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 450 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 50547344.92 1.53
CSCO CISCO SYSTEMS INC Information Technology Equity 49040646.72 1.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43567268.14 1.32
DUK DUKE ENERGY CORP Utilities Equity 43056240.82 1.3
COR CENCORA INC Health Care Equity 42017805.57 1.27
SO SOUTHERN Utilities Equity 37888037.72 1.15
WM WASTE MANAGEMENT INC Industrials Equity 35073261.42 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34869134.09 1.06
XOM EXXON MOBIL CORP Energy Equity 34002813.06 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 33707702.34 1.02
9433 KDDI CORP Communication Equity 33706754.77 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33679548.6 1.02
T AT&T INC Communication Equity 33665858.76 1.02
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32346062.69 0.98
CB CHUBB Financials Equity 31773623.63 0.96
PEP PEPSICO INC Consumer Staples Equity 31468417.05 0.95
KR KROGER Consumer Staples Equity 30890806.26 0.94
MCK MCKESSON CORP Health Care Equity 30856725.92 0.94
MSFT MICROSOFT CORP Information Technology Equity 30808086.54 0.93
VZ VERIZON COMMUNICATIONS INC Communication Equity 29938984.78 0.91
TMUS T MOBILE US INC Communication Equity 29731357.26 0.9
NOVN NOVARTIS AG Health Care Equity 29523119.35 0.89
ED CONSOLIDATED EDISON INC Utilities Equity 28859926.24 0.87
9434 SOFTBANK CORP Communication Equity 28211637.93 0.85
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26830173.68 0.81
ORA ORANGE SA Communication Equity 26708650.76 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26255269.42 0.8
TJX TJX INC Consumer Discretionary Equity 26080671.26 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 25549031.5 0.77
NOC NORTHROP GRUMMAN CORP Industrials Equity 25008518.6 0.76
KO COCA-COLA Consumer Staples Equity 23941356.67 0.73
3988 BANK OF CHINA LTD H Financials Equity 22845847.76 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22238361.78 0.67
WMT WALMART INC Consumer Staples Equity 21542166.7 0.65
9432 NTT INC Communication Equity 21332996.96 0.65
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20983690.42 0.64
CME CME GROUP INC CLASS A Financials Equity 20921064.32 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20551488.96 0.62
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20535954.48 0.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19760630.89 0.6
DTE DEUTSCHE TELEKOM N AG Communication Equity 19709178.07 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19053139.39 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18706590.4 0.57
GILD GILEAD SCIENCES INC Health Care Equity 18427470.0 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17851264.64 0.54
MRSH MARSH INC Financials Equity 17544430.86 0.53
V VISA INC CLASS A Financials Equity 17498008.63 0.53
EA ELECTRONIC ARTS INC Communication Equity 17402824.81 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17184217.28 0.52
7751 CANON INC Information Technology Equity 17111061.28 0.52
MRK MERCK & CO INC Health Care Equity 16733807.79 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16685381.02 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16658108.18 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16298857.77 0.49
SCMN SWISSCOM AG Communication Equity 16252428.96 0.49
AZO AUTOZONE INC Consumer Discretionary Equity 16028978.4 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 15792664.64 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15611553.4 0.47
PGR PROGRESSIVE CORP Financials Equity 15608488.3 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15188050.28 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15164982.0 0.46
ABT ABBOTT LABORATORIES Health Care Equity 15144350.25 0.46
VRSN VERISIGN INC Information Technology Equity 14994830.4 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14939360.59 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14811489.38 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14792569.26 0.45
ADSK AUTODESK INC Information Technology Equity 14747866.19 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14695468.01 0.45
6971 KYOCERA CORP Information Technology Equity 14043677.07 0.43
4578 OTSUKA HOLDINGS LTD Health Care Equity 13815181.79 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13629551.1 0.41
ABBV ABBVIE INC Health Care Equity 13512313.36 0.41
L LOEWS CORP Financials Equity 13366337.77 0.41
2222 SAUDI ARABIAN OIL Energy Equity 13126385.81 0.4
7010 SAUDI TELECOM Communication Equity 12554757.99 0.38
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12384550.56 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12340714.61 0.37
ATO ATMOS ENERGY CORP Utilities Equity 12313725.96 0.37
APH AMPHENOL CORP CLASS A Information Technology Equity 12247248.58 0.37
FFIV F5 INC Information Technology Equity 12229631.7 0.37
ELV ELEVANCE HEALTH INC Health Care Equity 12106916.25 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 12015251.49 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11845320.08 0.36
POLI BANK HAPOALIM BM Financials Equity 11728720.27 0.36
6702 FUJITSU LTD Information Technology Equity 11678450.51 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11626883.03 0.35
WRB WR BERKLEY CORP Financials Equity 11575623.02 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11522358.78 0.35
ARGX ARGENX Health Care Equity 11491120.95 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11434130.75 0.35
NVDA NVIDIA CORP Information Technology Equity 11350129.68 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11265810.56 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11171946.87 0.34
INCY INCYTE CORP Health Care Equity 11028760.4 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 10917565.62 0.33
6861 KEYENCE CORP Information Technology Equity 10810929.13 0.33
WELL WELLTOWER INC Real Estate Equity 10786803.51 0.33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10763361.0 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10627409.9 0.32
9735 SECOM LTD Industrials Equity 10580797.92 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10525420.2 0.32
AMGN AMGEN INC Health Care Equity 10495915.2 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10471568.32 0.32
9532 OSAKA GAS LTD Utilities Equity 10242223.41 0.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10207360.37 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10136093.65 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10094145.82 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9986061.48 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9974169.4 0.3
