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iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Holdings

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ACWV ETF holdings

iShares MSCI Global Min Vol Factor ETF (ACWV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI Global Min Vol Factor ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 386.
  • SEC series ID: Reported value S000032498.
Snapshot fieldReported value
FundiShares MSCI Global Min Vol Factor ETF
Report date2026-02-28
Reported holdings386
SEC series IDS000032498

Positions 1–386 of 386

TickerIssuerWeightValue (USD)Balance
Johnson & JohnsonJohnson & Johnson1.760954511383%62,882,601.6253,120 NS
Cisco Systems IncCisco Systems Inc1.555315570291%55,539,361.6698,960 NS
Cencora IncCencora Inc1.424098345586%50,853,675.28136,652 NS
McKesson CorpMcKesson Corp1.402166989932%50,070,520.0750,711 NS
Motorola Solutions IncMotorola Solutions Inc1.337467380368%47,760,136.8499,034 NS
Duke Energy CorpDuke Energy Corp1.250142883172%44,641,832.8341,168 NS
Southern Co/TheSouthern Co/The1.107257774892%39,539,493.54406,033 NS
Deutsche Telekom AGDeutsche Telekom AG1.099499413205%39,262,447.22977,647 NS
McDonald's CorpMcDonald's Corp1.067456929178%38,118,229.84111,764 NS
Waste Management IncWaste Management Inc1.067261302171%38,111,244.12158,243 NS
Republic Services IncRepublic Services Inc1.038822443972%37,095,710161,990 NS
T-Mobile US IncT-Mobile US Inc1.023830138206%36,560,343.99168,411 NS
PepsiCo IncPepsiCo Inc1.013870552071%36,204,693.3213,295 NS
Novartis AGNovartis AG1.003514153159%35,834,872.67213,123 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.003000902923%35,816,544.82574,000 NS
KDDI CorpKDDI Corp0.979197306649%34,966,533.052,035,600 NS
Chubb LtdChubb Ltd0.957898974508%34,205,982.72100,352 NS
AT&T IncAT&T Inc0.936097629776%33,427,470.121,193,412 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.918626079088%32,803,571.864,964 NS
Kroger Co/TheKroger Co/The0.881039259219%31,461,369.6461,040 NS
Procter & Gamble Co/TheProcter & Gamble Co/The0.880561267221%31,444,300.8188,064 NS
Verizon Communications IncVerizon Communications Inc0.849198933255%30,324,371.16604,794 NS
Consolidated Edison IncConsolidated Edison Inc0.843520673513%30,121,604267,700 NS
Microsoft CorpMicrosoft Corp0.842134421669%30,072,101.876,570 NS
Orange SAOrange SA0.829482594501%29,620,312.841,374,968 NS
SoftBank CorpSoftBank Corp0.816838456629%29,168,798.4621,325,300 NS
Roper Technologies IncRoper Technologies Inc0.767264630909%27,398,547.6678,342 NS
Coca-Cola Co/TheCoca-Cola Co/The0.750552222402%26,801,757.84328,614 NS
WEC Energy Group IncWEC Energy Group Inc0.749591907893%26,767,465.6228,860 NS
Northrop Grumman CorpNorthrop Grumman Corp0.74861328335%26,732,519.5236,904 NS
Exxon Mobil CorpExxon Mobil Corp0.718632872394%25,661,937.5168,275 NS
TJX Cos Inc/TheTJX Cos Inc/The0.716531482488%25,586,898.16158,276 NS
Progressive Corp/TheProgressive Corp/The0.701051426225%25,034,114.88117,168 NS
Gilead Sciences IncGilead Sciences Inc0.699101013718%24,964,466.85167,603 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.679183675979%24,253,230.98129,877 NS
Teledyne Technologies IncTeledyne Technologies Inc0.662438865346%23,655,284.134,731 NS
AutoZone IncAutoZone Inc0.654687440771%23,378,485.56,225 NS
Cboe Global Markets IncCboe Global Markets Inc0.650103970553%23,214,812.677,455 NS
Walmart IncWalmart Inc0.647654579408%23,127,346.35180,753 NS
O'Reilly Automotive IncO'Reilly Automotive Inc0.646757856305%23,095,324.92246,009 NS
International Business Machines CorpInternational Business Machines Corp0.630906868417%22,529,295.993,790 NS
