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 444 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 49709371.6 1.51
CSCO CISCO SYSTEMS INC Information Technology Equity 48462770.16 1.48
DUK DUKE ENERGY CORP Utilities Equity 43336769.28 1.32
COR CENCORA INC Health Care Equity 41775255.48 1.27
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41428237.25 1.26
SO SOUTHERN Utilities Equity 38052100.6 1.16
WM WASTE MANAGEMENT INC Industrials Equity 35088182.35 1.07
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34663683.49 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34577754.8 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 32924487.12 1.0
RSG REPUBLIC SERVICES INC Industrials Equity 32900508.88 1.0
PEP PEPSICO INC Consumer Staples Equity 32291536.0 0.98
9433 KDDI CORP Communication Equity 31794688.29 0.97
CB CHUBB Financials Equity 31649545.29 0.96
XOM EXXON MOBIL CORP Energy Equity 30985456.7 0.94
MSFT MICROSOFT CORP Information Technology Equity 30919802.77 0.94
MCK MCKESSON CORP Health Care Equity 30476910.4 0.93
T AT&T INC Communication Equity 30474193.68 0.93
NOVN NOVARTIS AG Health Care Equity 29700244.16 0.91
ED CONSOLIDATED EDISON INC Utilities Equity 28982328.96 0.88
KR KROGER Consumer Staples Equity 28918934.59 0.88
ORA ORANGE SA Communication Equity 27720310.45 0.84
TMUS T MOBILE US INC Communication Equity 27203690.0 0.83
9434 SOFTBANK CORP Communication Equity 26899197.59 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 26770970.88 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26379636.48 0.8
TJX TJX INC Consumer Discretionary Equity 26367140.8 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 25996556.88 0.79
ROP ROPER TECHNOLOGIES INC Information Technology Equity 25946944.1 0.79
KO COCA-COLA Consumer Staples Equity 24486330.25 0.75
NOC NORTHROP GRUMMAN CORP Industrials Equity 24041381.32 0.73
3988 BANK OF CHINA LTD H Financials Equity 23445548.46 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22114150.61 0.67
WMT WALMART INC Consumer Staples Equity 22062924.03 0.67
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21797605.35 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21421133.02 0.65
CME CME GROUP INC CLASS A Financials Equity 20486437.5 0.62
9432 NTT INC Communication Equity 20365128.77 0.62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20081734.89 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 19078268.93 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18823360.0 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18706809.95 0.57
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18646331.04 0.57
GILD GILEAD SCIENCES INC Health Care Equity 18474411.81 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18211584.7 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17752251.12 0.54
V VISA INC CLASS A Financials Equity 17217949.56 0.52
EA ELECTRONIC ARTS INC Communication Equity 17160116.34 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16947918.72 0.52
MRK MERCK & CO INC Health Care Equity 16877501.42 0.51
MRSH MARSH INC Financials Equity 16774980.3 0.51
7751 CANON INC Information Technology Equity 16758257.92 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 15917288.0 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15795254.28 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15755018.51 0.48
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15659476.58 0.48
SCMN SWISSCOM AG Communication Equity 15648219.6 0.48
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15413481.07 0.47
VRSN VERISIGN INC Information Technology Equity 15348581.74 0.47
KPN KONINKLIJKE KPN NV Communication Equity 15331673.92 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15307502.91 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15278587.94 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 15195981.65 0.46
PGR PROGRESSIVE CORP Financials Equity 14665939.11 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14661075.22 0.45
6971 KYOCERA CORP Information Technology Equity 14634095.02 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14366395.17 0.44
ABT ABBOTT LABORATORIES Health Care Equity 14362257.9 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13983156.64 0.43
APH AMPHENOL CORP CLASS A Information Technology Equity 13748600.75 0.42
L LOEWS CORP Financials Equity 13547350.38 0.41
ADSK AUTODESK INC Information Technology Equity 13191758.6 0.4
ABBV ABBVIE INC Health Care Equity 13168216.38 0.4
4578 OTSUKA HOLDINGS LTD Health Care Equity 13078242.84 0.4
ARGX ARGENX Health Care Equity 12998110.13 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12982349.94 0.4
HSY HERSHEY FOODS Consumer Staples Equity 12966047.9 0.4
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12775338.36 0.39
POLI BANK HAPOALIM BM Financials Equity 12704651.83 0.39
ATO ATMOS ENERGY CORP Utilities Equity 12667506.2 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12654099.27 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 12587369.65 0.38
7010 SAUDI TELECOM Communication Equity 12477405.83 0.38
NVDA NVIDIA CORP Information Technology Equity 12278303.96 0.37
FFIV F5 INC Information Technology Equity 11872936.08 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11779924.92 0.36
6702 FUJITSU LTD Information Technology Equity 11735942.68 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11545914.36 0.35
6861 KEYENCE CORP Information Technology Equity 11536802.41 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11534326.44 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11465318.2 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11460507.04 0.35
WRB WR BERKLEY CORP Financials Equity 11444085.9 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11393788.26 0.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11322427.92 0.35
INCY INCYTE CORP Health Care Equity 11277657.3 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11258699.1 0.34
WELL WELLTOWER INC Real Estate Equity 11246603.43 0.34
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11244665.52 0.34
WCN WASTE CONNECTIONS INC Industrials Equity 11122078.11 0.34
9735 SECOM LTD Industrials Equity 10685568.75 0.33
HLMA HALMA PLC Information Technology Equity 10598667.52 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10568912.16 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10459993.72 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10447278.43 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10441096.62 0.32
AMGN AMGEN INC Health Care Equity 10346665.52 0.32
