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 430 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 53322841.72 1.64
JNJ JOHNSON & JOHNSON Health Care Equity 46239150.1 1.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40819982.14 1.26
DUK DUKE ENERGY CORP Utilities Equity 40801629.86 1.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38758581.24 1.19
SO SOUTHERN Utilities Equity 36089997.48 1.11
MSFT MICROSOFT CORP Information Technology Equity 34007227.96 1.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33467400.39 1.03
WM WASTE MANAGEMENT INC Industrials Equity 33228615.16 1.02
COR CENCORA INC Health Care Equity 32512473.6 1.0
PEP PEPSICO INC Consumer Staples Equity 31595624.48 0.97
9433 KDDI CORP Communication Equity 31479129.88 0.97
CB CHUBB Financials Equity 30614943.3 0.94
MCD MCDONALDS CORP Consumer Discretionary Equity 30291594.3 0.93
RSG REPUBLIC SERVICES INC Industrials Equity 30157982.56 0.93
XOM EXXON MOBIL CORP Energy Equity 29766845.86 0.92
T AT&T INC Communication Equity 29115868.61 0.9
NOVN NOVARTIS AG Health Care Equity 28256653.67 0.87
9434 SOFTBANK CORP Communication Equity 28184437.49 0.87
KR KROGER Consumer Staples Equity 27763277.92 0.85
ORA ORANGE SA Communication Equity 27646404.44 0.85
VZ VERIZON COMMUNICATIONS INC Communication Equity 27292184.56 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 26973346.78 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 26484157.2 0.81
TMUS T MOBILE US INC Communication Equity 26455966.24 0.81
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26097872.6 0.8
MCK MCKESSON CORP Health Care Equity 25895333.07 0.8
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25111642.0 0.77
TJX TJX INC Consumer Discretionary Equity 24992473.75 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 24929160.48 0.77
KO COCA-COLA Consumer Staples Equity 24675945.81 0.76
3988 BANK OF CHINA LTD H Financials Equity 23597492.85 0.73
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22945861.94 0.71
WMT WALMART INC Consumer Staples Equity 22410052.32 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22205153.18 0.68
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21055965.57 0.65
9432 NTT INC Communication Equity 20282129.24 0.62
NOC NORTHROP GRUMMAN CORP Industrials Equity 19776823.6 0.61
CME CME GROUP INC CLASS A Financials Equity 19710634.06 0.61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19550920.0 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18679597.05 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17974321.76 0.55
GILD GILEAD SCIENCES INC Health Care Equity 17954799.0 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17937111.2 0.55
V VISA INC CLASS A Financials Equity 17770868.4 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17245443.15 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17151607.81 0.53
DTE DEUTSCHE TELEKOM N AG Communication Equity 17019753.54 0.52
EA ELECTRONIC ARTS INC Communication Equity 16845678.63 0.52
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16232426.25 0.5
YUM YUM BRANDS INC Consumer Discretionary Equity 16208761.78 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 16200147.46 0.5
MRSH MARSH INC Financials Equity 16111697.8 0.5
VRSN VERISIGN INC Information Technology Equity 16054471.44 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 15855790.15 0.49
6971 KYOCERA CORP Information Technology Equity 15646088.29 0.48
MRK MERCK & CO INC Health Care Equity 15553745.4 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15488925.6 0.48
SCMN SWISSCOM AG Communication Equity 15471629.55 0.48
7751 CANON INC Information Technology Equity 15456326.3 0.48
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15330190.32 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15217925.25 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 15100838.24 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15013918.5 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14984949.2 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 14918329.23 0.46
PGR PROGRESSIVE CORP Financials Equity 14650382.4 0.45
ADSK AUTODESK INC Information Technology Equity 14562679.72 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14461912.82 0.44
6861 KEYENCE CORP Information Technology Equity 14186436.34 0.44
4578 OTSUKA HOLDINGS LTD Health Care Equity 13825796.55 0.43
FFIV F5 INC Information Technology Equity 13766295.36 0.42
POLI BANK HAPOALIM BM Financials Equity 13478226.04 0.41
NVDA NVIDIA CORP Information Technology Equity 13330216.2 0.41
APH AMPHENOL CORP CLASS A Information Technology Equity 13328152.91 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13299321.02 0.41
ARGX ARGENX Health Care Equity 12960409.8 0.4
L LOEWS CORP Financials Equity 12939509.26 0.4
ABBV ABBVIE INC Health Care Equity 12794487.09 0.39
2222 SAUDI ARABIAN OIL Energy Equity 12702156.26 0.39
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12410935.38 0.38
7010 SAUDI TELECOM Communication Equity 12327282.74 0.38
ABT ABBOTT LABORATORIES Health Care Equity 12275398.3 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12116615.04 0.37
ATO ATMOS ENERGY CORP Utilities Equity 12115267.48 0.37
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11888922.54 0.37
HLMA HALMA PLC Information Technology Equity 11814867.7 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11789662.91 0.36
HSY HERSHEY FOODS Consumer Staples Equity 11772537.14 0.36
INCY INCYTE CORP Health Care Equity 11652594.85 0.36
NOKIA NOKIA Information Technology Equity 11586636.15 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 11562357.42 0.36
WELL WELLTOWER INC Real Estate Equity 11556250.95 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 11445715.74 0.35
WRB WR BERKLEY CORP Financials Equity 11348506.2 0.35
000660 SK HYNIX INC Information Technology Equity 11338720.19 0.35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11080194.84 0.34
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10937680.8 0.34
6702 FUJITSU LTD Information Technology Equity 10895297.5 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 10409167.08 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10382047.76 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10381580.79 0.32
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10280872.96 0.32
857 PETROCHINA LTD H Energy Equity 10276813.91 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10256258.77 0.32
