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 440 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 51763290.96 1.52
CSCO CISCO SYSTEMS INC Information Technology Equity 47427248.4 1.39
COR CENCORA INC Health Care Equity 46899949.05 1.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 46463222.72 1.36
DUK DUKE ENERGY CORP Utilities Equity 44948377.55 1.32
SO SOUTHERN Utilities Equity 39476271.78 1.16
WM WASTE MANAGEMENT INC Industrials Equity 37464952.98 1.1
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36467542.57 1.07
MCD MCDONALDS CORP Consumer Discretionary Equity 36102558.48 1.06
RSG REPUBLIC SERVICES INC Industrials Equity 35295840.72 1.04
MCK MCKESSON CORP Health Care Equity 34102342.04 1.0
PEP PEPSICO INC Consumer Staples Equity 33836203.8 0.99
MSFT MICROSOFT CORP Information Technology Equity 33776014.5 0.99
9433 KDDI CORP Communication Equity 33225567.01 0.97
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 33120827.93 0.97
KR KROGER Consumer Staples Equity 32998039.2 0.97
T AT&T INC Communication Equity 32733189.72 0.96
CB CHUBB LTD Financials Equity 32693367.57 0.96
XOM EXXON MOBIL CORP Energy Equity 32550707.76 0.95
TMUS T MOBILE US INC Communication Equity 30985466.26 0.91
VZ VERIZON COMMUNICATIONS INC Communication Equity 30752728.3 0.9
NOVN NOVARTIS AG Health Care Equity 30551344.79 0.9
ED CONSOLIDATED EDISON INC Utilities Equity 30156804.16 0.88
PG PROCTER & GAMBLE Consumer Staples Equity 28172001.95 0.83
9434 SOFTBANK CORP Communication Equity 27864110.3 0.82
ORA ORANGE SA Communication Equity 27277792.42 0.8
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27209520.0 0.8
NOC NORTHROP GRUMMAN CORP Industrials Equity 26894873.76 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 26673537.65 0.78
TJX TJX INC Consumer Discretionary Equity 26096386.14 0.77
KO COCA-COLA Consumer Staples Equity 25147487.7 0.74
WMT WALMART INC Consumer Staples Equity 22628228.52 0.66
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22379516.12 0.66
CME CME GROUP INC CLASS A Financials Equity 22206556.8 0.65
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22053852.6 0.65
3988 BANK OF CHINA LTD H Financials Equity 21777870.42 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21777886.26 0.64
9432 NTT INC Communication Equity 21094229.44 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20918975.48 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 20680901.78 0.61
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20427202.04 0.6
GILD GILEAD SCIENCES INC Health Care Equity 19799979.39 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18939034.88 0.56
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18673574.48 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18089318.18 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18089109.28 0.53
V VISA INC CLASS A Financials Equity 17843298.3 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17630799.4 0.52
MRSH MARSH INC Financials Equity 17593213.55 0.52
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17506851.34 0.51
EA ELECTRONIC ARTS INC Communication Equity 17419752.44 0.51
7751 CANON INC Information Technology Equity 17403816.63 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 17358327.6 0.51
SCMN SWISSCOM AG Communication Equity 17097002.6 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 17044674.4 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16605574.5 0.49
MRK MERCK & CO INC Health Care Equity 16500668.47 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 16347074.86 0.48
PGR PROGRESSIVE CORP Financials Equity 16009620.27 0.47
ABT ABBOTT LABORATORIES Health Care Equity 15870147.15 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 15843459.08 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15832351.0 0.46
ADSK AUTODESK INC Information Technology Equity 15667231.09 0.46
KPN KONINKLIJKE KPN NV Communication Equity 15462904.27 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15300010.83 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15297528.41 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14860514.52 0.44
6971 KYOCERA CORP Information Technology Equity 14815585.5 0.43
VRSN VERISIGN INC Information Technology Equity 14470612.8 0.42
ABBV ABBVIE INC Health Care Equity 14262284.64 0.42
HSY HERSHEY FOODS Consumer Staples Equity 14262378.82 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 13910998.65 0.41
L LOEWS CORP Financials Equity 13704173.34 0.4
APH AMPHENOL CORP CLASS A Information Technology Equity 13511724.48 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13243367.24 0.39
6702 FUJITSU LTD Information Technology Equity 12990223.42 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12858515.88 0.38
7010 SAUDI TELECOM Communication Equity 12750771.59 0.37
LMT LOCKHEED MARTIN CORP Industrials Equity 12548550.0 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12382990.49 0.36
WRB WR BERKLEY CORP Financials Equity 12371918.04 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12357038.1 0.36
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12279348.9 0.36
FFIV F5 INC Information Technology Equity 12243020.58 0.36
ELV ELEVANCE HEALTH INC Health Care Equity 12171761.31 0.36
NVDA NVIDIA CORP Information Technology Equity 12118928.5 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 12050899.11 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11981071.61 0.35
POLI BANK HAPOALIM BM Financials Equity 11889221.47 0.35
ARGX ARGENX Health Care Equity 11787523.47 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11757312.36 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11732166.6 0.34
WELL WELLTOWER INC Real Estate Equity 11629399.38 0.34
6861 KEYENCE CORP Information Technology Equity 11560580.33 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11408097.48 0.33
INCY INCYTE CORP Health Care Equity 11221400.4 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11074308.68 0.32
AMGN AMGEN INC Health Care Equity 11039034.24 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10966852.53 0.32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10959961.96 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10949826.16 0.32
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10948562.56 0.32
9735 SECOM LTD Industrials Equity 10913604.49 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10898701.18 0.32
CAH CARDINAL HEALTH INC Health Care Equity 10573966.8 0.31
CRM SALESFORCE INC Information Technology Equity 10335302.34 0.3