9532 OSAKA GAS LTD Utilities Equity 10199607.84 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10164354.24 0.31
AENA AENA SME SA Industrials Equity 10020611.31 0.31
2 CLP HOLDINGS LTD Utilities Equity 9828155.2 0.3
857 PETROCHINA LTD H Energy Equity 9638917.26 0.29
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9615776.5 0.29
GIB.A CGI INC CLASS A Information Technology Equity 9509849.24 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9439776.65 0.29
AON AON PLC CLASS A Financials Equity 9307084.32 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9198356.84 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9198493.36 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9183861.08 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9178239.06 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8900179.47 0.27
CRM SALESFORCE INC Information Technology Equity 8559444.48 0.26
ADBE ADOBE INC Information Technology Equity 8486004.95 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8310207.18 0.25
PTC PTC INC Information Technology Equity 8291427.84 0.25
NOKIA NOKIA Information Technology Equity 8235457.3 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8186946.96 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8168710.42 0.25
EXE EXPAND ENERGY CORP Energy Equity 8111240.6 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 7995744.48 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7864094.56 0.24
ROL ROLLINS INC Industrials Equity 7850822.87 0.24
4507 SHIONOGI LTD Health Care Equity 7791941.93 0.24
CMS CMS ENERGY CORP Utilities Equity 7769238.12 0.24
LNG CHENIERE ENERGY INC Energy Equity 7738897.76 0.24
BBCA BANK CENTRAL ASIA Financials Equity 7714016.97 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7707941.02 0.23
1605 INPEX CORP Energy Equity 7594493.46 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 7540320.42 0.23
SAP SAP Information Technology Equity 7531637.76 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7482446.08 0.23
INTU INTUIT INC Information Technology Equity 7418520.66 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7404081.25 0.23
GOOG ALPHABET INC CLASS C Communication Equity 7403634.0 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7363268.66 0.22
000660 SK HYNIX INC Information Technology Equity 7242159.5 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 7201422.96 0.22
EAND EMIRATES TELECOM Communication Equity 7096730.19 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7077820.46 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6918316.02 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6748581.01 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6740312.39 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6657419.6 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6625070.22 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6587397.85 0.2
NOW SERVICENOW INC Information Technology Equity 6560901.0 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6464413.94 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 6372471.6 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6360462.54 0.19
CI CIGNA Health Care Equity 6338027.5 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 6319117.98 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 6315733.08 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6228169.31 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6102682.88 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6099809.75 0.19
HCA HCA HEALTHCARE INC Health Care Equity 6050184.17 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6016278.21 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 5959912.5 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5871394.48 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5790095.76 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5785517.1 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5739027.15 0.17
MA MASTERCARD INC CLASS A Financials Equity 5716139.58 0.17
GLW CORNING INC Information Technology Equity 5715991.2 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5697067.4 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5660270.94 0.17
4684 OBIC LTD Information Technology Equity 5655623.43 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5652259.96 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5629683.8 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5628613.62 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5454020.21 0.17
AMXB AMERICA MOVIL B Communication Equity 5437033.97 0.17
CTVA CORTEVA INC Materials Equity 5413406.08 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 5345915.89 0.16
RTX RTX CORP Industrials Equity 5314129.4 0.16
PPL PPL CORP Utilities Equity 5312108.75 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5277708.8 0.16
FTNT FORTINET INC Information Technology Equity 5258168.5 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5040855.88 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 5015128.47 0.15
9531 TOKYO GAS LTD Utilities Equity 5009353.95 0.15
VIVT3 TELEFONICA BRASIL SA Communication Equity 4945772.9 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4938649.0 0.15
LLY ELI LILLY Health Care Equity 4925641.21 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4922051.32 0.15
ELISA ELISA Communication Equity 4911382.16 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4895695.63 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4871536.06 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4867248.0 0.15
GET GETLINK Industrials Equity 4859700.75 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4835639.18 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4796138.64 0.15
SAMPO SAMPO CLASS A Financials Equity 4672687.88 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4631797.75 0.14
BRO BROWN & BROWN INC Financials Equity 4562628.64 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4423983.03 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4422482.28 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4420557.95 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4420750.52 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4397070.09 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4389296.34 0.13
6160 BEONE MEDICINES AG Health Care Equity 4367746.42 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4346873.43 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4340800.07 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4338329.26 0.13
