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 442 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 50802997.35 1.55
CSCO CISCO SYSTEMS INC Information Technology Equity 47703608.64 1.46
DUK DUKE ENERGY CORP Utilities Equity 43259242.11 1.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42435512.48 1.29
COR CENCORA INC Health Care Equity 41280581.55 1.26
SO SOUTHERN Utilities Equity 37939656.3 1.16
XOM EXXON MOBIL CORP Energy Equity 35145626.58 1.07
WM WASTE MANAGEMENT INC Industrials Equity 34848740.52 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34371705.83 1.05
T AT&T INC Communication Equity 33875397.3 1.03
9433 KDDI CORP Communication Equity 33766934.34 1.03
RSG REPUBLIC SERVICES INC Industrials Equity 33484297.86 1.02
MCD MCDONALDS CORP Consumer Discretionary Equity 33349218.0 1.02
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 31961365.38 0.98
PEP PEPSICO INC Consumer Staples Equity 31929500.4 0.97
KR KROGER Consumer Staples Equity 31506126.68 0.96
CB CHUBB Financials Equity 31262204.57 0.95
MCK MCKESSON CORP Health Care Equity 30735237.12 0.94
MSFT MICROSOFT CORP Information Technology Equity 30033612.14 0.92
VZ VERIZON COMMUNICATIONS INC Communication Equity 29685264.57 0.91
TMUS T MOBILE US INC Communication Equity 29623161.48 0.9
NOVN NOVARTIS AG Health Care Equity 29301862.63 0.89
ED CONSOLIDATED EDISON INC Utilities Equity 28901332.16 0.88
9434 SOFTBANK CORP Communication Equity 28050054.33 0.86
ORA ORANGE SA Communication Equity 26730739.66 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26321954.08 0.8
PG PROCTER & GAMBLE Consumer Staples Equity 26308731.21 0.8
TJX TJX INC Consumer Discretionary Equity 25675152.16 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25625217.0 0.78
NOC NORTHROP GRUMMAN CORP Industrials Equity 24539060.0 0.75
KO COCA-COLA Consumer Staples Equity 24268310.53 0.74
3988 BANK OF CHINA LTD H Financials Equity 22919164.07 0.7
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21717771.54 0.66
WMT WALMART INC Consumer Staples Equity 21667350.35 0.66
9432 NTT INC Communication Equity 21295843.14 0.65
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20672497.18 0.63
CME CME GROUP INC CLASS A Financials Equity 20653909.12 0.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20474454.0 0.62
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19938775.86 0.61
DTE DEUTSCHE TELEKOM N AG Communication Equity 19514066.34 0.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19324812.78 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19163383.18 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18930757.6 0.58
GILD GILEAD SCIENCES INC Health Care Equity 18073406.25 0.55
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17782002.59 0.54
EA ELECTRONIC ARTS INC Communication Equity 17411443.91 0.53
7751 CANON INC Information Technology Equity 17222691.94 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17148406.88 0.52
MRSH MARSH INC Financials Equity 17043708.33 0.52
V VISA INC CLASS A Financials Equity 16924725.92 0.52
MRK MERCK & CO INC Health Care Equity 16832299.89 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 16425530.52 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16073145.45 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15925283.11 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15857734.3 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15848945.64 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 15654871.2 0.48
SCMN SWISSCOM AG Communication Equity 15553420.33 0.47
PGR PROGRESSIVE CORP Financials Equity 15296164.68 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15230152.8 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15075091.98 0.46
ABT ABBOTT LABORATORIES Health Care Equity 15060351.75 0.46
KPN KONINKLIJKE KPN NV Communication Equity 14944405.75 0.46
CL COLGATE-PALMOLIVE Consumer Staples Equity 14818940.61 0.45
VRSN VERISIGN INC Information Technology Equity 14796334.24 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 14694469.79 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14609886.67 0.45
4578 OTSUKA HOLDINGS LTD Health Care Equity 14158793.59 0.43
ADSK AUTODESK INC Information Technology Equity 14133551.12 0.43
6971 KYOCERA CORP Information Technology Equity 13984347.93 0.43
HSY HERSHEY FOODS Consumer Staples Equity 13843292.1 0.42
ABBV ABBVIE INC Health Care Equity 13402228.2 0.41
2222 SAUDI ARABIAN OIL Energy Equity 13123937.05 0.4
L LOEWS CORP Financials Equity 13014888.26 0.4
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12747977.7 0.39
7010 SAUDI TELECOM Communication Equity 12552415.87 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12452510.09 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12314398.18 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 12295986.92 0.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11803011.11 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11795183.52 0.36
ELV ELEVANCE HEALTH INC Health Care Equity 11783516.55 0.36
FFIV F5 INC Information Technology Equity 11763641.64 0.36
6702 FUJITSU LTD Information Technology Equity 11661299.45 0.36
ARGX ARGENX Health Care Equity 11577449.29 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11571923.58 0.35
WRB WR BERKLEY CORP Financials Equity 11483386.98 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11467645.08 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11437589.12 0.35
POLI BANK HAPOALIM BM Financials Equity 11354838.42 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11203979.25 0.34
NVDA NVIDIA CORP Information Technology Equity 11103560.64 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10968450.57 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 10836993.18 0.33
WELL WELLTOWER INC Real Estate Equity 10800043.59 0.33
INCY INCYTE CORP Health Care Equity 10794462.0 0.33
6861 KEYENCE CORP Information Technology Equity 10703843.39 0.33
9735 SECOM LTD Industrials Equity 10643702.89 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10592957.34 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10567186.04 0.32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10542514.5 0.32
AMGN AMGEN INC Health Care Equity 10365444.4 0.32
9532 OSAKA GAS LTD Utilities Equity 10339508.57 0.32
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10308165.8 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10219398.91 0.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10184744.83 0.31
