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 431 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 52021539.44 1.61
JNJ JOHNSON & JOHNSON Health Care Equity 46699508.8 1.44
DUK DUKE ENERGY CORP Utilities Equity 40991264.16 1.27
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40402990.67 1.25
COR CENCORA INC Health Care Equity 39959583.3 1.23
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37424300.01 1.16
SO SOUTHERN Utilities Equity 36089997.48 1.11
MSFT MICROSOFT CORP Information Technology Equity 34869813.46 1.08
WM WASTE MANAGEMENT INC Industrials Equity 34703801.73 1.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33751980.0 1.04
RSG REPUBLIC SERVICES INC Industrials Equity 31459809.44 0.97
PEP PEPSICO INC Consumer Staples Equity 31459890.52 0.97
9433 KDDI CORP Communication Equity 31108981.04 0.96
CB CHUBB Financials Equity 30981105.25 0.96
XOM EXXON MOBIL CORP Energy Equity 30964005.98 0.96
MCD MCDONALDS CORP Consumer Discretionary Equity 30787060.64 0.95
T AT&T INC Communication Equity 29222027.0 0.9
MCK MCKESSON CORP Health Care Equity 28542793.11 0.88
KR KROGER Consumer Staples Equity 28122213.9 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 27381142.4 0.85
9434 SOFTBANK CORP Communication Equity 27350763.45 0.84
NOVN NOVARTIS AG Health Care Equity 27220687.33 0.84
TMUS T MOBILE US INC Communication Equity 27142155.88 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 26705479.16 0.82
ORA ORANGE SA Communication Equity 26594903.51 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26523324.7 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26226299.28 0.81
TJX TJX INC Consumer Discretionary Equity 25092154.25 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 24955393.32 0.77
KO COCA-COLA Consumer Staples Equity 24563824.89 0.76
3988 BANK OF CHINA LTD H Financials Equity 23729956.79 0.73
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22179531.2 0.69
WMT WALMART INC Consumer Staples Equity 21952562.91 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21481224.89 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20612375.84 0.64
NOC NORTHROP GRUMMAN CORP Industrials Equity 20128225.24 0.62
9432 NTT INC Communication Equity 19681644.38 0.61
CME CME GROUP INC CLASS A Financials Equity 19637489.93 0.61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19189022.72 0.59
V VISA INC CLASS A Financials Equity 18666100.98 0.58
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18639158.11 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18270457.17 0.56
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18082610.4 0.56
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17762666.46 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17712365.05 0.55
EA ELECTRONIC ARTS INC Communication Equity 16902880.67 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16902734.28 0.52
GILD GILEAD SCIENCES INC Health Care Equity 16874819.0 0.52
MRSH MARSH INC Financials Equity 16792930.66 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 16532307.32 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16501881.6 0.51
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16357089.55 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16116763.44 0.5
VRSN VERISIGN INC Information Technology Equity 15870208.31 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15691182.0 0.48
7751 CANON INC Information Technology Equity 15493707.65 0.48
MRK MERCK & CO INC Health Care Equity 15196266.75 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15060995.4 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15057946.26 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 14994770.19 0.46
6971 KYOCERA CORP Information Technology Equity 14953537.15 0.46
PGR PROGRESSIVE CORP Financials Equity 14937732.38 0.46
SCMN SWISSCOM AG Communication Equity 14807107.31 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14572524.24 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14472207.61 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14436372.61 0.45
APH AMPHENOL CORP CLASS A Information Technology Equity 14282020.14 0.44
KPN KONINKLIJKE KPN NV Communication Equity 14045643.56 0.43
ADSK AUTODESK INC Information Technology Equity 14035208.48 0.43
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13651855.23 0.42
L LOEWS CORP Financials Equity 13561169.82 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 13448259.06 0.42
NVDA NVIDIA CORP Information Technology Equity 13421295.0 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13385859.29 0.41
6861 KEYENCE CORP Information Technology Equity 13366642.73 0.41
FFIV F5 INC Information Technology Equity 13246759.2 0.41
POLI BANK HAPOALIM BM Financials Equity 13070002.07 0.4
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13030343.95 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12978130.99 0.4
ABT ABBOTT LABORATORIES Health Care Equity 12886389.01 0.4
6702 FUJITSU LTD Information Technology Equity 12773215.5 0.39
ABBV ABBVIE INC Health Care Equity 12723347.67 0.39
7010 SAUDI TELECOM Communication Equity 12612173.61 0.39
ARGX ARGENX Health Care Equity 12291065.28 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12177561.83 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11949758.62 0.37
HSY HERSHEY FOODS Consumer Staples Equity 11946210.64 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11595005.28 0.36
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11578817.4 0.36
WRB WR BERKLEY CORP Financials Equity 11490963.25 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11487313.5 0.35
INCY INCYTE CORP Health Care Equity 11462897.0 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11448498.67 0.35
WELL WELLTOWER INC Real Estate Equity 11322424.65 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11105688.75 0.34
HLMA HALMA PLC Information Technology Equity 11034426.02 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11008813.42 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10797389.49 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10782623.34 0.33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10634037.66 0.33
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10630814.61 0.33
857 PETROCHINA LTD H Energy Equity 10538553.9 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10397678.45 0.32
NOKIA NOKIA Information Technology Equity 10388397.24 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10251368.47 0.32
