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ACWV

ETF

ACWV · UNKNOWN · 380 holdings

$121.48

▼ $0.15 (-0.12%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ACWV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $121.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 37.1%
HHI Score: 53.36
Top Sector: Technology (12.225693%)

Performance

Low (10.9%) ↗ Recovering

▲ 0.91%

▼ -0.74%

▲ 1.76%

▲ 0.89%

YTD

▲ 1.89%

▲ 12.43%

▲ 24.21%

Positive 1W (+0.91%) after negative 1M (-0.74%) — trend may be reversing

Price History

Concentration Risk

12.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.31%

JNJ

▲ 0.60%

MCK

▲ 0.49%

DUK

▲ 1.42%

MSFT

▼ -0.85%

▲ 0.90%

MSI

▼ -1.06%

RSG

▼ -0.10%

TMUS

▼ -0.27%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Technology

12.23%

Healthcare

9.45%

Consumer Defensive

7.98%

Utilities

6.67%

Financial Services

5.50%

Industrials

4.81%

Consumer Cyclical

4.02%

Communication Services

2.42%

Energy

0.73%

Basic Materials

0.53%

Real Estate

0.34%

Manufacturing

0.13%

Top 10 Holdings

12.27% of fund

CSCO Cisco Systems Inc

1.55%

JNJ Johnson & Johnson

1.51%

Cencora Inc Cencora Inc

1.46%

MCK McKesson Corp

1.29%

DUK Duke Energy Corp

1.22%

MSFT Microsoft Corp

1.09%

SO Southern Co/The

1.07%

MSI Motorola Solutions Inc

1.05%

RSG Republic Services Inc

1.02%

TMUS T-Mobile US Inc

1.01%

Other positions

0.57%

All Holdings (380)

