROP GRUMMAN CORP Industrials Equity 24656153.6 0.75
KO COCA-COLA Consumer Staples Equity 24377295.15 0.74
3988 BANK OF CHINA LTD H Financials Equity 23414592.85 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22248002.34 0.67
WMT WALMART INC Consumer Staples Equity 21912428.2 0.66
9432 NTT INC Communication Equity 21194382.05 0.64
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21079687.86 0.64
CME CME GROUP INC CLASS A Financials Equity 20764286.4 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20419355.89 0.62
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20331966.06 0.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19819503.13 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 19676730.76 0.6
GILD GILEAD SCIENCES INC Health Care Equity 18762686.25 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18726083.2 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18709108.05 0.57
EA ELECTRONIC ARTS INC Communication Equity 17571759.17 0.53
MRSH MARSH INC Financials Equity 17474914.05 0.53
V VISA INC CLASS A Financials Equity 17309587.04 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17298810.56 0.52
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17180307.4 0.52
7751 CANON INC Information Technology Equity 17012812.87 0.52
MRK MERCK & CO INC Health Care Equity 16925163.87 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16587694.76 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16551741.9 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16420615.42 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 15943121.6 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15754132.88 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15628300.4 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15489810.31 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15424736.4 0.47
SCMN SWISSCOM AG Communication Equity 15403545.52 0.47
PGR PROGRESSIVE CORP Financials Equity 15250008.48 0.46
KPN KONINKLIJKE KPN NV Communication Equity 15170610.0 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14984201.07 0.45
ABT ABBOTT LABORATORIES Health Care Equity 14869182.75 0.45
VRSN VERISIGN INC Information Technology Equity 14848947.68 0.45
ADSK AUTODESK INC Information Technology Equity 14721424.2 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14327353.77 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14229437.43 0.43
ABBV ABBVIE INC Health Care Equity 13920012.47 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 13765095.23 0.42
6971 KYOCERA CORP Information Technology Equity 13753207.62 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13465035.3 0.41
L LOEWS CORP Financials Equity 13350078.54 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13317301.02 0.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12901436.19 0.39
7010 SAUDI TELECOM Communication Equity 12628670.12 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 12567529.1 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12440127.42 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12417247.84 0.38
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12130431.84 0.37
FFIV F5 INC Information Technology Equity 12070268.94 0.37
ELV ELEVANCE HEALTH INC Health Care Equity 12045198.75 0.37
ARGX ARGENX Health Care Equity 11834402.9 0.36
WRB WR BERKLEY CORP Financials Equity 11756547.56 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11644564.25 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 11575881.67 0.35
NVDA NVIDIA CORP Information Technology Equity 11559580.8 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11506817.77 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11464429.52 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11455732.0 0.35
6702 FUJITSU LTD Information Technology Equity 11400776.92 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11353049.73 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11282919.96 0.34
INCY INCYTE CORP Health Care Equity 11251104.8 0.34
POLI BANK HAPOALIM BM Financials Equity 11159013.74 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10980333.0 0.33
WELL WELLTOWER INC Real Estate Equity 10907067.57 0.33
9735 SECOM LTD Industrials Equity 10847271.36 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 10592282.93 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10579355.12 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10565846.8 0.32
AMGN AMGEN INC Health Care Equity 10456982.0 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10392945.89 0.32
6861 KEYENCE CORP Information Technology Equity 10310604.06 0.31
9532 OSAKA GAS LTD Utilities Equity 10276021.12 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10147528.82 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10114396.76 0.31
CRM SALESFORCE INC Information Technology Equity 9863269.46 0.3
2 CLP HOLDINGS LTD Utilities Equity 9817755.8 0.3
857 PETROCHINA LTD H Energy Equity 9748794.67 0.3
AON AON PLC CLASS A Financials Equity 9685659.46 0.29
HLMA HALMA PLC Information Technology Equity 9654626.4 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9609448.03 0.29
AENA AENA SME SA Industrials Equity 9545584.88 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9405360.01 0.29
INTU INTUIT INC Information Technology Equity 9306547.12 0.28
ADBE ADOBE INC Information Technology Equity 9217107.44 0.28
EXE EXPAND ENERGY CORP Energy Equity 9160043.2 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9062912.55 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 9028435.48 0.27
PTC PTC INC Information Technology Equity 9015484.79 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8999445.35 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8985025.89 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8981320.98 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8969822.2 0.27
