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 449 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 51722458.09 1.48
CSCO CISCO SYSTEMS INC Information Technology Equity 48788017.74 1.4
COR CENCORA INC Health Care Equity 48491662.32 1.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 46203058.32 1.33
DUK DUKE ENERGY CORP Utilities Equity 44743583.31 1.28
SO SOUTHERN Utilities Equity 39427624.8 1.13
WM WASTE MANAGEMENT INC Industrials Equity 38926024.02 1.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37502478.0 1.08
RSG REPUBLIC SERVICES INC Industrials Equity 36717378.3 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 36468761.4 1.05
MSFT MICROSOFT CORP Information Technology Equity 35316015.92 1.01
9433 KDDI CORP Communication Equity 34480831.83 0.99
T AT&T INC Communication Equity 34451848.25 0.99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34262295.08 0.98
PEP PEPSICO INC Consumer Staples Equity 34250794.5 0.98
MCK MCKESSON CORP Health Care Equity 33994275.0 0.98
CB CHUBB LTD Financials Equity 33274259.1 0.95
NOVN NOVARTIS AG Health Care Equity 31968990.68 0.92
TMUS T MOBILE US INC Communication Equity 31657193.76 0.91
XOM EXXON MOBIL CORP Energy Equity 31655981.76 0.91
KR KROGER Consumer Staples Equity 31460454.32 0.9
VZ VERIZON COMMUNICATIONS INC Communication Equity 30850229.22 0.88
ED CONSOLIDATED EDISON INC Utilities Equity 29268070.57 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 29000782.71 0.83
ROP ROPER TECHNOLOGIES INC Information Technology Equity 28574449.36 0.82
9434 SOFTBANK CORP Communication Equity 27917514.99 0.8
ORA ORANGE SA Communication Equity 27858043.21 0.8
NOC NORTHROP GRUMMAN CORP Industrials Equity 27316729.14 0.78
TJX TJX INC Consumer Discretionary Equity 27211331.84 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 26574277.99 0.76
KO COCA-COLA Consumer Staples Equity 25224320.83 0.72
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23232375.6 0.67
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22791303.88 0.65
CME CME GROUP INC CLASS A Financials Equity 22752026.96 0.65
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 22478724.36 0.64
WMT WALMART INC Consumer Staples Equity 22210473.89 0.64
3988 BANK OF CHINA LTD H Financials Equity 21570113.62 0.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21429878.05 0.61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21122701.79 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 20907921.84 0.6
9432 NTT INC Communication Equity 20882283.94 0.6
GILD GILEAD SCIENCES INC Health Care Equity 19960959.06 0.57
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19751755.3 0.57
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19445804.42 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19309243.84 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19161227.75 0.55
MRSH MARSH INC Financials Equity 19040385.0 0.55
V VISA INC CLASS A Financials Equity 18710538.6 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18705902.8 0.54
7751 CANON INC Information Technology Equity 18278673.9 0.52
AZO AUTOZONE INC Consumer Discretionary Equity 18021568.32 0.52
EA ELECTRONIC ARTS INC Communication Equity 17677118.76 0.51
SCMN SWISSCOM AG Communication Equity 17320353.65 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17310703.3 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 17287200.7 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17084248.52 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 16704000.51 0.48
MRK MERCK & CO INC Health Care Equity 16683785.73 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 16643624.67 0.48
ADSK AUTODESK INC Information Technology Equity 16591754.28 0.48
PGR PROGRESSIVE CORP Financials Equity 16548008.14 0.47
ABT ABBOTT LABORATORIES Health Care Equity 16427812.8 0.47
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16212172.13 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16001892.43 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15857762.13 0.45
6971 KYOCERA CORP Information Technology Equity 15615799.94 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15534431.7 0.45
KPN KONINKLIJKE KPN NV Communication Equity 15257597.03 0.44
ABBV ABBVIE INC Health Care Equity 15191740.05 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14990985.96 0.43
VRSN VERISIGN INC Information Technology Equity 14579318.6 0.42
L LOEWS CORP Financials Equity 14054150.0 0.4
APH AMPHENOL CORP CLASS A Information Technology Equity 13843073.92 0.4
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13467323.98 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 13105720.0 0.38
6702 FUJITSU LTD Information Technology Equity 12949873.42 0.37
2222 SAUDI ARABIAN OIL Energy Equity 12846898.19 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 12812455.0 0.37
7010 SAUDI TELECOM Communication Equity 12746392.97 0.37
ATO ATMOS ENERGY CORP Utilities Equity 12729673.84 0.37
WRB WR BERKLEY CORP Financials Equity 12606431.85 0.36
NVDA NVIDIA CORP Information Technology Equity 12413951.4 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12363532.88 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 12302703.44 0.35
POLI BANK HAPOALIM BM Financials Equity 12265675.58 0.35
ARGX ARGENX Health Care Equity 12252336.05 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 12113805.69 0.35
FFIV F5 INC Information Technology Equity 12088169.52 0.35
ELV ELEVANCE HEALTH INC Health Care Equity 12041040.88 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 12019892.81 0.34
INCY INCYTE CORP Health Care Equity 11885939.6 0.34
6861 KEYENCE CORP Information Technology Equity 11864820.28 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 11628935.51 0.33
WELL WELLTOWER INC Real Estate Equity 11555592.75 0.33
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11534417.62 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11471973.14 0.33
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11344195.64 0.33
AMGN AMGEN INC Health Care Equity 11158865.6 0.32
9532 OSAKA GAS LTD Utilities Equity 11089429.9 0.32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11079817.32 0.32
9735 SECOM LTD Industrials Equity 11045916.06 0.32
ADBE ADOBE INC Information Technology Equity 10912917.16 0.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10894325.33 0.31
CRM SALESFORCE INC Information Technology Equity 10870629.42 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 10769633.43 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10655062.21 0.31