9735 SECOM LTD Industrials Equity 10151228.41 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 9893514.63 0.3
2 CLP HOLDINGS LTD Utilities Equity 9852501.37 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9634146.84 0.3
AMGN AMGEN INC Health Care Equity 9618083.28 0.3
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9574929.65 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9525673.92 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9296222.43 0.29
ADBE ADOBE INC Information Technology Equity 9283558.53 0.29
CRM SALESFORCE INC Information Technology Equity 9263882.32 0.28
GOOG ALPHABET INC CLASS C Communication Equity 9236002.36 0.28
9532 OSAKA GAS LTD Utilities Equity 9054142.03 0.28
AON AON PLC CLASS A Financials Equity 9044641.8 0.28
GIB.A CGI INC CLASS A Information Technology Equity 8970496.05 0.28
AENA AENA SME SA Industrials Equity 8900325.45 0.27
CAH CARDINAL HEALTH INC Health Care Equity 8899306.26 0.27
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8862241.62 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8593907.06 0.26
PTC PTC INC Information Technology Equity 8373847.42 0.26
700 TENCENT HOLDINGS LTD Communication Equity 8320089.85 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8261853.98 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 8234312.98 0.25
INTU INTUIT INC Information Technology Equity 8189468.35 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8186129.44 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 7983751.2 0.25
SAP SAP Information Technology Equity 7970057.38 0.25
EXE EXPAND ENERGY CORP Energy Equity 7922476.62 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 7797219.45 0.24
ROL ROLLINS INC Industrials Equity 7730149.31 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7678582.89 0.24
1605 INPEX CORP Energy Equity 7572061.42 0.23
LNG CHENIERE ENERGY INC Energy Equity 7507982.4 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 7482419.34 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 7406712.32 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7372091.53 0.23
4507 SHIONOGI LTD Health Care Equity 7256639.8 0.22
CMS CMS ENERGY CORP Utilities Equity 7141530.1 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7115917.27 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7003232.25 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 6992256.6 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6978917.45 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6957974.82 0.21
NOW SERVICENOW INC Information Technology Equity 6936193.55 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6888066.83 0.21
EAND EMIRATES TELECOM Communication Equity 6816013.07 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6798157.52 0.21
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6680516.38 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6661246.1 0.2
BBCA BANK CENTRAL ASIA Financials Equity 6635696.0 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6595490.44 0.2
CI CIGNA Health Care Equity 6492871.48 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6434437.86 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6401408.63 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6258998.27 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6164186.44 0.19
FTNT FORTINET INC Information Technology Equity 6076212.45 0.19
4684 OBIC LTD Information Technology Equity 6007079.33 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 6005662.83 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5993202.2 0.18
GLW CORNING INC Information Technology Equity 5972200.44 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5953850.29 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5894499.04 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5893932.33 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5855180.62 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5679971.41 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5672967.34 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5640827.61 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5630400.1 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5616531.82 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 5610821.89 0.17
MA MASTERCARD INC CLASS A Financials Equity 5557865.11 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5537044.15 0.17
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5532656.64 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5471396.42 0.17
CNC CENTENE CORP Health Care Equity 5470089.79 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5459616.16 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5369097.97 0.17
AMXB AMERICA MOVIL B Communication Equity 5335030.95 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5329285.92 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 5296813.29 0.16
CTVA CORTEVA INC Materials Equity 5203188.64 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5176417.95 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5168430.75 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5165631.48 0.16
LLY ELI LILLY Health Care Equity 5100087.35 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5084737.65 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5047950.4 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4972636.82 0.15
ADANIPOWER ADANI POWER LTD Utilities Equity 4893508.22 0.15
ELISA ELISA Communication Equity 4881744.54 0.15
PPL PPL CORP Utilities Equity 4868713.2 0.15
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4867148.97 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4801590.48 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4776376.9 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4765555.82 0.15
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4754640.22 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 4748775.41 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4748088.16 0.15
GET GETLINK Industrials Equity 4697370.37 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4630060.03 0.14
RTX RTX CORP Industrials Equity 4591881.94 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4589163.6 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4577634.2 0.14
9531 TOKYO GAS LTD Utilities Equity 4561671.15 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4552617.64 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4537470.23 0.14
