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 49441795.0 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 48534300.36 1.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42146808.42 1.28
DUK DUKE ENERGY CORP Utilities Equity 41987919.12 1.27
COR CENCORA INC Health Care Equity 41670190.94 1.26
SO SOUTHERN Utilities Equity 36898638.4 1.12
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36115349.84 1.09
MSFT MICROSOFT CORP Information Technology Equity 34781137.86 1.05
WM WASTE MANAGEMENT INC Industrials Equity 34016016.24 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33983433.12 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 32820470.16 0.99
PEP PEPSICO INC Consumer Staples Equity 32324407.72 0.98
9433 KDDI CORP Communication Equity 32085143.63 0.97
RSG REPUBLIC SERVICES INC Industrials Equity 31898930.36 0.97
CB CHUBB Financials Equity 31466905.46 0.95
XOM EXXON MOBIL CORP Energy Equity 30651630.36 0.93
MCK MCKESSON CORP Health Care Equity 30316135.02 0.92
T AT&T INC Communication Equity 30182380.8 0.91
NOVN NOVARTIS AG Health Care Equity 28622229.7 0.87
KR KROGER Consumer Staples Equity 28614188.25 0.87
9434 SOFTBANK CORP Communication Equity 28080022.04 0.85
ED CONSOLIDATED EDISON INC Utilities Equity 28000020.96 0.85
ORA ORANGE SA Communication Equity 27847810.66 0.84
TMUS T MOBILE US INC Communication Equity 27199011.84 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27163436.56 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 27002070.92 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 25816757.78 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25562439.36 0.77
TJX TJX INC Consumer Discretionary Equity 25506878.12 0.77
NOC NORTHROP GRUMMAN CORP Industrials Equity 23832204.48 0.72
3988 BANK OF CHINA LTD H Financials Equity 23708756.03 0.72
KO COCA-COLA Consumer Staples Equity 23588551.98 0.72
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22620318.7 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21881506.91 0.66
WMT WALMART INC Consumer Staples Equity 21564527.3 0.65
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20936212.56 0.63
CME CME GROUP INC CLASS A Financials Equity 20399782.74 0.62
9432 NTT INC Communication Equity 20184395.19 0.61
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20133714.0 0.61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19727132.25 0.6
GILD GILEAD SCIENCES INC Health Care Equity 18281256.85 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18274655.45 0.55
MRSH MARSH INC Financials Equity 18080272.24 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18074297.28 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 17854113.83 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17703530.21 0.54
V VISA INC CLASS A Financials Equity 17695070.7 0.54
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17692930.32 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17538532.8 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17241029.14 0.52
EA ELECTRONIC ARTS INC Communication Equity 17087350.77 0.52
7751 CANON INC Information Technology Equity 17074914.14 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16591037.12 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 16078648.32 0.49
VRSN VERISIGN INC Information Technology Equity 16061576.35 0.49
MRK MERCK & CO INC Health Care Equity 15931517.18 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15617616.85 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15535001.88 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15374328.5 0.47
PGR PROGRESSIVE CORP Financials Equity 15259232.65 0.46
6971 KYOCERA CORP Information Technology Equity 15206730.92 0.46
SCMN SWISSCOM AG Communication Equity 15200354.0 0.46
KPN KONINKLIJKE KPN NV Communication Equity 15195345.44 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14995719.9 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14930869.93 0.45
ADSK AUTODESK INC Information Technology Equity 14576469.36 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 14444204.32 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14440027.63 0.44
CL COLGATE-PALMOLIVE Consumer Staples Equity 14429550.82 0.44
ABT ABBOTT LABORATORIES Health Care Equity 13570583.15 0.41
ARGX ARGENX Health Care Equity 13493567.2 0.41
L LOEWS CORP Financials Equity 13493624.32 0.41
ABBV ABBVIE INC Health Care Equity 13138156.35 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13043733.16 0.4
4578 OTSUKA HOLDINGS LTD Health Care Equity 13039713.68 0.4
6702 FUJITSU LTD Information Technology Equity 12885104.7 0.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12842808.4 0.39
NVDA NVIDIA CORP Information Technology Equity 12816583.6 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12757999.96 0.39
POLI BANK HAPOALIM BM Financials Equity 12667176.39 0.38
ELV ELEVANCE HEALTH INC Health Care Equity 12667224.38 0.38
7010 SAUDI TELECOM Communication Equity 12547096.13 0.38
FFIV F5 INC Information Technology Equity 12528184.08 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12417770.82 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12174705.92 0.37
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11996710.87 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11873751.54 0.36
6861 KEYENCE CORP Information Technology Equity 11556060.65 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11544786.89 0.35
WELL WELLTOWER INC Real Estate Equity 11536562.31 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11474317.68 0.35
WRB WR BERKLEY CORP Financials Equity 11458811.97 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11441985.92 0.35
LMT LOCKHEED MARTIN CORP Industrials Equity 11346090.73 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11323625.88 0.34
HLMA HALMA PLC Information Technology Equity 11189519.44 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11162095.65 0.34
INCY INCYTE CORP Health Care Equity 11107639.6 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 10931316.75 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10772947.5 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10684665.39 0.32
9735 SECOM LTD Industrials Equity 10587570.4 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10530821.13 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10304839.84 0.31
AMGN AMGEN INC Health Care Equity 10223850.18 0.31
