Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 430 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 | 51350220.32 | 1.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47166405.84 | 1.42 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 44001361.58 | 1.32 |
| COR | CENCORA INC | Health Care | Equity | 42912251.2 | 1.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 42497473.44 | 1.28 |
| SO | SOUTHERN | Utilities | Equity | 38694081.7 | 1.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 36452903.64 | 1.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35021737.45 | 1.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34626142.98 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 33782668.09 | 1.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33484402.8 | 1.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33028543.98 | 0.99 |
| T | AT&T INC | Communication | Equity | 32979037.99 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32757781.35 | 0.98 |
| CB | CHUBB | Financials | Equity | 32167475.09 | 0.97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 31681930.42 | 0.95 |
| MCK | MCKESSON CORP | Health Care | Equity | 31597092.96 | 0.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 31438609.72 | 0.94 |
| KR | KROGER | Consumer Staples | Equity | 31131770.9 | 0.93 |
| NOVN | NOVARTIS AG | Health Care | Equity | 30226444.21 | 0.91 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 29871783.41 | 0.9 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29148321.8 | 0.87 |
| TMUS | T MOBILE US INC | Communication | Equity | 28299519.6 | 0.85 |
| 9434 | SOFTBANK CORP | Communication | Equity | 27787431.24 | 0.83 |
| ORA | ORANGE SA | Communication | Equity | 27715547.95 | 0.83 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 27350621.12 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26696398.22 | 0.8 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26384315.12 | 0.79 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 26346738.5 | 0.79 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 25388350.0 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 24592058.96 | 0.74 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 23847268.31 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 22178663.85 | 0.67 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22033499.88 | 0.66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21745670.1 | 0.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21450453.44 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 21130890.72 | 0.63 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 20940906.78 | 0.63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20714336.2 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20291298.72 | 0.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 19422050.01 | 0.58 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 18997711.57 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 18808458.75 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18693595.2 | 0.56 |
| MRSH | MARSH INC | Financials | Equity | 17591782.89 | 0.53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17573284.53 | 0.53 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17548487.6 | 0.53 |
| 7751 | CANON INC | Information Technology | Equity | 17349864.78 | 0.52 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 17277324.32 | 0.52 |
| V | VISA INC CLASS A | Financials | Equity | 17227116.8 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 17006771.61 | 0.51 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16652773.83 | 0.5 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 16584890.96 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16132682.83 | 0.48 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16050548.8 | 0.48 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 15943870.99 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15711580.8 | 0.47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15610837.06 | 0.47 |
| SCMN | SWISSCOM AG | Communication | Equity | 15596752.61 | 0.47 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15549589.5 | 0.47 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15535911.8 | 0.47 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 15351286.65 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 15019996.75 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14968378.26 | 0.45 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14898147.75 | 0.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 14640253.44 | 0.44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 14573570.11 | 0.44 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 14128246.48 | 0.42 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14000831.42 | 0.42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13582196.11 | 0.41 |
| L | LOEWS CORP | Financials | Equity | 13468895.99 | 0.4 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13410397.92 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 13366386.52 | 0.4 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13354926.3 | 0.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 12998424.21 | 0.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12731648.0 | 0.38 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12702941.34 | 0.38 |
| FFIV | F5 INC | Information Technology | Equity | 12655155.3 | 0.38 |
| 7010 | SAUDI TELECOM | Communication | Equity | 12601036.87 | 0.38 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12373947.3 | 0.37 |
| ARGX | ARGENX | Health Care | Equity | 12368723.01 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12323974.98 | 0.37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 12142577.22 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11928296.87 | 0.36 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11849148.99 | 0.36 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11757763.98 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11705108.23 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11696846.86 | 0.35 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11680151.42 | 0.35 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 11564633.68 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11546457.25 | 0.35 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11535750.72 | 0.35 |
| INCY | INCYTE CORP | Health Care | Equity | 11467472.2 | 0.34 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 11430187.85 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11347119.0 | 0.34 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 11273444.11 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11161939.11 | 0.33 |
| 9735 | SECOM LTD | Industrials | Equity | 10912871.08 | 0.33 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 10812487.08 | 0.32 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10737476.32 | 0.32 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10671803.72 | 0.32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 10516314.94 | 0.32 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10431605.8 | 0.31 |
| AMGN | AMGEN INC | Health Care | Equity | 10340776.8 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 10279109.1 | 0.31 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 10267228.79 | 0.31 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 10263111.72 | 0.31 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 10231334.92 | 0.31 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 9954949.44 | 0.3 |
| HLMA | HALMA PLC | Information Technology | Equity | 9916060.73 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 9890216.84 | 0.3 |
| AENA | AENA SME SA | Industrials | Equity | 9839599.4 | 0.3 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9770483.65 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 9696461.98 | 0.29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9501499.44 | 0.29 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 9490401.0 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9304458.95 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 9211040.56 | 0.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9180509.49 | 0.28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 9145872.01 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 9093459.52 | 0.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 9069489.05 | 0.27 |
| PTC | PTC INC | Information Technology | Equity | 9025608.15 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8801946.27 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8668581.6 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8633392.86 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8625551.41 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 8494078.37 | 0.25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8471118.34 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8343141.84 | 0.25 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 8323780.0 | 0.25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8323219.24 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8210184.0 | 0.25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 8140634.27 | 0.24 |
| SAP | SAP | Information Technology | Equity | 8068772.82 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7948991.55 | 0.24 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7908759.46 | 0.24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 7900362.54 | 0.24 |