9735 SECOM LTD Industrials Equity 9957781.59 0.31
2 CLP HOLDINGS LTD Utilities Equity 9830985.38 0.3
AMGN AMGEN INC Health Care Equity 9818804.96 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9654144.15 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9548722.59 0.29
AON AON PLC CLASS A Financials Equity 9461856.6 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 9452387.21 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9425856.68 0.29
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9364561.92 0.29
CRM SALESFORCE INC Information Technology Equity 9265416.16 0.29
9532 OSAKA GAS LTD Utilities Equity 9218042.66 0.28
ADBE ADOBE INC Information Technology Equity 9038639.13 0.28
000660 SK HYNIX INC Information Technology Equity 9011818.18 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8991574.73 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8849126.25 0.27
GIB.A CGI INC CLASS A Information Technology Equity 8815282.78 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8609390.13 0.27
PTC PTC INC Information Technology Equity 8418850.0 0.26
AENA AENA SME SA Industrials Equity 8401810.55 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8317987.18 0.26
INTU INTUIT INC Information Technology Equity 8229911.48 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8167029.27 0.25
EXE EXPAND ENERGY CORP Energy Equity 8153932.6 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8036226.56 0.25
GOOG ALPHABET INC CLASS C Communication Equity 8026334.1 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 7952866.38 0.25
ROL ROLLINS INC Industrials Equity 7892769.17 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7843080.96 0.24
LNG CHENIERE ENERGY INC Energy Equity 7818445.6 0.24
SAP SAP Information Technology Equity 7749024.52 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7626079.56 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7566951.57 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7486792.62 0.23
1605 INPEX CORP Energy Equity 7400619.55 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7320418.96 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7283098.49 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7218996.84 0.22
CMS CMS ENERGY CORP Utilities Equity 7207110.66 0.22
4507 SHIONOGI LTD Health Care Equity 7201498.92 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7162249.45 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7111650.58 0.22
NOW SERVICENOW INC Information Technology Equity 6923730.99 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 6872628.6 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6872707.25 0.21
CI CIGNA Health Care Equity 6730960.32 0.21
EAND EMIRATES TELECOM Communication Equity 6730354.8 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6704067.56 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6630978.48 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6613130.3 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6548146.92 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6455353.21 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6448855.19 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6440973.62 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6390968.43 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6386372.73 0.2
4684 OBIC LTD Information Technology Equity 6126537.18 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5970552.32 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5967549.86 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5953941.27 0.18
MA MASTERCARD INC CLASS A Financials Equity 5934573.77 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5868113.54 0.18
FTNT FORTINET INC Information Technology Equity 5816816.61 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5765055.28 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5718849.26 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5679172.8 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5646097.44 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5636056.4 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5559401.5 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5537026.26 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5537045.84 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5446085.63 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5431987.5 0.17
CNC CENTENE CORP Health Care Equity 5336624.74 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5272681.17 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5232577.3 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5230522.44 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5201349.3 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 5194855.21 0.16
AMXB AMERICA MOVIL B Communication Equity 5177680.53 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5171393.05 0.16
PPL PPL CORP Utilities Equity 5103699.9 0.16
CTVA CORTEVA INC Materials Equity 5050471.84 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5001687.83 0.15
GLW CORNING INC Information Technology Equity 4996294.8 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4994904.43 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4938447.36 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4927378.44 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4851710.08 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4793070.58 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4752473.56 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 4692856.28 0.14
ADANIPOWER ADANI POWER LTD Utilities Equity 4671558.94 0.14
9531 TOKYO GAS LTD Utilities Equity 4670446.87 0.14
ELISA ELISA Communication Equity 4650033.16 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4632396.3 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4624698.54 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4589254.45 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4580238.64 0.14
GET GETLINK Industrials Equity 4565400.91 0.14
RTX RTX CORP Industrials Equity 4489256.99 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4483563.31 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4470914.61 0.14
G24 SCOUT24 N Communication Equity 4457222.64 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4429850.91 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4417739.21 0.14
