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 442 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 49729679.71 1.51
CSCO CISCO SYSTEMS INC Information Technology Equity 46348663.8 1.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43793812.9 1.33
COR CENCORA INC Health Care Equity 43191022.29 1.31
DUK DUKE ENERGY CORP Utilities Equity 42200973.09 1.28
SO SOUTHERN Utilities Equity 37081993.74 1.12
WM WASTE MANAGEMENT INC Industrials Equity 35805664.08 1.09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 35285124.98 1.07
RSG REPUBLIC SERVICES INC Industrials Equity 34022640.6 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 33670827.0 1.02
9433 KDDI CORP Communication Equity 33257325.04 1.01
T AT&T INC Communication Equity 32955755.93 1.0
XOM EXXON MOBIL CORP Energy Equity 32818891.14 1.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32178380.15 0.98
MSFT MICROSOFT CORP Information Technology Equity 32146580.34 0.97
MCK MCKESSON CORP Health Care Equity 31652834.88 0.96
CB CHUBB LTD Financials Equity 31604130.34 0.96
KR KROGER Consumer Staples Equity 31497520.8 0.96
PEP PEPSICO INC Consumer Staples Equity 31303595.4 0.95
VZ VERIZON COMMUNICATIONS INC Communication Equity 29490549.06 0.89
TMUS T MOBILE US INC Communication Equity 29292953.58 0.89
NOVN NOVARTIS AG Health Care Equity 28721314.15 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 28324237.15 0.86
9434 SOFTBANK CORP Communication Equity 27832443.06 0.84
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27029640.32 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26598162.28 0.81
ORA ORANGE SA Communication Equity 26501129.57 0.8
TJX TJX INC Consumer Discretionary Equity 25651979.64 0.78
NOC NORTHROP GRUMMAN CORP Industrials Equity 25549173.0 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 25136733.5 0.76
KO COCA-COLA Consumer Staples Equity 23960589.25 0.73
3988 BANK OF CHINA LTD H Financials Equity 22163491.8 0.67
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21668074.09 0.66
CME CME GROUP INC CLASS A Financials Equity 21605825.28 0.66
9432 NTT INC Communication Equity 21360981.57 0.65
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21295682.1 0.65
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21040522.2 0.64
WMT WALMART INC Consumer Staples Equity 20985011.3 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20707345.08 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19768807.59 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 19512369.55 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19032896.93 0.58
GILD GILEAD SCIENCES INC Health Care Equity 18471896.25 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18261504.8 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18008374.7 0.55
MRSH MARSH INC Financials Equity 17780183.52 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17592455.84 0.53
EA ELECTRONIC ARTS INC Communication Equity 17282157.41 0.52
V VISA INC CLASS A Financials Equity 17274079.02 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17214098.87 0.52
7751 CANON INC Information Technology Equity 16792351.89 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16694942.0 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16686913.67 0.51
SCMN SWISSCOM AG Communication Equity 16159020.22 0.49
MRK MERCK & CO INC Health Care Equity 16065468.54 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15857734.3 0.48
PGR PROGRESSIVE CORP Financials Equity 15846962.0 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15677029.92 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 15495288.0 0.47
ABT ABBOTT LABORATORIES Health Care Equity 15273244.5 0.46
ADSK AUTODESK INC Information Technology Equity 15249649.07 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15051668.4 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14964862.08 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14894358.7 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14827438.07 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14733301.31 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14633436.91 0.44
VRSN VERISIGN INC Information Technology Equity 14395754.64 0.44
6971 KYOCERA CORP Information Technology Equity 13987391.92 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13610767.8 0.41
4578 OTSUKA HOLDINGS LTD Health Care Equity 13388640.86 0.41
2222 SAUDI ARABIAN OIL Energy Equity 13333449.62 0.4
L LOEWS CORP Financials Equity 13207497.6 0.4
ABBV ABBVIE INC Health Care Equity 13125095.21 0.4
7010 SAUDI TELECOM Communication Equity 12718522.0 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12606320.84 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12436482.48 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12132898.78 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 12017166.79 0.36
ELV ELEVANCE HEALTH INC Health Care Equity 11992944.6 0.36
6702 FUJITSU LTD Information Technology Equity 11992163.51 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11943020.17 0.36
POLI BANK HAPOALIM BM Financials Equity 11872579.58 0.36
FFIV F5 INC Information Technology Equity 11859593.04 0.36
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11668907.4 0.35
WRB WR BERKLEY CORP Financials Equity 11660763.98 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11648965.0 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11481451.87 0.35
NVDA NVIDIA CORP Information Technology Equity 11446901.4 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11420014.68 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11296403.08 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11293338.81 0.34
ARGX ARGENX Health Care Equity 11170383.22 0.34
6861 KEYENCE CORP Information Technology Equity 11092223.16 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10998870.12 0.33
INCY INCYTE CORP Health Care Equity 10851841.2 0.33
WELL WELLTOWER INC Real Estate Equity 10809421.98 0.33
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10807172.0 0.33
9735 SECOM LTD Industrials Equity 10730113.97 0.33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10515393.0 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10499128.03 0.32
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10410496.48 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10392571.49 0.32
AMGN AMGEN INC Health Care Equity 10336616.0 0.31
CRM SALESFORCE INC Information Technology Equity 10323488.44 0.31
9532 OSAKA GAS LTD Utilities Equity 10275026.84 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10188004.29 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10079171.46 0.31