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10223406.72 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10185036.83 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 10109533.94 0.31
CAH CARDINAL HEALTH INC Health Care Equity 9976915.8 0.3
AON AON PLC CLASS A Financials Equity 9911979.72 0.3
9532 OSAKA GAS LTD Utilities Equity 9784801.43 0.3
2 CLP HOLDINGS LTD Utilities Equity 9729872.38 0.29
AENA AENA SME SA Industrials Equity 9700185.18 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9454740.98 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9453097.22 0.29
857 PETROCHINA LTD H Energy Equity 9411768.76 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9367809.04 0.28
CRM SALESFORCE INC Information Technology Equity 9334279.76 0.28
ADBE ADOBE INC Information Technology Equity 9276778.37 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9087433.87 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9027576.68 0.27
NOKIA NOKIA Information Technology Equity 8774617.07 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8658742.68 0.26
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8539540.24 0.26
PTC PTC INC Information Technology Equity 8528770.14 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8268280.0 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8223325.9 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8192139.26 0.25
SAP SAP Information Technology Equity 8164922.86 0.25
000660 SK HYNIX INC Information Technology Equity 8132202.81 0.25
INTU INTUIT INC Information Technology Equity 8123503.35 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8063431.21 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8036739.38 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7987204.52 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7954312.52 0.24
EXE EXPAND ENERGY CORP Energy Equity 7919262.4 0.24
ROL ROLLINS INC Industrials Equity 7830703.41 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7746885.6 0.23
LNG CHENIERE ENERGY INC Energy Equity 7601593.68 0.23
CMS CMS ENERGY CORP Utilities Equity 7589011.38 0.23
NOW SERVICENOW INC Information Technology Equity 7567550.36 0.23
4507 SHIONOGI LTD Health Care Equity 7511978.15 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7479600.0 0.23
BBCA BANK CENTRAL ASIA Financials Equity 7440137.92 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7411636.12 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7290241.21 0.22
1605 INPEX CORP Energy Equity 7173900.1 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7150353.21 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 7094445.84 0.22
EAND EMIRATES TELECOM Communication Equity 6937838.45 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6782655.34 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6734931.97 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6703733.8 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6624521.19 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6608420.84 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6604622.4 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6599718.54 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6566788.43 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6462281.42 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 6452593.28 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6447341.22 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6441644.94 0.2
CI CIGNA Health Care Equity 6410678.52 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6331074.82 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5995666.57 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5991180.45 0.18
4684 OBIC LTD Information Technology Equity 5965421.78 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5937191.34 0.18
MA MASTERCARD INC CLASS A Financials Equity 5901503.74 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5883128.88 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5880814.82 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5855045.31 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5741885.4 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5673739.25 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5661716.85 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5648462.78 0.17
FTNT FORTINET INC Information Technology Equity 5607567.2 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5583163.52 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5520491.01 0.17
GLW CORNING INC Information Technology Equity 5503226.88 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5486506.8 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5439502.72 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5437802.71 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5394326.0 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5315231.78 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5280459.37 0.16
PPL PPL CORP Utilities Equity 5232023.3 0.16
CTVA CORTEVA INC Materials Equity 5202680.64 0.16
AMXB AMERICA MOVIL B Communication Equity 5163588.63 0.16
RTX RTX CORP Industrials Equity 5125982.05 0.16
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4967754.45 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4960856.24 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4939021.96 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4900315.4 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4876792.18 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4868023.1 0.15
9531 TOKYO GAS LTD Utilities Equity 4852957.02 0.15
ELISA ELISA Communication Equity 4836983.27 0.15
GET GETLINK Industrials Equity 4821886.53 0.15
BRO BROWN & BROWN INC Financials Equity 4789596.72 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4764730.44 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4706780.14 0.14
LLY ELI LILLY Health Care Equity 4705267.95 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4692759.52 0.14
SAMPO SAMPO CLASS A Financials Equity 4692310.22 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4663744.8 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4568691.41 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4560016.08 0.14
6160 BEONE MEDICINES AG Health Care Equity 4512132.94 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4509771.75 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4470105.54 0.14