1605 INPEX CORP Energy Equity 8715564.77 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8669040.51 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8529888.74 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8527160.72 0.26
LNG CHENIERE ENERGY INC Energy Equity 8420294.24 0.26
NOW SERVICENOW INC Information Technology Equity 8415438.6 0.26
4507 SHIONOGI LTD Health Care Equity 8161711.61 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8124133.01 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8005597.46 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7960383.66 0.24
SAP SAP Information Technology Equity 7940409.0 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7825707.09 0.24
ROL ROLLINS INC Industrials Equity 7773932.32 0.24
CMS CMS ENERGY CORP Utilities Equity 7731933.12 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7669143.78 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7613619.3 0.23
BBCA BANK CENTRAL ASIA Financials Equity 7604544.12 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7545955.12 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7362684.52 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7334478.64 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7008794.24 0.21
HOLX HOLOGIC INC Health Care Equity 7001296.98 0.21
NOKIA NOKIA Information Technology Equity 6969083.04 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6941281.28 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6861939.75 0.21
GOOG ALPHABET INC CLASS C Communication Equity 6848782.5 0.21
EAND EMIRATES TELECOM Communication Equity 6837855.12 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6805317.72 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6679732.8 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6637437.29 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6575052.6 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6479541.6 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6322874.42 0.19
CI CIGNA Health Care Equity 6240883.0 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6158997.74 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 5984534.21 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5966735.54 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5957489.72 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5927611.08 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5902616.15 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5884928.03 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5882528.51 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5849633.72 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5832906.94 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5786778.72 0.18
MA MASTERCARD INC CLASS A Financials Equity 5730100.88 0.17
4684 OBIC LTD Information Technology Equity 5706935.7 0.17
FTNT FORTINET INC Information Technology Equity 5704873.2 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5697405.68 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5668104.6 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5635079.51 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5625591.84 0.17
000660 SK HYNIX INC Information Technology Equity 5609194.01 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5579158.04 0.17
CTVA CORTEVA INC Materials Equity 5504434.76 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5486394.57 0.17
PPL PPL CORP Utilities Equity 5211435.0 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5195845.23 0.16
RTX RTX CORP Industrials Equity 5178400.5 0.16
9531 TOKYO GAS LTD Utilities Equity 5170314.29 0.16
AMXB AMERICA MOVIL B Communication Equity 5125153.4 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5122446.42 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5058176.48 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4936715.11 0.15
ELISA ELISA Communication Equity 4924835.74 0.15
LLY ELI LILLY Health Care Equity 4909732.26 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4905324.03 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4878776.98 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4770928.96 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4745700.57 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4728482.49 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4676510.87 0.14
BRO BROWN & BROWN INC Financials Equity 4655211.48 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4651273.32 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4637952.34 0.14
GLW CORNING INC Information Technology Equity 4621620.3 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4566612.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4564397.51 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4560164.53 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4535823.07 0.14
SAMPO SAMPO CLASS A Financials Equity 4487039.2 0.14
GET GETLINK Industrials Equity 4485488.86 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4415418.21 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4388252.76 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4373951.66 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4351122.61 0.13
GEN GEN DIGITAL INC Information Technology Equity 4321936.92 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4301737.44 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4299311.85 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4272433.88 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4269092.46 0.13
1810 XIAOMI CORP Information Technology Equity 4257513.84 0.13
AEE AMEREN CORP Utilities Equity 4255442.88 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4253778.78 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4251952.76 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4165088.83 0.13
G24 SCOUT24 N Communication Equity 4157771.31 0.13
XEL XCEL ENERGY INC Utilities Equity 4141445.52 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4119012.55 0.12
9602 TOHO (TOKYO) LTD Communication Equity 4043593.56 0.12