857 PETROCHINA LTD H Energy Equity 9958212.04 0.3
CAH CARDINAL HEALTH INC Health Care Equity 9920384.76 0.3
GIB.A CGI INC CLASS A Information Technology Equity 9870008.82 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9777653.7 0.3
2 CLP HOLDINGS LTD Utilities Equity 9747308.18 0.3
AENA AENA SME SA Industrials Equity 9585481.59 0.29
HLMA HALMA PLC Information Technology Equity 9520540.69 0.29
CRM SALESFORCE INC Information Technology Equity 9474381.78 0.29
EXE EXPAND ENERGY CORP Energy Equity 9470440.0 0.29
AON AON PLC CLASS A Financials Equity 9411995.62 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9334559.01 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9291185.49 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9173063.39 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9153135.69 0.28
1605 INPEX CORP Energy Equity 9069031.19 0.28
INTU INTUIT INC Information Technology Equity 8963454.56 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8947210.38 0.27
ADBE ADOBE INC Information Technology Equity 8904663.12 0.27
LNG CHENIERE ENERGY INC Energy Equity 8810507.34 0.27
PTC PTC INC Information Technology Equity 8706722.31 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8701118.98 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8516064.19 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8420279.4 0.26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8401505.65 0.26
4507 SHIONOGI LTD Health Care Equity 8215457.87 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8128032.28 0.25
NOW SERVICENOW INC Information Technology Equity 8001709.72 0.24
BBCA BANK CENTRAL ASIA Financials Equity 7913029.77 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7877798.41 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7853294.89 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7744134.86 0.24
SAP SAP Information Technology Equity 7704815.1 0.24
ROL ROLLINS INC Industrials Equity 7635657.92 0.23
CMS CMS ENERGY CORP Utilities Equity 7595393.44 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7510486.05 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7445454.96 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7418412.11 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7399894.32 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7187550.22 0.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7118980.13 0.22
NOKIA NOKIA Information Technology Equity 7039949.21 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 7012874.24 0.21
HOLX HOLOGIC INC Health Care Equity 7008706.74 0.21
EAND EMIRATES TELECOM Communication Equity 6889962.67 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6884361.62 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 6699138.46 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6554213.14 0.2
GOOG ALPHABET INC CLASS C Communication Equity 6536020.0 0.2
000660 SK HYNIX INC Information Technology Equity 6505575.29 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6382347.24 0.19
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6334354.73 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6308443.68 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6212267.63 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6175369.44 0.19
CI CIGNA Health Care Equity 6128816.16 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 6125588.3 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6020673.97 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5969558.21 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5955023.38 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5913395.46 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5851118.43 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5835345.88 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5769781.8 0.18
4684 OBIC LTD Information Technology Equity 5765006.09 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5764392.27 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5715908.28 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 5657090.04 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5630170.83 0.17
MA MASTERCARD INC CLASS A Financials Equity 5553264.32 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5537446.3 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5498463.15 0.17
FTNT FORTINET INC Information Technology Equity 5459142.0 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5413846.44 0.17
CTVA CORTEVA INC Materials Equity 5391334.44 0.16
9531 TOKYO GAS LTD Utilities Equity 5371702.52 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5371266.51 0.16
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5345524.29 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5204792.53 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5142574.91 0.16
PPL PPL CORP Utilities Equity 5136401.25 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5131063.0 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5094843.73 0.16
RTX RTX CORP Industrials Equity 5092764.95 0.16
AMXB AMERICA MOVIL B Communication Equity 5057783.91 0.15
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4989466.56 0.15
ELISA ELISA Communication Equity 4957085.21 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4943176.03 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4933094.6 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4892589.12 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4856874.73 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4838260.99 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4775775.42 0.15
LLY ELI LILLY Health Care Equity 4688045.12 0.14
GLW CORNING INC Information Technology Equity 4650171.9 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4603640.45 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4594290.38 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4587460.54 0.14
BRO BROWN & BROWN INC Financials Equity 4528140.84 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4504627.14 0.14
1810 XIAOMI CORP Information Technology Equity 4428144.63 0.14
SAMPO SAMPO CLASS A Financials Equity 4424048.37 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4359533.88 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4330071.97 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4308715.06 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4288329.75 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4261986.12 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4255430.66 0.13