CAH CARDINAL HEALTH INC Health Care Equity 9980412.26 0.3
857 PETROCHINA LTD H Energy Equity 9903240.22 0.3
2 CLP HOLDINGS LTD Utilities Equity 9840401.18 0.3
INTU INTUIT INC Information Technology Equity 9805473.44 0.3
AON AON PLC CLASS A Financials Equity 9771179.41 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9667787.22 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9605275.25 0.29
PTC PTC INC Information Technology Equity 9478628.51 0.29
AENA AENA SME SA Industrials Equity 9474690.01 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9423501.17 0.29
ADBE ADOBE INC Information Technology Equity 9409351.7 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9372859.87 0.28
HLMA HALMA PLC Information Technology Equity 9268550.71 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9070008.54 0.28
EXE EXPAND ENERGY CORP Energy Equity 8954780.8 0.27
NOW SERVICENOW INC Information Technology Equity 8884706.96 0.27
1605 INPEX CORP Energy Equity 8747480.46 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 8743362.81 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8684502.38 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8596793.82 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 8528563.62 0.26
LNG CHENIERE ENERGY INC Energy Equity 8335129.86 0.25
SAP SAP Information Technology Equity 8331054.02 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8305076.09 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8243868.43 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8220577.82 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8140203.54 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8051995.73 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7943112.5 0.24
4507 SHIONOGI LTD Health Care Equity 7913522.97 0.24
ROL ROLLINS INC Industrials Equity 7752099.52 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7742129.99 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7732113.45 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7625873.49 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7465500.91 0.23
CMS CMS ENERGY CORP Utilities Equity 7416994.88 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7334634.12 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7283746.82 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7270520.12 0.22
000660 SK HYNIX INC Information Technology Equity 7144871.21 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7133611.25 0.22
NOKIA NOKIA Information Technology Equity 7106296.44 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 6993054.72 0.21
HOLX HOLOGIC INC Health Care Equity 6984625.02 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6866000.19 0.21
EAND EMIRATES TELECOM Communication Equity 6847210.49 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6789311.75 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6743126.25 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6587492.5 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6555585.12 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6406597.9 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6252447.05 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6164688.22 0.19
CI CIGNA Health Care Equity 6149404.64 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6108024.87 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6056946.3 0.18
HCA HCA HEALTHCARE INC Health Care Equity 6039164.64 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5931353.7 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5905833.96 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5852647.01 0.18
4684 OBIC LTD Information Technology Equity 5823864.24 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 5753944.68 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5751897.15 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5717423.0 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5699356.91 0.17
MA MASTERCARD INC CLASS A Financials Equity 5691797.76 0.17
FTNT FORTINET INC Information Technology Equity 5682534.0 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5605581.66 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5493062.51 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5480778.24 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5405346.77 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5350845.3 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5348466.58 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5336026.47 0.16
RTX RTX CORP Industrials Equity 5319605.2 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5241741.72 0.16
9531 TOKYO GAS LTD Utilities Equity 5096713.45 0.15
CTVA CORTEVA INC Materials Equity 5084911.48 0.15
ELISA ELISA Communication Equity 5031193.96 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5006093.95 0.15
PPL PPL CORP Utilities Equity 4986333.75 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4964581.44 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4955209.44 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4941523.66 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4861461.61 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4858051.08 0.15
LLY ELI LILLY Health Care Equity 4839964.6 0.15
GEN GEN DIGITAL INC Information Technology Equity 4813118.28 0.15
BRO BROWN & BROWN INC Financials Equity 4786565.4 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4786368.81 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4775036.11 0.14
AMXB AMERICA MOVIL B Communication Equity 4747017.68 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4660450.22 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4659360.64 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4575398.61 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4518350.67 0.14
FICO FAIR ISAAC CORP Information Technology Equity 4509352.38 0.14
SAMPO SAMPO CLASS A Financials Equity 4496973.32 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4486505.83 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4483134.34 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4474039.84 0.14
1810 XIAOMI CORP Information Technology Equity 4454754.37 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4447961.44 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4431735.0 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4324509.85 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4315859.0 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4292397.3 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4276128.73 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4235073.03 0.13