Bank of China LtdBank of China Ltd0.627398070883%22,403,998.937,860,638 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.616314124005%22,008,197.985,531,700 NS
NTT IncNTT Inc0.606103605513%21,643,586.6522,122,900 NS
Monster Beverage CorpMonster Beverage Corp0.584622024064%20,876,492.6244,742 NS
Mondelez International IncMondelez International Inc0.571541575114%20,409,397.82331,429 NS
Elevance Health IncElevance Health Inc0.56652894824%20,230,40063,220 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.563985556875%20,139,577.06538,100 NS
Canon IncCanon Inc0.5433418997%19,402,404.77642,000 NS
Bharti Airtel LtdBharti Airtel Ltd0.540608116366%19,304,783.05932,383 NS
Visa IncVisa Inc0.526370872061%18,796,379.8258,713 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.521673536257%18,628,640.8537,495 NS
Yum! Brands IncYum! Brands Inc0.512221081799%18,291,099.52108,772 NS
Swisscom AGSwisscom AG0.504994561259%18,033,044.9219,225 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.504147145923%18,002,784.24171,684 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada0.501809653375%17,919,313.829,697 NS
Colgate-Palmolive CoColgate-Palmolive Co0.50038105972%17,868,299.62180,233 NS
Merck & Co IncMerck & Co Inc0.500160285262%17,860,415.9144,245 NS
East Japan Railway CoEast Japan Railway Co0.494640856317%17,663,320.49715,100 NS
Electronic Arts IncElectronic Arts Inc0.493497203166%17,622,481.3487,862 NS
Abbott LaboratoriesAbbott Laboratories0.48373566301%17,273,902.75148,465 NS
United Microelectronics CorpUnited Microelectronics Corp0.48144741438%17,192,190.88,310,000 NS
Central Japan Railway CoCentral Japan Railway Co0.473365831495%16,903,602.45572,700 NS
Kyocera CorpKyocera Corp0.470902840003%16,815,650.54952,100 NS
CME Group IncCME Group Inc0.470132089108%16,788,127.552,545 NS
Arch Capital Group LtdArch Capital Group Ltd0.46395967383%16,567,714.35165,429 NS
Koninklijke KPN NVKoninklijke KPN NV0.459752920551%16,417,493.782,888,057 NS
Costco Wholesale CorpCostco Wholesale Corp0.449074763082%16,036,183.3515,865 NS
Hershey Co/TheHershey Co/The0.448761086715%16,024,982.1667,822 NS
W R Berkley CorpW R Berkley Corp0.446228255039%15,934,536.3222,239 NS
AbbVie IncAbbVie Inc0.426427542385%15,227,465.0465,613 NS
Amphenol CorpAmphenol Corp0.4170614571%14,893,007.9101,965 NS
Loews CorpLoews Corp0.403251355695%14,399,857.68130,884 NS
VeriSign IncVeriSign Inc0.398196533191%14,219,353.0862,382 NS
Autodesk IncAutodesk Inc0.396689957234%14,165,554.1857,614 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.393283667488%14,043,917.67203,800 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.390666797679%13,950,470.86480,003 NS
Tyson Foods IncTyson Foods Inc0.386643476854%13,806,800.55212,445 NS
Atmos Energy CorpAtmos Energy Corp0.360451806091%12,871,512.1168,909 NS
Lockheed Martin CorpLockheed Martin Corp0.358918706854%12,816,766.0819,476 NS
Saudi Telecom CoSaudi Telecom Co0.356618878355%12,734,640.621,143,144 NS
Argenx SEArgenx SE0.352504294125%12,587,711.3516,271 NS
China Construction Bank CorpChina Construction Bank Corp0.352062471891%12,571,934.1512,357,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.348093055944%12,430,188.75123,758 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.348040598305%12,428,315.5240,268 NS
Incyte CorpIncyte Corp0.347545573809%12,410,638.5122,550 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.346156962362%12,361,052.041,854,752 NS
Waste Connections IncWaste Connections Inc0.343215108793%12,256,000.2671,202 NS
Amgen IncAmgen Inc0.339023549%12,106,322.2431,189 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.337732033317%12,060,203.0110,723,960 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd0.336474166492%12,015,285.362,792,000 NS