700 TENCENT HOLDINGS LTD Communication Equity 10303133.86 0.3
GIB.A CGI INC CLASS A Information Technology Equity 10075978.8 0.3
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10062467.74 0.3
HLMA HALMA PLC Information Technology Equity 10028181.94 0.29
9532 OSAKA GAS LTD Utilities Equity 10024683.36 0.29
PTC PTC INC Information Technology Equity 10004864.31 0.29
2 CLP HOLDINGS LTD Utilities Equity 9978830.06 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9917059.3 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9879294.06 0.29
857 PETROCHINA LTD H Energy Equity 9822932.26 0.29
AON AON PLC CLASS A Financials Equity 9782113.35 0.29
INTU INTUIT INC Information Technology Equity 9605206.72 0.28
AENA AENA SME SA Industrials Equity 9602219.76 0.28
ADBE ADOBE INC Information Technology Equity 9589345.84 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9484243.74 0.28
NOW SERVICENOW INC Information Technology Equity 9276845.76 0.27
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9257750.09 0.27
SAP SAP Information Technology Equity 9063702.24 0.27
EXE EXPAND ENERGY CORP Energy Equity 9058172.8 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8904287.28 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8826992.47 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8720837.55 0.26
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8718603.88 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 8557135.34 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8420061.93 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8306626.3 0.24
1605 INPEX CORP Energy Equity 8251516.31 0.24
BBCA BANK CENTRAL ASIA Financials Equity 8248579.55 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 8230931.94 0.24
ROL ROLLINS INC Industrials Equity 8139613.72 0.24
4507 SHIONOGI LTD Health Care Equity 8107764.86 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7978240.6 0.23
CMS CMS ENERGY CORP Utilities Equity 7868301.68 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 7652104.32 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7618184.03 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7605071.99 0.22
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7596065.1 0.22
LNG CHENIERE ENERGY INC Energy Equity 7592822.46 0.22
NOKIA NOKIA Information Technology Equity 7443022.94 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7392140.82 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7317921.66 0.21
GOOG ALPHABET INC CLASS C Communication Equity 7299853.9 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 7283084.07 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7210378.24 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 7058220.91 0.21
HOLX HOLOGIC INC Health Care Equity 7057824.48 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7032994.61 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6989384.04 0.21
EAND EMIRATES TELECOM Communication Equity 6854746.42 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6642626.68 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6608828.0 0.19
000660 SK HYNIX INC Information Technology Equity 6579517.23 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6479469.56 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6467558.84 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6357477.49 0.19
CI CIGNA Health Care Equity 6340953.08 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6320001.88 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6232206.72 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 6179736.32 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6140021.37 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 6126396.6 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 6116360.87 0.18
4684 OBIC LTD Information Technology Equity 5994770.78 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5957149.75 0.17
FTNT FORTINET INC Information Technology Equity 5908720.16 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5831908.63 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5802879.7 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5799101.57 0.17
MA MASTERCARD INC CLASS A Financials Equity 5792619.68 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5768611.75 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5747563.69 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5660452.26 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5580406.01 0.16
RTX RTX CORP Industrials Equity 5568875.08 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5507511.45 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 5394365.95 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5385578.78 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5341700.68 0.16
LLY ELI LILLY Health Care Equity 5333223.12 0.16
PPL PPL CORP Utilities Equity 5329206.35 0.16
9531 TOKYO GAS LTD Utilities Equity 5328025.57 0.16
CTVA CORTEVA INC Materials Equity 5283307.0 0.16
ELISA ELISA Communication Equity 5255266.53 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5175582.65 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5118393.42 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5034470.9 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5018672.2 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4989509.33 0.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4969251.66 0.15
BRO BROWN & BROWN INC Financials Equity 4942843.12 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4898141.98 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4848556.87 0.14
GEN GEN DIGITAL INC Information Technology Equity 4814800.32 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4813110.64 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4749229.98 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4722390.07 0.14
AMXB AMERICA MOVIL B Communication Equity 4718129.54 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4666254.44 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4593501.08 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4587097.1 0.13
SAMPO SAMPO CLASS A Financials Equity 4582676.3 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4563103.02 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4544745.46 0.13
G24 SCOUT24 N Communication Equity 4544257.22 0.13
1810 XIAOMI CORP Information Technology Equity 4535238.78 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4525084.46 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4457826.9 0.13