GLW CORNING INC Information Technology Equity 4234474.2 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4186154.99 0.13
GET GETLINK Industrials Equity 4165285.89 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4151558.88 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4140308.82 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4131508.79 0.13
AEE AMEREN CORP Utilities Equity 4106006.84 0.12
G24 SCOUT24 N Communication Equity 4093480.34 0.12
7701 SHIMADZU CORP Information Technology Equity 4090025.43 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4033746.38 0.12
XEL XCEL ENERGY INC Utilities Equity 4002250.41 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3972963.65 0.12
NESN NESTLE SA Consumer Staples Equity 3972758.25 0.12
6160 BEONE MEDICINES AG Health Care Equity 3967814.83 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3953766.41 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3938843.05 0.12
MAYBANK MALAYAN BANKING Financials Equity 3938022.59 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 3838892.14 0.12
6701 NEC CORP Information Technology Equity 3837724.4 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3782418.84 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3779021.92 0.11
FE FIRSTENERGY CORP Utilities Equity 3760005.48 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3746779.51 0.11
IHH IHH HEALTHCARE Health Care Equity 3713543.09 0.11
2395 ADVANTECH LTD Information Technology Equity 3673591.06 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3658677.84 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3634221.58 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3590788.63 0.11
AAPL APPLE INC Information Technology Equity 3559152.48 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3557591.31 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3536184.11 0.11
CNC CENTENE CORP Health Care Equity 3514510.4 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3501191.52 0.11
002594 BYD LTD A Consumer Discretionary Equity 3469761.9 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3426389.68 0.1
IFT INFRATIL LTD Financials Equity 3416941.0 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3411427.26 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3404715.56 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3400856.1 0.1
OTP OTP BANK Financials Equity 3400006.26 0.1
ASML ASML HOLDING NV Information Technology Equity 3396938.0 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3376748.66 0.1
1816 CGN POWER LTD H Utilities Equity 3341058.11 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3302213.4 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3275126.07 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3244890.53 0.1
3626 TIS INC Information Technology Equity 3235908.45 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3225413.72 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3205642.65 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3204577.56 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3190539.76 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3188280.56 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3137874.57 0.1
FNV FRANCO NEVADA CORP Materials Equity 3132262.51 0.09
WMB WILLIAMS INC Energy Equity 3103637.42 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3092453.03 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3065350.09 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3058683.24 0.09
83 SINO LAND LTD Real Estate Equity 3054049.64 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3039906.55 0.09
4768 OTSUKA CORP Information Technology Equity 3039034.88 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3015126.34 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2999577.85 0.09
NEM NEWMONT Materials Equity 2995474.4 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2981541.69 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2968145.78 0.09
CVX CHEVRON CORP Energy Equity 2960387.75 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2956782.24 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2935527.69 0.09
BKW BKW N AG Utilities Equity 2931985.42 0.09
TELIA TELIA COMPANY Communication Equity 2894190.74 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2866691.78 0.09
ALL ALLSTATE CORP Financials Equity 2863875.36 0.09
VTR VENTAS REIT INC Real Estate Equity 2766637.5 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2755361.31 0.08
SYY SYSCO CORP Consumer Staples Equity 2722196.43 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2702555.69 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2702009.38 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2695786.73 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2647590.51 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2576703.09 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2556163.04 0.08
INFY INFOSYS LTD Information Technology Equity 2554848.71 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2552816.69 0.08
PETGAS PETRONAS GAS Utilities Equity 2551450.69 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2528729.86 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2520749.21 0.08
TOTS3 TOTVS SA Information Technology Equity 2508296.71 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2505507.98 0.08
LTM LTIMINDTREE LTD Information Technology Equity 2468566.28 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2464261.21 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2456680.78 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2440813.2 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2437731.06 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2434294.12 0.07
WIPRO WIPRO LTD Information Technology Equity 2421409.54 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2344123.22 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2330052.48 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2324969.36 0.07
IBE IBERDROLA SA Utilities Equity 2318265.06 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2285338.58 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2240539.63 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2224692.78 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2213301.22 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2199452.71 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2191936.47 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2164140.16 0.07