American Water Works Co IncAmerican Water Works Co Inc0.330199375324%11,791,216.4386,681 NS
Welltower IncWelltower Inc0.328016221757%11,713,257.3656,553 NS
F5 IncF5 Inc0.324999287084%11,605,524.4842,768 NS
Bank Hapoalim BMBank Hapoalim BM0.324122832323%11,574,226.82458,601 NS
Tyler Technologies IncTyler Technologies Inc0.319534416066%11,410,377.332,170 NS
Secom Co LtdSecom Co Ltd0.318228851696%11,363,756.4292,900 NS
Cardinal Health IncCardinal Health Inc0.315997493713%11,284,075.9849,226 NS
Osaka Gas Co LtdOsaka Gas Co Ltd0.309782992859%11,062,159.98265,000 NS
Halma PLCHalma PLC0.305186348793%10,898,016.65193,675 NS
United Therapeutics CorpUnited Therapeutics Corp0.300637764363%10,735,589.521,305 NS
CGI IncCGI Inc0.29819829918%10,648,477.7145,600 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.297459545197%10,622,097.255,148,000 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.296526102895%10,588,764.6349,695 NS
HCL Technologies LtdHCL Technologies Ltd0.295714230876%10,559,773.15689,888 NS
Salesforce IncSalesforce Inc0.295479322598%10,551,384.7254,168 NS
Aon PLCAon PLC0.28911417591%10,324,089.2530,775 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.285412270875%10,191,896.512,392,000 NS
Fujitsu LtdFujitsu Ltd0.281740754491%10,060,788.91451,300 NS
CLP Holdings LtdCLP Holdings Ltd0.281488685738%10,051,787.691,060,754 NS
NVIDIA CorpNVIDIA Corp0.281429808778%10,049,685.2356,717 NS
China Petroleum & Chemical CorpChina Petroleum & Chemical Corp0.277689710701%9,916,128.6314,250,000 NS
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG0.272162860177%9,718,768.259 NS
SAP SESAP SE0.270536990649%9,660,709.448,089 NS
CF Industries Holdings IncCF Industries Holdings Inc0.266981418856%9,533,742.1295,778 NS
General Mills IncGeneral Mills Inc0.264748888353%9,454,019.83209,021 NS
Accenture PLCAccenture PLC0.26195951319%9,354,412.9644,818 NS
Advanced Info Service PCLAdvanced Info Service PCL0.260344765668%9,296,751.32760,800 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.260194480523%9,291,384.7313,722,406 NS
Tencent Holdings LtdTencent Holdings Ltd0.258684190417%9,237,453.2140,400 NS
Expand Energy CorpExpand Energy Corp0.258516828249%9,231,476.885,540 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.253106698023%9,038,284.3898,682 NS
Intuit IncIntuit Inc0.252718691055%9,024,428.8922,063 NS
GoDaddy IncGoDaddy Inc0.251633378311%8,985,673.04103,094 NS
Rollins IncRollins Inc0.25106005563%8,965,200.04147,236 NS
ServiceNow IncServiceNow Inc0.249582715966%8,912,445.1582,515 NS
BlackRock Funds IIIBlackRock Funds III0.249103268048%8,895,324.368,890,878.92 NS
PetroChina Co LtdPetroChina Co Ltd0.2482371131%8,864,394.57,278,000 NS
Keyence CorpKeyence Corp0.246667272822%8,808,336.4720,900 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.24561002917%8,770,582.9520,540,500 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.240768768174%8,597,704.5137,850 NS
Chubu Electric Power Co IncChubu Electric Power Co Inc0.240309431776%8,581,301.88508,100 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.233053661782%8,322,202.8926,299 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.232134077182%8,289,36536,325 NS
Check Point Software Technologies LtdCheck Point Software Technologies Ltd0.229859193946%8,208,130.3253,976 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.228338386996%8,153,823.246,714,193 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.227395156791%8,120,141.078,518,010 NS
PG&E CorpPG&E Corp0.226974901157%8,105,134426,586 NS
SK hynix IncSK hynix Inc0.225941875788%8,068,245.310,912 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.22382961703%7,992,817.84177,440 NS
CMS Energy CorpCMS Energy Corp0.22337018766%7,976,411.9102,170 NS