AEE AMEREN CORP Utilities Equity 4313255.55 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4301763.12 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4229159.32 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4227300.82 0.13
XEL XCEL ENERGY INC Utilities Equity 4217691.24 0.13
G24 SCOUT24 N Communication Equity 4115493.41 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4109591.76 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4107876.11 0.13
OTP OTP BANK Financials Equity 4078434.13 0.12
1810 XIAOMI CORP Information Technology Equity 4075549.03 0.12
NESN NESTLE SA Consumer Staples Equity 4067212.44 0.12
QNBK QATAR NATIONAL BANK Financials Equity 4065914.03 0.12
GEN GEN DIGITAL INC Information Technology Equity 4032388.11 0.12
7701 SHIMADZU CORP Information Technology Equity 4017653.34 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3999572.65 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3999097.21 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3969642.13 0.12
FE FIRSTENERGY CORP Utilities Equity 3912382.96 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3892474.23 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3891446.61 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3888325.08 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 3858600.07 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3833509.92 0.12
NEM NEWMONT Materials Equity 3819835.5 0.12
ASML ASML HOLDING NV Information Technology Equity 3817638.48 0.12
IFT INFRATIL LTD Financials Equity 3759799.48 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3744082.16 0.11
CNC CENTENE CORP Health Care Equity 3742346.3 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3741251.36 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3734437.53 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3703773.83 0.11
2395 ADVANTECH LTD Information Technology Equity 3673966.44 0.11
AAPL APPLE INC Information Technology Equity 3671986.56 0.11
MAYBANK MALAYAN BANKING Financials Equity 3671682.22 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3662960.57 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3649890.22 0.11
FICO FAIR ISAAC CORP Information Technology Equity 3623991.73 0.11
FNV FRANCO NEVADA CORP Materials Equity 3615489.88 0.11
6701 NEC CORP Information Technology Equity 3595098.04 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3594437.7 0.11
IHH IHH HEALTHCARE Health Care Equity 3511112.74 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3475028.09 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3456250.26 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3408767.14 0.1
002594 BYD LTD A Consumer Discretionary Equity 3406234.81 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3395903.09 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3368291.97 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3357314.29 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3319951.77 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3287679.08 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3277316.58 0.1
1816 CGN POWER LTD H Utilities Equity 3244057.71 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3223127.45 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3204103.92 0.1
3626 TIS INC Information Technology Equity 3198073.15 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3195346.27 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3171411.91 0.1
FSLR FIRST SOLAR INC Information Technology Equity 3124688.79 0.1
83 SINO LAND LTD Real Estate Equity 3098266.09 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3097290.18 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3073685.38 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3063363.96 0.09
WMB WILLIAMS INC Energy Equity 3061772.08 0.09
4768 OTSUKA CORP Information Technology Equity 3043469.08 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3023162.34 0.09
BKW BKW N AG Utilities Equity 3021469.18 0.09
TELIA TELIA COMPANY Communication Equity 3006004.65 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2952830.09 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2951540.12 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2918539.47 0.09
ALL ALLSTATE CORP Financials Equity 2885921.22 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 2856830.08 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2846933.27 0.09
VTR VENTAS REIT INC Real Estate Equity 2798157.6 0.09
HDFCBANK HDFC BANK LTD Financials Equity 2778312.49 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 2769934.48 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2736773.29 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2735659.5 0.08
CVX CHEVRON CORP Energy Equity 2717948.25 0.08
PETGAS PETRONAS GAS Utilities Equity 2684707.19 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2653690.75 0.08
INFY INFOSYS LTD Information Technology Equity 2609741.18 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2609356.04 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2596424.92 0.08
TOTS3 TOTVS SA Information Technology Equity 2585940.06 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2583429.72 0.08
WIPRO WIPRO LTD Information Technology Equity 2579345.9 0.08
LTM LTIMINDTREE LTD Information Technology Equity 2567076.22 0.08
IBE IBERDROLA SA Utilities Equity 2560924.92 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2507184.27 0.08
SYY SYSCO CORP Consumer Staples Equity 2493138.34 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2479429.31 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2473717.06 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2472276.2 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2441314.91 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2436005.97 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2427934.95 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2427944.6 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2416459.2 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2412916.43 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2401169.62 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2391156.3 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2346896.25 0.07
NFLX NETFLIX INC Communication Equity 2343992.55 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2317990.3 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2299310.19 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 2296311.47 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2287046.81 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2282196.12 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2266783.08 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2266243.61 0.07
