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 464 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 50065647.9 1.51
CSCO CISCO SYSTEMS INC Information Technology Equity 49203128.7 1.48
DUK DUKE ENERGY CORP Utilities Equity 43107554.0 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42669116.73 1.29
COR CENCORA INC Health Care Equity 42157717.92 1.27
SO SOUTHERN Utilities Equity 37889109.42 1.14
WM WASTE MANAGEMENT INC Industrials Equity 35290760.7 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34566947.0 1.04
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 33794961.48 1.02
9433 KDDI CORP Communication Equity 33405151.47 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33083810.55 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 32967654.83 0.99
CB CHUBB Financials Equity 32106080.16 0.97
PEP PEPSICO INC Consumer Staples Equity 31716198.0 0.96
XOM EXXON MOBIL CORP Energy Equity 31532538.34 0.95
T AT&T INC Communication Equity 31375755.9 0.95
MSFT MICROSOFT CORP Information Technology Equity 31055165.46 0.94
MCK MCKESSON CORP Health Care Equity 30673376.62 0.92
KR KROGER Consumer Staples Equity 30082001.84 0.91
NOVN NOVARTIS AG Health Care Equity 29581258.94 0.89
ED CONSOLIDATED EDISON INC Utilities Equity 28862339.09 0.87
VZ VERIZON COMMUNICATIONS INC Communication Equity 27933914.88 0.84
ORA ORANGE SA Communication Equity 27671939.7 0.83
9434 SOFTBANK CORP Communication Equity 27550729.38 0.83
TMUS T MOBILE US INC Communication Equity 27370371.59 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26806892.2 0.81
TJX TJX INC Consumer Discretionary Equity 26273450.52 0.79
PG PROCTER & GAMBLE Consumer Staples Equity 26232116.4 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 25806877.6 0.78
NOC NORTHROP GRUMMAN CORP Industrials Equity 24398310.3 0.74
KO COCA-COLA Consumer Staples Equity 24329191.62 0.73
3988 BANK OF CHINA LTD H Financials Equity 23208524.63 0.7
WMT WALMART INC Consumer Staples Equity 22148203.14 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22025813.04 0.66
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21871258.35 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21794191.86 0.66
CME CME GROUP INC CLASS A Financials Equity 20907213.64 0.63
9432 NTT INC Communication Equity 20666472.57 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20396520.1 0.61
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19410996.78 0.58
DTE DEUTSCHE TELEKOM N AG Communication Equity 19324571.28 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18890093.82 0.57
GILD GILEAD SCIENCES INC Health Care Equity 18813355.26 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18769123.2 0.57
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18053098.69 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17616272.44 0.53
V VISA INC CLASS A Financials Equity 17478176.16 0.53
MRSH MARSH INC Financials Equity 17394465.59 0.52
7751 CANON INC Information Technology Equity 17386372.68 0.52
EA ELECTRONIC ARTS INC Communication Equity 17265917.59 0.52
MRK MERCK & CO INC Health Care Equity 17122143.18 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16808571.96 0.51
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16205199.56 0.49
AZO AUTOZONE INC Consumer Discretionary Equity 16077275.2 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16031282.96 0.48
VRSN VERISIGN INC Information Technology Equity 15905351.7 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15726995.8 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15665255.35 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15593302.8 0.47
SCMN SWISSCOM AG Communication Equity 15579225.16 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 15486465.55 0.47
KPN KONINKLIJKE KPN NV Communication Equity 15174991.29 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15128439.76 0.46
PGR PROGRESSIVE CORP Financials Equity 14965105.23 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14871413.15 0.45
6971 KYOCERA CORP Information Technology Equity 14868283.16 0.45
ABT ABBOTT LABORATORIES Health Care Equity 14728821.0 0.44
ADSK AUTODESK INC Information Technology Equity 14532372.2 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14383669.96 0.43
4578 OTSUKA HOLDINGS LTD Health Care Equity 13641027.26 0.41
L LOEWS CORP Financials Equity 13586951.66 0.41
ABBV ABBVIE INC Health Care Equity 13299066.27 0.4
HSY HERSHEY FOODS Consumer Staples Equity 13293853.9 0.4
APH AMPHENOL CORP CLASS A Information Technology Equity 13218192.92 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12877002.49 0.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12867693.78 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 12858083.15 0.39
ARGX ARGENX Health Care Equity 12744333.87 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12710339.73 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12520784.22 0.38
FFIV F5 INC Information Technology Equity 12485407.68 0.38
7010 SAUDI TELECOM Communication Equity 12453729.89 0.38
6702 FUJITSU LTD Information Technology Equity 12312500.87 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11985140.76 0.36
POLI BANK HAPOALIM BM Financials Equity 11932472.23 0.36
NVDA NVIDIA CORP Information Technology Equity 11851951.36 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11823970.5 0.36
WRB WR BERKLEY CORP Financials Equity 11708850.14 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11693265.76 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11632326.3 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11360362.65 0.34