Top 10: 12.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	Cisco Systems Inc	1.55%	681,111	52.40 M
2	JNJ	Johnson & Johnson	1.51%	246,462	51.00 M
3	Cencora Inc	Cencora Inc	1.46%	133,198	49.14 M
4	MCK	McKesson Corp	1.29%	49,386	43.51 M
5	DUK	Duke Energy Corp	1.22%	332,025	41.15 M
6	MSFT	Microsoft Corp	1.09%	74,615	36.71 M
7	SO	Southern Co/The	1.07%	395,653	36.05 M
8	MSI	Motorola Solutions Inc	1.05%	96,268	35.59 M
9	RSG	Republic Services Inc	1.02%	158,297	34.36 M
10	TMUS	T-Mobile US Inc	1.01%	163,843	34.24 M
11	KDDI Corp	KDDI Corp	1.01%	1.98 M	34.14 M
12	ROP	Roper Technologies Inc	1.01%	76,065	33.94 M
13	MCD	McDonald's Corp	1.00%	108,714	33.90 M
14	WM	Waste Management Inc	1.00%	154,404	33.64 M
15	BRK-B	Berkshire Hathaway Inc	0.96%	63,104	32.42 M
16	PEP	PepsiCo Inc	0.91%	207,170	30.81 M
17	Deutsche Telekom AG	Deutsche Telekom AG	0.91%	950,824	30.66 M
18	T	AT&T Inc	0.89%	1.16 M	30.19 M
19	KR	Kroger Co/The	0.89%	448,516	30.18 M
20	SoftBank Corp	SoftBank Corp	0.88%	20.81 M	29.77 M
21	Chubb Ltd	Chubb Ltd	0.86%	97,464	28.87 M
22	IBM	International Business Machines Corp	0.83%	91,277	28.17 M
23	Novartis AG	Novartis AG	0.80%	207,928	27.13 M
24	PG	Procter & Gamble Co/The	0.80%	182,983	27.11 M
25	ED	Consolidated Edison Inc	0.78%	261,162	26.21 M
26	PGR	Progressive Corp/The	0.77%	114,156	26.12 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.77%	560,000	25.82 M
28	WEC	WEC Energy Group Inc	0.74%	223,426	25.04 M
29	ORLY	O'Reilly Automotive Inc	0.72%	239,667	24.37 M
30	VZ	Verizon Communications Inc	0.72%	586,923	24.13 M
31	AZO	AutoZone Inc	0.71%	6,062	23.97 M
32	KO	Coca-Cola Co/The	0.69%	320,231	23.42 M
33	TJX	TJX Cos Inc/The	0.69%	153,603	23.34 M
34	MRSH	Marsh & McLennan Cos Inc	0.69%	126,490	23.20 M
35	Constellation Softwa	Constellation Software Inc/Canada	0.68%	9,389	22.98 M
36	Orange SA	Orange SA	0.66%	1.36 M	22.34 M
37	Bank of China Ltd	Bank of China Ltd	0.66%	36.95 M	22.26 M
38	Bharti Airtel Ltd	Bharti Airtel Ltd	0.63%	908,104	21.42 M
39	NTT Inc	NTT Inc	0.63%	21.47 M	21.40 M
40	ELV	Elevance Health Inc	0.62%	61,610	20.84 M
41	GILD	Gilead Sciences Inc	0.61%	163,615	20.59 M
42	NOC	Northrop Grumman Corp	0.61%	35,919	20.55 M
43	Singapore Telecommun	Singapore Telecommunications Ltd	0.58%	5.39 M	19.71 M
44	Cboe Global Markets	Cboe Global Markets Inc	0.58%	75,748	19.56 M
45	WMT	Walmart Inc	0.58%	175,987	19.45 M
46	V	Visa Inc	0.57%	57,028	19.07 M
47	XOM	Exxon Mobil Corp	0.56%	163,178	18.92 M
48	ABT	Abbott Laboratories	0.55%	144,415	18.62 M
49	MDLZ	Mondelez International Inc	0.55%	323,184	18.61 M
50	Canon Inc	Canon Inc	0.55%	626,700	18.44 M
51	East Japan Railway C	East Japan Railway Co	0.53%	693,600	17.93 M
52	MNST	Monster Beverage Corp	0.53%	237,050	17.78 M
53	Kellanova	Kellanova	0.53%	212,132	17.74 M
54	EA	Electronic Arts Inc	0.51%	85,387	17.25 M
55	TDY	Teledyne Technologies Inc	0.50%	33,980	16.97 M
56	ADSK	Autodesk Inc	0.50%	55,932	16.97 M
57	WRB	W R Berkley Corp	0.50%	216,687	16.83 M
58	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.49%	466,947	16.45 M
59	YUM	Yum! Brands Inc	0.48%	106,180	16.27 M
60	VRTX	Vertex Pharmaceuticals Inc	0.47%	36,522	15.84 M
61	VRSN	VeriSign Inc	0.45%	60,909	15.35 M