PTC IncPTC Inc0.218883354504%7,816,189.8549,915 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.218405992033%7,799,143.5336,800 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.215736018256%7,703,800.41280,790 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.213593920563%7,627,307.421,381,434 NS
Alphabet IncAlphabet Inc0.213408666179%7,620,692.124,470 NS
Zoom Communications IncZoom Communications Inc0.212081631262%7,573,304.5102,425 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.209470480958%7,480,061.931,019,864 NS
Inpex CorpInpex Corp0.207419316224%7,406,816.1303,400 NS
Dollar General CorpDollar General Corp0.207263305134%7,401,245.0447,371 NS
General Dynamics CorpGeneral Dynamics Corp0.207254550012%7,400,932.420,728 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.202591598167%7,234,421.26146,578 NS
Hologic IncHologic Inc0.200385926429%7,155,658.0894,953 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.198137452217%7,075,366.4523,185 NS
Cigna Group/TheCigna Group/The0.194655914464%6,951,042.8823,984 NS
Asian Paints LtdAsian Paints Ltd0.194254222297%6,936,698.7265,080 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.191788593964%6,848,652.631,194,500 NS
UnitedHealth Group IncUnitedHealth Group Inc0.19009906778%6,788,320.6923,147 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.188275314415%6,723,195.58829,500 NS
Yokogawa Electric CorpYokogawa Electric Corp0.187654110484%6,701,012.77168,000 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.187561269062%6,697,697.46325,700 NS
Astellas Pharma IncAstellas Pharma Inc0.187016259667%6,678,235.51401,300 NS
HCA Healthcare IncHCA Healthcare Inc0.18585062182%6,636,611.312,529 NS
Adobe IncAdobe Inc0.185483197676%6,623,490.8125,241 NS
Quest Diagnostics IncQuest Diagnostics Inc0.183974994976%6,569,633.8231,002 NS
UltraTech Cement LtdUltraTech Cement Ltd0.183561834395%6,554,880.1147,013 NS
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd0.18336512784%6,547,855.846,739,579 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.182960808913%6,533,417.8639,966 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.182501479796%6,517,015.549,278 NS
TE Connectivity PLCTE Connectivity PLC0.182080082165%6,501,967.6528,251 NS
Obic Co LtdObic Co Ltd0.181985346844%6,498,584.71241,300 NS
Brown & Brown IncBrown & Brown Inc0.177224083867%6,328,562.9488,117 NS
West Japan Railway CoWest Japan Railway Co0.176866869364%6,315,807.03293,600 NS
Palo Alto Networks IncPalo Alto Networks Inc0.175183149777%6,255,682.4442,007 NS
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd0.174190437061%6,220,233.288,148,155 NS
Mastercard IncMastercard Inc0.17025786493%6,079,803.5511,755 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.169492924553%6,052,48832,672 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.167276176175%5,973,329.2836,768 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.165941395675%5,925,665.091,036,000 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.16351729312%5,839,101.8843,634 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.163363309228%5,833,603.217,463 NS
Fair Isaac CorpFair Isaac Corp0.161698332613%5,774,147.924,097 NS
Eli Lilly & CoEli Lilly & Co0.161174363065%5,755,437.295,471 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.159278666707%5,687,743.146,499,000 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.156864858086%5,601,547.526,088,000 NS
RTX CorpRTX Corp0.15613527452%5,575,494.5427,517 NS
Tokyo Gas Co LtdTokyo Gas Co Ltd0.155339684497%5,547,084.51113,000 NS
Elisa OyjElisa Oyj0.153230558248%5,471,768.91106,529 NS
PPL CorpPPL Corp0.152664292256%5,451,547.9139,855 NS
