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 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 51696295.92 1.6
JNJ JOHNSON & JOHNSON Health Care Equity 46730320.0 1.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41252975.54 1.28
DUK DUKE ENERGY CORP Utilities Equity 41237516.32 1.27
COR CENCORA INC Health Care Equity 39543858.9 1.22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37629919.13 1.16
SO SOUTHERN Utilities Equity 36082278.52 1.12
MSFT MICROSOFT CORP Information Technology Equity 34882957.62 1.08
WM WASTE MANAGEMENT INC Industrials Equity 34586268.99 1.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33321720.0 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 31771974.88 0.98
RSG REPUBLIC SERVICES INC Industrials Equity 31683324.96 0.98
PEP PEPSICO INC Consumer Staples Equity 31490278.72 0.97
9433 KDDI CORP Communication Equity 31052412.15 0.96
CB CHUBB Financials Equity 31016294.84 0.96
XOM EXXON MOBIL CORP Energy Equity 29810888.54 0.92
T AT&T INC Communication Equity 29732703.2 0.92
MCK MCKESSON CORP Health Care Equity 28732932.67 0.89
KR KROGER Consumer Staples Equity 28176698.07 0.87
9434 SOFTBANK CORP Communication Equity 27568037.74 0.85
NOVN NOVARTIS AG Health Care Equity 27430450.39 0.85
ED CONSOLIDATED EDISON INC Utilities Equity 27426408.8 0.85
ORA ORANGE SA Communication Equity 26813632.02 0.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 26573699.28 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26534296.24 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26331834.0 0.81
TMUS T MOBILE US INC Communication Equity 25995767.2 0.8
TJX TJX INC Consumer Discretionary Equity 25246498.25 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 24975007.2 0.77
KO COCA-COLA Consumer Staples Equity 23866183.61 0.74
3988 BANK OF CHINA LTD H Financials Equity 23600806.17 0.73
WMT WALMART INC Consumer Staples Equity 22280110.72 0.69
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22049618.37 0.68
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21818589.53 0.67
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21204700.52 0.66
NOC NORTHROP GRUMMAN CORP Industrials Equity 20223168.04 0.63
9432 NTT INC Communication Equity 19809215.07 0.61
CME CME GROUP INC CLASS A Financials Equity 19486416.54 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18711066.13 0.58
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18698679.76 0.58
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18471175.52 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18110740.48 0.56
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18072225.22 0.56
V VISA INC CLASS A Financials Equity 17247999.06 0.53
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17131413.63 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17114946.24 0.53
GILD GILEAD SCIENCES INC Health Care Equity 17079140.0 0.53
EA ELECTRONIC ARTS INC Communication Equity 16902880.67 0.52
MRSH MARSH INC Financials Equity 16721170.2 0.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 16716364.78 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16547307.2 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16365360.34 0.51
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16122494.72 0.5
VRSN VERISIGN INC Information Technology Equity 15672554.8 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15498712.2 0.48
MRK MERCK & CO INC Health Care Equity 15326383.5 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15311869.65 0.47
SCMN SWISSCOM AG Communication Equity 15285228.95 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15246119.7 0.47
7751 CANON INC Information Technology Equity 15172148.84 0.47
6971 KYOCERA CORP Information Technology Equity 15127952.1 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15117893.73 0.47
PGR PROGRESSIVE CORP Financials Equity 14954854.27 0.46
KPN KONINKLIJKE KPN NV Communication Equity 14568575.91 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 14533574.5 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14499613.85 0.45
APH AMPHENOL CORP CLASS A Information Technology Equity 14410036.63 0.45
ADSK AUTODESK INC Information Technology Equity 14128629.76 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13842149.15 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 13725929.88 0.42
L LOEWS CORP Financials Equity 13484346.36 0.42
NVDA NVIDIA CORP Information Technology Equity 13358437.8 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13330978.27 0.41
4578 OTSUKA HOLDINGS LTD Health Care Equity 13052919.97 0.4
2222 SAUDI ARABIAN OIL Energy Equity 12902917.18 0.4
ABT ABBOTT LABORATORIES Health Care Equity 12858169.61 0.4
6702 FUJITSU LTD Information Technology Equity 12832480.49 0.4
POLI BANK HAPOALIM BM Financials Equity 12772957.77 0.39
ARGX ARGENX Health Care Equity 12488577.47 0.39
ABBV ABBVIE INC Health Care Equity 12400100.13 0.38
7010 SAUDI TELECOM Communication Equity 12345572.68 0.38
FFIV F5 INC Information Technology Equity 12237962.88 0.38
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12201041.0 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12160512.85 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12092727.92 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11648530.9 0.36
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11515616.64 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 11505556.38 0.36
6861 KEYENCE CORP Information Technology Equity 11486912.64 0.36
WRB WR BERKLEY CORP Financials Equity 11418876.55 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11400918.29 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11263033.47 0.35
WELL WELLTOWER INC Real Estate Equity 11144118.75 0.34
HLMA HALMA PLC Information Technology Equity 11140090.84 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11086730.47 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11072696.4 0.34
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11044536.9 0.34
INCY INCYTE CORP Health Care Equity 10948165.5 0.34
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10846166.81 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10834207.14 0.33
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10479173.16 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10327396.92 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10213357.83 0.32
AMGN AMGEN INC Health Care Equity 10008488.4 0.31
857 PETROCHINA LTD H Energy Equity 9970261.16 0.31
9735 SECOM LTD Industrials Equity 9843095.83 0.3
2 CLP HOLDINGS LTD Utilities Equity 9776090.93 0.3