GET GETLINK Industrials Equity 4253051.99 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4243428.98 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4217874.47 0.13
GEN GEN DIGITAL INC Information Technology Equity 4209470.16 0.13
AEE AMEREN CORP Utilities Equity 4208986.08 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4145629.83 0.13
7701 SHIMADZU CORP Information Technology Equity 4128336.82 0.13
6160 BEONE MEDICINES AG Health Care Equity 4085414.43 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4073113.19 0.12
XEL XCEL ENERGY INC Utilities Equity 4071065.97 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4059581.76 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4050284.17 0.12
FICO FAIR ISAAC CORP Information Technology Equity 4043228.94 0.12
G24 SCOUT24 N Communication Equity 3990310.94 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3982014.74 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3974880.91 0.12
NESN NESTLE SA Consumer Staples Equity 3959070.63 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3941119.45 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3931025.41 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3884487.48 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3880048.08 0.12
FE FIRSTENERGY CORP Utilities Equity 3875423.86 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3812222.03 0.12
MAYBANK MALAYAN BANKING Financials Equity 3792394.72 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3770415.87 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3731945.83 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3702431.91 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3698228.44 0.11
6701 NEC CORP Information Technology Equity 3692391.27 0.11
IFT INFRATIL LTD Financials Equity 3642706.68 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3642353.86 0.11
IHH IHH HEALTHCARE Health Care Equity 3627893.1 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3598299.17 0.11
AAPL APPLE INC Information Technology Equity 3570777.6 0.11
2395 ADVANTECH LTD Information Technology Equity 3565591.59 0.11
002594 BYD LTD A Consumer Discretionary Equity 3541645.39 0.11
1816 CGN POWER LTD H Utilities Equity 3526852.56 0.11
ASML ASML HOLDING NV Information Technology Equity 3444411.99 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3412459.02 0.1
OTP OTP BANK Financials Equity 3400578.19 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3390708.98 0.1
UNH UNITEDHEALTH GROUP INC Health Care Equity 3343689.18 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3340914.66 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3291807.33 0.1
FNV FRANCO NEVADA CORP Materials Equity 3291083.78 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3280624.38 0.1
CNC CENTENE CORP Health Care Equity 3269312.0 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3267396.66 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3248891.94 0.1
3626 TIS INC Information Technology Equity 3237045.18 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3234715.19 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3229902.28 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3212419.37 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3199432.29 0.1
NEM NEWMONT Materials Equity 3192462.8 0.1
WMB WILLIAMS INC Energy Equity 3153785.96 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3146656.45 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3115089.02 0.1
4768 OTSUKA CORP Information Technology Equity 3103491.21 0.09
CVX CHEVRON CORP Energy Equity 3098626.25 0.09
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3092110.25 0.09
83 SINO LAND LTD Real Estate Equity 3025218.32 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3017821.89 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2980525.27 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2975564.73 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 2963407.61 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 2932560.56 0.09
TELIA TELIA COMPANY Communication Equity 2919939.25 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2915843.0 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2898850.68 0.09
BKW BKW N AG Utilities Equity 2892767.13 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2848533.05 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2847560.02 0.09
ALL ALLSTATE CORP Financials Equity 2823344.88 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2768306.88 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2761092.81 0.08
VTR VENTAS REIT INC Real Estate Equity 2746851.85 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2738148.64 0.08
SYY SYSCO CORP Consumer Staples Equity 2737927.8 0.08
PETGAS PETRONAS GAS Utilities Equity 2726967.85 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2689690.77 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2650676.68 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2633352.34 0.08
TOTS3 TOTVS SA Information Technology Equity 2558361.89 0.08
INFY INFOSYS LTD Information Technology Equity 2553496.43 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2551674.56 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2541341.1 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2536100.23 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2529102.82 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2527666.71 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2513379.07 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2513427.76 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2459509.22 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2456057.96 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2430207.34 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2421566.59 0.07
WIPRO WIPRO LTD Information Technology Equity 2402602.0 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2398638.66 0.07
LTM LTIMINDTREE LTD Information Technology Equity 2384752.03 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2382251.31 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2380906.8 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2351307.39 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2347817.86 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2312040.39 0.07