62	Central Japan Railwa	Central Japan Railway Co	0.45%	558,200	15.25 M
63	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.45%	525,900	15.16 M
64	Arch Capital Group L	Arch Capital Group Ltd	0.45%	160,744	15.10 M
65	MRK	Merck & Co Inc	0.44%	140,867	14.77 M
66	TYL	Tyler Technologies Inc	0.43%	31,062	14.59 M
67	ABBV	AbbVie Inc	0.43%	63,986	14.57 M
68	Argenx SE	Argenx SE	0.43%	15,868	14.47 M
69	CME	CME Group Inc	0.43%	50,978	14.35 M
70	CHD	Church & Dwight Co Inc	0.42%	166,471	14.18 M
71	COST	Costco Wholesale Corp	0.42%	15,449	14.11 M
72	CL	Colgate-Palmolive Co	0.42%	175,055	14.07 M
73	APH	Amphenol Corp	0.41%	99,161	13.97 M
74	L	Loews Corp	0.41%	127,441	13.75 M
75	INTU	Intuit Inc	0.40%	21,490	13.63 M
76	Swisscom AG	Swisscom AG	0.40%	18,847	13.55 M
77	NOW	ServiceNow Inc	0.39%	16,052	13.04 M
78	Agricultural Bank of	Agricultural Bank of China Ltd	0.38%	15.89 M	12.93 M
79	Koninklijke KPN NV	Koninklijke KPN NV	0.38%	2.81 M	12.89 M
80	GDDY	GoDaddy Inc	0.38%	100,166	12.81 M
81	Saudi Telecom Co	Saudi Telecom Co	0.38%	1.11 M	12.67 M
82	Kyocera Corp	Kyocera Corp	0.37%	921,100	12.61 M
83	China Construction B	China Construction Bank Corp	0.37%	11.94 M	12.58 M
84	INCY	Incyte Corp	0.37%	120,227	12.56 M
85	GIB	CGI Inc	0.37%	140,989	12.51 M
86	HSY	Hershey Co/The	0.37%	66,072	12.43 M
87	HCL Technologies Ltd	HCL Technologies Ltd	0.37%	677,106	12.34 M
88	WCN	Waste Connections Inc	0.36%	69,227	12.22 M
89	CRM	Salesforce Inc	0.36%	52,711	12.15 M
90	TSN	Tyson Foods Inc	0.36%	206,760	12.00 M
91	United Microelectron	United Microelectronics Corp	0.36%	8.17 M	12.00 M
92	ATO	Atmos Energy Corp	0.35%	66,187	11.67 M
93	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.34%	1.76 M	11.57 M
94	Fujitsu Ltd	Fujitsu Ltd	0.34%	435,800	11.56 M
95	Chunghwa Telecom Co	Chunghwa Telecom Co Ltd	0.34%	2.78 M	11.55 M
96	TRV	Travelers Cos Inc/The	0.34%	39,087	11.45 M
97	WELL	Welltower Inc	0.34%	54,875	11.43 M
98	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.34%	4.99 M	11.36 M
99	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.33%	198,300	11.23 M
100	SAP SE	SAP SE	0.33%	46,372	11.19 M
101	AWK	American Water Works Co Inc	0.32%	83,721	10.89 M
102	Accenture PLC	Accenture PLC	0.32%	43,442	10.86 M
103	Nomura Research Inst	Nomura Research Institute Ltd	0.32%	271,890	10.86 M
104	Tencent Holdings Ltd	Tencent Holdings Ltd	0.32%	134,700	10.64 M
105	Aon PLC	Aon PLC	0.31%	29,862	10.57 M
106	AMGN	Amgen Inc	0.31%	30,546	10.55 M
107	Expand Energy Corp	Expand Energy Corp	0.30%	83,700	10.21 M
108	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0.30%	10.50 M	10.16 M
109	UTHR	United Therapeutics Corp	0.30%	20,878	10.15 M
110	CAH	Cardinal Health Inc	0.30%	47,702	10.13 M
111	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.30%	12.14 M	10.06 M
112	FFIV	F5 Inc	0.29%	41,559	9.94 M
113	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.29%	19.84 M	9.88 M
114	Check Point Software	Check Point Software Technologies Ltd	0.29%	52,877	9.88 M
115	Secom Co Ltd	Secom Co Ltd	0.29%	289,900	9.80 M
116	GIS	General Mills Inc	0.29%	206,822	9.79 M
117	NVDA	NVIDIA Corp	0.29%	55,262	9.78 M
118	Bank Hapoalim BM	Bank Hapoalim BM	0.29%	450,047	9.74 M
119	Covestro AG	Covestro AG	0.29%	134,763	9.68 M