IFT INFRATIL LTD Financials Equity 4534092.77 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4523680.98 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4517838.05 0.14
SAMPO SAMPO CLASS A Financials Equity 4442525.57 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4383395.71 0.13
OTP OTP BANK Financials Equity 4364579.45 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4347946.79 0.13
GEN GEN DIGITAL INC Information Technology Equity 4344256.44 0.13
2395 ADVANTECH LTD Information Technology Equity 4333419.48 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4324819.2 0.13
G24 SCOUT24 N Communication Equity 4323234.79 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4297696.28 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4282672.26 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4272962.19 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4268387.09 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4256658.97 0.13
6160 BEONE MEDICINES AG Health Care Equity 4146235.63 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4132491.0 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4132585.42 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4126955.85 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4121117.98 0.13
AEE AMEREN CORP Utilities Equity 4105570.17 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4073872.04 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4068498.95 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4067822.34 0.13
XEL XCEL ENERGY INC Utilities Equity 4063747.5 0.12
NESN NESTLE SA Consumer Staples Equity 4034684.36 0.12
1810 XIAOMI CORP Information Technology Equity 4006643.27 0.12
AAPL APPLE INC Information Technology Equity 3994376.43 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3944268.94 0.12
BRO BROWN & BROWN INC Financials Equity 3907391.04 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3905977.65 0.12
7701 SHIMADZU CORP Information Technology Equity 3882042.87 0.12
ASML ASML HOLDING NV Information Technology Equity 3876982.15 0.12
6701 NEC CORP Information Technology Equity 3825892.51 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3744879.86 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3741565.58 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3697012.1 0.11
MAYBANK MALAYAN BANKING Financials Equity 3675300.38 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3637906.46 0.11
NEM NEWMONT Materials Equity 3583638.5 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3551443.45 0.11
IHH IHH HEALTHCARE Health Care Equity 3511589.81 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3483782.76 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3464480.53 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 3457154.95 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3452755.81 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3451041.7 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3431962.25 0.11
FE FIRSTENERGY CORP Utilities Equity 3414428.0 0.11
83 SINO LAND LTD Real Estate Equity 3375952.42 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3353926.1 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3338371.22 0.1
002594 BYD LTD A Consumer Discretionary Equity 3334074.77 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3317896.97 0.1
FSLR FIRST SOLAR INC Information Technology Equity 3298994.0 0.1
1816 CGN POWER LTD H Utilities Equity 3281205.57 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3241062.07 0.1
3626 TIS INC Information Technology Equity 3231550.86 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3218491.06 0.1
FNV FRANCO NEVADA CORP Materials Equity 3206424.26 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3194818.94 0.1
WMB WILLIAMS INC Energy Equity 3157223.04 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3122125.64 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3111190.76 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3097149.13 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3091535.88 0.1
UBER UBER TECHNOLOGIES INC Industrials Equity 3066174.93 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3060710.93 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3060092.73 0.09
ALL ALLSTATE CORP Financials Equity 3036497.28 0.09
TELIA TELIA COMPANY Communication Equity 3021105.77 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2950038.14 0.09
BKW BKW N AG Utilities Equity 2932185.1 0.09
4768 OTSUKA CORP Information Technology Equity 2928865.0 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2914045.46 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2865658.35 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2853592.0 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2839342.46 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2818204.93 0.09
VTR VENTAS REIT INC Real Estate Equity 2811252.1 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2743964.32 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2729606.08 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2699560.16 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2695000.96 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2676682.45 0.08
PETGAS PETRONAS GAS Utilities Equity 2661307.52 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2653857.26 0.08
CVX CHEVRON CORP Energy Equity 2630568.12 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2629579.31 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2621380.35 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2605939.79 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2595988.73 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2575090.39 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2545580.11 0.08
TOTS3 TOTVS SA Information Technology Equity 2542649.58 0.08
WIPRO WIPRO LTD Information Technology Equity 2528265.25 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2521392.64 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2515990.45 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2497137.37 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2494846.6 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2490242.82 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2487408.2 0.08
SYY SYSCO CORP Consumer Staples Equity 2473934.21 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2466293.63 0.08