MTR Corp LtdMTR Corp Ltd0.152036631479%5,429,134.521,140,000 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.151963317697%5,426,516.53301,200 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.151872301287%5,423,266.3984,173 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.151821598368%5,421,455.82124,146 NS
Corteva IncCorteva Inc0.151241166632%5,400,728.9667,408 NS
Latam Airlines Group SALatam Airlines Group SA0.148831555226%5,314,683.22189,125,750 NS
Gen Digital IncGen Digital Inc0.148719965792%5,310,698.43235,299 NS
People's Insurance Co Group of China Ltd/ThePeople's Insurance Co Group of China Ltd/The0.148711724541%5,310,404.146,500,867 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.146956585633%5,247,729.211,708,712 NS
Corning IncCorning Inc0.146735677596%5,239,840.7234,844 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.146163358853%5,219,403.57418,000 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.145683297092%5,202,260.864,043,905 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.143766627255%5,133,817.76768,200 NS
Telefonica Brasil SATelefonica Brasil SA0.142452551116%5,086,892.91603,936 NS
Titan Co LtdTitan Co Ltd0.139638102432%4,986,390.68104,676 NS
Kimberly-Clark CorpKimberly-Clark Corp0.139238425982%4,972,118.4844,617 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.138926565384%4,960,982.13258,774 NS
Shimadzu CorpShimadzu Corp0.136952936011%4,890,505.04175,700 NS
America Movil SAB de CVAmerica Movil SAB de CV0.13682300826%4,885,865.43,758,123 NS
Eternal LtdEternal Ltd0.136635494246%4,879,169.391,803,006 NS
Nokia OyjNokia Oyj0.135900014192%4,852,905.85632,299 NS
Sampo OyjSampo Oyj0.134656110083%4,808,486.8433,858 NS
Scout24 SEScout24 SE0.133401079487%4,763,670.4356,047 NS
Centene CorpCentene Corp0.131632255101%4,700,506.8104,735 NS
Xiaomi CorpXiaomi Corp0.130497306945%4,659,978.51,053,600 NS
China Tower Corp LtdChina Tower Corp Ltd0.130347318921%4,654,622.523,271,164 NS
Nestle SANestle SA0.129587943467%4,627,505.6942,353 NS
Qatar National Bank QPSCQatar National Bank QPSC0.1287494818%4,597,564.74868,237 NS
Shionogi & Co LtdShionogi & Co Ltd0.128544047007%4,590,228.79194,400 NS
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/The0.127524029704%4,553,804.6620,133 NS
Workday IncWorkday Inc0.127503083949%4,553,056.6434,039 NS
Ameren CorpAmeren Corp0.125898091847%4,495,743.3639,687 NS
MercadoLibre IncMercadoLibre Inc0.125360779308%4,476,556.262,547 NS
Xcel Energy IncXcel Energy Inc0.124755024256%4,454,925.1253,442 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd0.124077663098%4,430,736.971,289,000 NS
Becton Dickinson & CoBecton Dickinson & Co0.123552955929%4,412,00025,000 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.123206181539%4,399,616.92,791,000 NS
Dassault Systemes SEDassault Systemes SE0.121538669456%4,340,071.07198,188 NS
Bentley Systems IncBentley Systems Inc0.120751163022%4,311,949.7117,974 NS
Eicher Motors LtdEicher Motors Ltd0.120134457628%4,289,927.5348,684 NS
Descartes Systems Group Inc/TheDescartes Systems Group Inc/The0.117422690075%4,193,091.9863,396 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.11740312547%4,192,393.341,104,800 NS
Malayan Banking BhdMalayan Banking Bhd0.117098268353%4,181,507.081,360,900 NS
Newmont CorpNewmont Corp0.116685293438%4,166,76032,052 NS
Boston Scientific CorpBoston Scientific Corp0.116172258831%4,148,439.8553,981 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.115542523528%4,125,952.396,556,856 NS
FirstEnergy CorpFirstEnergy Corp0.113765984643%4,062,513.2879,408 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.113572173685%4,055,592.4185,027 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.113128514679%4,039,749.62138,500 NS