PTC PTC INC Information Technology Equity 10615970.25 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10596645.08 0.3
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10573064.76 0.3
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10394350.74 0.3
AON AON PLC CLASS A Financials Equity 10382961.73 0.3
HLMA HALMA PLC Information Technology Equity 10366957.18 0.3
INTU INTUIT INC Information Technology Equity 10262844.94 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10260638.09 0.29
2 CLP HOLDINGS LTD Utilities Equity 10185819.07 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10045294.84 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10041662.46 0.29
NOW SERVICENOW INC Information Technology Equity 9898365.88 0.28
AENA AENA SME SA Industrials Equity 9786888.77 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9774527.4 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 9557454.0 0.27
700 TENCENT HOLDINGS LTD Communication Equity 9521791.12 0.27
857 PETROCHINA LTD H Energy Equity 9519161.48 0.27
SAP SAP Information Technology Equity 9489749.43 0.27
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9444206.41 0.27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9377757.88 0.27
GDDY GODADDY INC CLASS A Information Technology Equity 9212978.38 0.26
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9192222.04 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 9171267.15 0.26
EXE EXPAND ENERGY CORP Energy Equity 9092550.8 0.26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8954949.12 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8953268.61 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 8808450.87 0.25
ROL ROLLINS INC Industrials Equity 8649297.3 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8609380.92 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8571380.0 0.25
4507 SHIONOGI LTD Health Care Equity 8339989.21 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 8111236.98 0.23
1605 INPEX CORP Energy Equity 7983797.47 0.23
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7983317.21 0.23
CMS CMS ENERGY CORP Utilities Equity 7859886.4 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7774455.88 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7762348.66 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7646087.48 0.22
LNG CHENIERE ENERGY INC Energy Equity 7563557.4 0.22
EAND EMIRATES TELECOM Communication Equity 7481736.29 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7467472.64 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7450619.2 0.21
GOOG ALPHABET INC CLASS C Communication Equity 7337690.35 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7239257.83 0.21
HOLX HOLOGIC INC Health Care Equity 7167465.0 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7097004.2 0.2
NOKIA NOKIA Information Technology Equity 7011225.63 0.2
000660 SK HYNIX INC Information Technology Equity 6968661.42 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 6943926.44 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6943098.56 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 6917892.75 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6897114.91 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6882427.05 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6836237.66 0.2
CI CIGNA Health Care Equity 6722353.0 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6695499.8 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6673392.42 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6598036.06 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6468698.14 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6398973.07 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 6301758.12 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6285322.15 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6267976.36 0.18
4684 OBIC LTD Information Technology Equity 6167957.87 0.18
MA MASTERCARD INC CLASS A Financials Equity 6145867.24 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6120544.95 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6050426.7 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 6039324.89 0.17
FICO FAIR ISAAC CORP Information Technology Equity 6022792.47 0.17
FTNT FORTINET INC Information Technology Equity 6020496.72 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 6019068.16 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6004177.25 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5990278.28 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5833144.89 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5741231.24 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5688784.41 0.16
RTX RTX CORP Industrials Equity 5590045.06 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5583513.57 0.16
9531 TOKYO GAS LTD Utilities Equity 5565458.58 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5375945.67 0.15
LLY ELI LILLY Health Care Equity 5360733.52 0.15
BRO BROWN & BROWN INC Financials Equity 5332202.88 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5316702.42 0.15
GEN GEN DIGITAL INC Information Technology Equity 5301457.14 0.15
PPL PPL CORP Utilities Equity 5290295.4 0.15
ELISA ELISA Communication Equity 5262183.92 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5249767.49 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 5213201.94 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5148911.88 0.15
CTVA CORTEVA INC Materials Equity 5144703.48 0.15
AMXB AMERICA MOVIL B Communication Equity 5064966.51 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5024100.68 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4992915.09 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4971758.62 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4971870.18 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4927003.09 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4923281.84 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4868825.75 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4862074.7 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4780869.52 0.14
G24 SCOUT24 N Communication Equity 4686546.21 0.13
GLW CORNING INC Information Technology Equity 4678442.28 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4621067.97 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4614693.12 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4603547.64 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4578419.36 0.13
SAMPO SAMPO CLASS A Financials Equity 4575684.95 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4544250.29 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4519386.75 0.13
