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 437 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 50447593.12 1.56
JNJ JOHNSON & JOHNSON Health Care Equity 46789888.32 1.45
DUK DUKE ENERGY CORP Utilities Equity 41409244.8 1.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40921641.46 1.26
COR CENCORA INC Health Care Equity 40031436.9 1.24
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38099363.7 1.18
SO SOUTHERN Utilities Equity 36437350.68 1.13
MSFT MICROSOFT CORP Information Technology Equity 35263316.75 1.09
WM WASTE MANAGEMENT INC Industrials Equity 34257780.05 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33949360.0 1.05
PEP PEPSICO INC Consumer Staples Equity 31662478.52 0.98
RSG REPUBLIC SERVICES INC Industrials Equity 31435645.6 0.97
CB CHUBB Financials Equity 31417646.38 0.97
9433 KDDI CORP Communication Equity 31186892.28 0.96
MCD MCDONALDS CORP Consumer Discretionary Equity 31032227.87 0.96
XOM EXXON MOBIL CORP Energy Equity 30141208.64 0.93
T AT&T INC Communication Equity 29573826.16 0.91
MCK MCKESSON CORP Health Care Equity 28971995.0 0.9
KR KROGER Consumer Staples Equity 28050965.37 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 27567237.6 0.85
NOVN NOVARTIS AG Health Care Equity 27541657.57 0.85
9434 SOFTBANK CORP Communication Equity 27419262.37 0.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 27066441.44 0.84
PG PROCTER & GAMBLE Consumer Staples Equity 26711573.56 0.83
ORA ORANGE SA Communication Equity 26599449.65 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26385481.2 0.82
TMUS T MOBILE US INC Communication Equity 25573918.08 0.79
TJX TJX INC Consumer Discretionary Equity 25273830.0 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25232166.96 0.78
KO COCA-COLA Consumer Staples Equity 24401872.45 0.75
3988 BANK OF CHINA LTD H Financials Equity 23457786.33 0.72
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22037280.28 0.68
WMT WALMART INC Consumer Staples Equity 21880536.69 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21453111.17 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20982742.21 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 20318462.48 0.63
9432 NTT INC Communication Equity 19730936.29 0.61
CME CME GROUP INC CLASS A Financials Equity 19450186.27 0.6
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18825943.73 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18586189.62 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18555576.96 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18403102.72 0.57
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17831970.66 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17352581.25 0.54
V VISA INC CLASS A Financials Equity 17241309.9 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16945066.52 0.52
GILD GILEAD SCIENCES INC Health Care Equity 16929828.5 0.52
EA ELECTRONIC ARTS INC Communication Equity 16891204.53 0.52
MRSH MARSH INC Financials Equity 16791947.64 0.52
AZO AUTOZONE INC Consumer Discretionary Equity 16297573.66 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16279510.22 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 16196199.44 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 16152930.4 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15834718.8 0.49
VRSN VERISIGN INC Information Technology Equity 15742417.6 0.49
7751 CANON INC Information Technology Equity 15532511.04 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15306531.9 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15254629.02 0.47
PGR PROGRESSIVE CORP Financials Equity 15114162.29 0.47
MRK MERCK & CO INC Health Care Equity 15070258.95 0.47
6971 KYOCERA CORP Information Technology Equity 14990987.7 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14987532.0 0.46
SCMN SWISSCOM AG Communication Equity 14937903.93 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14674328.63 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14472527.94 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14457362.54 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 14441767.62 0.45
ADSK AUTODESK INC Information Technology Equity 13974514.4 0.43
APH AMPHENOL CORP CLASS A Information Technology Equity 13833481.16 0.43
L LOEWS CORP Financials Equity 13702622.54 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13686045.77 0.42
NVDA NVIDIA CORP Information Technology Equity 13672723.8 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 13481939.71 0.42
6861 KEYENCE CORP Information Technology Equity 13400118.96 0.41
ABT ABBOTT LABORATORIES Health Care Equity 13243364.42 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13238482.4 0.41
POLI BANK HAPOALIM BM Financials Equity 12941097.82 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12920974.38 0.4
6702 FUJITSU LTD Information Technology Equity 12805205.52 0.4
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12793376.54 0.4
ARGX ARGENX Health Care Equity 12473066.31 0.39
ABBV ABBVIE INC Health Care Equity 12336449.07 0.38
7010 SAUDI TELECOM Communication Equity 12318076.56 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12270675.49 0.38
FFIV F5 INC Information Technology Equity 12263394.72 0.38
HSY HERSHEY FOODS Consumer Staples Equity 11867899.68 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11842976.32 0.37
TRV TRAVELERS COMPANIES INC Financials Equity 11782620.12 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11555209.44 0.36
WRB WR BERKLEY CORP Financials Equity 11520141.2 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 11512860.79 0.36
WELL WELLTOWER INC Real Estate Equity 11436668.55 0.35
INCY INCYTE CORP Health Care Equity 11305585.8 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11170572.3 0.35
HLMA HALMA PLC Information Technology Equity 11118361.05 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11100582.39 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11091446.34 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10854661.39 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10752762.96 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10724117.38 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10434049.03 0.32
857 PETROCHINA LTD H Energy Equity 10267032.5 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10207412.73 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10166476.06 0.31
9735 SECOM LTD Industrials Equity 9982720.47 0.31
