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 429 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 51319998.1 1.55
JNJ JOHNSON & JOHNSON Health Care Equity 47737604.46 1.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42380082.84 1.28
COR CENCORA INC Health Care Equity 41752918.62 1.26
DUK DUKE ENERGY CORP Utilities Equity 41736572.64 1.26
SO SOUTHERN Utilities Equity 36358184.16 1.1
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35118395.35 1.06
MSFT MICROSOFT CORP Information Technology Equity 34599891.27 1.05
WM WASTE MANAGEMENT INC Industrials Equity 34031196.54 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33765994.08 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 32818331.74 0.99
9433 KDDI CORP Communication Equity 32184117.92 0.97
PEP PEPSICO INC Consumer Staples Equity 32040717.06 0.97
RSG REPUBLIC SERVICES INC Industrials Equity 31714833.7 0.96
CB CHUBB Financials Equity 31617331.87 0.96
MCK MCKESSON CORP Health Care Equity 30026025.12 0.91
T AT&T INC Communication Equity 29930860.96 0.91
XOM EXXON MOBIL CORP Energy Equity 29784397.76 0.9
NOVN NOVARTIS AG Health Care Equity 29009672.87 0.88
KR KROGER Consumer Staples Equity 28664855.25 0.87
9434 SOFTBANK CORP Communication Equity 28260714.35 0.85
ED CONSOLIDATED EDISON INC Utilities Equity 27784675.16 0.84
TMUS T MOBILE US INC Communication Equity 27370109.52 0.83
ORA ORANGE SA Communication Equity 27302633.09 0.83
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27012561.94 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 26805818.16 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26065707.02 0.79
TJX TJX INC Consumer Discretionary Equity 25864829.61 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25279217.28 0.76
3988 BANK OF CHINA LTD H Financials Equity 24062340.81 0.73
KO COCA-COLA Consumer Staples Equity 23682680.28 0.72
NOC NORTHROP GRUMMAN CORP Industrials Equity 23272859.52 0.7
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22256206.0 0.67
WMT WALMART INC Consumer Staples Equity 22100098.8 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21909829.43 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21264534.63 0.64
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20351093.94 0.62
9432 NTT INC Communication Equity 20316691.23 0.61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19800640.52 0.6
CME CME GROUP INC CLASS A Financials Equity 19795819.15 0.6
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19435364.56 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18150306.24 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 18137017.24 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18103956.03 0.55
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17975837.53 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17973737.9 0.54
GILD GILEAD SCIENCES INC Health Care Equity 17927638.89 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17773355.63 0.54
V VISA INC CLASS A Financials Equity 17629928.58 0.53
MRSH MARSH INC Financials Equity 17289996.88 0.52
7751 CANON INC Information Technology Equity 17134662.51 0.52
EA ELECTRONIC ARTS INC Communication Equity 17086510.56 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16830250.92 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16508160.0 0.5
VRSN VERISIGN INC Information Technology Equity 16176532.31 0.49
MRK MERCK & CO INC Health Care Equity 16157809.3 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15865289.1 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15744163.82 0.48
6971 KYOCERA CORP Information Technology Equity 15561674.38 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15436079.15 0.47
SCMN SWISSCOM AG Communication Equity 15348333.76 0.46
PGR PROGRESSIVE CORP Financials Equity 15282481.1 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15157189.6 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 14945782.23 0.45
APH AMPHENOL CORP CLASS A Information Technology Equity 14817527.27 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14730516.7 0.45
ADSK AUTODESK INC Information Technology Equity 14705353.26 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14494144.7 0.44
CL COLGATE-PALMOLIVE Consumer Staples Equity 14414020.33 0.44
ABT ABBOTT LABORATORIES Health Care Equity 13645920.0 0.41
L LOEWS CORP Financials Equity 13644727.36 0.41
ARGX ARGENX Health Care Equity 13437171.02 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13329553.51 0.4
6702 FUJITSU LTD Information Technology Equity 13187334.4 0.4
4578 OTSUKA HOLDINGS LTD Health Care Equity 13057986.08 0.39
NVDA NVIDIA CORP Information Technology Equity 13056308.96 0.39
POLI BANK HAPOALIM BM Financials Equity 12897438.27 0.39
2222 SAUDI ARABIAN OIL Energy Equity 12893092.96 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 12809210.24 0.39
ABBV ABBVIE INC Health Care Equity 12806229.15 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12783540.42 0.39
FFIV F5 INC Information Technology Equity 12769752.0 0.39
7010 SAUDI TELECOM Communication Equity 12443773.65 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12302167.57 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12180431.9 0.37
6861 KEYENCE CORP Information Technology Equity 11777857.57 0.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11763434.49 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11729141.76 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11601060.87 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11516264.64 0.35
WRB WR BERKLEY CORP Financials Equity 11446708.2 0.35
HLMA HALMA PLC Information Technology Equity 11372708.85 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11317330.78 0.34
INCY INCYTE CORP Health Care Equity 11294087.6 0.34
WELL WELLTOWER INC Real Estate Equity 11264430.45 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11106276.45 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10983131.25 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 10923801.0 0.33
LMT LOCKHEED MARTIN CORP Industrials Equity 10856566.56 0.33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10824870.23 0.33
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10667407.52 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10648936.3 0.32