CNC CENTENE CORP Health Care Equity 4516003.36 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4512297.78 0.13
GET GETLINK Industrials Equity 4442439.89 0.13
7701 SHIMADZU CORP Information Technology Equity 4421801.34 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4419816.7 0.13
1810 XIAOMI CORP Information Technology Equity 4417407.32 0.13
AEE AMEREN CORP Utilities Equity 4406042.68 0.13
XEL XCEL ENERGY INC Utilities Equity 4387146.9 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4385674.16 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4373033.36 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4354902.27 0.12
NESN NESTLE SA Consumer Staples Equity 4326032.74 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 4265933.72 0.12
6160 BEONE MEDICINES AG Health Care Equity 4259101.75 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4248529.77 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4210258.46 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4181832.31 0.12
IDR INDRA SISTEMAS SA Information Technology Equity 4139409.41 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4107663.89 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4095506.22 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4070000.0 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4069792.83 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4027232.17 0.12
MAYBANK MALAYAN BANKING Financials Equity 4024230.28 0.12
FE FIRSTENERGY CORP Utilities Equity 3981821.6 0.11
6701 NEC CORP Information Technology Equity 3971934.9 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3926278.08 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3890937.19 0.11
AAPL APPLE INC Information Technology Equity 3815330.82 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3807432.45 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3779228.45 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3774503.98 0.11
2395 ADVANTECH LTD Information Technology Equity 3757123.5 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3747115.38 0.11
IHH IHH HEALTHCARE Health Care Equity 3741628.71 0.11
OTP OTP BANK Financials Equity 3728427.78 0.11
NEM NEWMONT Materials Equity 3707914.6 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3689535.89 0.11
FNV FRANCO NEVADA CORP Materials Equity 3667459.79 0.11
ASML ASML HOLDING NV Information Technology Equity 3656590.28 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3638819.87 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3638617.74 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3634537.71 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3595204.41 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3563757.2 0.1
IFT INFRATIL LTD Financials Equity 3543667.64 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3435025.42 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3420894.01 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3418886.75 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3403213.64 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3330100.25 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3325877.43 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3323480.39 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3301765.66 0.09
WMB WILLIAMS INC Energy Equity 3273879.22 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3263608.26 0.09
002594 BYD LTD A Consumer Discretionary Equity 3245705.8 0.09
4768 OTSUKA CORP Information Technology Equity 3227924.24 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3225766.8 0.09
1816 CGN POWER LTD H Utilities Equity 3218126.12 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 3157917.3 0.09
83 SINO LAND LTD Real Estate Equity 3142526.43 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3129030.32 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3126028.1 0.09
3626 TIS INC Information Technology Equity 3114967.8 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3089193.87 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 3083534.56 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3070525.91 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3063621.4 0.09
HDFCBANK HDFC BANK LTD Financials Equity 3046917.22 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3028887.84 0.09
ALL ALLSTATE CORP Financials Equity 3010929.36 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3008424.47 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2981606.87 0.09
TELIA TELIA COMPANY Communication Equity 2981134.73 0.09
SYY SYSCO CORP Consumer Staples Equity 2932903.98 0.08
VTR VENTAS REIT INC Real Estate Equity 2910304.8 0.08
BKW BKW N AG Utilities Equity 2902371.17 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2861660.24 0.08
CVX CHEVRON CORP Energy Equity 2846031.3 0.08
TOTS3 TOTVS SA Information Technology Equity 2794265.23 0.08
INFY INFOSYS LTD Information Technology Equity 2776729.62 0.08
PETGAS PETRONAS GAS Utilities Equity 2766539.69 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2732860.65 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2723052.13 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2720078.13 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2636906.8 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2621426.55 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2617756.76 0.08
WIPRO WIPRO LTD Information Technology Equity 2594573.71 0.07
LTM LTIMINDTREE LTD Information Technology Equity 2584886.14 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2570586.4 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2559743.17 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2550836.09 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2549841.99 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2537493.26 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2476861.12 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2433712.13 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2424710.7 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2412020.31 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2410240.13 0.07
BDO BDO UNIBANK INC Financials Equity 2401397.19 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2401008.83 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2399421.22 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2397375.47 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2396920.96 0.07
IBE IBERDROLA SA Utilities Equity 2391284.7 0.07