GIB.A CGI INC CLASS A Information Technology Equity 9872577.8 0.31
AMGN AMGEN INC Health Care Equity 9863829.36 0.3
2 CLP HOLDINGS LTD Utilities Equity 9786745.49 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9655252.97 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9555519.14 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9502513.77 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 9498368.89 0.29
NOKIA NOKIA Information Technology Equity 9483174.42 0.29
AON AON PLC CLASS A Financials Equity 9438091.2 0.29
CRM SALESFORCE INC Information Technology Equity 9270528.96 0.29
9532 OSAKA GAS LTD Utilities Equity 9241128.89 0.29
000660 SK HYNIX INC Information Technology Equity 9090427.88 0.28
ADBE ADOBE INC Information Technology Equity 9024908.8 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9016943.46 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8912762.88 0.28
AENA AENA SME SA Industrials Equity 8682619.79 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8599204.96 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8513350.48 0.26
PTC PTC INC Information Technology Equity 8394971.08 0.26
INTU INTUIT INC Information Technology Equity 8340315.78 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8315617.75 0.26
GOOG ALPHABET INC CLASS C Communication Equity 8030725.0 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 7993121.8 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7976802.09 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 7972784.02 0.25
ROL ROLLINS INC Industrials Equity 7951255.26 0.25
SAP SAP Information Technology Equity 7909733.89 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7883598.21 0.24
EXE EXPAND ENERGY CORP Energy Equity 7828550.4 0.24
LNG CHENIERE ENERGY INC Energy Equity 7610225.6 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7602050.5 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 7519891.5 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7505543.0 0.23
1605 INPEX CORP Energy Equity 7419154.12 0.23
CMS CMS ENERGY CORP Utilities Equity 7321876.64 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7298240.76 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7233322.54 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7233413.72 0.22
4507 SHIONOGI LTD Health Care Equity 7219534.8 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7184438.91 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7180187.02 0.22
NOW SERVICENOW INC Information Technology Equity 7048356.59 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6953771.35 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6930085.35 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 6928455.0 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6757537.03 0.21
EAND EMIRATES TELECOM Communication Equity 6751745.29 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6656247.24 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6591024.35 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6574087.07 0.2
CI CIGNA Health Care Equity 6560567.92 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6516664.9 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6465971.52 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6438417.3 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6325717.18 0.2
4684 OBIC LTD Information Technology Equity 6141880.85 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 6140599.68 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5935710.81 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5932998.13 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5917052.6 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5882810.01 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5806638.5 0.18
FTNT FORTINET INC Information Technology Equity 5790471.72 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5742183.88 0.18
MA MASTERCARD INC CLASS A Financials Equity 5735598.38 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5733171.9 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5722778.88 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5608243.51 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5584409.74 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5547376.83 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5533669.8 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5459725.14 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5398424.0 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5271778.94 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5262531.54 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5253376.83 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5243622.08 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5198157.2 0.16
PPL PPL CORP Utilities Equity 5147264.85 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5144051.0 0.16
AMXB AMERICA MOVIL B Communication Equity 5129999.61 0.16
GLW CORNING INC Information Technology Equity 5034120.6 0.16
CTVA CORTEVA INC Materials Equity 5023110.08 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4970435.21 0.15
CNC CENTENE CORP Health Care Equity 4900638.91 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4874060.74 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4867240.63 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4821411.84 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4791476.32 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4788283.23 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 4773616.0 0.15
9531 TOKYO GAS LTD Utilities Equity 4682143.82 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4674171.3 0.14
GET GETLINK Industrials Equity 4658574.77 0.14
ELISA ELISA Communication Equity 4650828.04 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4615790.99 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4592989.72 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4588884.37 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4582791.15 0.14
RTX RTX CORP Industrials Equity 4564342.08 0.14
LLY ELI LILLY Health Care Equity 4515958.0 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4513896.45 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4504079.39 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4468386.65 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4426637.96 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4402919.43 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4398770.68 0.14