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11346295.54 0.34
2412 CHUNGHWA TELECOM LTD Communication Equity 11332923.7 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 11322379.88 0.34
INCY INCYTE CORP Health Care Equity 11256527.1 0.34
6861 KEYENCE CORP Information Technology Equity 11241039.9 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11181332.8 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11119564.14 0.33
WELL WELLTOWER INC Real Estate Equity 11090031.9 0.33
9735 SECOM LTD Industrials Equity 10887459.33 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 10776932.88 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10528495.1 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10511405.27 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10388277.36 0.31
9532 OSAKA GAS LTD Utilities Equity 10337692.77 0.31
HLMA HALMA PLC Information Technology Equity 10269355.16 0.31
AMGN AMGEN INC Health Care Equity 10210953.9 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10145961.06 0.31
AENA AENA SME SA Industrials Equity 10059099.91 0.3
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9936403.4 0.3
GIB.A CGI INC CLASS A Information Technology Equity 9827287.94 0.3
2 CLP HOLDINGS LTD Utilities Equity 9776811.38 0.29
AON AON PLC CLASS A Financials Equity 9718686.72 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9504548.79 0.29
857 PETROCHINA LTD H Energy Equity 9425922.62 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9286823.14 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9263491.25 0.28
CRM SALESFORCE INC Information Technology Equity 9151486.56 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9147797.22 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9088310.86 0.27
PTC PTC INC Information Technology Equity 8967467.52 0.27
ADBE ADOBE INC Information Technology Equity 8911425.78 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8655650.64 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8552406.32 0.26
4507 SHIONOGI LTD Health Care Equity 8379106.04 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8338670.12 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 8322326.56 0.25
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8260078.12 0.25
INTU INTUIT INC Information Technology Equity 8233851.89 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8227301.75 0.25
EXE EXPAND ENERGY CORP Energy Equity 8209568.6 0.25
NOKIA NOKIA Information Technology Equity 8197624.38 0.25
SAP SAP Information Technology Equity 8066191.31 0.24
LNG CHENIERE ENERGY INC Energy Equity 8020720.24 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7983128.14 0.24
ROL ROLLINS INC Industrials Equity 7818653.9 0.24
BBCA BANK CENTRAL ASIA Financials Equity 7808134.92 0.24
1605 INPEX CORP Energy Equity 7733969.74 0.23
CMS CMS ENERGY CORP Utilities Equity 7714428.68 0.23
NOW SERVICENOW INC Information Technology Equity 7704711.09 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 7685820.36 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7635273.41 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7601176.67 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7427782.64 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7414292.76 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 7405790.4 0.22
GOOG ALPHABET INC CLASS C Communication Equity 7380653.0 0.22
000660 SK HYNIX INC Information Technology Equity 7341658.51 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 7111077.6 0.21
EAND EMIRATES TELECOM Communication Equity 7082416.99 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6952797.28 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6887449.46 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6880377.84 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6744798.15 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6679010.34 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6623264.0 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6578695.39 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6560026.74 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6467670.16 0.19
CI CIGNA Health Care Equity 6377218.56 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6326981.0 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 6313269.09 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6260043.56 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6202531.51 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6130202.58 0.18
HCA HCA HEALTHCARE INC Health Care Equity 6068006.56 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6007198.31 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5992284.96 0.18
4684 OBIC LTD Information Technology Equity 5972366.3 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5905849.86 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5871024.46 0.18
MA MASTERCARD INC CLASS A Financials Equity 5813116.56 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5790835.14 0.17
FTNT FORTINET INC Information Technology Equity 5725028.05 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5692791.47 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5677010.46 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5648184.99 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5645541.07 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5630608.58 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5625115.61 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5583885.95 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5564055.6 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5560514.26 0.17