BDO BDO UNIBANK INC Financials Equity 2151596.28 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2139538.76 0.06
9202 ANA HOLDINGS INC Industrials Equity 2131563.22 0.06
NFLX NETFLIX INC Communication Equity 2127469.4 0.06
2618 JD LOGISTICS INC Industrials Equity 2125312.53 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2122306.35 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2117567.52 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2113896.67 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2096999.02 0.06
CTRA COTERRA ENERGY INC Energy Equity 2092619.94 0.06
INR INR CASH Cash and/or Derivatives Cash 2072797.94 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2034902.93 0.06
MRF MRF LTD Consumer Discretionary Equity 2027578.06 0.06
IT GARTNER INC Information Technology Equity 2017625.0 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2012247.34 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2005154.83 0.06
HLBANK HONG LEONG BANK Financials Equity 1996155.86 0.06
TWD TWD CASH Cash and/or Derivatives Cash 1967795.24 0.06
BN DANONE SA Consumer Staples Equity 1950272.03 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 1934637.67 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1929884.59 0.06
LIN LINDE PLC Materials Equity 1922822.85 0.06
VER VERBUND AG Utilities Equity 1921463.56 0.06
PCG PG&E CORP Utilities Equity 1908629.36 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1905565.19 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1888684.97 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1874466.35 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1860539.73 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1829424.74 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1820864.57 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1816842.02 0.06
CDB CELCOMDIGI Communication Equity 1786055.08 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1768525.24 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 1753811.99 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1753036.38 0.05
EXC EXELON CORP Utilities Equity 1731515.4 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1728092.16 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1715312.55 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1713900.07 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1712890.73 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1703400.0 0.05
9005 TOKYU CORP Industrials Equity 1696291.8 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1695742.71 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1693629.09 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1688282.32 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1666098.92 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1663405.17 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1652565.92 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1646540.89 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1643652.33 0.05
CLNX CELLNEX TELECOM Communication Equity 1621653.13 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1618498.86 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1590826.25 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1577570.56 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1561298.0 0.05
CIPLA CIPLA LTD Health Care Equity 1527017.74 0.05
BDX BECTON DICKINSON Health Care Equity 1506929.01 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1505873.74 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1424956.83 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1411357.37 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1406988.87 0.04
8267 AEON LTD Consumer Staples Equity 1364990.74 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1308462.04 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1275177.75 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 913294.2 0.03
JPY JPY CASH Cash and/or Derivatives Cash 763998.06 0.02
QFLS QATAR FUEL Energy Equity 673490.33 0.02
THB THB CASH Cash and/or Derivatives Cash 648656.76 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 513000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 420378.18 0.01
KRW KRW CASH Cash and/or Derivatives Cash 394927.53 0.01
MYR MYR CASH Cash and/or Derivatives Cash 346216.83 0.01
BRL BRL CASH Cash and/or Derivatives Cash 272819.09 0.01
CAD CAD CASH Cash and/or Derivatives Cash 269716.41 0.01
TRY TRY CASH Cash and/or Derivatives Cash 262999.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 260162.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 200976.62 0.01
ILS ILS CASH Cash and/or Derivatives Cash 146190.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126321.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94692.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash 85752.44 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 75752.93 0.0
HUF HUF CASH Cash and/or Derivatives Cash 71554.02 0.0
GBP GBP CASH Cash and/or Derivatives Cash 41889.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27596.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21534.94 0.0
INR INR/USD Cash and/or Derivatives FX 11766.47 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11497.89 0.0
INR INR/USD Cash and/or Derivatives FX 11637.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5452.64 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5533.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5675.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5749.27 0.0
TWD TWD/USD Cash and/or Derivatives FX 989.35 0.0
AUD AUD CASH Cash and/or Derivatives Cash 750.02 0.0
BRL BRL/USD Cash and/or Derivatives FX 506.36 0.0
CLP CLP/USD Cash and/or Derivatives FX 456.79 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 6.43 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
KRW KRW/USD Cash and/or Derivatives FX -61.64 0.0
USD USD/QAR Cash and/or Derivatives FX -51.66 0.0
KRW KRW/USD Cash and/or Derivatives FX -50.69 0.0
CLP CLP/USD Cash and/or Derivatives FX -20.17 0.0
BRL BRL/USD Cash and/or Derivatives FX -12.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.1 0.0
MYR MYR/USD Cash and/or Derivatives FX 56.46 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
TWD TWD/USD Cash and/or Derivatives FX -325.82 0.0
QAR QAR CASH Cash and/or Derivatives Cash -108620.23 0.0
USD USD CASH Cash and/or Derivatives Cash -6342989.5 -0.19
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