120	KDP	Keurig Dr Pepper Inc	0.28%	338,708	9.45 M
121	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.27%	95,418	9.16 M
122	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.27%	259,700	9.11 M
123	CLP Holdings Ltd	CLP Holdings Ltd	0.27%	1.04 M	9.09 M
124	AJG	Arthur J Gallagher & Co	0.26%	35,540	8.80 M
125	ROL	Rollins Inc	0.26%	142,103	8.74 M
126	LMT	Lockheed Martin Corp	0.26%	19,061	8.73 M
127	Halma PLC	Halma PLC	0.26%	183,984	8.68 M
128	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.25%	57	8.49 M
129	ZM	Zoom Communications Inc	0.25%	99,763	8.48 M
130	PTC	PTC Inc	0.25%	48,086	8.44 M
131	Asian Paints Ltd	Asian Paints Ltd	0.24%	254,644	8.20 M
132	PetroChina Co Ltd	PetroChina Co Ltd	0.24%	7.11 M	7.94 M
133	PANW	Palo Alto Networks Inc	0.23%	41,623	7.91 M
134	China Petroleum & Ch	China Petroleum & Chemical Corp	0.23%	13.92 M	7.90 M
135	ADBE	Adobe Inc	0.23%	24,641	7.89 M
136	GOOG	Alphabet Inc	0.23%	23,896	7.65 M
137	Obic Co Ltd	Obic Co Ltd	0.22%	235,700	7.58 M
138	Chubu Electric Power	Chubu Electric Power Co Inc	0.22%	482,900	7.55 M
139	CMS	CMS Energy Corp	0.22%	99,691	7.52 M
140	UNH	UnitedHealth Group Inc	0.22%	22,604	7.45 M
141	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.22%	35,800	7.36 M
142	CF	CF Industries Holdings Inc	0.22%	93,301	7.34 M
143	DBS Group Holdings L	DBS Group Holdings Ltd	0.22%	174,840	7.32 M
144	First Financial Hold	First Financial Holding Co Ltd	0.22%	8.32 M	7.32 M
145	NBIX	Neurocrine Biosciences Inc	0.22%	48,088	7.32 M
146	Willis Towers Watson	Willis Towers Watson PLC	0.22%	22,634	7.27 M
147	FICO	Fair Isaac Corp	0.21%	4,000	7.22 M
148	WDAY	Workday Inc	0.21%	33,091	7.14 M
149	Keyence Corp	Keyence Corp	0.21%	20,600	7.01 M
150	Advanced Info Servic	Advanced Info Service PCL	0.21%	733,100	7.01 M
151	Maruti Suzuki India	Maruti Suzuki India Ltd	0.21%	38,988	6.95 M
152	HOLX	Hologic Inc	0.21%	92,617	6.94 M
153	BRO	Brown & Brown Inc	0.20%	85,932	6.91 M
154	GD	General Dynamics Corp	0.20%	20,215	6.91 M
155	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.20%	317,800	6.82 M
156	PCG	PG&E Corp	0.20%	415,354	6.70 M
157	BMY	Bristol-Myers Squibb Co	0.19%	132,554	6.52 M
158	CI	Cigna Group/The	0.19%	23,364	6.48 M
159	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0.19%	1.31 M	6.40 M
160	CTSH	Cognizant Technology Solutions Corp	0.19%	82,090	6.38 M
161	MA	Mastercard Inc	0.19%	11,454	6.31 M
162	JKHY	Jack Henry & Associates Inc	0.19%	35,846	6.25 M
163	TE Connectivity PLC	TE Connectivity PLC	0.18%	27,543	6.23 M
164	HCA	HCA Healthcare Inc	0.18%	12,192	6.20 M
165	Inpex Corp	Inpex Corp	0.18%	290,500	6.20 M
166	Hua Nan Financial Ho	Hua Nan Financial Holdings Co Ltd	0.18%	6.54 M	6.14 M
167	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.18%	6.56 M	6.11 M
168	GEN	Gen Digital Inc	0.18%	229,224	6.04 M
169	Taiwan Cooperative F	Taiwan Cooperative Financial Holding Co Ltd	0.18%	7.93 M	6.03 M
170	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.18%	900,882	5.98 M
171	China Shenhua Energy	China Shenhua Energy Co Ltd	0.18%	1.16 M	5.96 M
172	UltraTech Cement Ltd	UltraTech Cement Ltd	0.18%	45,733	5.95 M
173	Eternal Ltd	Eternal Ltd	0.18%	1.75 M	5.91 M
174	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.17%	142,254	5.89 M