GLW CORNING INC Information Technology Equity 4451799.36 0.13
AEE AMEREN CORP Utilities Equity 4399810.8 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4364545.06 0.13
GET GETLINK Industrials Equity 4348865.32 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4337447.94 0.13
XEL XCEL ENERGY INC Utilities Equity 4331482.71 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4298580.0 0.13
NESN NESTLE LTD Consumer Staples Equity 4290917.05 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4258922.54 0.12
3045 TAIWAN MOBILE LTD Communication Equity 4252208.17 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4240050.26 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4238569.99 0.12
7701 SHIMADZU CORP Information Technology Equity 4215493.37 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 4150652.95 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4119457.84 0.12
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4082649.42 0.12
6160 BEONE MEDICINES AG Health Care Equity 4062831.85 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4050096.92 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4047470.0 0.12
FE FIRSTENERGY CORP Utilities Equity 4019845.84 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4014235.91 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3994850.14 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3981712.47 0.12
6701 NEC CORP Information Technology Equity 3953795.63 0.12
USD USD CASH Cash and/or Derivatives Cash 3893617.8 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 3874207.13 0.11
MAYBANK MALAYAN BANKING Financials Equity 3870960.01 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3825084.59 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3705466.88 0.11
2395 ADVANTECH LTD Information Technology Equity 3704752.68 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3693404.37 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3692509.82 0.11
IHH IHH HEALTHCARE Health Care Equity 3657774.53 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3644890.27 0.11
AAPL APPLE INC Information Technology Equity 3640746.72 0.11
FNV FRANCO NEVADA CORP Materials Equity 3594112.11 0.11
CNC CENTENE CORP Health Care Equity 3570191.3 0.1
ASML ASML HOLDING NV Information Technology Equity 3569226.13 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3566624.89 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 3547366.32 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3512421.55 0.1
NEM NEWMONT Materials Equity 3475439.28 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3463662.17 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3447696.87 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3435154.0 0.1
1816 CGN POWER LTD H Utilities Equity 3430206.71 0.1
IFT INFRATIL LTD Financials Equity 3419278.56 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3408128.35 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3407540.09 0.1
002594 BYD LTD A Consumer Discretionary Equity 3405151.6 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3379591.48 0.1
OTP OTP BANK Financials Equity 3374237.12 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3370903.24 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3358368.85 0.1
3626 TIS INC Information Technology Equity 3303888.07 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3277539.56 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3271481.08 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3268044.92 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3259856.4 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3188961.16 0.09
WMB WILLIAMS INC Energy Equity 3188676.52 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3109866.27 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3108057.22 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3094594.16 0.09
4768 OTSUKA CORP Information Technology Equity 3086653.71 0.09
135 KUNLUN ENERGY LTD Utilities Equity 3074614.81 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3050607.31 0.09
83 SINO LAND LTD Real Estate Equity 3030339.58 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2983003.79 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2976318.04 0.09
BKW BKW N AG Utilities Equity 2958934.61 0.09
TELIA TELIA COMPANY Communication Equity 2955561.76 0.09
VTR VENTAS REIT INC Real Estate Equity 2944338.4 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2933993.35 0.09
CVX CHEVRON CORP Energy Equity 2929272.06 0.09
ALL ALLSTATE CORP Financials Equity 2912769.76 0.09
SYY SYSCO CORP Consumer Staples Equity 2902470.99 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2884787.14 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2870822.57 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2848184.52 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2809541.54 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2772159.47 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2722788.95 0.08
PETGAS PETRONAS GAS Utilities Equity 2677097.88 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2643402.84 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2625103.57 0.08
INFY INFOSYS LTD Information Technology Equity 2611161.95 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2608375.71 0.08
TOTS3 TOTVS SA Information Technology Equity 2593868.9 0.08
WIPRO WIPRO LTD Information Technology Equity 2577015.5 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2571887.81 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2560161.9 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2550670.38 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2533624.9 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2518430.7 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2501425.69 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2490621.85 0.07
LTM LTIMINDTREE LTD Information Technology Equity 2483770.93 0.07
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2474394.77 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2407391.98 0.07
IBE IBERDROLA SA Utilities Equity 2407572.84 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2395297.58 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2379116.59 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2378547.6 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2366637.71 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2353164.21 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2342227.66 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2292287.42 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2265299.6 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2244547.97 0.07