857 PETROCHINA LTD H Energy Equity 9885600.37 0.3
CRM SALESFORCE INC Information Technology Equity 9808846.32 0.3
2 CLP HOLDINGS LTD Utilities Equity 9756276.72 0.3
AON AON PLC CLASS A Financials Equity 9715366.39 0.29
HLMA HALMA PLC Information Technology Equity 9687647.06 0.29
AENA AENA SME SA Industrials Equity 9561325.74 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9456780.66 0.29
INTU INTUIT INC Information Technology Equity 9310206.2 0.28
EXE EXPAND ENERGY CORP Energy Equity 9266012.0 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9202407.61 0.28
ADBE ADOBE INC Information Technology Equity 9133687.84 0.28
PTC PTC INC Information Technology Equity 9111656.71 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9074435.93 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 9053061.1 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8960854.62 0.27
1605 INPEX CORP Energy Equity 8700884.98 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8660561.02 0.26
LNG CHENIERE ENERGY INC Energy Equity 8647003.6 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8587285.98 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8481857.01 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8392665.87 0.25
NOW SERVICENOW INC Information Technology Equity 8342190.88 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8150943.05 0.25
4507 SHIONOGI LTD Health Care Equity 8104187.52 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8015999.88 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7957879.67 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7914569.74 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7890827.05 0.24
SAP SAP Information Technology Equity 7831141.3 0.24
ROL ROLLINS INC Industrials Equity 7686601.12 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7612020.36 0.23
CMS CMS ENERGY CORP Utilities Equity 7607353.12 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7478301.6 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7477963.99 0.23
NOKIA NOKIA Information Technology Equity 7428416.69 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7421884.98 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 7185182.72 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7148192.72 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7095716.4 0.22
HOLX HOLOGIC INC Health Care Equity 7010559.18 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6922350.75 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 6903597.59 0.21
EAND EMIRATES TELECOM Communication Equity 6845285.05 0.21
GOOG ALPHABET INC CLASS C Communication Equity 6702667.5 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6623630.57 0.2
000660 SK HYNIX INC Information Technology Equity 6592584.87 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 6514739.4 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6486842.4 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6417228.16 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6376132.58 0.19
CI CIGNA Health Care Equity 6365583.68 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6329806.27 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6246568.03 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6208187.77 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 5993244.9 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5968909.54 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5895528.76 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5873352.96 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5871423.09 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5866354.08 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5782625.36 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5747616.57 0.17
MA MASTERCARD INC CLASS A Financials Equity 5742601.0 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5686755.2 0.17
4684 OBIC LTD Information Technology Equity 5674573.64 0.17
FTNT FORTINET INC Information Technology Equity 5656704.3 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5637978.0 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5619134.34 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5509499.07 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5509751.13 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5484242.55 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5468317.43 0.17
CTVA CORTEVA INC Materials Equity 5439993.88 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5320377.04 0.16
9531 TOKYO GAS LTD Utilities Equity 5303807.35 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5273362.38 0.16
RTX RTX CORP Industrials Equity 5177058.25 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5148886.86 0.16
PPL PPL CORP Utilities Equity 5121394.5 0.16
ELISA ELISA Communication Equity 5118884.18 0.16
AMXB AMERICA MOVIL B Communication Equity 5109789.06 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5057588.17 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4941121.11 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4885500.95 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4845297.21 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4843273.08 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4822728.4 0.15
LLY ELI LILLY Health Care Equity 4788186.0 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4730468.18 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4660217.0 0.14
BRO BROWN & BROWN INC Financials Equity 4650214.32 0.14
GLW CORNING INC Information Technology Equity 4599526.8 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4561570.31 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4560642.6 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4558006.99 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4523287.44 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4446269.91 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4432943.85 0.13
SAMPO SAMPO CLASS A Financials Equity 4426059.65 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4415829.08 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4410247.8 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4408445.94 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4388952.14 0.13
1810 XIAOMI CORP Information Technology Equity 4357005.57 0.13
GEN GEN DIGITAL INC Information Technology Equity 4354070.28 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4314765.11 0.13