175	Bank of Communicatio	Bank of Communications Co Ltd	0.17%	6.32 M	5.80 M
176	REGN	Regeneron Pharmaceuticals Inc	0.17%	7,385	5.76 M
177	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.17%	6.33 M	5.75 M
178	LLY	Eli Lilly & Co	0.17%	5,318	5.72 M
179	DGX	Quest Diagnostics Inc	0.17%	30,117	5.70 M
180	West Japan Railway C	West Japan Railway Co	0.17%	284,600	5.66 M
181	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0.17%	292,600	5.63 M
182	Scout24 SE	Scout24 SE	0.16%	54,422	5.57 M
183	National Bank of Kuw	National Bank of Kuwait SAKP	0.16%	1.69 M	5.53 M
184	China CITIC Bank Cor	China CITIC Bank Corp Ltd	0.16%	5.91 M	5.45 M
185	Xiaomi Corp	Xiaomi Corp	0.16%	1.02 M	5.44 M
186	BSX	Boston Scientific Corp	0.16%	53,414	5.43 M
187	Power Assets Holding	Power Assets Holdings Ltd	0.16%	807,000	5.40 M
188	Dassault Systemes SE	Dassault Systemes SE	0.16%	192,425	5.39 M
189	NEC Corp	NEC Corp	0.16%	141,600	5.35 M
190	AEP	American Electric Power Co Inc	0.16%	42,300	5.24 M
191	MELI	MercadoLibre Inc	0.15%	2,523	5.23 M
192	Yokogawa Electric Co	Yokogawa Electric Corp	0.15%	162,800	5.21 M
193	DSGX	Descartes Systems Group Inc/The	0.15%	62,730	5.16 M
194	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.15%	250,679	5.14 M
195	China Tower Corp Ltd	China Tower Corp Ltd	0.15%	3.24 M	5.13 M
196	TIS Inc	TIS Inc	0.15%	155,100	5.13 M
197	DG	Dollar General Corp	0.15%	46,119	5.05 M
198	Novatek Microelectro	Novatek Microelectronics Corp	0.15%	406,000	5.05 M
199	CHRW	CH Robinson Worldwide Inc	0.15%	31,704	5.04 M
200	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.15%	600,608	5.01 M
201	Mega Financial Holdi	Mega Financial Holding Co Ltd	0.15%	3.91 M	5.00 M
202	PPL	PPL Corp	0.15%	135,396	5.00 M
203	Shimadzu Corp	Shimadzu Corp	0.15%	173,900	4.96 M
204	Sampo Oyj	Sampo Oyj	0.15%	420,440	4.95 M
205	BSY	Bentley Systems Inc	0.15%	116,735	4.90 M
206	Astellas Pharma Inc	Astellas Pharma Inc	0.15%	389,500	4.90 M
207	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.14%	1.00 M	4.85 M
208	KMB	Kimberly-Clark Corp	0.14%	44,149	4.82 M
209	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.14%	243,500	4.77 M
210	BDX	Becton Dickinson & Co	0.14%	24,256	4.71 M
211	RTX	RTX Corp	0.14%	26,672	4.67 M
212	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0.14%	6.48 M	4.59 M
213	Jio Financial Servic	Jio Financial Services Ltd	0.14%	1.33 M	4.57 M
214	Elisa Oyj	Elisa Oyj	0.13%	103,051	4.52 M
215	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.13%	743,600	4.51 M
216	MTR Corp Ltd	MTR Corp Ltd	0.13%	1.13 M	4.47 M
217	Titan Co Ltd	Titan Co Ltd	0.13%	101,224	4.44 M
218	Qatar National Bank	Qatar National Bank QPSC	0.13%	893,087	4.43 M
219	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.13%	109,400	4.43 M
220	Latam Airlines Group	Latam Airlines Group SA	0.13%	183.39 M	4.43 M
221	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.13%	76,500	4.41 M
222	Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0.13%	1.28 M	4.40 M
223	CTA-PA	Corteva Inc	0.13%	65,170	4.40 M
224	Aselsan Elektronik S	Aselsan Elektronik Sanayi Ve Ticaret AS	0.13%	988,683	4.27 M
225	XEL	Xcel Energy Inc	0.13%	51,541	4.23 M