IBE IBERDROLA SA Utilities Equity 2459774.69 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2423493.68 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2401999.65 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2386402.63 0.07
LTM LTM LTD Information Technology Equity 2375795.72 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 2369234.64 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2350164.73 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2344862.35 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2297498.14 0.07
INFY INFOSYS LTD Information Technology Equity 2275925.89 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2257210.99 0.07
2618 JD LOGISTICS INC Industrials Equity 2213827.17 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2183508.34 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2128316.72 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2107538.66 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2105453.08 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2076728.89 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2062323.9 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2045348.47 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2034176.06 0.06
MRF MRF LTD Consumer Discretionary Equity 1990530.84 0.06
NFLX NETFLIX INC Communication Equity 1979278.21 0.06
9202 ANA HOLDINGS INC Industrials Equity 1972751.76 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1959988.44 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1915832.81 0.06
LIN LINDE PLC Materials Equity 1913630.31 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1882909.4 0.06
BDO BDO UNIBANK INC Financials Equity 1877282.96 0.06
HLBANK HONG LEONG BANK Financials Equity 1862588.54 0.06
IT GARTNER INC Information Technology Equity 1828309.2 0.06
NU NU HOLDINGS CLASS A Financials Equity 1826232.08 0.06
BN DANONE SA Consumer Staples Equity 1821758.41 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1799209.07 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1792503.16 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1789466.49 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1788354.33 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1783489.89 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1779166.08 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1771054.63 0.05
CLNX CELLNEX TELECOM Communication Equity 1761168.73 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1754356.43 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1740546.28 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1729282.67 0.05
PCG PG&E CORP Utilities Equity 1727470.8 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1712629.64 0.05
VER VERBUND AG Utilities Equity 1707525.82 0.05
CDB CELCOMDIGI Communication Equity 1699817.58 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1693178.07 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1675047.71 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1644737.13 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1628079.97 0.05
EXC EXELON CORP Utilities Equity 1624276.58 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1619950.06 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1606047.56 0.05
CIPLA CIPLA LTD Health Care Equity 1589533.57 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1577769.98 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1556321.44 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1546497.01 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1536469.35 0.05
9005 TOKYU CORP Industrials Equity 1509630.2 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1471429.07 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1396470.89 0.04
BDX BECTON DICKINSON Health Care Equity 1369719.12 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1333740.79 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1332760.04 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1248886.76 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1231920.16 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1130106.06 0.03
8267 AEON LTD Consumer Staples Equity 1079994.88 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 822072.0 0.03
QFLS QATAR FUEL Energy Equity 672077.42 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 585000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 499668.69 0.02
IDR IDR CASH Cash and/or Derivatives Cash 259085.72 0.01
EUR EUR CASH Cash and/or Derivatives Cash 179182.26 0.01
SGD SGD CASH Cash and/or Derivatives Cash 166977.62 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 150280.1 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92785.84 0.0
TWD TWD CASH Cash and/or Derivatives Cash 90315.73 0.0
BRL BRL CASH Cash and/or Derivatives Cash 86598.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 84348.6 0.0
KRW KRW CASH Cash and/or Derivatives Cash 79366.63 0.0
THB THB CASH Cash and/or Derivatives Cash 77697.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32534.03 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26867.79 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17469.46 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6844.5 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6215.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6220.22 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5819.32 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5899.46 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5926.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5942.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5981.93 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5615.55 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5659.84 0.0
INR INR/USD Cash and/or Derivatives FX 2197.76 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 772.1 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 7.14 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.85 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.97 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.34 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
CAD CAD CASH Cash and/or Derivatives Cash -81096.92 0.0
INR INR CASH Cash and/or Derivatives Cash -158706.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3461801.86 -0.11
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