NFLX NETFLIX INC Communication Equity 2239975.62 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2228529.77 0.07
BDO BDO UNIBANK INC Financials Equity 2204124.49 0.06
MRF MRF LTD Consumer Discretionary Equity 2203549.84 0.06
9202 ANA HOLDINGS INC Industrials Equity 2189975.87 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2156257.25 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2155281.33 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2135932.75 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2118627.62 0.06
IT GARTNER INC Information Technology Equity 2113596.24 0.06
2618 JD LOGISTICS INC Industrials Equity 2110284.39 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2076463.04 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2061590.25 0.06
BN DANONE SA Consumer Staples Equity 2058701.17 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2057658.23 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2040594.97 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2039311.06 0.06
PCG PG&E CORP Utilities Equity 2027725.48 0.06
CTRA COTERRA ENERGY INC Energy Equity 2008924.9 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1987208.19 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1976329.79 0.06
LIN LINDE PLC Materials Equity 1973210.4 0.06
HLBANK HONG LEONG BANK Financials Equity 1968424.53 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1967669.43 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1956971.66 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1943525.61 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1922477.45 0.06
EXC EXELON CORP Utilities Equity 1884242.22 0.06
CDB CELCOMDIGI Communication Equity 1869809.32 0.05
CLNX CELLNEX TELECOM Communication Equity 1861065.47 0.05
VER VERBUND AG Utilities Equity 1856228.24 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1846292.06 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1842122.29 0.05
NU NU HOLDINGS LTD CLASS A Financials Equity 1836327.45 0.05
2308 DELTA ELECTRONICS INC Information Technology Equity 1818750.29 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1810175.75 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1799913.6 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1775816.41 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1747383.99 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1746290.52 0.05
9005 TOKYU CORP Industrials Equity 1737981.39 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1733607.23 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1714304.74 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1697172.94 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1694979.53 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1692447.75 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1675592.6 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1668800.44 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1662457.52 0.05
CIPLA CIPLA LTD Health Care Equity 1643023.06 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1640698.3 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1597745.63 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1595416.09 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1593847.25 0.05
BDX BECTON DICKINSON Health Care Equity 1580373.12 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1548980.04 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1529447.84 0.04
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1518998.28 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1454748.14 0.04
8267 AEON LTD Consumer Staples Equity 1442459.19 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1404319.35 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1391779.53 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1360807.16 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 973834.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 715515.69 0.02
THB THB CASH Cash and/or Derivatives Cash 581148.02 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 513000.0 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 492512.48 0.01
QFLS QATAR FUEL Energy Equity 439072.78 0.01
HKD HKD CASH Cash and/or Derivatives Cash 420668.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 269677.78 0.01
TRY TRY CASH Cash and/or Derivatives Cash 263687.38 0.01
CNH CNH CASH Cash and/or Derivatives Cash 260343.86 0.01
MYR MYR CASH Cash and/or Derivatives Cash 246999.23 0.01
TWD TWD CASH Cash and/or Derivatives Cash 221750.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 200929.61 0.01
BRL BRL CASH Cash and/or Derivatives Cash 152039.37 0.0
EUR EUR CASH Cash and/or Derivatives Cash 125216.59 0.0
QAR QAR CASH Cash and/or Derivatives Cash 109677.55 0.0
INR INR CASH Cash and/or Derivatives Cash 72006.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 70878.42 0.0
KRW KRW CASH Cash and/or Derivatives Cash 59833.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 58048.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 53833.4 0.0
KWD KWD CASH Cash and/or Derivatives Cash 51571.73 0.0
AED AED CASH Cash and/or Derivatives Cash 46706.46 0.0
GBP GBP CASH Cash and/or Derivatives Cash 41685.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27426.15 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21343.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11468.57 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5629.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5652.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5408.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5498.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5157.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 746.83 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.65 0.0
PLZL POLYUS Materials Equity 6.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -47.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -18.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.29 0.0
AED AED/USD Cash and/or Derivatives FX -7.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.91 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.82 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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