| ROL | ROLLINS INC | Industrials | Equity | 7849619.36 | 0.24 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7831597.12 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7751919.0 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7710353.58 | 0.23 |
| NOKIA | NOKIA | Information Technology | Equity | 7556163.06 | 0.23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 7492499.86 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 7412767.65 | 0.22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 7381186.01 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7135030.22 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7059996.16 | 0.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7030232.5 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 7006854.3 | 0.21 |
| EAND | EMIRATES TELECOM | Communication | Equity | 6977443.4 | 0.21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6933566.19 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6932900.79 | 0.21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6891968.14 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6800144.65 | 0.2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6605224.64 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6528459.52 | 0.2 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6496124.33 | 0.19 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6412626.36 | 0.19 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6331473.97 | 0.19 |
| CI | CIGNA | Health Care | Equity | 6317387.92 | 0.19 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6144393.69 | 0.18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 6023556.96 | 0.18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6021900.26 | 0.18 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5989312.92 | 0.18 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5976443.88 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 5899565.54 | 0.18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 5878425.46 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5851033.02 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5829011.08 | 0.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 5813658.79 | 0.17 |
| 4684 | OBIC LTD | Information Technology | Equity | 5802096.45 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 5769659.52 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 5761419.3 | 0.17 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5736855.65 | 0.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5658769.92 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5648020.2 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5647258.84 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 5619507.76 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5547029.85 | 0.17 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 5533065.66 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5288856.06 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 5271462.0 | 0.16 |
| RTX | RTX CORP | Industrials | Equity | 5267257.45 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5231440.0 | 0.16 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5186864.87 | 0.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5117002.8 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 5077885.99 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 5027800.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5027817.0 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 4994126.04 | 0.15 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 4968082.7 | 0.15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 4907385.99 | 0.15 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4894350.66 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4888866.23 | 0.15 |
| ELISA | ELISA | Communication | Equity | 4885409.09 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4842910.72 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4840958.06 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4732693.55 | 0.14 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 4718031.99 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4708038.6 | 0.14 |
| GET | GETLINK | Industrials | Equity | 4690500.78 | 0.14 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4628278.69 | 0.14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4591541.82 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 4523752.57 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4493223.43 | 0.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4434863.1 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 4420569.92 | 0.13 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 4418903.71 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4407335.36 | 0.13 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4399605.73 | 0.13 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 4381233.84 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4357950.24 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4353989.76 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4353843.9 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4335708.36 | 0.13 |
| AEE | AMEREN CORP | Utilities | Equity | 4323579.52 | 0.13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4316296.27 | 0.13 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 4315928.48 | 0.13 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 4293754.24 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4277864.33 | 0.13 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 4219834.59 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4209218.42 | 0.13 |
| G24 | SCOUT24 N | Communication | Equity | 4190340.39 | 0.13 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4157690.21 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4141338.31 | 0.12 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4141052.78 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 4123547.44 | 0.12 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 4089066.84 | 0.12 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4052835.96 | 0.12 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 4029090.45 | 0.12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4023243.84 | 0.12 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4007785.07 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4003773.73 | 0.12 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3974575.22 | 0.12 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3934676.34 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3786055.23 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3781749.33 | 0.11 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3767982.17 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3760421.3 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3741151.44 | 0.11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 3686353.26 | 0.11 |
| AAPL | APPLE INC | Information Technology | Equity | 3672963.84 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3633132.33 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3597859.93 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 3588090.63 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 3587048.26 | 0.11 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3579149.34 | 0.11 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 3568693.24 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 3566115.4 | 0.11 |
| OTP | OTP BANK | Financials | Equity | 3565056.99 | 0.11 |
| IFT | INFRATIL LTD | Financials | Equity | 3553171.46 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3552428.31 | 0.11 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3551833.69 | 0.11 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3497513.43 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3460079.95 | 0.1 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 3457748.15 | 0.1 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 3436753.49 | 0.1 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3430887.55 | 0.1 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3426927.98 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3391900.26 | 0.1 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3385450.38 | 0.1 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3343982.98 | 0.1 |
| 3626 | TIS INC | Information Technology | Equity | 3329743.67 | 0.1 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3312573.29 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3307975.56 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3307442.5 | 0.1 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3223902.33 | 0.1 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3208498.3 | 0.1 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3204440.07 | 0.1 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3179730.18 | 0.1 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3171494.8 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3095144.42 | 0.09 |
| BKW | BKW N AG | Utilities | Equity | 3086901.43 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 3086064.0 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3057868.14 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3054218.84 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 3049472.3 | 0.09 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3041742.43 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3026356.0 | 0.09 |