226	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.13%	2.76 M	4.23 M
227	China Yangtze Power	China Yangtze Power Co Ltd	0.13%	1.07 M	4.22 M
228	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.12%	78,100	4.15 M
229	SCSK Corp	SCSK Corp	0.12%	113,300	4.13 M
230	America Movil SAB de	America Movil SAB de CV	0.12%	3.55 M	4.09 M
231	AEE	Ameren Corp	0.12%	38,309	4.07 M
232	Nestle SA	Nestle SA	0.12%	40,867	4.06 M
233	CNC	Centene Corp	0.12%	101,467	3.99 M
234	Telefonica Brasil SA	Telefonica Brasil SA	0.12%	597,579	3.95 M
235	SK hynix Inc	SK hynix Inc	0.12%	10,798	3.91 M
236	Tech Mahindra Ltd	Tech Mahindra Ltd	0.11%	226,701	3.86 M
237	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.11%	441,516	3.82 M
238	Eicher Motors Ltd	Eicher Motors Ltd	0.11%	48,174	3.81 M
239	Pop Mart Internation	Pop Mart International Group Ltd	0.11%	128,835	3.74 M
240	LTIMindtree Ltd	LTIMindtree Ltd	0.11%	54,591	3.74 M
241	Pidilite Industries	Pidilite Industries Ltd	0.11%	226,138	3.72 M
242	Nokia Oyj	Nokia Oyj	0.11%	610,835	3.72 M
243	Infratil Ltd	Infratil Ltd	0.11%	548,070	3.67 M
244	Loblaw Cos Ltd	Loblaw Cos Ltd	0.11%	82,238	3.66 M
245	FE	FirstEnergy Corp	0.11%	76,300	3.64 M
246	Far EasTone Telecomm	Far EasTone Telecommunications Co Ltd	0.11%	1.29 M	3.63 M
247	Elm Co	Elm Co	0.11%	17,741	3.63 M
248	Nongfu Spring Co Ltd	Nongfu Spring Co Ltd	0.11%	574,200	3.61 M
249	Adani Power Ltd	Adani Power Ltd	0.10%	2.12 M	3.50 M
250	HUM	Humana Inc	0.10%	14,182	3.49 M
251	UBER	Uber Technologies Inc	0.10%	39,417	3.45 M
252	PharmaEssentia Corp	PharmaEssentia Corp	0.10%	209,507	3.45 M
253	Cambricon Technologi	Cambricon Technologies Corp Ltd	0.10%	18,165	3.44 M
254	Trent Ltd	Trent Ltd	0.10%	72,176	3.44 M
255	Torrent Pharmaceutic	Torrent Pharmaceuticals Ltd	0.10%	81,754	3.40 M
256	Dollarama Inc	Dollarama Inc	0.10%	23,629	3.40 M
257	HDFC Bank Ltd	HDFC Bank Ltd	0.10%	299,220	3.38 M
258	Wipro Ltd	Wipro Ltd	0.10%	1.21 M	3.38 M
259	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.10%	133,200	3.34 M
260	JSW Steel Ltd	JSW Steel Ltd	0.10%	256,532	3.34 M
261	ERIE	Erie Indemnity Co	0.10%	11,268	3.33 M
262	Dian Swastatika Sent	Dian Swastatika Sentosa Tbk PT	0.10%	503,100	3.32 M
263	Shionogi & Co Ltd	Shionogi & Co Ltd	0.10%	192,600	3.30 M
264	Otsuka Corp	Otsuka Corp	0.10%	166,900	3.30 M
265	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.10%	103,700	3.28 M
266	IHH Healthcare Bhd	IHH Healthcare Bhd	0.10%	1.63 M	3.26 M
267	BKW AG	BKW AG	0.10%	15,529	3.24 M
268	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.10%	46,101	3.23 M
269	FTNT	Fortinet Inc	0.10%	39,692	3.22 M
270	DT	Dynatrace Inc	0.10%	71,973	3.21 M
271	TOTVS SA	TOTVS SA	0.09%	396,463	3.20 M
272	BYD Co Ltd	BYD Co Ltd	0.09%	235,700	3.19 M
273	Advantech Co Ltd	Advantech Co Ltd	0.09%	345,959	3.18 M
274	Chang Hwa Commercial	Chang Hwa Commercial Bank Ltd	0.09%	4.92 M	3.17 M
275	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0.09%	3.67 M	3.16 M
276	Hygon Information Te	Hygon Information Technology Co Ltd	0.09%	100,941	3.13 M
277	Malayan Banking Bhd	Malayan Banking Bhd	0.09%	1.30 M	3.13 M
278	Sage Group PLC/The	Sage Group PLC/The	0.09%	217,847	3.10 M
279	CGN Power Co Ltd	CGN Power Co Ltd	0.09%	7.76 M	3.02 M