NESN NESTLE SA Consumer Staples Equity 4032206.01 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4028799.23 0.12
6160 BEONE MEDICINES AG Health Care Equity 4025055.48 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4005465.8 0.12
7701 SHIMADZU CORP Information Technology Equity 3976764.72 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3963590.11 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3942012.54 0.12
FE FIRSTENERGY CORP Utilities Equity 3924224.92 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3882748.13 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3864634.17 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 3846836.56 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3787388.31 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3766921.5 0.11
MAYBANK MALAYAN BANKING Financials Equity 3725877.99 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3690376.61 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3665076.63 0.11
AAPL APPLE INC Information Technology Equity 3642394.08 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3641294.4 0.11
IFT INFRATIL LTD Financials Equity 3590681.38 0.11
6701 NEC CORP Information Technology Equity 3582734.3 0.11
IHH IHH HEALTHCARE Health Care Equity 3567825.64 0.11
002594 BYD LTD A Consumer Discretionary Equity 3544550.94 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3503350.42 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3493046.31 0.11
FNV FRANCO NEVADA CORP Materials Equity 3477697.32 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3475904.51 0.11
1816 CGN POWER LTD H Utilities Equity 3435504.2 0.1
2395 ADVANTECH LTD Information Technology Equity 3406754.5 0.1
OTP OTP BANK Financials Equity 3400778.4 0.1
NEM NEWMONT Materials Equity 3384761.0 0.1
ASML ASML HOLDING NV Information Technology Equity 3363126.16 0.1
CNC CENTENE CORP Health Care Equity 3344914.84 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3312168.09 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3304289.5 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3297834.54 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3278949.23 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3272707.27 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3266931.12 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3261073.83 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3235664.61 0.1
3626 TIS INC Information Technology Equity 3234452.83 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3227368.45 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3195144.1 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3186233.89 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3170606.69 0.1
4768 OTSUKA CORP Information Technology Equity 3131327.55 0.09
WMB WILLIAMS INC Energy Equity 3119496.36 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3084554.62 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 3078937.74 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3048582.77 0.09
CVX CHEVRON CORP Energy Equity 3036257.5 0.09
83 SINO LAND LTD Real Estate Equity 3024841.2 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3020284.29 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3017977.41 0.09
BKW BKW N AG Utilities Equity 2975876.8 0.09
TELIA TELIA COMPANY Communication Equity 2949692.75 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2934120.15 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2890926.52 0.09
ALL ALLSTATE CORP Financials Equity 2887831.52 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2880766.53 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2878350.88 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2877265.41 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2827459.14 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2787119.17 0.08
VTR VENTAS REIT INC Real Estate Equity 2742492.3 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2689647.82 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2677510.17 0.08
PETGAS PETRONAS GAS Utilities Equity 2635227.46 0.08
TOTS3 TOTVS SA Information Technology Equity 2615125.46 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2613402.06 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2585343.94 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2555251.14 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2532785.55 0.08
INFY INFOSYS LTD Information Technology Equity 2513824.83 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2498600.44 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2483287.72 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2481495.64 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2480659.23 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2477570.91 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2472525.41 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2464122.96 0.07
HDFCBANK HDFC BANK LTD Financials Equity 2452201.8 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2441657.96 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2437097.28 0.07
SYY SYSCO CORP Consumer Staples Equity 2387486.43 0.07
IBE IBERDROLA SA Utilities Equity 2382422.54 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2377542.25 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2358770.69 0.07
WIPRO WIPRO LTD Information Technology Equity 2351766.54 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2340246.42 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2330418.36 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2306087.26 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2283181.55 0.07
LTM LTIMINDTREE LTD Information Technology Equity 2277507.11 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2252236.47 0.07
NFLX NETFLIX INC Communication Equity 2227795.5 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2214366.54 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2202659.74 0.07