GIB.A CGI INC CLASS A Information Technology Equity 9747898.54 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9688837.81 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9644440.86 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9519876.45 0.29
AON AON PLC CLASS A Financials Equity 9422247.6 0.29
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9367898.25 0.29
CAH CARDINAL HEALTH INC Health Care Equity 9287828.9 0.29
CRM SALESFORCE INC Information Technology Equity 9108964.48 0.28
ADBE ADOBE INC Information Technology Equity 9108032.96 0.28
9532 OSAKA GAS LTD Utilities Equity 9082197.42 0.28
NOKIA NOKIA Information Technology Equity 9018647.96 0.28
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8999797.76 0.28
AENA AENA SME SA Industrials Equity 8898866.32 0.28
700 TENCENT HOLDINGS LTD Communication Equity 8867621.45 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8699185.62 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 8544118.37 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8488209.65 0.26
000660 SK HYNIX INC Information Technology Equity 8483401.04 0.26
PTC PTC INC Information Technology Equity 8398644.76 0.26
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 8392418.14 0.26
INTU INTUIT INC Information Technology Equity 8248034.45 0.26
ROL ROLLINS INC Industrials Equity 8073933.4 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8062464.24 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7978685.76 0.25
GOOG ALPHABET INC CLASS C Communication Equity 7911015.2 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7905983.32 0.24
SAP SAP Information Technology Equity 7827403.35 0.24
EXE EXPAND ENERGY CORP Energy Equity 7786565.6 0.24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7784278.81 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 7545698.16 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7408921.35 0.23
LNG CHENIERE ENERGY INC Energy Equity 7383624.8 0.23
CMS CMS ENERGY CORP Utilities Equity 7355631.34 0.23
1605 INPEX CORP Energy Equity 7340632.58 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7242377.48 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 7199446.96 0.22
4507 SHIONOGI LTD Health Care Equity 7069910.03 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7057711.1 0.22
NOW SERVICENOW INC Information Technology Equity 7023431.47 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 6972318.6 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6947715.08 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6946143.93 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6903464.3 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6822767.19 0.21
EAND EMIRATES TELECOM Communication Equity 6787151.04 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6677495.04 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6597225.6 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6555484.29 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6537913.78 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6395950.17 0.2
CI CIGNA Health Care Equity 6346886.64 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6251591.76 0.19
GD GENERAL DYNAMICS CORP Industrials Equity 6131398.96 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 6013716.78 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5991617.52 0.19
4684 OBIC LTD Information Technology Equity 5980925.36 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5904580.37 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5842957.9 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5817237.08 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5814551.62 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5806310.79 0.18
GLW CORNING INC Information Technology Equity 5785373.88 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5723120.59 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5721740.64 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5709735.09 0.18
FTNT FORTINET INC Information Technology Equity 5697251.34 0.18
MA MASTERCARD INC CLASS A Financials Equity 5696616.83 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5650348.6 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5627426.88 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5548989.78 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5494357.07 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5395521.03 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5340129.5 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5339306.99 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5280336.04 0.16
9021 WEST JAPAN RAILWAY Industrials Equity 5254069.15 0.16
AMXB AMERICA MOVIL B Communication Equity 5230118.0 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5222937.99 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5204656.1 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5174920.99 0.16
PPL PPL CORP Utilities Equity 5115581.25 0.16
CTVA CORTEVA INC Materials Equity 5077833.6 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 4898409.51 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4804853.76 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4800446.21 0.15
ELISA ELISA Communication Equity 4800260.27 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4758175.48 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 4754936.05 0.15
GET GETLINK Industrials Equity 4677192.83 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4665800.76 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4632642.75 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4623206.34 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4612531.37 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4567212.53 0.14
LLY ELI LILLY Health Care Equity 4567421.32 0.14
ADANIPOWER ADANI POWER LTD Utilities Equity 4564814.54 0.14
BRO BROWN & BROWN INC Financials Equity 4552635.6 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4548562.23 0.14
RTX RTX CORP Industrials Equity 4527449.06 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4509135.54 0.14
SAMPO SAMPO CLASS A Financials Equity 4464949.55 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4458194.2 0.14
UNH UNITEDHEALTH GROUP INC Health Care Equity 4434725.4 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4412369.05 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4407708.54 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4398423.97 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4374201.15 0.14