Franco-Nevada CorpFranco-Nevada Corp0.113019400785%4,035,853.2314,440 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.112214156996%4,007,098.4780,600 NS
NEC CorpNEC Corp0.112183784868%4,006,013.9144,500 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.110852468443%3,958,473.41395,000 NS
Loblaw Cos LtdLoblaw Cos Ltd0.110809664849%3,956,944.9285,376 NS
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co Ltd0.109614375412%3,914,261.873,710,696 NS
Jio Financial Services LtdJio Financial Services Ltd0.108329281851%3,868,371.971,375,726 NS
IHH Healthcare BhdIHH Healthcare Bhd0.107943912844%3,854,610.681,648,600 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.10785629694%3,851,481.97101,541 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.107237240623%3,829,375.851,303,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.107143046057%3,826,012.22130,035 NS
Pidilite Industries LtdPidilite Industries Ltd0.105054681297%3,751,438228,541 NS
JSW Steel LtdJSW Steel Ltd0.104717300797%3,739,390.35268,478 NS
Infratil LtdInfratil Ltd0.104279590087%3,723,759.97553,899 NS
Advantech Co LtdAdvantech Co Ltd0.10363838049%3,700,862.77348,959 NS
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co Ltd0.103437822566%3,693,700.97445,116 NS
Dollarama IncDollarama Inc0.101330654907%3,618,455.3124,578 NS
Nongfu Spring Co LtdNongfu Spring Co Ltd0.101270656673%3,616,312.81599,400 NS
Chang Hwa Commercial Bank LtdChang Hwa Commercial Bank Ltd0.099272772891%3,544,969.615,133,292 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.097751242882%3,490,636.7146,590 NS
Sino Land Co LtdSino Land Co Ltd0.0961316885%3,432,803.422,106,000 NS
PharmaEssentia CorpPharmaEssentia Corp0.096051537861%3,429,941.29148,507 NS
Tech Mahindra LtdTech Mahindra Ltd0.096012720334%3,428,555.14229,110 NS
Otsuka CorpOtsuka Corp0.095109004111%3,396,283.99168,400 NS
Adani Power LtdAdani Power Ltd0.092500651671%3,303,141.332,140,964 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.092116770789%3,289,433.18104,600 NS
Fortinet IncFortinet Inc0.091495787807%3,267,258.2641,342 NS
TIS IncTIS Inc0.090635739938%3,236,546.48156,600 NS
BYD Co LtdBYD Co Ltd0.089466934855%3,194,809.17246,000 NS
L3Harris Technologies IncL3Harris Technologies Inc0.088926426238%3,175,507.948,711 NS
Erie Indemnity CoErie Indemnity Co0.08865792707%3,165,92011,750 NS
CGN Power Co LtdCGN Power Co Ltd0.088122110217%3,146,786.317,841,000 NS
Trent LtdTrent Ltd0.087768658591%3,134,164.7772,941 NS
Sysco CorpSysco Corp0.087590161814%3,127,790.7634,311 NS
Cheniere Energy IncCheniere Energy Inc0.087553651244%3,126,486.9913,263 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.087135936958%3,111,570.6718,165 NS
Uber Technologies IncUber Technologies Inc0.086629948678%3,093,502.1441,017 NS
BKW AGBKW AG0.086359724194%3,083,852.5915,694 NS
Kunlun Energy Co LtdKunlun Energy Co Ltd0.086093322234%3,074,339.542,868,000 NS
Telia Co ABTelia Co AB0.085851347746%3,065,698.78597,159 NS
Allstate Corp/TheAllstate Corp/The0.085773434894%3,062,916.5614,278 NS
Elm CoElm Co0.08558183624%3,056,074.6917,927 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.085011492048%3,035,708.0535,247 NS
HDFC Bank LtdHDFC Bank Ltd0.084221390777%3,007,494.02307,672 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.084061815638%3,001,795.692,433 NS
Airports of Thailand PCLAirports of Thailand PCL0.083363707272%2,976,866.671,698,800 NS
TOTVS SATOTVS SA0.082821539707%2,957,506.2400,678 NS
Indian Oil Corp LtdIndian Oil Corp Ltd0.081074593043%2,895,123.811,404,600 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.079237295059%2,829,515.0385,846 NS
Petronas Gas BhdPetronas Gas Bhd0.078616269232%2,807,338.58608,800 NS