CTRA COTERRA ENERGY INC Energy Equity 2164694.28 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2152544.37 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2150337.06 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2128063.06 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2111923.17 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2083290.53 0.06
2618 JD LOGISTICS INC Industrials Equity 2079134.46 0.06
9202 ANA HOLDINGS INC Industrials Equity 2069203.6 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2063433.74 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2043694.46 0.06
MRF MRF LTD Consumer Discretionary Equity 2018556.39 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2001626.26 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1999840.73 0.06
IT GARTNER INC Information Technology Equity 1979250.0 0.06
BDO BDO UNIBANK INC Financials Equity 1975994.19 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1962659.17 0.06
BN DANONE SA Consumer Staples Equity 1961730.47 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1955872.71 0.06
LIN LINDE PLC Materials Equity 1952798.64 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1937939.94 0.06
PCG PG&E CORP Utilities Equity 1936178.86 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1904405.41 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1879056.92 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1872885.21 0.06
VER VERBUND AG Utilities Equity 1860942.76 0.06
HLBANK HONG LEONG BANK Financials Equity 1846003.95 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1830565.55 0.06
EXC EXELON CORP Utilities Equity 1827710.7 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 1812949.64 0.05
600030 CITIC SECURITIES LTD A Financials Equity 1810676.63 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1761480.15 0.05
CLNX CELLNEX TELECOM Communication Equity 1742868.15 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1735996.06 0.05
9005 TOKYU CORP Industrials Equity 1711845.18 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1708047.18 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1703249.19 0.05
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1693598.38 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1686997.78 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1677944.43 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1671614.7 0.05
CDB CELCOMDIGI Communication Equity 1668975.06 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1667220.0 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1665630.98 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1664887.88 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1663538.25 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1645690.95 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1644815.18 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1643106.48 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1632964.04 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1612783.33 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1592554.71 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1556008.68 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1537518.42 0.05
BDX BECTON DICKINSON Health Care Equity 1537237.71 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1522587.55 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1512404.93 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1506440.27 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1504043.4 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1492404.1 0.05
CIPLA CIPLA LTD Health Care Equity 1470195.16 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1331690.52 0.04
8267 AEON LTD Consumer Staples Equity 1331433.78 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1233573.4 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1230248.14 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 900550.56 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 744000.0 0.02
QFLS QATAR FUEL Energy Equity 681967.83 0.02
THB THB CASH Cash and/or Derivatives Cash 644919.81 0.02
HKD HKD CASH Cash and/or Derivatives Cash 419981.41 0.01
TWD TWD CASH Cash and/or Derivatives Cash 294488.03 0.01
IDR IDR CASH Cash and/or Derivatives Cash 281603.93 0.01
CAD CAD CASH Cash and/or Derivatives Cash 273409.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 261968.19 0.01
MYR MYR CASH Cash and/or Derivatives Cash 260474.29 0.01
CNH CNH CASH Cash and/or Derivatives Cash 260139.27 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 243080.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 199745.98 0.01
BRL BRL CASH Cash and/or Derivatives Cash 175333.28 0.01
ILS ILS CASH Cash and/or Derivatives Cash 143981.52 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126078.57 0.0
PHP PHP CASH Cash and/or Derivatives Cash 93671.7 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81965.25 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72641.19 0.0
GBP GBP CASH Cash and/or Derivatives Cash 41522.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 26958.3 0.0
INR INR CASH Cash and/or Derivatives Cash 23088.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21488.46 0.0
CLP CLP CASH Cash and/or Derivatives Cash 15428.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11405.64 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5649.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5653.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5422.22 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5437.3 0.0
AUD AUD CASH Cash and/or Derivatives Cash 730.35 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 6.58 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
USD USD/SAR Cash and/or Derivatives FX -110.04 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
USD USD CASH Cash and/or Derivatives Cash -221207.34 -0.01
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