9531 TOKYO GAS LTD Utilities Equity 4361877.06 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4307938.27 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4302961.34 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4290948.39 0.13
GEN GEN DIGITAL INC Information Technology Equity 4228764.96 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4199448.91 0.13
6701 NEC CORP Information Technology Equity 4193138.77 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4186890.4 0.13
G24 SCOUT24 N Communication Equity 4183886.0 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4182475.53 0.13
AEE AMEREN CORP Utilities Equity 4162888.56 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4161225.24 0.13
OTP OTP BANK Financials Equity 4157958.8 0.13
CNC CENTENE CORP Health Care Equity 4134450.66 0.13
6160 BEONE MEDICINES AG Health Care Equity 4128590.03 0.13
NESN NESTLE SA Consumer Staples Equity 4128189.33 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4100659.12 0.13
1810 XIAOMI CORP Information Technology Equity 4056613.31 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4036131.67 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4004345.81 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3996317.08 0.12
XEL XCEL ENERGY INC Utilities Equity 3993117.5 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3945901.18 0.12
FICO FAIR ISAAC CORP Information Technology Equity 3891280.56 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3803040.85 0.12
AAPL APPLE INC Information Technology Equity 3765836.58 0.12
NEM NEWMONT Materials Equity 3757994.5 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3757997.88 0.12
IFT INFRATIL LTD Financials Equity 3749238.18 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3749030.92 0.12
2395 ADVANTECH LTD Information Technology Equity 3745213.48 0.12
7701 SHIMADZU CORP Information Technology Equity 3742599.92 0.12
FE FIRSTENERGY CORP Utilities Equity 3703773.6 0.11
ASML ASML HOLDING NV Information Technology Equity 3696449.51 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3692886.74 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3638417.25 0.11
MAYBANK MALAYAN BANKING Financials Equity 3618767.21 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3594569.33 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3555951.8 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3506112.68 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3468240.39 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3465654.64 0.11
IHH IHH HEALTHCARE Health Care Equity 3464380.33 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3454496.72 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3396780.78 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3385542.65 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3359833.65 0.1
3626 TIS INC Information Technology Equity 3356670.95 0.1
FNV FRANCO NEVADA CORP Materials Equity 3299850.51 0.1
002594 BYD LTD A Consumer Discretionary Equity 3280020.48 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3240817.77 0.1
1816 CGN POWER LTD H Utilities Equity 3206008.27 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3191441.34 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3185938.53 0.1
83 SINO LAND LTD Real Estate Equity 3166041.2 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3162900.99 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3141276.76 0.1
TRENT TRENT LTD Consumer Discretionary Equity 3139779.57 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3117238.41 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3109384.14 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3080150.59 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3068708.54 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 3055269.75 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3023212.74 0.09
BKW BKW N AG Utilities Equity 3009152.63 0.09
WMB WILLIAMS INC Energy Equity 2993737.68 0.09
4768 OTSUKA CORP Information Technology Equity 2987670.61 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 2960877.1 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2932170.08 0.09
TELIA TELIA COMPANY Communication Equity 2930258.49 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2925641.93 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2890732.56 0.09
ALL ALLSTATE CORP Financials Equity 2869196.64 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2791636.88 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2776793.2 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2769172.11 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2730362.79 0.08
VTR VENTAS REIT INC Real Estate Equity 2713887.1 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2696262.72 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2656022.12 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2652759.88 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2649263.91 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2647650.33 0.08
PETGAS PETRONAS GAS Utilities Equity 2637360.91 0.08
CVX CHEVRON CORP Energy Equity 2631278.47 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2627045.52 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2613424.81 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2611390.88 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2605552.32 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2603785.19 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2591780.28 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2589348.7 0.08
SYY SYSCO CORP Consumer Staples Equity 2582904.72 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2551468.51 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2535983.15 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2522673.79 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2522721.07 0.08
IBE IBERDROLA SA Utilities Equity 2469660.12 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2469796.21 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2454778.56 0.08
WIPRO WIPRO LTD Information Technology Equity 2433193.59 0.08
TOTS3 TOTVS SA Information Technology Equity 2418578.79 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2393393.22 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2390013.02 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2388471.35 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2374377.73 0.07