LLY ELI LILLY Health Care Equity 4398202.07 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4345622.7 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4341568.14 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 4340765.02 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4329698.96 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4296293.84 0.13
SAMPO SAMPO CLASS A Financials Equity 4289804.5 0.13
BRO BROWN & BROWN INC Financials Equity 4258337.76 0.13
GEN GEN DIGITAL INC Information Technology Equity 4250974.86 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4221896.82 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4204648.42 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4194856.2 0.13
AEE AMEREN CORP Utilities Equity 4169257.27 0.13
OTP OTP BANK Financials Equity 4163248.55 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4146483.81 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4138039.09 0.13
6701 NEC CORP Information Technology Equity 4113298.57 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4086241.01 0.13
6160 BEONE MEDICINES AG Health Care Equity 4081587.86 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4041746.61 0.12
NESN NESTLE SA Consumer Staples Equity 4014954.73 0.12
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4007384.95 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3986738.18 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3978070.65 0.12
XEL XCEL ENERGY INC Utilities Equity 3976469.0 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3938826.56 0.12
1810 XIAOMI CORP Information Technology Equity 3917417.36 0.12
2395 ADVANTECH LTD Information Technology Equity 3859843.98 0.12
7701 SHIMADZU CORP Information Technology Equity 3780210.47 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3779910.25 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3770972.56 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3767388.83 0.12
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3761596.82 0.12
IFT INFRATIL LTD Financials Equity 3759314.32 0.12
AAPL APPLE INC Information Technology Equity 3753471.81 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3744820.29 0.12
FE FIRSTENERGY CORP Utilities Equity 3668542.4 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3596350.17 0.11
MAYBANK MALAYAN BANKING Financials Equity 3592086.04 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3580416.78 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3539085.34 0.11
ASML ASML HOLDING NV Information Technology Equity 3526029.23 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3488261.63 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3483870.46 0.11
002594 BYD LTD A Consumer Discretionary Equity 3472761.28 0.11
IHH IHH HEALTHCARE Health Care Equity 3472274.83 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3443684.26 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3432510.51 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3432077.6 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3415628.14 0.11
NEM NEWMONT Materials Equity 3350437.35 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3328273.98 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3317894.31 0.1
3626 TIS INC Information Technology Equity 3311399.93 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3276542.01 0.1
1816 CGN POWER LTD H Utilities Equity 3252152.94 0.1
83 SINO LAND LTD Real Estate Equity 3244438.21 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3198377.39 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3158989.76 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3147851.07 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3145705.37 0.1
FNV FRANCO NEVADA CORP Materials Equity 3118910.95 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3118958.24 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3114951.75 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3095407.17 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3069619.98 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3043330.45 0.09
WMB WILLIAMS INC Energy Equity 3041020.32 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 2973016.43 0.09
4768 OTSUKA CORP Information Technology Equity 2965268.71 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2965539.46 0.09
BKW BKW N AG Utilities Equity 2941228.49 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2912192.55 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2884501.13 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2884148.63 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2880083.62 0.09
ALL ALLSTATE CORP Financials Equity 2861783.74 0.09
TELIA TELIA COMPANY Communication Equity 2855819.48 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2844704.17 0.09
VTR VENTAS REIT INC Real Estate Equity 2835593.35 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2802365.8 0.09
CVX CHEVRON CORP Energy Equity 2730869.54 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2704667.04 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2645443.4 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2643400.81 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2635017.91 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2611119.55 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2598312.59 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2596353.82 0.08
PETGAS PETRONAS GAS Utilities Equity 2593967.86 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2593866.05 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2588813.27 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2578229.29 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2564645.89 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2548204.2 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2517707.78 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2512946.5 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2503040.69 0.08
SYY SYSCO CORP Consumer Staples Equity 2495525.89 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2480046.66 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2473662.33 0.08
IBE IBERDROLA SA Utilities Equity 2467155.44 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2460246.88 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2437684.62 0.08