GLW CORNING INC Information Technology Equity 5511038.0 0.17
CTVA CORTEVA INC Materials Equity 5421800.96 0.16
RTX RTX CORP Industrials Equity 5364750.2 0.16
PPL PPL CORP Utilities Equity 5245121.25 0.16
AMXB AMERICA MOVIL B Communication Equity 5233358.12 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5084732.2 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5062115.23 0.15
9531 TOKYO GAS LTD Utilities Equity 5046838.3 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5037938.13 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5008555.09 0.15
LLY ELI LILLY Health Care Equity 4998151.9 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4957362.7 0.15
ELISA ELISA Communication Equity 4937169.71 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4865824.61 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4805875.49 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4789255.02 0.14
BRO BROWN & BROWN INC Financials Equity 4750518.08 0.14
GET GETLINK Industrials Equity 4699686.46 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4657489.46 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4601607.98 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4590941.45 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4540685.47 0.14
SAMPO SAMPO CLASS A Financials Equity 4528894.47 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4460160.56 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4458387.77 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4434057.94 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4431995.19 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4426919.82 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4377432.11 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4376836.27 0.13
6160 BEONE MEDICINES AG Health Care Equity 4331343.38 0.13
1810 XIAOMI CORP Information Technology Equity 4321425.11 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4310447.63 0.13
AEE AMEREN CORP Utilities Equity 4290824.34 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4290625.16 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4284260.02 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4281939.78 0.13
GEN GEN DIGITAL INC Information Technology Equity 4257787.11 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4243782.39 0.13
G24 SCOUT24 N Communication Equity 4210492.08 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4186727.11 0.13
XEL XCEL ENERGY INC Utilities Equity 4170589.08 0.13
7701 SHIMADZU CORP Information Technology Equity 4098461.64 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4084047.65 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4083149.75 0.12
QNBK QATAR NATIONAL BANK Financials Equity 4077335.14 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4058682.12 0.12
NESN NESTLE SA Consumer Staples Equity 4052296.94 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4023386.01 0.12
9602 TOHO (TOKYO) LTD Communication Equity 4020870.58 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3954108.04 0.12
6701 NEC CORP Information Technology Equity 3921164.99 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 3916560.44 0.12
FE FIRSTENERGY CORP Utilities Equity 3910100.8 0.12
OTP OTP BANK Financials Equity 3903680.05 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 3879520.42 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3843639.28 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3750583.52 0.11
CNC CENTENE CORP Health Care Equity 3740339.68 0.11
NEM NEWMONT Materials Equity 3732949.25 0.11
MAYBANK MALAYAN BANKING Financials Equity 3714019.11 0.11
2395 ADVANTECH LTD Information Technology Equity 3700279.23 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3689606.28 0.11
FNV FRANCO NEVADA CORP Materials Equity 3672901.93 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3662729.73 0.11
IFT INFRATIL LTD Financials Equity 3655414.44 0.11
AAPL APPLE INC Information Technology Equity 3649713.3 0.11
ASML ASML HOLDING NV Information Technology Equity 3634681.8 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3592815.46 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3579809.48 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3544899.55 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3513901.43 0.11
IHH IHH HEALTHCARE Health Care Equity 3501398.89 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3466725.62 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3458548.0 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3440708.67 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3440795.69 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3391032.63 0.1
002594 BYD LTD A Consumer Discretionary Equity 3388650.54 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3382586.39 0.1
3626 TIS INC Information Technology Equity 3379544.49 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3317597.72 0.1
1816 CGN POWER LTD H Utilities Equity 3292467.12 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3254123.43 0.1