280	BVN	Cia de Minas Buenaventura SAA	0.09%	120,088	2.98 M
281	IT	Gartner Inc	0.09%	12,676	2.95 M
282	FNV	Franco-Nevada Corp	0.09%	13,823	2.91 M
283	ALL	Allstate Corp/The	0.09%	13,644	2.91 M
284	FSLR	First Solar Inc	0.09%	10,590	2.89 M
285	NEM	Newmont Corp	0.09%	31,716	2.88 M
286	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0.08%	34,878	2.87 M
287	President Chain Stor	President Chain Store Corp	0.08%	371,000	2.83 M
288	GLW	Corning Inc	0.08%	33,557	2.83 M
289	Sino Land Co Ltd	Sino Land Co Ltd	0.08%	2.09 M	2.80 M
290	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	0.08%	167,700	2.80 M
291	Infosys Ltd	Infosys Ltd	0.08%	157,060	2.76 M
292	LNG	Cheniere Energy Inc	0.08%	13,125	2.74 M
293	Industrial Bank Co L	Industrial Bank Co Ltd	0.08%	908,100	2.71 M
294	Realtek Semiconducto	Realtek Semiconductor Corp	0.08%	163,000	2.71 M
295	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.08%	2.84 M	2.71 M
296	Taiwan Business Bank	Taiwan Business Bank	0.08%	5.28 M	2.67 M
297	Compass Group PLC	Compass Group PLC	0.08%	84,739	2.66 M
298	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.08%	109,400	2.66 M
299	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0.08%	84,943	2.64 M
300	Samsung Biologics Co	Samsung Biologics Co Ltd	0.08%	2,409	2.64 M
301	SYY	Sysco Corp	0.08%	33,951	2.59 M
302	MRF Ltd	MRF Ltd	0.08%	1,510	2.58 M
303	InterGlobe Aviation	InterGlobe Aviation Ltd	0.08%	38,852	2.57 M
304	Petronas Gas Bhd	Petronas Gas Bhd	0.08%	602,500	2.55 M
305	NFLX	Netflix Inc	0.07%	23,502	2.53 M
306	FSN E-Commerce Ventu	FSN E-Commerce Ventures Ltd	0.07%	836,727	2.51 M
307	Nestle India Ltd	Nestle India Ltd	0.07%	176,288	2.49 M
308	BeOne Medicines Ltd	BeOne Medicines Ltd	0.07%	93,900	2.48 M
309	Catcher Technology C	Catcher Technology Co Ltd	0.07%	387,000	2.48 M
310	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.07%	279,100	2.46 M
311	Huaneng Power Intern	Huaneng Power International Inc	0.07%	3.07 M	2.46 M
312	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0.07%	1.34 M	2.42 M
313	BDO Unibank Inc	BDO Unibank Inc	0.07%	1.08 M	2.41 M
314	Oracle Corp Japan	Oracle Corp Japan	0.07%	28,000	2.41 M
315	Adani Enterprises Lt	Adani Enterprises Ltd	0.07%	93,173	2.38 M
316	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.07%	779,000	2.36 M
317	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.07%	117,761	2.34 M
318	LHX	L3Harris Technologies Inc	0.07%	8,276	2.31 M
319	Airports of Thailand	Airports of Thailand PCL	0.07%	1.68 M	2.28 M
320	Telia Co AB	Telia Co AB	0.07%	566,377	2.28 M
321	AAPL	Apple Inc	0.07%	7,978	2.22 M
322	Salik Co PJSC	Salik Co PJSC	0.07%	1.42 M	2.22 M
323	PI Industries Ltd	PI Industries Ltd	0.07%	57,784	2.20 M
324	Want Want China Hold	Want Want China Holdings Ltd	0.06%	3.59 M	2.15 M
325	ZTO Express Cayman I	ZTO Express Cayman Inc	0.06%	104,577	2.15 M
326	Aena SME SA	Aena SME SA	0.06%	78,639	2.14 M
327	ANA Holdings Inc	ANA Holdings Inc	0.06%	113,500	2.14 M
328	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0.06%	744,400	2.10 M
329	SG Holdings Co Ltd	SG Holdings Co Ltd	0.06%	207,200	2.07 M
330	Thomson Reuters Corp	Thomson Reuters Corp	0.06%	15,267	2.07 M
331	CITIC Securities Co	CITIC Securities Co Ltd	0.06%	527,608	2.07 M