2618 JD LOGISTICS INC Industrials Equity 2163050.05 0.07
MRF MRF LTD Consumer Discretionary Equity 2159799.68 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2156575.59 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2147936.98 0.07
BDO BDO UNIBANK INC Financials Equity 2139504.16 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2124698.61 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 2116264.04 0.06
9202 ANA HOLDINGS INC Industrials Equity 2100654.22 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2082586.1 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2075078.72 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2074331.06 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2072391.01 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2054569.36 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2029987.01 0.06
CTRA COTERRA ENERGY INC Energy Equity 2021204.77 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2008682.33 0.06
PCG PG&E CORP Utilities Equity 2006361.72 0.06
BN DANONE SA Consumer Staples Equity 1965237.76 0.06
LIN LINDE PLC Materials Equity 1946687.35 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1940452.16 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1932469.36 0.06
NU NU HOLDINGS CLASS A Financials Equity 1914775.28 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1909818.72 0.06
VER VERBUND AG Utilities Equity 1891588.31 0.06
CLNX CELLNEX TELECOM Communication Equity 1887993.47 0.06
HLBANK HONG LEONG BANK Financials Equity 1867193.95 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 1862665.9 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1855226.23 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1847612.09 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1814677.58 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1786072.52 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1781177.01 0.05
EXC EXELON CORP Utilities Equity 1778390.55 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1764742.25 0.05
IT GARTNER INC Information Technology Equity 1764881.6 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1760993.36 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1728239.08 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1722094.99 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1718894.38 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1713286.93 0.05
CDB CELCOMDIGI Communication Equity 1707651.95 0.05
9005 TOKYU CORP Industrials Equity 1706676.09 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1682564.63 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1681606.14 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1676718.3 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1667568.69 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1657957.21 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1657668.11 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1633997.47 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1618727.06 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1609946.3 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1566065.7 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1502332.2 0.05
CIPLA CIPLA LTD Health Care Equity 1483222.98 0.05
BDX BECTON DICKINSON Health Care Equity 1480820.44 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1378120.53 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1374842.32 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1316468.52 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1306883.17 0.04
8267 AEON LTD Consumer Staples Equity 1223197.59 0.04
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1014000.0 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 905211.16 0.03
QFLS QATAR FUEL Energy Equity 701748.67 0.02
THB THB CASH Cash and/or Derivatives Cash 662135.74 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 596524.29 0.02
EUR EUR CASH Cash and/or Derivatives Cash 349975.41 0.01
KWD KWD CASH Cash and/or Derivatives Cash 313477.32 0.01
IDR IDR CASH Cash and/or Derivatives Cash 263557.94 0.01
BRL BRL CASH Cash and/or Derivatives Cash 177138.09 0.01
AED AED CASH Cash and/or Derivatives Cash 169312.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 118722.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94866.31 0.0
KRW KRW CASH Cash and/or Derivatives Cash 81550.97 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32406.92 0.0
MYR MYR CASH Cash and/or Derivatives Cash 28292.46 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17429.56 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13839.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7150.77 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6369.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5795.93 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5797.97 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5838.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5872.54 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5908.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5926.91 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5953.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5585.99 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5729.02 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2485.95 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 755.36 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 6.94 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -98.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -92.25 0.0
INR INR/USD Cash and/or Derivatives FX -78.24 0.0
INR INR/USD Cash and/or Derivatives FX -60.53 0.0
INR INR/USD Cash and/or Derivatives FX -59.34 0.0
INR INR/USD Cash and/or Derivatives FX -57.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.73 0.0
TWD TWD/USD Cash and/or Derivatives FX -18.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.45 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.24 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.14 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 -412.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -967.18 0.0
USD USD/KWD Cash and/or Derivatives FX -2139.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash -8397.6 0.0
INR INR CASH Cash and/or Derivatives Cash -429447.53 -0.01
USD USD CASH Cash and/or Derivatives Cash -9766548.24 -0.3
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