BRO BROWN & BROWN INC Financials Equity 4361963.76 0.13
SAMPO SAMPO CLASS A Financials Equity 4352776.78 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4315228.26 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4276996.68 0.13
GEN GEN DIGITAL INC Information Technology Equity 4275405.75 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4259629.53 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4242255.72 0.13
AEE AMEREN CORP Utilities Equity 4203348.6 0.13
OTP OTP BANK Financials Equity 4200576.27 0.13
G24 SCOUT24 N Communication Equity 4179360.52 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4154808.05 0.13
6701 NEC CORP Information Technology Equity 4123600.16 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4114356.57 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4100637.39 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4099024.72 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4096474.85 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4086256.96 0.13
6160 BEONE MEDICINES AG Health Care Equity 4075222.85 0.13
NESN NESTLE SA Consumer Staples Equity 4071126.38 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4039191.59 0.12
XEL XCEL ENERGY INC Utilities Equity 4009766.0 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3981130.35 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3943328.07 0.12
FICO FAIR ISAAC CORP Information Technology Equity 3913666.5 0.12
1810 XIAOMI CORP Information Technology Equity 3889269.72 0.12
2395 ADVANTECH LTD Information Technology Equity 3877943.96 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3833837.45 0.12
7701 SHIMADZU CORP Information Technology Equity 3789677.86 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3781326.58 0.12
IFT INFRATIL LTD Financials Equity 3761133.7 0.12
AAPL APPLE INC Information Technology Equity 3760974.03 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3754199.04 0.12
FE FIRSTENERGY CORP Utilities Equity 3716516.8 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3711829.39 0.11
MAYBANK MALAYAN BANKING Financials Equity 3650190.79 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3650048.61 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3567574.3 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3550711.89 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3545992.68 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3501574.78 0.11
IHH IHH HEALTHCARE Health Care Equity 3471835.53 0.11
ASML ASML HOLDING NV Information Technology Equity 3465124.39 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3461825.36 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3444522.32 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3437744.3 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3424182.45 0.11
NEM NEWMONT Materials Equity 3421736.5 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3367015.27 0.1
002594 BYD LTD A Consumer Discretionary Equity 3343896.85 0.1
3626 TIS INC Information Technology Equity 3319693.2 0.1
1816 CGN POWER LTD H Utilities Equity 3290346.54 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3285663.34 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3259871.8 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3228460.1 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3220756.72 0.1
83 SINO LAND LTD Real Estate Equity 3214030.03 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3206387.6 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3177394.04 0.1
FNV FRANCO NEVADA CORP Materials Equity 3168768.12 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3133665.26 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3122753.03 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3098166.9 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3094231.77 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3085046.52 0.1
WMB WILLIAMS INC Energy Equity 3029407.04 0.09
BKW BKW N AG Utilities Equity 3005739.13 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3000040.44 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2978436.65 0.09
4768 OTSUKA CORP Information Technology Equity 2972695.11 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 2971871.59 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2963949.38 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2936159.72 0.09
ALL ALLSTATE CORP Financials Equity 2916639.2 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2901985.05 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2870206.19 0.09
TELIA TELIA COMPANY Communication Equity 2856134.19 0.09
VTR VENTAS REIT INC Real Estate Equity 2842084.35 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2832389.2 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2809384.22 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2741752.75 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2728878.88 0.08
CVX CHEVRON CORP Energy Equity 2676030.52 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2674087.28 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2647160.24 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2631480.21 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2630270.88 0.08
PETGAS PETRONAS GAS Utilities Equity 2614016.19 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2611908.52 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2600158.32 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2590726.64 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2581078.4 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2575897.17 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2561162.57 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2550954.36 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2527652.04 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2521811.78 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2502549.12 0.08
IBE IBERDROLA SA Utilities Equity 2497934.01 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2481298.06 0.08
SYY SYSCO CORP Consumer Staples Equity 2475283.69 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2472457.42 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2462732.48 0.08
WIPRO WIPRO LTD Information Technology Equity 2452449.8 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2417146.65 0.07