GET GETLINK Industrials Equity 4272717.19 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4232213.87 0.13
AEE AMEREN CORP Utilities Equity 4203178.98 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4171755.09 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4158320.16 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4153616.69 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4139452.62 0.13
7701 SHIMADZU CORP Information Technology Equity 4131080.7 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4110868.98 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4069993.02 0.12
XEL XCEL ENERGY INC Utilities Equity 4062724.69 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4013143.81 0.12
G24 SCOUT24 N Communication Equity 3994256.43 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3973606.2 0.12
NESN NESTLE SA Consumer Staples Equity 3967431.67 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3941938.56 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3935979.39 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3931025.41 0.12
FE FIRSTENERGY CORP Utilities Equity 3875423.86 0.12
6160 BEONE MEDICINES AG Health Care Equity 3856513.57 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3848035.62 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3815221.24 0.12
MAYBANK MALAYAN BANKING Financials Equity 3803785.68 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3793013.35 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3780667.99 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3695011.86 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3694260.02 0.11
6701 NEC CORP Information Technology Equity 3657082.02 0.11
2395 ADVANTECH LTD Information Technology Equity 3639060.79 0.11
IHH IHH HEALTHCARE Health Care Equity 3633068.1 0.11
AAPL APPLE INC Information Technology Equity 3629477.28 0.11
1816 CGN POWER LTD H Utilities Equity 3588769.62 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3584982.46 0.11
IFT INFRATIL LTD Financials Equity 3577321.16 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3534031.71 0.11
ASML ASML HOLDING NV Information Technology Equity 3508933.03 0.11
002594 BYD LTD A Consumer Discretionary Equity 3468043.47 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3460257.45 0.1
OTP OTP BANK Financials Equity 3451555.92 0.1
CNC CENTENE CORP Health Care Equity 3428690.96 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3414611.58 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3389382.5 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3361795.42 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3349748.67 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3333515.31 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3261644.27 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3233014.5 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3211803.63 0.1
FNV FRANCO NEVADA CORP Materials Equity 3208306.68 0.1
3626 TIS INC Information Technology Equity 3199791.44 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3191828.52 0.1
WMB WILLIAMS INC Energy Equity 3174359.72 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3165981.71 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3162448.59 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3147243.58 0.1
NEM NEWMONT Materials Equity 3106788.48 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3098724.27 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 3073569.53 0.09
4768 OTSUKA CORP Information Technology Equity 3053952.34 0.09
CVX CHEVRON CORP Energy Equity 3049318.25 0.09
83 SINO LAND LTD Real Estate Equity 3014813.68 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3006976.83 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2997598.56 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2969739.34 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2938993.68 0.09
TELIA TELIA COMPANY Communication Equity 2933745.85 0.09
BKW BKW N AG Utilities Equity 2914989.48 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2905823.71 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2900598.01 0.09
ALL ALLSTATE CORP Financials Equity 2885324.48 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2843923.21 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2823128.8 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2788489.38 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2773822.91 0.08
VTR VENTAS REIT INC Real Estate Equity 2772003.1 0.08
SYY SYSCO CORP Consumer Staples Equity 2766043.44 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2709581.68 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2691315.36 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2660266.83 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2646770.91 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2634223.93 0.08
PETGAS PETRONAS GAS Utilities Equity 2620941.91 0.08
INFY INFOSYS LTD Information Technology Equity 2595086.97 0.08
TOTS3 TOTVS SA Information Technology Equity 2587760.49 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2561940.84 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2536875.06 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2529574.71 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2504600.52 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2502142.49 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2477503.23 0.08
LTM LTIMINDTREE LTD Information Technology Equity 2458587.19 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2458602.26 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2450329.0 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2442877.11 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2426017.31 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2412987.22 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2411213.92 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2409081.62 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2407751.88 0.07
WIPRO WIPRO LTD Information Technology Equity 2391532.54 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2369238.2 0.07
IBE IBERDROLA SA Utilities Equity 2321691.9 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2278366.37 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2249276.91 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2226801.79 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2220601.18 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2207023.46 0.07
