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 426 securities.

Note: The data shown here is as of date Apr 30, 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 67223787.69 2.06
JNJ JOHNSON & JOHNSON Health Care Equity 47511334.0 1.45
DUK DUKE ENERGY CORP Utilities Equity 40401868.79 1.24
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 39039822.31 1.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37588533.57 1.15
SO SOUTHERN Utilities Equity 36155608.64 1.11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34481045.98 1.06
MSFT MICROSOFT CORP Information Technology Equity 33635083.93 1.03
COR CENCORA INC Health Care Equity 33589190.4 1.03
WM WASTE MANAGEMENT INC Industrials Equity 32972454.06 1.01
9433 KDDI CORP Communication Equity 32302383.89 0.99
RSG REPUBLIC SERVICES INC Industrials Equity 31515688.32 0.96
XOM EXXON MOBIL CORP Energy Equity 30585639.32 0.94
CB CHUBB Financials Equity 30442799.63 0.93
PEP PEPSICO INC Consumer Staples Equity 30118757.96 0.92
MCD MCDONALDS CORP Consumer Discretionary Equity 29318126.31 0.9
NOVN NOVARTIS AG Health Care Equity 28394310.45 0.87
ORA ORANGE SA Communication Equity 28095570.08 0.86
KR KROGER Consumer Staples Equity 28091339.68 0.86
T AT&T INC Communication Equity 28068289.45 0.86
9434 SOFTBANK CORP Communication Equity 28019777.23 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 27073570.94 0.83
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 27069395.53 0.83
ED CONSOLIDATED EDISON INC Utilities Equity 27038969.22 0.83
CBOE CBOE GLOBAL MARKETS INC Financials Equity 26031192.59 0.8
MCK MCKESSON CORP Health Care Equity 26019295.83 0.8
TMUS T MOBILE US INC Communication Equity 25775255.16 0.79
PG PROCTER & GAMBLE Consumer Staples Equity 25554794.28 0.78
KO COCA-COLA Consumer Staples Equity 25055911.15 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 24425938.88 0.75
3988 BANK OF CHINA LTD H Financials Equity 24247952.74 0.74
ROP ROPER TECHNOLOGIES INC Information Technology Equity 23690454.5 0.73
TJX TJX INC Consumer Discretionary Equity 23690196.25 0.73
WMT WALMART INC Consumer Staples Equity 22820076.34 0.7
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21010320.08 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20873887.84 0.64
CME CME GROUP INC CLASS A Financials Equity 20350474.3 0.62
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19939933.72 0.61
9432 NTT INC Communication Equity 19728999.59 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19718026.91 0.6
NOC NORTHROP GRUMMAN CORP Industrials Equity 19389839.65 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19266520.0 0.59
V VISA INC CLASS A Financials Equity 17978232.36 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17500852.73 0.54
GILD GILEAD SCIENCES INC Health Care Equity 17396263.8 0.53
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17387492.88 0.53
VRSN VERISIGN INC Information Technology Equity 17055256.05 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17006514.27 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16987906.63 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 16909005.35 0.52
EA ELECTRONIC ARTS INC Communication Equity 16844839.66 0.52
6971 KYOCERA CORP Information Technology Equity 16524860.1 0.51
7751 CANON INC Information Technology Equity 16028967.09 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16027839.85 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 15794215.23 0.48
MRSH MARSH INC Financials Equity 15730286.04 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15699967.5 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15648800.07 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15586101.36 0.48
SCMN SWISSCOM AG Communication Equity 15553175.4 0.48
MRK MERCK & CO INC Health Care Equity 15533200.65 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 15457924.48 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15438361.5 0.47
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15307230.36 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 15217314.76 0.47
NVDA NVIDIA CORP Information Technology Equity 15120363.6 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14788736.56 0.45
FFIV F5 INC Information Technology Equity 14717769.12 0.45
PGR PROGRESSIVE CORP Financials Equity 14656337.84 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14299197.39 0.44
6861 KEYENCE CORP Information Technology Equity 14176799.77 0.43
ADSK AUTODESK INC Information Technology Equity 14010318.74 0.43
4578 OTSUKA HOLDINGS LTD Health Care Equity 13889803.66 0.43
000660 SK HYNIX INC Information Technology Equity 13614728.86 0.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13214854.96 0.4
ABBV ABBVIE INC Health Care Equity 13152680.31 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13027304.24 0.4
ARGX ARGENX Health Care Equity 12984561.16 0.4
L LOEWS CORP Financials Equity 12928448.8 0.4
POLI BANK HAPOALIM BM Financials Equity 12582091.08 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12434925.07 0.38
7010 SAUDI TELECOM Communication Equity 12415348.89 0.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12289921.27 0.38
NOKIA NOKIA Information Technology Equity 12094667.1 0.37
ABT ABBOTT LABORATORIES Health Care Equity 12076260.9 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12019469.28 0.37
ATO ATMOS ENERGY CORP Utilities Equity 11860188.51 0.36
HLMA HALMA PLC Information Technology Equity 11794432.03 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11690840.16 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11639235.96 0.36
WELL WELLTOWER INC Real Estate Equity 11624583.75 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 11553228.62 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11435842.02 0.35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11393879.58 0.35
INCY INCYTE CORP Health Care Equity 11393518.63 0.35
6702 FUJITSU LTD Information Technology Equity 11345992.6 0.35
WRB WR BERKLEY CORP Financials Equity 11333059.05 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11230850.1 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10742079.2 0.33
9735 SECOM LTD Industrials Equity 10705154.13 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10519912.16 0.32