4768 OTSUKA CORP Information Technology Equity 3245229.81 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3238373.52 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3235165.28 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3204286.03 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3180034.98 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3161714.38 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3099540.53 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3096510.86 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3093673.6 0.09
83 SINO LAND LTD Real Estate Equity 3090869.62 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3083378.46 0.09
WMB WILLIAMS INC Energy Equity 3073136.92 0.09
BKW BKW N AG Utilities Equity 3054272.78 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3032330.86 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3026671.58 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3022811.47 0.09
TELIA TELIA COMPANY Communication Equity 3001879.54 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2991363.68 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2947601.96 0.09
ALL ALLSTATE CORP Financials Equity 2900693.46 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2852552.04 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2849099.47 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2844606.38 0.09
HDFCBANK HDFC BANK LTD Financials Equity 2802695.2 0.08
CVX CHEVRON CORP Energy Equity 2780509.35 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2770955.65 0.08
VTR VENTAS REIT INC Real Estate Equity 2768186.75 0.08
INFY INFOSYS LTD Information Technology Equity 2722536.5 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2699929.05 0.08
TOTS3 TOTVS SA Information Technology Equity 2675858.61 0.08
PETGAS PETRONAS GAS Utilities Equity 2639116.7 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2593782.99 0.08
LTM LTIMINDTREE LTD Information Technology Equity 2582219.38 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2575701.7 0.08
SYY SYSCO CORP Consumer Staples Equity 2572910.55 0.08
WIPRO WIPRO LTD Information Technology Equity 2565079.98 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2535669.69 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2511022.42 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2490178.14 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2484190.86 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2480116.88 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2473561.17 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2471436.09 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2465703.49 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2448688.08 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2440875.22 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2440411.31 0.07
IBE IBERDROLA SA Utilities Equity 2439127.3 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2416459.2 0.07
TWD TWD CASH Cash and/or Derivatives Cash 2403999.35 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2367180.68 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2320029.37 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2297536.74 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2292858.16 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2280045.68 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2267245.56 0.07
NFLX NETFLIX INC Communication Equity 2261619.45 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2237378.27 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2223002.55 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 2203526.02 0.07
9202 ANA HOLDINGS INC Industrials Equity 2175528.95 0.07
BDO BDO UNIBANK INC Financials Equity 2165671.02 0.07
2618 JD LOGISTICS INC Industrials Equity 2158831.82 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2137913.42 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2105648.51 0.06
MRF MRF LTD Consumer Discretionary Equity 2105431.86 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2103789.96 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2099383.86 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2083331.91 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2071368.03 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2065651.58 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2049829.57 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2047169.95 0.06
CTRA COTERRA ENERGY INC Energy Equity 2024229.62 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1991352.13 0.06
PCG PG&E CORP Utilities Equity 1990129.02 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1987102.54 0.06
BN DANONE SA Consumer Staples Equity 1954525.71 0.06
LIN LINDE PLC Materials Equity 1936357.12 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 1911553.83 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1909194.23 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1893379.2 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1875489.73 0.06
CLNX CELLNEX TELECOM Communication Equity 1873203.47 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1867625.76 0.06
HLBANK HONG LEONG BANK Financials Equity 1863714.79 0.06
NU NU HOLDINGS CLASS A Financials Equity 1857178.43 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1849178.43 0.06
VER VERBUND AG Utilities Equity 1836734.83 0.06
IT GARTNER INC Information Technology Equity 1834632.0 0.06
EXC EXELON CORP Utilities Equity 1800359.55 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1762926.83 0.05