NFLX NETFLIX INC Communication Equity 2347155.56 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2343253.47 0.07
9202 ANA HOLDINGS INC Industrials Equity 2334353.61 0.07
MRF MRF LTD Consumer Discretionary Equity 2326934.07 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2310973.13 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2274889.66 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2254539.76 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2207000.88 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2193552.75 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2193088.03 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2183847.28 0.06
IT GARTNER INC Information Technology Equity 2182388.72 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2173125.2 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2140334.41 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2125650.52 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2062332.53 0.06
BN DANONE SA Consumer Staples Equity 2043339.94 0.06
PCG PG&E CORP Utilities Equity 2040966.62 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2036342.77 0.06
HLBANK HONG LEONG BANK Financials Equity 2031075.32 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2014200.07 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1974369.46 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1973149.62 0.06
LIN LINDE PLC Materials Equity 1971511.38 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1962579.26 0.06
CTRA COTERRA ENERGY INC Energy Equity 1960207.2 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1959800.73 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1930128.2 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1927780.36 0.06
CLNX CELLNEX TELECOM Communication Equity 1927185.15 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1908250.25 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1905298.14 0.05
CDB CELCOMDIGI Communication Equity 1898646.21 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1876470.66 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1862217.19 0.05
EXC EXELON CORP Utilities Equity 1857600.53 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1836819.84 0.05
9005 TOKYU CORP Industrials Equity 1827824.94 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1827352.13 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1822585.58 0.05
VER VERBUND AG Utilities Equity 1800179.26 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1779300.97 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 1767654.48 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1750657.75 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1747354.1 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1736367.81 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1733006.87 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1720732.04 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1702703.4 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1702735.88 0.05
BDX BECTON DICKINSON Health Care Equity 1697190.78 0.05
CIPLA CIPLA LTD Health Care Equity 1685123.38 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1669004.8 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1663658.86 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1663160.43 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1654242.92 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1630921.33 0.05
2618 JD LOGISTICS INC Industrials Equity 1601734.08 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1561113.32 0.04
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1504069.17 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1498626.13 0.04
8267 AEON LTD Consumer Staples Equity 1481936.49 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1482212.61 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1454370.1 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 963382.32 0.03
JPY JPY CASH Cash and/or Derivatives Cash 724413.95 0.02
TWD TWD CASH Cash and/or Derivatives Cash 646287.14 0.02
THB THB CASH Cash and/or Derivatives Cash 594070.59 0.02
HKD HKD CASH Cash and/or Derivatives Cash 568906.32 0.02
INR INR CASH Cash and/or Derivatives Cash 546168.66 0.02
QFLS QATAR FUEL Energy Equity 445375.26 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 403000.0 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 304108.45 0.01
TRY TRY CASH Cash and/or Derivatives Cash 264829.04 0.01
CNH CNH CASH Cash and/or Derivatives Cash 260048.09 0.01
CAD CAD CASH Cash and/or Derivatives Cash 244654.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 201463.68 0.01
BRL BRL CASH Cash and/or Derivatives Cash 181336.97 0.01
KRW KRW CASH Cash and/or Derivatives Cash 136952.12 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126726.54 0.0
MYR MYR CASH Cash and/or Derivatives Cash 102813.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72751.01 0.0
GBP GBP CASH Cash and/or Derivatives Cash 41946.37 0.0
PHP PHP CASH Cash and/or Derivatives Cash 39675.49 0.0
QAR QAR CASH Cash and/or Derivatives Cash 36301.59 0.0
AED AED CASH Cash and/or Derivatives Cash 33930.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 28720.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27860.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 27225.79 0.0
KWD KWD CASH Cash and/or Derivatives Cash 25084.54 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21463.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11630.95 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5480.43 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5608.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5688.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5726.46 0.0
AUD AUD CASH Cash and/or Derivatives Cash 747.68 0.0
INR INR/USD Cash and/or Derivatives FX 565.48 0.0
CLP CLP/USD Cash and/or Derivatives FX 223.65 0.0
BRL BRL/USD Cash and/or Derivatives FX 330.81 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.74 0.0
PLZL POLYUS Materials Equity 6.8 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
MYR MYR/USD Cash and/or Derivatives FX -134.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -27.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -11.41 0.0
AED AED/USD Cash and/or Derivatives FX -7.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.55 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.46 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -429.31 0.0
TWD TWD/USD Cash and/or Derivatives FX -929.51 0.0
USD USD CASH Cash and/or Derivatives Cash -3457295.92 -0.1
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