9735 SECOM LTD Industrials Equity 10559003.43 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10406612.19 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10405025.38 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 10259436.44 0.31
AMGN AMGEN INC Health Care Equity 10246381.92 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10158896.4 0.31
CAH CARDINAL HEALTH INC Health Care Equity 9887025.24 0.3
AENA AENA SME SA Industrials Equity 9857058.46 0.3
AON AON PLC CLASS A Financials Equity 9811778.1 0.3
2 CLP HOLDINGS LTD Utilities Equity 9788650.6 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9732327.72 0.29
CRM SALESFORCE INC Information Technology Equity 9594395.16 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9461119.52 0.29
9532 OSAKA GAS LTD Utilities Equity 9410703.96 0.28
ADBE ADOBE INC Information Technology Equity 9294535.29 0.28
857 PETROCHINA LTD H Energy Equity 9166111.82 0.28
NOKIA NOKIA Information Technology Equity 9128358.79 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9126683.07 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9004592.27 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8921790.08 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8859394.33 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8811700.5 0.27
PTC PTC INC Information Technology Equity 8681741.5 0.26
INTU INTUIT INC Information Technology Equity 8495357.55 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8372426.53 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 8313457.2 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8270559.22 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8259636.52 0.25
000660 SK HYNIX INC Information Technology Equity 8192980.2 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8190574.03 0.25
SAP SAP Information Technology Equity 8086664.29 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7992025.49 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7952920.74 0.24
ROL ROLLINS INC Industrials Equity 7889624.1 0.24
NOW SERVICENOW INC Information Technology Equity 7824928.68 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7808112.0 0.24
EXE EXPAND ENERGY CORP Energy Equity 7765529.8 0.23
CMS CMS ENERGY CORP Utilities Equity 7485052.32 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7446347.74 0.23
4507 SHIONOGI LTD Health Care Equity 7391650.76 0.22
BBCA BANK CENTRAL ASIA Financials Equity 7365925.31 0.22
LNG CHENIERE ENERGY INC Energy Equity 7300990.2 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7288888.74 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7178412.15 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7155717.63 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 7086411.36 0.21
1605 INPEX CORP Energy Equity 7005979.4 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6887866.32 0.21
EAND EMIRATES TELECOM Communication Equity 6844484.43 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6813098.22 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6776236.43 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 6757650.76 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6728236.66 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6640868.08 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6586252.25 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6568395.04 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6549800.8 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6508344.99 0.2
CI CIGNA Health Care Equity 6493024.32 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6462364.17 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6302834.44 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6190620.18 0.19
4684 OBIC LTD Information Technology Equity 6184992.91 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6066301.45 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5973658.7 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5908625.87 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5887336.9 0.18
MA MASTERCARD INC CLASS A Financials Equity 5879993.65 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5826323.81 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 5798823.3 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5796369.99 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5731638.8 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5722847.68 0.17
FTNT FORTINET INC Information Technology Equity 5621177.8 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5578128.44 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5530053.76 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5489925.63 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5486005.86 0.17
GLW CORNING INC Information Technology Equity 5480031.68 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5476541.04 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5418983.71 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5325329.14 0.16
AMXB AMERICA MOVIL B Communication Equity 5194676.65 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5154155.86 0.16
PPL PPL CORP Utilities Equity 5150896.35 0.16
CTVA CORTEVA INC Materials Equity 5146910.16 0.16
RTX RTX CORP Industrials Equity 5124411.67 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5068904.58 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4988576.9 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4977775.5 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4953713.31 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4923919.44 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4858234.43 0.15
ELISA ELISA Communication Equity 4858250.51 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4852811.69 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4824432.75 0.15
GET GETLINK Industrials Equity 4802379.17 0.15
LLY ELI LILLY Health Care Equity 4788079.5 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4734077.81 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4724477.71 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4723836.0 0.14
BRO BROWN & BROWN INC Financials Equity 4717216.88 0.14
SAMPO SAMPO CLASS A Financials Equity 4694511.88 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4633295.52 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4628448.0 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4603738.44 0.14
GEN GEN DIGITAL INC Information Technology Equity 4568954.58 0.14
9531 TOKYO GAS LTD Utilities Equity 4545266.94 0.14