CTRA COTERRA ENERGY INC Energy Equity 2204735.58 0.07
9202 ANA HOLDINGS INC Industrials Equity 2197045.06 0.07
NFLX NETFLIX INC Communication Equity 2162224.4 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2142627.7 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2128367.33 0.06
BDO BDO UNIBANK INC Financials Equity 2126808.19 0.06
2618 JD LOGISTICS INC Industrials Equity 2115167.92 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2104924.89 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2101880.86 0.06
MRF MRF LTD Consumer Discretionary Equity 2060765.65 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2056228.73 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2048759.1 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2019367.99 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2006587.11 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 1997457.27 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1992728.5 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1964618.11 0.06
IT GARTNER INC Information Technology Equity 1957500.0 0.06
LIN LINDE PLC Materials Equity 1951735.11 0.06
BN DANONE SA Consumer Staples Equity 1929673.43 0.06
HLBANK HONG LEONG BANK Financials Equity 1922696.54 0.06
PCG PG&E CORP Utilities Equity 1914139.26 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1864868.58 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1844048.74 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1842921.21 0.06
VER VERBUND AG Utilities Equity 1839877.3 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1827268.66 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1820881.49 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1817033.43 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1814604.75 0.05
EXC EXELON CORP Utilities Equity 1804594.0 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1798773.19 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1779671.04 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1761311.31 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1750556.69 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1732993.46 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1731548.33 0.05
9005 TOKYU CORP Industrials Equity 1726296.93 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1717210.72 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1712841.69 0.05
CDB CELCOMDIGI Communication Equity 1709106.16 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1704094.46 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1698535.85 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1696898.93 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1683720.0 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1682837.01 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1675664.33 0.05
CLNX CELLNEX TELECOM Communication Equity 1653198.32 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1653406.94 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1633425.2 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1633072.03 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1626449.46 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1586719.38 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1558446.12 0.05
BDX BECTON DICKINSON Health Care Equity 1538704.26 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1535298.37 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1513150.34 0.05
CIPLA CIPLA LTD Health Care Equity 1508389.32 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1502098.14 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1467448.79 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1351684.3 0.04
8267 AEON LTD Consumer Staples Equity 1339310.43 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1308842.4 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1257406.84 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 887806.92 0.03
JPY JPY CASH Cash and/or Derivatives Cash 762036.21 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 703277.96 0.02
QFLS QATAR FUEL Energy Equity 687619.5 0.02
THB THB CASH Cash and/or Derivatives Cash 647792.45 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 529000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 420786.46 0.01
TWD TWD CASH Cash and/or Derivatives Cash 295546.52 0.01
CAD CAD CASH Cash and/or Derivatives Cash 267408.97 0.01
TRY TRY CASH Cash and/or Derivatives Cash 262676.85 0.01
CNH CNH CASH Cash and/or Derivatives Cash 259756.75 0.01
MYR MYR CASH Cash and/or Derivatives Cash 241908.34 0.01
SGD SGD CASH Cash and/or Derivatives Cash 200632.39 0.01
BRL BRL CASH Cash and/or Derivatives Cash 170031.59 0.01
ILS ILS CASH Cash and/or Derivatives Cash 145574.43 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126277.93 0.0
KWD KWD CASH Cash and/or Derivatives Cash 100088.29 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94456.89 0.0
QAR QAR CASH Cash and/or Derivatives Cash 79600.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72437.4 0.0
INR INR CASH Cash and/or Derivatives Cash 70843.88 0.0
KRW KRW CASH Cash and/or Derivatives Cash 58693.88 0.0
AED AED CASH Cash and/or Derivatives Cash 57327.6 0.0
GBP GBP CASH Cash and/or Derivatives Cash 42040.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27303.28 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21523.97 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11574.69 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5459.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5503.74 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5672.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5689.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4444.5 0.0
AUD AUD CASH Cash and/or Derivatives Cash 737.07 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
PLZL POLYUS Materials Equity 6.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -65.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -65.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -63.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.4 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.18 0.0
AED AED/USD Cash and/or Derivatives FX 0.66 0.0
KWD KWD/USD Cash and/or Derivatives FX 28.13 0.0
KWD KWD/USD Cash and/or Derivatives FX 28.18 0.0
KWD KWD/USD Cash and/or Derivatives FX 69.44 0.0
KWD KWD/USD Cash and/or Derivatives FX 70.05 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 -2025333.63 -0.06
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