WCN WASTE CONNECTIONS INC Industrials Equity 10506829.32 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10406829.86 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10239661.3 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 10006843.74 0.31
2 CLP HOLDINGS LTD Utilities Equity 9998804.12 0.31
AMGN AMGEN INC Health Care Equity 9766809.04 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9749360.94 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9705781.2 0.3
857 PETROCHINA LTD H Energy Equity 9611674.58 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9606108.16 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 9605580.04 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9534504.44 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9411485.62 0.29
GOOG ALPHABET INC CLASS C Communication Equity 9283451.58 0.28
AON AON PLC CLASS A Financials Equity 9254129.4 0.28
CAH CARDINAL HEALTH INC Health Care Equity 9033616.12 0.28
9532 OSAKA GAS LTD Utilities Equity 9008126.72 0.28
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8930827.88 0.27
ADBE ADOBE INC Information Technology Equity 8795204.09 0.27
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8685711.75 0.27
AENA AENA SME SA Industrials Equity 8592915.29 0.26
CRM SALESFORCE INC Information Technology Equity 8568030.24 0.26
PTC PTC INC Information Technology Equity 8562735.8 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8370507.35 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8357071.8 0.26
700 TENCENT HOLDINGS LTD Communication Equity 8272835.91 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 8266676.15 0.25
FTNT FORTINET INC Information Technology Equity 8231764.86 0.25
INTU INTUIT INC Information Technology Equity 7973218.33 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7962198.82 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7945745.88 0.24
EXE EXPAND ENERGY CORP Energy Equity 7903677.8 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7715657.82 0.24
ROL ROLLINS INC Industrials Equity 7620309.58 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7539054.26 0.23
SAP SAP Information Technology Equity 7488666.13 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7348189.77 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7247090.84 0.22
1605 INPEX CORP Energy Equity 7123892.63 0.22
CMS CMS ENERGY CORP Utilities Equity 7065340.92 0.22
4507 SHIONOGI LTD Health Care Equity 7052752.85 0.22
NOW SERVICENOW INC Information Technology Equity 7049135.5 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 7028939.38 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7017767.62 0.21
LNG CHENIERE ENERGY INC Energy Equity 6923817.6 0.21
GLW CORNING INC Information Technology Equity 6850745.76 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6850789.71 0.21
CI CIGNA Health Care Equity 6791058.18 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6771820.78 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6691122.7 0.2
EAND EMIRATES TELECOM Communication Equity 6674012.8 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6667977.12 0.2
GIS GENERAL MILLS INC Consumer Staples Equity 6605459.4 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6582190.64 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6564680.05 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6535839.89 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6402760.33 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6288624.46 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6261337.52 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6202374.75 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 6198868.75 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6052365.53 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6025286.6 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 6018754.12 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5985369.6 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5964612.38 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5899923.7 0.18
CNC CENTENE CORP Health Care Equity 5803258.1 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5776252.49 0.18
4684 OBIC LTD Information Technology Equity 5767947.14 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5598405.34 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5594973.8 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5558576.11 0.17
MA MASTERCARD INC CLASS A Financials Equity 5535832.06 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 5504789.56 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5418917.62 0.17
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5402951.18 0.17
AMXB AMERICA MOVIL B Communication Equity 5337286.13 0.16
CTVA CORTEVA INC Materials Equity 5300545.6 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5296519.6 0.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5209190.86 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5207544.5 0.16
LLY ELI LILLY Health Care Equity 5201618.9 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5152739.57 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5150744.13 0.16
GEN GEN DIGITAL INC Information Technology Equity 5148254.82 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5117693.73 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5029349.41 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5004127.53 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 4986629.55 0.15
2395 ADVANTECH LTD Information Technology Equity 4912769.63 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4845142.78 0.15
9021 WEST JAPAN RAILWAY Industrials Equity 4842682.35 0.15
ELISA ELISA Communication Equity 4791148.43 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 4781560.85 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4781095.2 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4763517.9 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4752114.55 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 4736983.08 0.14
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4735279.9 0.14
PPL PPL CORP Utilities Equity 4723496.7 0.14
IFT INFRATIL LTD Financials Equity 4716534.47 0.14
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4714314.18 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4643378.79 0.14
G24 SCOUT24 N Communication Equity 4635003.6 0.14
NBK NATIONAL BANK OF KUWAIT Financials Equity 4614987.23 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4613335.34 0.14