LTM LTM LTD Information Technology Equity 2413045.22 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2391866.71 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2389448.77 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2386172.16 0.07
TOTS3 TOTVS SA Information Technology Equity 2383805.35 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2361300.51 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2280198.49 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2275513.81 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2268332.26 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2267839.07 0.07
INFY INFOSYS LTD Information Technology Equity 2248056.47 0.07
2618 JD LOGISTICS INC Industrials Equity 2244605.89 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2143765.86 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2081633.76 0.06
NFLX NETFLIX INC Communication Equity 2068970.21 0.06
CTRA COTERRA ENERGY INC Energy Equity 2064398.19 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2054354.55 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2042823.39 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2038642.32 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2031211.35 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2011493.25 0.06
MRF MRF LTD Consumer Discretionary Equity 1988639.72 0.06
LIN LINDE PLC Materials Equity 1945735.77 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1924416.72 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1915853.52 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1893789.6 0.06
BDO BDO UNIBANK INC Financials Equity 1893475.83 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1890376.41 0.06
HLBANK HONG LEONG BANK Financials Equity 1883314.78 0.06
BN DANONE SA Consumer Staples Equity 1882583.36 0.06
9202 ANA HOLDINGS INC Industrials Equity 1873212.91 0.06
NU NU HOLDINGS CLASS A Financials Equity 1828754.5 0.06
IT GARTNER INC Information Technology Equity 1817052.48 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1817196.29 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1814276.33 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1806231.0 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1794982.56 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1790634.31 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1775874.61 0.05
CLNX CELLNEX TELECOM Communication Equity 1772152.81 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1751111.85 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1741791.51 0.05
VER VERBUND AG Utilities Equity 1734438.26 0.05
PCG PG&E CORP Utilities Equity 1733868.84 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1727810.57 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1706602.64 0.05
EXC EXELON CORP Utilities Equity 1697156.16 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1684990.31 0.05
CDB CELCOMDIGI Communication Equity 1649073.89 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1615567.95 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1606994.83 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1603322.64 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1591856.61 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1583900.41 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1578963.21 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1561575.35 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1554493.0 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1551380.74 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1546666.67 0.05
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9005 TOKYU CORP Industrials Equity 1497771.66 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1483801.25 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1483656.03 0.05
BDX BECTON DICKINSON Health Care Equity 1414758.24 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1386918.57 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1369207.35 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1307901.09 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1274224.73 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1270303.04 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1239624.56 0.04
8267 AEON LTD Consumer Staples Equity 1068483.24 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 834403.08 0.03
QFLS QATAR FUEL Energy Equity 678200.05 0.02
THB THB CASH Cash and/or Derivatives Cash 654193.16 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 589000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 261644.22 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 238318.36 0.01
BRL BRL CASH Cash and/or Derivatives Cash 190510.18 0.01
SGD SGD CASH Cash and/or Derivatives Cash 165781.47 0.01
INR INR CASH Cash and/or Derivatives Cash 152326.99 0.0
HKD HKD CASH Cash and/or Derivatives Cash 134395.39 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92838.82 0.0
TWD TWD CASH Cash and/or Derivatives Cash 90182.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 79515.11 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77879.13 0.0
KWD KWD CASH Cash and/or Derivatives Cash 50325.78 0.0
AED AED CASH Cash and/or Derivatives Cash 44062.28 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32273.45 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26684.23 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17388.48 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15774.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6784.38 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6097.12 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6111.93 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5680.57 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5785.1 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5853.05 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5863.92 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5898.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5900.13 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5563.54 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 764.15 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 7.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -17.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.1 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.93 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 -4376021.92 -0.14
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