9005 TOKYU CORP Industrials Equity 1747930.63 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1743271.59 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1738653.81 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1731959.02 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1728949.05 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1729116.03 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1724674.48 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1717596.73 0.05
CDB CELCOMDIGI Communication Equity 1714205.23 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1713693.07 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1709360.53 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1708978.58 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1709229.74 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1706602.5 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1683330.41 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1675571.89 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1637967.68 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1624720.6 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1624462.84 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1562699.22 0.05
BDX BECTON DICKINSON Health Care Equity 1508378.18 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1502020.09 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1496759.85 0.05
CIPLA CIPLA LTD Health Care Equity 1469173.24 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1381845.65 0.04
8267 AEON LTD Consumer Staples Equity 1367401.84 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1344053.12 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1313077.71 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 938583.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 824626.14 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 732000.0 0.02
QFLS QATAR FUEL Energy Equity 701277.7 0.02
THB THB CASH Cash and/or Derivatives Cash 664255.32 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 596508.4 0.02
MYR MYR CASH Cash and/or Derivatives Cash 504475.22 0.02
HKD HKD CASH Cash and/or Derivatives Cash 502099.12 0.02
KRW KRW CASH Cash and/or Derivatives Cash 483770.29 0.01
AED AED CASH Cash and/or Derivatives Cash 440815.75 0.01
BRL BRL CASH Cash and/or Derivatives Cash 340216.67 0.01
SGD SGD CASH Cash and/or Derivatives Cash 315192.11 0.01
KWD KWD CASH Cash and/or Derivatives Cash 313477.32 0.01
CAD CAD CASH Cash and/or Derivatives Cash 275661.78 0.01
IDR IDR CASH Cash and/or Derivatives Cash 264797.48 0.01
CNH CNH CASH Cash and/or Derivatives Cash 263124.17 0.01
TRY TRY CASH Cash and/or Derivatives Cash 261849.57 0.01
ILS ILS CASH Cash and/or Derivatives Cash 147214.89 0.0
CLP CLP CASH Cash and/or Derivatives Cash 120226.82 0.0
QAR QAR CASH Cash and/or Derivatives Cash 100985.2 0.0
PHP PHP CASH Cash and/or Derivatives Cash 95792.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75747.3 0.0
INR INR CASH Cash and/or Derivatives Cash 53174.49 0.0
GBP GBP CASH Cash and/or Derivatives Cash 42346.26 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27591.55 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21810.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11802.74 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5564.46 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5583.9 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5767.27 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5778.9 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 752.69 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 6.81 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -148.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -134.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -125.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -61.37 0.0
AED AED/USD Cash and/or Derivatives FX -49.6 0.0
AED AED/USD Cash and/or Derivatives FX -43.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.88 0.0
AED AED/USD Cash and/or Derivatives FX -13.44 0.0
CLP CLP/USD Cash and/or Derivatives FX -4.46 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.1 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.74 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.64 0.0
TRY TRY/USD Cash and/or Derivatives FX -1.54 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.91 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.6 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.24 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.03 0.0
MXN MXN/USD Cash and/or Derivatives FX 0.04 0.0
GBP GBP/USD Cash and/or Derivatives FX 0.19 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.35 0.0
KRW KRW/USD Cash and/or Derivatives FX 1.29 0.0
HKD HKD/USD Cash and/or Derivatives FX 4.71 0.0
ILS ILS/USD Cash and/or Derivatives FX 4.98 0.0
TWD TWD/USD Cash and/or Derivatives FX 23.65 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
KWD KWD/USD Cash and/or Derivatives FX -414.8 0.0
MYR MYR/USD Cash and/or Derivatives FX -172.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -972.82 0.0
BRL BRL/USD Cash and/or Derivatives FX -1919.54 0.0
CLP CLP/USD Cash and/or Derivatives FX -2781.22 0.0
MYR MYR/USD Cash and/or Derivatives FX -3390.12 0.0
KRW KRW/USD Cash and/or Derivatives FX -8845.43 0.0
TWD TWD/USD Cash and/or Derivatives FX -16890.21 0.0
USD USD CASH Cash and/or Derivatives Cash -2810241.46 -0.08
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