GEN GEN DIGITAL INC Information Technology Equity 4425755.22 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4425766.87 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4425187.33 0.13
OTP OTP BANK Financials Equity 4391417.67 0.13
G24 SCOUT24 N Communication Equity 4373184.4 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4353625.51 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4302777.47 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4273320.24 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4270744.34 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4256753.3 0.13
AEE AMEREN CORP Utilities Equity 4237559.48 0.13
ADANIPOWER ADANI POWER LTD Utilities Equity 4219851.44 0.13
1810 XIAOMI CORP Information Technology Equity 4202400.78 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4181141.7 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4173796.93 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4149506.15 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4139611.35 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4129940.08 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4128329.1 0.13
XEL XCEL ENERGY INC Utilities Equity 4119285.2 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4057333.23 0.12
NESN NESTLE SA Consumer Staples Equity 4046084.88 0.12
6701 NEC CORP Information Technology Equity 4027310.46 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4015394.5 0.12
7701 SHIMADZU CORP Information Technology Equity 4013771.39 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3992411.0 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3992048.47 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 3982526.8 0.12
CNC CENTENE CORP Health Care Equity 3884283.0 0.12
FE FIRSTENERGY CORP Utilities Equity 3819599.28 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3789876.75 0.11
IFT INFRATIL LTD Financials Equity 3778855.57 0.11
2395 ADVANTECH LTD Information Technology Equity 3772359.98 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3750580.45 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3727791.41 0.11
AAPL APPLE INC Information Technology Equity 3686283.0 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3674952.02 0.11
ASML ASML HOLDING NV Information Technology Equity 3662566.66 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3660637.72 0.11
MAYBANK MALAYAN BANKING Financials Equity 3622611.53 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3605373.26 0.11
NEM NEWMONT Materials Equity 3557104.65 0.11
FNV FRANCO NEVADA CORP Materials Equity 3543175.76 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3542804.67 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3522996.41 0.11
002594 BYD LTD A Consumer Discretionary Equity 3510602.48 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 3496179.53 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3485373.73 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3478962.1 0.11
IHH IHH HEALTHCARE Health Care Equity 3451836.12 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3445333.67 0.1
9602 TOHO (TOKYO) LTD Communication Equity 3429325.97 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3416566.43 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3403954.61 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3386401.66 0.1
3626 TIS INC Information Technology Equity 3352415.16 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3306174.65 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3291908.77 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3255665.7 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3186155.61 0.1
1816 CGN POWER LTD H Utilities Equity 3166086.53 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3109452.91 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3103630.44 0.09
83 SINO LAND LTD Real Estate Equity 3085011.12 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3058608.96 0.09
4768 OTSUKA CORP Information Technology Equity 3047309.83 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3040452.13 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3039257.57 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3035918.78 0.09
BKW BKW N AG Utilities Equity 3017545.61 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2983867.2 0.09
WMB WILLIAMS INC Energy Equity 2960814.24 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2930080.06 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2930122.31 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2921704.25 0.09
ALL ALLSTATE CORP Financials Equity 2903926.86 0.09
TELIA TELIA COMPANY Communication Equity 2888015.06 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2865999.99 0.09
VTR VENTAS REIT INC Real Estate Equity 2795749.45 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2792379.8 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2791408.29 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2790470.31 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2771769.17 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2716855.46 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2713532.03 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2696433.52 0.08
CVX CHEVRON CORP Energy Equity 2692614.65 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2673680.6 0.08
LTM LTM LTD Information Technology Equity 2662771.58 0.08
PETGAS PETRONAS GAS Utilities Equity 2643494.18 0.08
TOTS3 TOTVS SA Information Technology Equity 2643607.95 0.08
INFY INFOSYS LTD Information Technology Equity 2630721.28 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2620420.66 0.08
WIPRO WIPRO LTD Information Technology Equity 2614329.2 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2609754.91 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2607457.38 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2593944.77 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2559729.94 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2556209.23 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2522819.81 0.08
SYY SYSCO CORP Consumer Staples Equity 2516737.35 0.08
IBE IBERDROLA SA Utilities Equity 2493646.56 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2471752.48 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 2458322.1 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2458544.48 0.07