WIPRO WIPRO LTD Information Technology Equity 2433649.69 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2407957.18 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2391224.08 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2389769.69 0.07
LTM LTM LTD Information Technology Equity 2373714.21 0.07
TOTS3 TOTVS SA Information Technology Equity 2361490.49 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2358710.98 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2317264.72 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2313685.81 0.07
2618 JD LOGISTICS INC Industrials Equity 2276810.75 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2273197.1 0.07
INFY INFOSYS LTD Information Technology Equity 2270780.81 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2253849.58 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2239628.7 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2149441.01 0.07
CTRA COTERRA ENERGY INC Energy Equity 2126991.84 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2122132.25 0.07
NFLX NETFLIX INC Communication Equity 2065606.76 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2062238.1 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2048073.55 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2045348.47 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2015314.95 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2012790.31 0.06
MRF MRF LTD Consumer Discretionary Equity 1986891.66 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1976793.32 0.06
BDO BDO UNIBANK INC Financials Equity 1936869.26 0.06
LIN LINDE PLC Materials Equity 1924459.23 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1917339.45 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1904962.4 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1878787.49 0.06
HLBANK HONG LEONG BANK Financials Equity 1878534.73 0.06
9202 ANA HOLDINGS INC Industrials Equity 1868533.24 0.06
BN DANONE SA Consumer Staples Equity 1845956.85 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1832855.89 0.06
IT GARTNER INC Information Technology Equity 1818383.92 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1814751.75 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1804135.06 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1796645.1 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1777724.75 0.05
NU NU HOLDINGS CLASS A Financials Equity 1770738.84 0.05
CLNX CELLNEX TELECOM Communication Equity 1766291.67 0.05
VER VERBUND AG Utilities Equity 1753642.21 0.05
PCG PG&E CORP Utilities Equity 1745598.58 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1738643.22 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1725301.02 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1719320.1 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1706074.65 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1698202.86 0.05
EXC EXELON CORP Utilities Equity 1696434.58 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1676257.19 0.05
CDB CELCOMDIGI Communication Equity 1671645.7 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1657197.25 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1610657.69 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1591900.71 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1588698.76 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1588890.19 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1573695.98 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1568623.79 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1563104.8 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1552521.86 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1550609.56 0.05
CIPLA CIPLA LTD Health Care Equity 1531147.64 0.05
9005 TOKYU CORP Industrials Equity 1494029.92 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1461563.5 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1440390.51 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1383453.77 0.04
BDX BECTON DICKINSON Health Care Equity 1374923.22 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1352310.84 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1287386.13 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1274006.95 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1267129.56 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1231050.34 0.04
8267 AEON LTD Consumer Staples Equity 1065813.95 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 830292.72 0.03
QFLS QATAR FUEL Energy Equity 678671.03 0.02
THB THB CASH Cash and/or Derivatives Cash 650641.03 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 587000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 260660.02 0.01
BRL BRL CASH Cash and/or Derivatives Cash 191085.9 0.01
SGD SGD CASH Cash and/or Derivatives Cash 165483.49 0.01
INR INR CASH Cash and/or Derivatives Cash 151837.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 134379.96 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92424.16 0.0
TWD TWD CASH Cash and/or Derivatives Cash 90006.78 0.0
CNH CNH CASH Cash and/or Derivatives Cash 79508.14 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77623.64 0.0
AED AED CASH Cash and/or Derivatives Cash 44061.68 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32276.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26687.6 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17385.49 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15789.34 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6773.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6074.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6075.84 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5678.62 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5777.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5846.47 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5855.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5867.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5927.95 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5556.74 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 761.54 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 7.13 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
USD USD/AED Cash and/or Derivatives FX -16.34 0.0
EUR EUR/USD Cash and/or Derivatives FX 3.7 0.0
EUR EUR/USD Cash and/or Derivatives FX 127.41 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 -2046051.44 -0.06
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