OTP OTP BANK Financials Equity 4468129.69 0.14
G24 SCOUT24 N Communication Equity 4461214.04 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4445042.64 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4426122.24 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4422285.68 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4414395.1 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4409619.9 0.13
ADANIPOWER ADANI POWER LTD Utilities Equity 4390913.26 0.13
6160 BEONE MEDICINES AG Health Care Equity 4382898.84 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4309150.05 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4288240.8 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4264768.48 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4264088.96 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4253899.54 0.13
1810 XIAOMI CORP Information Technology Equity 4233641.21 0.13
AEE AMEREN CORP Utilities Equity 4199441.07 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4198385.11 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4176624.39 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4160843.6 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4148362.41 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4084357.94 0.12
XEL XCEL ENERGY INC Utilities Equity 4082183.68 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 4071642.76 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4054020.2 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4040133.78 0.12
6701 NEC CORP Information Technology Equity 4039569.12 0.12
NESN NESTLE SA Consumer Staples Equity 3972750.48 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3944847.4 0.12
7701 SHIMADZU CORP Information Technology Equity 3938392.39 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3889510.38 0.12
2395 ADVANTECH LTD Information Technology Equity 3867346.28 0.12
AAPL APPLE INC Information Technology Equity 3821334.75 0.12
CNC CENTENE CORP Health Care Equity 3815561.07 0.12
IFT INFRATIL LTD Financials Equity 3812198.65 0.12
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3791536.22 0.11
FE FIRSTENERGY CORP Utilities Equity 3734266.2 0.11
ASML ASML HOLDING NV Information Technology Equity 3729829.2 0.11
MAYBANK MALAYAN BANKING Financials Equity 3715262.84 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3679545.63 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3672221.53 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3665412.04 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3639462.76 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3609001.9 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3601878.07 0.11
NEM NEWMONT Materials Equity 3601956.6 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3562131.95 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 3557348.24 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3553441.75 0.11
FNV FRANCO NEVADA CORP Materials Equity 3539866.5 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3520049.61 0.11
IHH IHH HEALTHCARE Health Care Equity 3484458.39 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3483284.51 0.11
3626 TIS INC Information Technology Equity 3455751.05 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3445758.61 0.1
002594 BYD LTD A Consumer Discretionary Equity 3426609.86 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3395076.38 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3348925.86 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3331747.06 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3263381.84 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3245463.21 0.1
1816 CGN POWER LTD H Utilities Equity 3202084.01 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3196592.48 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3187889.11 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3160985.68 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3139331.99 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3130921.65 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3103772.01 0.09
4768 OTSUKA CORP Information Technology Equity 3098977.61 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3086354.2 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3067427.88 0.09
83 SINO LAND LTD Real Estate Equity 3031302.32 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 3023272.35 0.09
BKW BKW N AG Utilities Equity 3014697.83 0.09
WMB WILLIAMS INC Energy Equity 2962903.44 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2939678.1 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2934510.05 0.09
ALL ALLSTATE CORP Financials Equity 2921306.7 0.09
TELIA TELIA COMPANY Communication Equity 2910415.74 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2889993.87 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2834568.88 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2785395.52 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2776414.74 0.08
VTR VENTAS REIT INC Real Estate Equity 2767631.75 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2756890.05 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2745298.43 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2725808.13 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2716118.43 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2685579.33 0.08
PETGAS PETRONAS GAS Utilities Equity 2670545.91 0.08
TOTS3 TOTVS SA Information Technology Equity 2665225.43 0.08
LTM LTM LTD Information Technology Equity 2657308.03 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2657114.53 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2654829.09 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2631888.67 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2623127.17 0.08
CVX CHEVRON CORP Energy Equity 2622490.75 0.08
INFY INFOSYS LTD Information Technology Equity 2620054.62 0.08
SYY SYSCO CORP Consumer Staples Equity 2591848.62 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2556693.1 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2537774.26 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 2534661.01 0.08
WIPRO WIPRO LTD Information Technology Equity 2519993.94 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2509000.8 0.08