RTX RTX CORP Industrials Equity 4564342.08 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4550839.84 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4521021.74 0.14
9531 TOKYO GAS LTD Utilities Equity 4515950.55 0.14
GET GETLINK Industrials Equity 4506633.26 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4470093.61 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4408721.5 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4373386.1 0.13
SAMPO SAMPO CLASS A Financials Equity 4358398.35 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4285787.74 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4285195.15 0.13
OTP OTP BANK Financials Equity 4281485.94 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4278512.33 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4266370.47 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4261587.95 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4228134.54 0.13
6160 BEONE MEDICINES AG Health Care Equity 4209303.66 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4170949.89 0.13
AAPL APPLE INC Information Technology Equity 4143031.53 0.13
1810 XIAOMI CORP Information Technology Equity 4125171.34 0.13
AEE AMEREN CORP Utilities Equity 4105944.8 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 4073660.21 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4073111.76 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4045944.24 0.12
XEL XCEL ENERGY INC Utilities Equity 4037513.5 0.12
ASML ASML HOLDING NV Information Technology Equity 4034749.71 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4029820.44 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4026792.29 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3974088.12 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3959011.7 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3949308.09 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3941011.1 0.12
NESN NESTLE SA Consumer Staples Equity 3925735.01 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3902814.43 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3856763.45 0.12
BRO BROWN & BROWN INC Financials Equity 3853505.52 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3823210.98 0.12
6701 NEC CORP Information Technology Equity 3794377.31 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3741288.56 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3690784.7 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3684990.45 0.11
7701 SHIMADZU CORP Information Technology Equity 3665553.76 0.11
MAYBANK MALAYAN BANKING Financials Equity 3656142.95 0.11
NEM NEWMONT Materials Equity 3621934.55 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3597477.77 0.11
IHH IHH HEALTHCARE Health Care Equity 3573126.8 0.11
FSLR FIRST SOLAR INC Information Technology Equity 3505105.46 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3389885.07 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3387311.16 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3376040.89 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3342438.02 0.1
FE FIRSTENERGY CORP Utilities Equity 3335720.0 0.1
WMB WILLIAMS INC Energy Equity 3325442.76 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3322540.68 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3285293.98 0.1
002594 BYD LTD A Consumer Discretionary Equity 3280472.59 0.1
83 SINO LAND LTD Real Estate Equity 3261720.55 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3245431.8 0.1
FNV FRANCO NEVADA CORP Materials Equity 3245267.98 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3242850.15 0.1
1816 CGN POWER LTD H Utilities Equity 3225663.91 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3191043.35 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3174567.24 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3136409.86 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3130760.92 0.1
3626 TIS INC Information Technology Equity 3129014.51 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3124477.7 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3095829.56 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3094281.03 0.09
CHF CHF CASH Cash and/or Derivatives Cash 3081328.18 0.09
9602 TOHO (TOKYO) LTD Communication Equity 3078404.0 0.09
ALL ALLSTATE CORP Financials Equity 3016014.3 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3005644.86 0.09
TELIA TELIA COMPANY Communication Equity 2977920.37 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2971414.21 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2968808.5 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 2959740.08 0.09
4768 OTSUKA CORP Information Technology Equity 2932222.96 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2923314.38 0.09
VTR VENTAS REIT INC Real Estate Equity 2919651.8 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2892669.01 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2871965.73 0.09
BKW BKW N AG Utilities Equity 2822615.16 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2821371.84 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2794076.11 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2772713.34 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2728747.35 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2713045.81 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2662635.95 0.08
PETGAS PETRONAS GAS Utilities Equity 2662759.76 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2654620.8 0.08
CVX CHEVRON CORP Energy Equity 2651594.48 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2641957.48 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2641478.98 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2622712.07 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2605162.2 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2559790.32 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2554866.22 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2544579.69 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2532020.22 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2517908.87 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2505835.83 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2495983.01 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2484530.92 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2470363.81 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2468444.83 0.08