IBE IBERDROLA SA Utilities Equity 2307313.21 0.07
CTRA COTERRA ENERGY INC Energy Equity 2236768.62 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2220861.59 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2198215.64 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2195467.43 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2193182.17 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2187353.45 0.07
9202 ANA HOLDINGS INC Industrials Equity 2186794.47 0.07
NFLX NETFLIX INC Communication Equity 2164773.1 0.07
2618 JD LOGISTICS INC Industrials Equity 2133044.53 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2122695.47 0.06
BDO BDO UNIBANK INC Financials Equity 2093074.08 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2085122.62 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2085177.77 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 2082871.12 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2040129.51 0.06
MRF MRF LTD Consumer Discretionary Equity 2036542.24 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2023972.0 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2003327.54 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1990960.32 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 1988804.74 0.06
IT GARTNER INC Information Technology Equity 1942750.0 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1941958.75 0.06
LIN LINDE PLC Materials Equity 1934521.68 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1918546.32 0.06
BN DANONE SA Consumer Staples Equity 1908062.95 0.06
HLBANK HONG LEONG BANK Financials Equity 1896583.6 0.06
PCG PG&E CORP Utilities Equity 1892099.66 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1874178.07 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1845098.06 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1824882.12 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1822828.25 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1807721.77 0.06
VER VERBUND AG Utilities Equity 1804015.03 0.06
EXC EXELON CORP Utilities Equity 1801611.2 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1792564.22 0.05
NU NU HOLDINGS LTD CLASS A Financials Equity 1772528.8 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1766306.02 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1760769.53 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1747781.52 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1733933.0 0.05
CDB CELCOMDIGI Communication Equity 1729459.26 0.05
9005 TOKYU CORP Industrials Equity 1725233.69 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1706499.89 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1698218.99 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1697013.01 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1689066.91 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1675970.96 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1665471.63 0.05
CLNX CELLNEX TELECOM Communication Equity 1664715.72 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1656509.12 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1656383.73 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1644658.82 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1630620.0 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1616664.85 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1605457.55 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1601360.36 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1586719.38 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1584063.24 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1531212.34 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1519945.27 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1517575.24 0.05
BDX BECTON DICKINSON Health Care Equity 1510644.27 0.05
CIPLA CIPLA LTD Health Care Equity 1492679.77 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1441266.63 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1359154.28 0.04
8267 AEON LTD Consumer Staples Equity 1344420.37 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1257568.07 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1238311.06 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 883559.04 0.03
JPY JPY CASH Cash and/or Derivatives Cash 759752.17 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 703146.76 0.02
QFLS QATAR FUEL Energy Equity 687619.5 0.02
THB THB CASH Cash and/or Derivatives Cash 646733.72 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 529000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 420399.65 0.01
TWD TWD CASH Cash and/or Derivatives Cash 295240.68 0.01
CAD CAD CASH Cash and/or Derivatives Cash 274825.74 0.01
MYR MYR CASH Cash and/or Derivatives Cash 262810.97 0.01
TRY TRY CASH Cash and/or Derivatives Cash 262087.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 259828.12 0.01
SGD SGD CASH Cash and/or Derivatives Cash 200195.98 0.01
BRL BRL CASH Cash and/or Derivatives Cash 174983.11 0.01
ILS ILS CASH Cash and/or Derivatives Cash 144887.79 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126062.16 0.0
KWD KWD CASH Cash and/or Derivatives Cash 99925.7 0.0
PHP PHP CASH Cash and/or Derivatives Cash 93973.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72067.21 0.0
INR INR CASH Cash and/or Derivatives Cash 70224.57 0.0
KRW KRW CASH Cash and/or Derivatives Cash 58610.25 0.0
GBP GBP CASH Cash and/or Derivatives Cash 41848.75 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27208.76 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21485.31 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11416.08 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5437.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5477.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5657.56 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5658.9 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4435.9 0.0
AUD AUD CASH Cash and/or Derivatives Cash 734.56 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
PLZL POLYUS Materials Equity 6.55 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.18 0.0
KWD KWD/USD Cash and/or Derivatives FX 51.73 0.0
KWD KWD/USD Cash and/or Derivatives FX 51.82 0.0
KWD KWD/USD Cash and/or Derivatives FX 127.67 0.0
KWD KWD/USD Cash and/or Derivatives FX 128.79 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2206488.57 -0.07
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