LTM LTM LTD Information Technology Equity 2366436.76 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2359538.94 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2301041.59 0.07
INFY INFOSYS LTD Information Technology Equity 2260135.86 0.07
2618 JD LOGISTICS INC Industrials Equity 2234803.3 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2225495.8 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2192861.53 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2157391.45 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2074822.96 0.06
NFLX NETFLIX INC Communication Equity 2072782.12 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2068717.5 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2062437.2 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2046373.59 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2041078.59 0.06
MRF MRF LTD Consumer Discretionary Equity 2026043.4 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2018150.5 0.06
CTRA COTERRA ENERGY INC Energy Equity 1998823.89 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1955563.86 0.06
BDO BDO UNIBANK INC Financials Equity 1950768.17 0.06
LIN LINDE PLC Materials Equity 1945773.9 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1934423.79 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1934237.99 0.06
MALLPLAZA PLAZA SA Real Estate Equity 1925363.78 0.06
9202 ANA HOLDINGS INC Industrials Equity 1924194.23 0.06
HLBANK HONG LEONG BANK Financials Equity 1898812.11 0.06
BN DANONE SA Consumer Staples Equity 1887697.43 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1876603.62 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1868092.16 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1847966.61 0.06
NU NU HOLDINGS CLASS A Financials Equity 1830015.71 0.06
IT GARTNER INC Information Technology Equity 1822257.2 0.06
VER VERBUND AG Utilities Equity 1817253.49 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1802410.87 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1789388.51 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1780531.52 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1779101.2 0.06
PCG PG&E CORP Utilities Equity 1771190.74 0.05
CLNX CELLNEX TELECOM Communication Equity 1768433.26 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1753484.76 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1736731.26 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1723604.38 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1700230.8 0.05
EXC EXELON CORP Utilities Equity 1692826.68 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1671718.3 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1661420.44 0.05
CDB CELCOMDIGI Communication Equity 1654810.59 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1653099.53 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1624638.85 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1620891.7 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1613314.48 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1613115.14 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1591683.18 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1576198.28 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1558117.93 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1550601.3 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1539047.92 0.05
CIPLA CIPLA LTD Health Care Equity 1514565.0 0.05
9005 TOKYU CORP Industrials Equity 1504188.58 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1493718.08 0.05
BDX BECTON DICKINSON Health Care Equity 1439548.68 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1350830.49 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1339516.0 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1313573.84 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1265221.72 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1212855.08 0.04
INR INR CASH Cash and/or Derivatives Cash 1188808.42 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1159675.77 0.04
8267 AEON LTD Consumer Staples Equity 1050108.77 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1011552.96 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 838513.44 0.03
QFLS QATAR FUEL Energy Equity 673490.33 0.02
THB THB CASH Cash and/or Derivatives Cash 655857.39 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 589000.0 0.02
AED AED CASH Cash and/or Derivatives Cash 327302.51 0.01
KRW KRW CASH Cash and/or Derivatives Cash 264462.88 0.01
IDR IDR CASH Cash and/or Derivatives Cash 261986.63 0.01
BRL BRL CASH Cash and/or Derivatives Cash 242572.44 0.01
HKD HKD CASH Cash and/or Derivatives Cash 134427.13 0.0
MYR MYR CASH Cash and/or Derivatives Cash 124100.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 118318.52 0.0
PHP PHP CASH Cash and/or Derivatives Cash 93734.96 0.0
CNH CNH CASH Cash and/or Derivatives Cash 79580.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 50816.68 0.0
KWD KWD CASH Cash and/or Derivatives Cash 34132.85 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32415.48 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17394.06 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15779.53 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6048.48 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6084.57 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5684.32 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5786.24 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5855.22 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5864.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5889.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5894.57 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5579.82 0.0
INR INR/USD Cash and/or Derivatives FX 1526.99 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 761.43 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 7.11 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
MYR MYR/USD Cash and/or Derivatives FX -117.89 0.0
USD USD/KWD Cash and/or Derivatives FX -66.35 0.0
USD USD/AED Cash and/or Derivatives FX -63.27 0.0
KRW KRW/USD Cash and/or Derivatives FX -56.72 0.0
CLP CLP/USD Cash and/or Derivatives FX -21.99 0.0
AED AED/USD Cash and/or Derivatives FX -18.51 0.0
AED AED/USD Cash and/or Derivatives FX -17.83 0.0
BRL BRL/USD Cash and/or Derivatives FX -13.16 0.0
AED AED/USD Cash and/or Derivatives FX -5.56 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
TWD TWD/USD Cash and/or Derivatives FX -365.76 0.0
USD USD CASH Cash and/or Derivatives Cash -5788440.59 -0.18
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