IBE IBERDROLA SA Utilities Equity 2495008.15 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2477181.59 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2468944.0 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2466180.7 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2441033.83 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2411325.44 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2404955.38 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2361798.23 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2340533.05 0.07
2618 JD LOGISTICS INC Industrials Equity 2295077.16 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2284569.84 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2224708.54 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2221694.41 0.07
MRF MRF LTD Consumer Discretionary Equity 2175565.85 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2145995.75 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2144127.51 0.06
NFLX NETFLIX INC Communication Equity 2142114.87 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2118231.47 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2115551.44 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2106706.91 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2087474.11 0.06
9202 ANA HOLDINGS INC Industrials Equity 2080551.83 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2062424.58 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2057999.89 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2056215.07 0.06
BDO BDO UNIBANK INC Financials Equity 2051907.57 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2046354.44 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2005355.81 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1988937.06 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1970744.66 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1958237.81 0.06
BN DANONE SA Consumer Staples Equity 1923578.7 0.06
NU NU HOLDINGS CLASS A Financials Equity 1918560.7 0.06
LIN LINDE PLC Materials Equity 1913394.15 0.06
IT GARTNER INC Information Technology Equity 1904756.16 0.06
CTRA COTERRA ENERGY INC Energy Equity 1886928.1 0.06
HLBANK HONG LEONG BANK Financials Equity 1886405.26 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1876304.24 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1864180.5 0.06
PCG PG&E CORP Utilities Equity 1863841.1 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1855045.19 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1817996.18 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 1812401.5 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1811518.11 0.05
CLNX CELLNEX TELECOM Communication Equity 1796542.67 0.05
VER VERBUND AG Utilities Equity 1781636.07 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1779566.77 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1738495.44 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1727369.89 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1727239.64 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1726613.93 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1700737.65 0.05
CDB CELCOMDIGI Communication Equity 1700306.6 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1692078.83 0.05
EXC EXELON CORP Utilities Equity 1686500.8 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1685383.08 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1682827.55 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1654754.67 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1648315.69 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1647453.87 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1644142.81 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1624279.26 0.05
9005 TOKYU CORP Industrials Equity 1612903.71 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1583431.71 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1542423.37 0.05
BDX BECTON DICKINSON Health Care Equity 1512156.48 0.05
CIPLA CIPLA LTD Health Care Equity 1466288.92 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1458263.25 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1388748.81 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1374028.75 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1317422.31 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1226116.73 0.04
8267 AEON LTD Consumer Staples Equity 1184407.7 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 886156.88 0.03
QFLS QATAR FUEL Energy Equity 678200.05 0.02
THB THB CASH Cash and/or Derivatives Cash 662909.62 0.02
EUR EUR CASH Cash and/or Derivatives Cash 633831.61 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 593000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 262329.95 0.01
AED AED CASH Cash and/or Derivatives Cash 213372.74 0.01
BRL BRL CASH Cash and/or Derivatives Cash 180683.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 134481.2 0.0
SGD SGD CASH Cash and/or Derivatives Cash 118895.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94897.95 0.0
TWD TWD CASH Cash and/or Derivatives Cash 80564.17 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79054.47 0.0
KWD KWD CASH Cash and/or Derivatives Cash 34055.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32767.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash 27200.94 0.0
INR INR CASH Cash and/or Derivatives Cash 19480.71 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17490.78 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15807.25 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6872.08 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6153.36 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6400.87 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5838.02 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5864.55 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5888.86 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5899.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5905.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6042.71 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5622.03 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5703.52 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 763.73 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 7.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 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 -1768051.16 -0.05
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