Humana IncHumana Inc0.078495722769%2,803,033.9414,711 NS
Taiwan Business BankTaiwan Business Bank0.078208338369%2,792,771.625,329,987 NS
Compass Group PLCCompass Group PLC0.076201532843%2,721,109.8388,857 NS
LTIMindtree LtdLTIMindtree Ltd0.076015452626%2,714,465.0255,170 NS
Wipro LtdWipro Ltd0.075631663316%2,700,760.141,218,709 NS
Dian Swastatika Sentosa Tbk PTDian Swastatika Sentosa Tbk PT0.073972268707%2,641,504.18561,100 NS
Kobe Bussan Co LtdKobe Bussan Co Ltd0.07349791945%2,624,565.46110,300 NS
ANA Holdings IncANA Holdings Inc0.073396322627%2,620,937.5120,200 NS
Dynatrace IncDynatrace Inc0.073167012037%2,612,748.9672,738 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.072776559773%2,598,806.15785,000 NS
BDO Unibank IncBDO Unibank Inc0.072653730996%2,594,420.011,090,939 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.071791830953%2,563,642.09169,200 NS
ZTO Express Cayman IncZTO Express Cayman Inc0.071412891628%2,550,110.4105,627 NS
Industrial Bank Co LtdIndustrial Bank Co Ltd0.071193219682%2,542,266.05952,600 NS
Sage Group PLC/TheSage Group PLC/The0.070953294795%2,533,698.48230,258 NS
Nestle India LtdNestle India Ltd0.070895501864%2,531,634.73178,163 NS
Aena SME SAAena SME SA0.070145291228%2,504,845.1779,473 NS
Salik Co PJSCSalik Co PJSC0.069959732162%2,498,218.971,433,763 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd0.069905560968%2,496,284.559,938 NS
Realtek Semiconductor CorpRealtek Semiconductor Corp0.069861360822%2,494,706.19163,000 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.069402004542%2,478,302.86845,628 NS
ASPEED Technology IncASPEED Technology Inc0.06915001504%2,469,304.478,000 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.06855403165%2,448,022.272,624,299 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.068501435952%2,446,144.11117,761 NS
Qnity Electronics IncQnity Electronics Inc0.068233624278%2,436,580.7219,222 NS
Royalty Pharma PLCRoyalty Pharma PLC0.068139896535%2,433,233.7652,656 NS
Huaneng Power International IncHuaneng Power International Inc0.066924325595%2,389,826.473,104,000 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.06669636115%2,381,686390,000 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.066270609762%2,366,482.681,425,000 NS
MRF LtdMRF Ltd0.06622221548%2,364,754.551,525 NS
Infosys LtdInfosys Ltd0.066004592854%2,356,983.38164,446 NS
BeOne Medicines LtdBeOne Medicines Ltd0.065536548102%2,340,269.7994,800 NS
International Container Terminal Services IncInternational Container Terminal Services Inc0.065193434654%2,328,017.42186,750 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.064875488541%2,316,663.76281,800 NS
Netflix IncNetflix Inc0.064011079352%2,285,796.2423,751 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.063638620398%2,272,495.9633,100 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.063616610497%2,271,7103,627,040 NS
Singapore Exchange LtdSingapore Exchange Ltd0.063499879837%2,267,541.62157,900 NS
Adani Enterprises LtdAdani Enterprises Ltd0.062751891026%2,240,831.494,163 NS
CITIC Securities Co LtdCITIC Securities Co Ltd0.06229372771%2,224,470.67558,108 NS
Danone SADanone SA0.060874645%2,173,796.125,277 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.060603459704%2,164,112.24203,963 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.06046870073%2,159,300.08124,400 NS
Bumrungrad Hospital PCLBumrungrad Hospital PCL0.059687902896%2,131,418.27311,800 NS
Apple IncApple Inc0.059643121671%2,129,819.168,062 NS
SG Holdings Co LtdSG Holdings Co Ltd0.059525951071%2,125,635.07209,300 NS
Cellnex Telecom SACellnex Telecom SA0.059517064611%2,125,317.7455,921 NS
Swire Pacific LtdSwire Pacific Ltd0.059411146235%2,121,535.46197,500 NS