SYY SYSCO CORP Consumer Staples Equity 2464487.85 0.08
IBE IBERDROLA SA Utilities Equity 2420271.06 0.07
TOTS3 TOTVS SA Information Technology Equity 2399738.32 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2394548.61 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 2366461.14 0.07
WIPRO WIPRO LTD Information Technology Equity 2362139.73 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2346427.75 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2275296.23 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2265885.79 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2260732.98 0.07
2618 JD LOGISTICS INC Industrials Equity 2235316.89 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2146532.35 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2141186.66 0.07
LTM LTM LTD Information Technology Equity 2131981.32 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2131524.18 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2114655.42 0.06
INFY INFOSYS LTD Information Technology Equity 2109475.42 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2089116.12 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2050353.24 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2026524.37 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 2022556.12 0.06
BDO BDO UNIBANK INC Financials Equity 2004839.07 0.06
9202 ANA HOLDINGS INC Industrials Equity 1992552.4 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1980755.82 0.06
LIN LINDE PLC Materials Equity 1950921.45 0.06
NFLX NETFLIX INC Communication Equity 1949455.62 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1941706.77 0.06
MRF MRF LTD Consumer Discretionary Equity 1908057.12 0.06
HLBANK HONG LEONG BANK Financials Equity 1857827.8 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1828828.56 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1808056.79 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1793166.85 0.05
PCG PG&E CORP Utilities Equity 1792517.54 0.05
CDB CELCOMDIGI Communication Equity 1792534.15 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1792337.82 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1790983.61 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1790033.45 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1786722.1 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1781967.21 0.05
CLNX CELLNEX TELECOM Communication Equity 1772520.3 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1744791.51 0.05
BN DANONE SA Consumer Staples Equity 1724594.45 0.05
VER VERBUND AG Utilities Equity 1711710.42 0.05
IT GARTNER INC Information Technology Equity 1702427.6 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1666483.43 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1656976.39 0.05
CIPLA CIPLA LTD Health Care Equity 1653642.39 0.05
NU NU HOLDINGS CLASS A Financials Equity 1630744.53 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1628214.92 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1618955.71 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1611271.94 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1603680.05 0.05
EXC EXELON CORP Utilities Equity 1601907.6 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1590522.92 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1577118.64 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1576541.43 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1574708.22 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1564733.06 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1515809.95 0.05
9005 TOKYU CORP Industrials Equity 1496949.63 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1451169.86 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1441558.24 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 1440120.48 0.04
BDX BECTON DICKINSON Health Care Equity 1366975.14 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1307899.18 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1256768.79 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1237776.3 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1231765.49 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1199433.75 0.04
8267 AEON LTD Consumer Staples Equity 1016140.88 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 769503.09 0.02
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 760416.6 0.02
QFLS QATAR FUEL Energy Equity 664070.89 0.02
HKD HKD CASH Cash and/or Derivatives Cash 649653.71 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 598000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 359112.51 0.01
SGD SGD CASH Cash and/or Derivatives Cash 292643.33 0.01
EUR EUR CASH Cash and/or Derivatives Cash 224883.82 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 156561.12 0.0
CNH CNH CASH Cash and/or Derivatives Cash 131028.57 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103529.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92319.2 0.0
TWD TWD CASH Cash and/or Derivatives Cash 90169.57 0.0
BRL BRL CASH Cash and/or Derivatives Cash 85611.11 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77447.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32088.46 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26823.37 0.0
INR INR CASH Cash and/or Derivatives Cash 18940.89 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17215.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 13693.36 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13271.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6199.78 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5787.28 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5847.85 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5933.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5944.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5960.48 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5569.14 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5633.28 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 770.71 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 7.31 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
USD USD CASH Cash and/or Derivatives Cash -124929.71 0.0
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