NFLX NETFLIX INC Communication Equity 2434868.31 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2427878.4 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2385458.4 0.07
2618 JD LOGISTICS INC Industrials Equity 2374014.16 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2355852.35 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2352020.24 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2337460.71 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2315804.72 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2285590.66 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2267017.96 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2265657.11 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2186188.85 0.07
MRF MRF LTD Consumer Discretionary Equity 2165922.67 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2141631.53 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2117202.39 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2117348.72 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2095659.22 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2093460.09 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2093332.88 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2066295.44 0.06
9202 ANA HOLDINGS INC Industrials Equity 2056849.28 0.06
BDO BDO UNIBANK INC Financials Equity 2051052.47 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 2034424.6 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2032248.15 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2001533.39 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1989020.93 0.06
NU NU HOLDINGS CLASS A Financials Equity 1960489.51 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1956987.33 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1922869.05 0.06
CTRA COTERRA ENERGY INC Energy Equity 1919958.35 0.06
LIN LINDE PLC Materials Equity 1917504.02 0.06
BN DANONE SA Consumer Staples Equity 1909911.37 0.06
IT GARTNER INC Information Technology Equity 1896221.76 0.06
HLBANK HONG LEONG BANK Financials Equity 1869089.53 0.06
PCG PG&E CORP Utilities Equity 1865989.62 0.06
CLNX CELLNEX TELECOM Communication Equity 1855305.33 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1854605.9 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1846669.45 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1834048.45 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1827281.72 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1826561.27 0.06
VER VERBUND AG Utilities Equity 1798500.74 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1796636.88 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1760640.45 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1733381.89 0.05
EXC EXELON CORP Utilities Equity 1729753.73 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1724363.96 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1716419.23 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1716501.83 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1703237.45 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1684839.19 0.05
CDB CELCOMDIGI Communication Equity 1682990.39 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1682797.63 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1679218.97 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1672556.06 0.05
9005 TOKYU CORP Industrials Equity 1670400.9 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1665266.4 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1660693.66 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1647206.25 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1634640.38 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1610576.29 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1526921.5 0.05
BDX BECTON DICKINSON Health Care Equity 1475744.24 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1471131.13 0.04
CIPLA CIPLA LTD Health Care Equity 1466084.12 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1397033.76 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1337539.1 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1318306.12 0.04
8267 AEON LTD Consumer Staples Equity 1212884.19 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1206621.04 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 894438.72 0.03
QFLS QATAR FUEL Energy Equity 682909.78 0.02
THB THB CASH Cash and/or Derivatives Cash 664670.48 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 596000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 340441.74 0.01
IDR IDR CASH Cash and/or Derivatives Cash 262942.51 0.01
BRL BRL CASH Cash and/or Derivatives Cash 179733.63 0.01
AED AED CASH Cash and/or Derivatives Cash 169322.07 0.01
HKD HKD CASH Cash and/or Derivatives Cash 134571.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 118699.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94858.4 0.0
TWD TWD CASH Cash and/or Derivatives Cash 80467.05 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79215.33 0.0
KWD KWD CASH Cash and/or Derivatives Cash 34066.44 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32626.49 0.0
MYR MYR CASH Cash and/or Derivatives Cash 27194.06 0.0
INR INR CASH Cash and/or Derivatives Cash 19462.16 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17489.96 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13958.4 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6836.11 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6114.59 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6394.35 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5827.46 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5864.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5866.66 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5908.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5911.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6026.48 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5612.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5717.31 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 763.78 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 7.01 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 -2434977.84 -0.07
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