332	Singapore Exchange L	Singapore Exchange Ltd	0.06%	157,900	2.06 M
333	China Ruyi Holdings	China Ruyi Holdings Ltd	0.06%	6.56 M	2.06 M
334	Kuwait Finance House	Kuwait Finance House KSCP	0.06%	780,894	2.03 M
335	Royalty Pharma PLC	Royalty Pharma PLC	0.06%	49,527	1.98 M
336	Danone SA	Danone SA	0.06%	22,105	1.98 M
337	Aeon Co Ltd	Aeon Co Ltd	0.06%	107,400	1.94 M
338	Shree Cement Ltd	Shree Cement Ltd	0.06%	6,423	1.90 M
339	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.06%	31,200	1.90 M
340	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.05%	201,818	1.85 M
341	CELCOMDIGI BHD	CELCOMDIGI BHD	0.05%	2.32 M	1.84 M
342	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.05%	116,600	1.83 M
343	China Merchants Port	China Merchants Port Holdings Co Ltd	0.05%	900,000	1.81 M
344	China Coal Energy Co	China Coal Energy Co Ltd	0.05%	1.33 M	1.80 M
345	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co Ltd	0.05%	1.10 M	1.79 M
346	EXC	Exelon Corp	0.05%	37,821	1.78 M
347	Hong Leong Bank Bhd	Hong Leong Bank Bhd	0.05%	346,100	1.77 M
348	Divi's Laboratories	Divi's Laboratories Ltd	0.05%	24,332	1.76 M
349	SJM	J M Smucker Co/The	0.05%	16,929	1.76 M
350	MO	Altria Group Inc	0.05%	29,271	1.73 M
351	AEM	Agnico Eagle Mines Ltd	0.05%	9,836	1.71 M
352	International Contai	International Container Terminal Services Inc	0.05%	184,800	1.71 M
353	Indus Towers Ltd	Indus Towers Ltd	0.05%	378,065	1.70 M
354	Industries Qatar QSC	Industries Qatar QSC	0.05%	509,182	1.70 M
355	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0.05%	421,230	1.70 M
356	JD Logistics Inc	JD Logistics Inc	0.05%	1.08 M	1.69 M
357	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0.05%	250,000	1.69 M
358	Swire Pacific Ltd	Swire Pacific Ltd	0.05%	196,000	1.68 M
359	Dr Sulaiman Al Habib	Dr Sulaiman Al Habib Medical Services Group Co	0.05%	25,949	1.67 M
360	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.05%	70,466	1.67 M
361	Singapore Airlines L	Singapore Airlines Ltd	0.05%	332,400	1.67 M
362	CNP	CenterPoint Energy Inc	0.05%	41,482	1.66 M
363	CDNS	Cadence Design Systems Inc	0.05%	5,280	1.65 M
364	Cipla Ltd/India	Cipla Ltd/India	0.05%	96,010	1.65 M
365	Verbund AG	Verbund AG	0.05%	22,273	1.64 M
366	Bumrungrad Hospital	Bumrungrad Hospital PCL	0.05%	308,800	1.63 M
367	Tokyu Corp	Tokyu Corp	0.05%	139,500	1.63 M
368	Havells India Ltd	Havells India Ltd	0.05%	97,924	1.58 M
369	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.05%	175,161	1.55 M
370	Page Industries Ltd	Page Industries Ltd	0.05%	3,588	1.54 M
371	Linde PLC	Linde PLC	0.05%	3,747	1.54 M
372	Seibu Holdings Inc	Seibu Holdings Inc	0.05%	49,300	1.53 M
373	Cellnex Telecom SA	Cellnex Telecom SA	0.04%	50,512	1.52 M
374	Q	Qnity Electronics Inc	0.04%	17,885	1.45 M
375	Ambuja Cements Ltd	Ambuja Cements Ltd	0.04%	230,323	1.42 M
376	WIT	Wipro Ltd	0.03%	430,900	1.17 M
377	Qatar Fuel QSC	Qatar Fuel QSC	0.01%	109,273	448,496.28
378	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	809	8.09
379	PhosAgro PJSC	PhosAgro PJSC	0.00%	2	0.0
380	Polyus PJSC	Polyus PJSC	0.00%	535,230	6.9

Showing top 10 of 380 holdings · Listed: 99.43% · 0.57% in other positions

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