First Solar IncFirst Solar Inc0.059094751535%2,110,237.210,701 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.058574678442%2,091,665.71349,700 NS
InterGlobe Aviation LtdInterGlobe Aviation Ltd0.058502856705%2,089,10139,263 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.057935869894%2,068,854.25789,201 NS
Linde PLCLinde PLC0.057439213615%2,051,118.964,037 NS
Altria Group IncAltria Group Inc0.05718953807%2,042,203.229,580 NS
China Merchants Port Holdings Co LtdChina Merchants Port Holdings Co Ltd0.056688077172%2,024,296.34906,000 NS
Gartner IncGartner Inc0.056383430643%2,013,417.612,808 NS
PI Industries LtdPI Industries Ltd0.056115487912%2,003,849.5358,396 NS
J M Smucker Co/TheJ M Smucker Co/The0.055553703375%1,983,788.5517,109 NS
Tongcheng Travel Holdings LtdTongcheng Travel Holdings Ltd0.055446908759%1,979,974.98751,600 NS
CenterPoint Energy IncCenterPoint Energy Inc0.054365582922%1,941,361.544,629 NS
CELCOMDIGI BHDCELCOMDIGI BHD0.053732516282%1,918,755.082,340,400 NS
Tokyu CorpTokyu Corp0.053657759183%1,916,085.55149,800 NS
Indus Towers LtdIndus Towers Ltd0.053608617199%1,914,330.72382,085 NS
Singapore Airlines LtdSingapore Airlines Ltd0.053314812358%1,903,839.13335,700 NS
Delta Electronics IncDelta Electronics Inc0.053037608756%1,893,940.3642,000 NS
Exelon CorpExelon Corp0.05295223764%1,890,891.8138,223 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.052410628751%1,871,551.2971,213 NS
Shree Cement LtdShree Cement Ltd0.052088161697%1,860,036.196,489 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.050827456123%1,815,017.176,992,000 NS
Industries Qatar QSCIndustries Qatar QSC0.050706708312%1,810,705.34545,870 NS
Bharat Petroleum Corp LtdBharat Petroleum Corp Ltd0.050505930278%1,803,535.68425,709 NS
Tsingtao Brewery Co LtdTsingtao Brewery Co Ltd0.050396138691%1,799,615.09266,000 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.048603880408%1,735,614.6524,590 NS
Oracle Corp JapanOracle Corp Japan0.048517704462%1,732,537.3628,700 NS
JD Logistics IncJD Logistics Inc0.04597331616%1,641,678.821,154,900 NS
Havells India LtdHavells India Ltd0.045360190216%1,619,784.47105,477 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.045228233587%1,615,072.3826,225 NS
Cadence Design Systems IncCadence Design Systems Inc0.04502087129%1,607,667.65,334 NS
Verbund AGVerbund AG0.04487856472%1,602,585.9222,507 NS
Shanghai Pudong Development Bank Co LtdShanghai Pudong Development Bank Co Ltd0.044170811831%1,577,312.51,113,900 NS
Seibu Holdings IncSeibu Holdings Inc0.044060183769%1,573,362.0453,000 NS
Cipla Ltd/IndiaCipla Ltd/India0.043232837107%1,543,818103,961 NS
Aeon Co LtdAeon Co Ltd0.043176420844%1,541,803.41108,300 NS
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA0.042498296861%1,517,588.02193,050 NS
Thomson Reuters CorpThomson Reuters Corp0.041599591927%1,485,495.8215,429 NS
Ambuja Cements LtdAmbuja Cements Ltd0.041496040155%1,481,798.05269,620 NS
Page Industries LtdPage Industries Ltd0.035858569411%1,280,487.443,624 NS
Waters CorpWaters Corp0.030230271885%1,079,504.43,380 NS
Plaza SAPlaza SA0.028342274064%1,012,085.16216,487 NS
Wipro LtdWipro Ltd0.027073400888%966,774.48435,484 NS
Qatar Fuel QSCQatar Fuel QSC0.012425803389%443,717.79109,273 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.001664477866%59,437.4816 NC
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.00114088077%40,740.1517 NC
Chicago Board of TradeChicago Board of Trade0.000038159996%1,362.675 NC
PHOSAGRO PJSCPHOSAGRO PJSC2.26551e-7%8.09809 NS
Polyus PJSCPolyus PJSC1.93786e-7%6.92535,230 NS
PhosAgro PJSCPhosAgro PJSC0%02 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00050753101%-18,123.6214 NC

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