| TELIA | TELIA COMPANY | Communication | Equity | 2958723.22 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2947391.33 | 0.09 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2933654.99 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2928577.7 | 0.09 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2923139.44 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2921955.89 | 0.09 |
| CVX | CHEVRON CORP | Energy | Equity | 2919884.75 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 2883513.84 | 0.09 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2874749.44 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2860133.13 | 0.09 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2792459.45 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2713492.4 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2706638.69 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2702462.8 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2663631.01 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 2653519.19 | 0.08 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 2651311.36 | 0.08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2633212.65 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 2591881.18 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2570504.19 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 2564137.1 | 0.08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2549180.51 | 0.08 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2547647.75 | 0.08 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2528455.6 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2524650.11 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2501308.48 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2494943.76 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2488569.93 | 0.07 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 2487786.63 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2486293.88 | 0.07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2480567.68 | 0.07 |
| IBE | IBERDROLA SA | Utilities | Equity | 2462811.3 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2458952.9 | 0.07 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2441913.29 | 0.07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2427120.23 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 2410266.23 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2381796.36 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2376369.52 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2307239.05 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2302043.8 | 0.07 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2293484.68 | 0.07 |
| NFLX | NETFLIX INC | Communication | Equity | 2285952.2 | 0.07 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 2280545.74 | 0.07 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2223597.93 | 0.07 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2201634.48 | 0.07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2179188.75 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2171769.61 | 0.07 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 2165910.67 | 0.06 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 2156379.49 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 2151505.8 | 0.06 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 2149982.12 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2128965.12 | 0.06 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2104520.53 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2104698.04 | 0.06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 2025967.84 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 2022620.09 | 0.06 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2021300.68 | 0.06 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 2004402.0 | 0.06 |
| LIN | LINDE PLC | Materials | Equity | 1979741.4 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1973762.04 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1973125.0 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1972365.18 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1963911.8 | 0.06 |
| PCG | PG&E CORP | Utilities | Equity | 1958218.46 | 0.06 |
| VER | VERBUND AG | Utilities | Equity | 1938091.93 | 0.06 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1922762.89 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1903002.27 | 0.06 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1897767.84 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1877285.66 | 0.06 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1859024.51 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 1844211.95 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 1839269.05 | 0.06 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1821477.2 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1811524.56 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1809486.59 | 0.05 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1753235.91 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1752303.01 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1751801.14 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1747907.01 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1736407.27 | 0.05 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1731305.86 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1725851.21 | 0.05 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1725186.74 | 0.05 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1722338.77 | 0.05 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1713222.48 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1711472.11 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1700654.83 | 0.05 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1697894.37 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1690064.37 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1685585.05 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1679615.98 | 0.05 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1674699.41 | 0.05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1672320.0 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1664277.09 | 0.05 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1626464.89 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1617430.07 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1573416.48 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1567609.31 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1542296.83 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1510644.27 | 0.05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1508855.05 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1503404.14 | 0.05 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1458785.8 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1359464.12 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1310510.39 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1271225.61 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1240544.67 | 0.04 |
| WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 917542.08 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 814472.56 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 761000.0 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 682909.78 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 649201.23 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 439809.15 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 294276.32 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 281603.93 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 274038.32 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 261924.03 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 261119.19 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 260714.93 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 200601.15 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 188607.02 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 177505.38 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 145457.99 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 94574.63 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 82598.9 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 73274.67 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 41703.91 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 27071.72 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 23520.18 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 21541.43 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 15666.41 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11532.85 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5664.98 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 5675.97 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5458.38 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5494.95 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3474.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 737.12 | 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 | 6.67 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -3.93 | 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 | -67669.52 | 0.0 |
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